BlackRock

BlackRock

BlackRock is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This BlackRock portfolio page tracks BlackRock holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies BlackRock owns and how disclosed positions change over time. BlackRock's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOGL), and Alphabet Cl C (GOOG). Investors use BlackRock 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
HCA Healthcare IncHCA · Q2 2024$4.8B0.1%15M$361.32----
Cintas CorpCTAS · Q2 2024$4.7B0.1%6.7M$173.65----
2.8176E+1122.8176E+112 · Q2 2024$4.7B0.1%51M------
IDEXX Laboratories IncIDXX · Q2 2024$4.7B0.1%9.6M$550.99----
KKR & Co IncKKR · Q2 2024$4.6B0.1%43M$90.13----
Public StoragePSA · Q2 2024$4.5B0.1%16M$311.08----
The PNC Financial Services Group IncPNC · Q2 2024$4.5B0.1%29M$232.64----
The Williams Companies, Inc.WMB · Q2 2024$4.5B0.1%106M$71.59----
Northrop Grumman CorpNOC · Q2 2024$4.5B0.1%10M$503.01----
Aon PLCAON · Q2 2024$4.5B0.1%15M$357.46$5.5B+21.8%
iShares Core US Aggregate Bond ETFAGG · Q2 2024$4.5B0.1%46M$98.80----
Arthur J. Gallagher & CoAJG · Q2 2024$4.5B0.1%17M$212.52----
FedEx CorporationFDX · Q2 2024$4.5B0.1%15M$316.83----
Parker-Hannifin CorpPH · Q2 2024$4.4B0.1%8.7M$961.09----
Realty Income Corporation Common StockO · Q2 2024$4.4B0.1%83M$60.01----
O'Reilly Automotive IncORLY · Q2 2024$4.4B0.1%4.2M$89.02----
U.S. BancorpUSB · Q2 2024$4.4B0.1%111M$55.35----
Phillips 66PSX · Q2 2024$4.4B0.1%31M$183.42----
Kimberly-Clark CorpKMB · Q2 2024$4.3B0.1%31M$100.18----
Air Products and Chemicals IncAPD · Q2 2024$4.3B0.1%17M$283.65----
General Dynamics CorpGD · Q2 2024$4.3B0.1%15M$340.86----
CONSTELLATION ENE CORPCEG · Q2 2024$4.3B0.1%21M$250.67----
Airbnb, Inc.ABNB · Q2 2024$4.3B0.1%28M$134.43----
Marvell Technology Inc (2)MRVL · Q2 2024$4.3B0.1%61M$289.54----
American International Group, Inc. NewAIG · Q2 2024$4.2B0.1%57M$74.10----
Valero Energy CorpVLO · Q2 2024$4.2B0.1%27M$258.39----
Paypal HoldingsPYPL · Q2 2024$4.2B0.1%73M$41.26----
Microchip Technology IncMCHP · Q2 2024$4.2B0.1%46M$96.85----
Humana IncHUM · Q2 2024$4.2B0.1%11M$355.98----
ONEOK IncOKE · Q2 2024$4.1B0.1%51M$88.21----
8.9417E+1138.9417E+113 · Q2 2024$4.1B0.1%20M------
Hilton Worldwide Holdings Inc. Common StockHLT · Q2 2024$4.1B0.1%19M$340.63----
3.073E+1083.073E+108 · Q2 2024$4.0B0.1%18M------
Crown Castle International CorpCCI · Q2 2024$4.0B0.1%41M$90.87----
American Electric Power Co IncAEP · Q2 2024$4.0B0.1%45M$129.31----
Fidelity National Information Services IncFIS · Q2 2024$3.9B0.1%52M$39.54----
3M CoMMM · Q2 2024$3.9B0.1%38M$153.85----
Public Service Enterprise Group IncorporatedPEG · Q2 2024$3.9B0.1%53M$79.82----
L3Harris Technologies IncLHX · Q2 2024$3.9B0.1%17M$302.10----
DexCom IncDXCM · Q2 2024$3.9B0.1%35M$76.62----
Emerson Electric CoEMR · Q2 2024$3.9B0.1%35M$139.07----
Electronic Arts IncEA · Q2 2024$3.9B0.1%28M$203.20----
PDD Holdings Inc. - American Depositary SharesPDD · Q2 2024$3.9B0.1%29M$82.62----
Truist Financial CorpTFC · Q2 2024$3.8B0.1%99M$48.83----
The Bank of New York Mellon CorpBK · Q2 2024$3.8B0.1%64M$140.01----
iShares TIPS Bond ETFTIP · Q2 2024$3.8B0.1%36M$110.88----
Copart IncCPRT · Q2 2024$3.7B0.1%69M$30.86----
TE Connectivity LtdTEL · Q2 2024$3.7B0.1%25M$215.52----
Hess Corporation (HES)HES · Q2 2024$3.7B0.1%25M$148.97----
AutoZone IncAZO · Q2 2024$3.7B0.1%1.2M$3,074.04----
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