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
Cardinal Health, Inc. Common StockCAH · Q2 2024$3.0B0.1%31M$199.84----
Dominion Energy IncD · Q2 2024$3.0B0.1%61M$65.52----
Keurig Dr Pepper IncKDP · Q2 2024$3.0B0.1%90M$30.10----
Diamondback Energy, Inc.FANG · Q2 2024$3.0B0.1%15M$172.04$2.6B-14.1%
VICI Properties Inc. Common StockVICI · Q2 2024$3.0B0.1%104M$28.65----
The Kraft Heinz CoKHC · Q2 2024$3.0B0.1%92M$25.37$2.3B-21.3%
Vertiv Holdings CoVRT · Q2 2024$3.0B0.1%34M$300.57----
AMETEK IncAME · Q2 2024$2.9B0.1%18M$226.38----
Fastenal Company - Common StockFAST · Q2 2024$2.9B0.1%46M$46.00----
Corteva IncCTVA · Q2 2024$2.9B0.1%54M$75.86----
Gartner IncIT · Q2 2024$2.9B0.1%6.4M$159.97----
ON Semiconductor CorpON · Q2 2024$2.9B0.1%42M$124.89----
Old Dominion Freight Line IncODFL · Q2 2024$2.9B0.1%16M$219.45----
CoStar Group, Inc.CSGP · Q2 2024$2.9B0.1%39M$29.81----
7.4762E+1067.4762E+106 · Q2 2024$2.9B0.1%11M------
Cheniere Energy IncLNG · Q2 2024$2.8B0.1%16M$230.97----
Apollo Global Management IncAPO · Q2 2024$2.8B0.1%24M$118.29----
ANSYS IncANSS · Q2 2024$2.8B0.1%8.6M$374.30----
Edison InternationalEIX · Q2 2024$2.7B0.1%38M$71.66----
NetApp IncNTAP · Q2 2024$2.7B0.1%21M$142.74----
Lululemon Athletica IncLULU · Q2 2024$2.7B0.1%9.1M$131.04----
Dow Inc.DOW · Q2 2024$2.7B0.1%51M$34.49----
iShares Core Universal USD Bond ETFIUSB · Q2 2024$2.7B0.1%60M$46.04----
Constellation Brands IncSTZ · Q2 2024$2.7B0.1%10M$137.47$1.4B-46.6%
Equity ResidentialEQR · Q2 2024$2.7B0.1%38M$67.34----
Royal Caribbean Cruises Ltd. Common StockRCL · Q2 2024$2.7B0.1%17M$272.00----
Targa Resources, Inc. Common StockTRGP · Q2 2024$2.7B0.1%21M$264.13----
Hewlett Packard Enterprise Company Common StockHPE · Q2 2024$2.7B0.1%126M$49.87----
Sysco CorporationSYY · Q2 2024$2.6B0.1%37M$76.48----
CRH plcCRH.L · Q2 2024$2.6B0.1%35M------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q2 2024$2.6B0.1%34M$64.67----
CBRE Group IncCBRE · Q2 2024$2.6B0.1%29M$131.71----
Monster Beverage Corp (2)MNST · Q2 2024$2.6B0.1%52M$88.47----
Taiwan Semiconductor Manufacturing Co LtdTSM · Q2 2024$2.6B0.1%15M$440.83----
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q2 2024$2.6B0.1%10.0M$258.12----
PPG Industries, Inc.PPG · Q2 2024$2.6B0.1%21M$121.53----
Datadog IncDDOG · Q2 2024$2.6B0.1%20M$231.68----
Mettler-Toledo International, Inc. Common StockMTD · Q2 2024$2.6B0.1%1.9M$1,093.84----
The Hartford Insurance Group, Inc. Common StockHIG · Q2 2024$2.6B0.1%26M$131.69----
Manhattan Associates IncMANH · Q2 2024$2.6B0.1%10M$138.55----
PTC Inc. - Common StockPTC · Q2 2024$2.6B0.1%14M$142.26----
First Solar IncFSLR · Q2 2024$2.6B0.1%11M$275.39----
Tractor Supply CoTSCO · Q2 2024$2.5B0.1%9.4M$30.14----
Occidental Petroleum CorpOXY · Q2 2024$2.5B0.1%40M$48.91$2.0B-22.4%
254709108254709108 · Q2 2024$2.5B0.1%19M------
Iron Mountain IncIRM · Q2 2024$2.5B0.1%28M$127.01----
iShares Global 100 ETFIOO · Q2 2024$2.5B0.1%26M$142.02----
West Pharmaceutical Services IncWST · Q2 2024$2.5B0.1%7.6M$312.71----
Vulcan Materials CoVMC · Q2 2024$2.5B0.1%10M$292.99----
Rockwell Automation IncROK · Q2 2024$2.5B0.1%9.1M$451.66----
Showing 251-300 of 5227