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 Trades

CompanyValueActionChangePriceCurrent Price
The TJX Companies IncTJX$10B91.5M sharesAddQ2 2024 13F$1.3B$110.10$165.17
International Business Machines CorpIBM$13B75.4M sharesTrimQ2 2024 13F$1.3B$172.95$280.82
Intuitive Surgical, Inc. - Common StockISRG$13B30.1M sharesAddQ2 2024 13F$1.3B$444.85$418.61
BlackRock trim Unmapped 13F securityPORTFOLIO$-1.3BTrimQ2 2024 13F$1.3B----
PepsiCo IncPEP$18B109.2M sharesTrimQ2 2024 13F$1.3B$172.59$140.68
SHOCKWAVE MEDICAL INCSWAV$-1.2BExitQ2 2024 13F$1.2B--$334.75
Monolithic Power Systems, Inc. - Common StockMPWR$4.9B5.9M sharesAddQ2 2024 13F$1.2B$821.68$1,620.17
Phillips 66PSX$4.4B30.8M sharesTrimQ2 2024 13F$1.2B$141.17$183.42
Marathon Petroleum CorpMPC$4.9B28.2M sharesTrimQ2 2024 13F$1.2B$173.48$247.05
Analog Devices IncADI$9.0B39.5M sharesAddQ2 2024 13F$1.2B$228.26$413.16
Old Dominion Freight Line IncODFL$2.9B16.2M sharesTrimQ2 2024 13F$1.1B$176.60$219.45
S&P Global IncSPGI$11B25.8M sharesAddQ2 2024 13F$1.1B$446.00$417.09
Boston Scientific CorpBSX$9.8B127.5M sharesAddQ2 2024 13F$1.1B$77.01$48.70
Medtronic PLCMDT$8.8B111.9M sharesTrimQ2 2024 13F$1.1B$81.98$80.69
ServiceNow, Inc. Common StockNOW$13B17.1M sharesAddQ2 2024 13F$1.1B$146.74$114.19
Builders FirstSource IncBLDR$1.6B11.3M sharesTrimQ2 2024 13F$1.1B$169.76$73.12
Philip Morris International IncPM$10B99M sharesAddQ2 2024 13F$1.1B$101.33$176.06
NextEra Energy IncNEE$11B150.3M sharesAddQ2 2024 13F$1.1B$70.95$84.01
Johnson & JohnsonJNJ$29B198.2M sharesTrimQ2 2024 13F$1.0B$146.16$232.16
CVS Health CorpCVS$5.9B100.2M sharesTrimQ2 2024 13F$1.0B$62.55$97.08
Nucor Corporation Common StockNUE$3.2B20.4M sharesTrimQ2 2024 13F$974M$158.08$239.78
Alnylam Pharmaceuticals IncALNY$2.3B9.5M sharesAddQ2 2024 13F$971M$243.00$292.16
PACCAR IncPCAR$3.7B35.9M sharesTrimQ2 2024 13F$967M$102.94$118.44
Cigna Corp (2)CI$7.9B23.8M sharesTrimQ2 2024 13F$958M$344.84$289.61
Unitedhealth Group IncUNH$37B73.4M sharesAddQ2 2024 13F$950M$490.13$427.89
Newmont CorporationNEM$5.0B119.3M sharesAddQ2 2024 13F$908M$41.87$98.99
Strategy IncMSTR$1.2B881.1k sharesTrimQ2 2024 13F$903M$144.09$94.13
Linde PLCLIN$16B36M sharesTrimQ2 2024 13F$903M$438.81$501.92
CoStar Group, Inc.CSGP$2.9B38.6M sharesTrimQ2 2024 13F$898M$74.14$29.81
BlackRock trim Unmapped 13F securityPORTFOLIO$4.8B32.4M sharesTrimQ2 2024 13F$897M$148.04--
Sarepta Therapeutics, Inc.SRPT$1.6B10.3M sharesAddQ2 2024 13F$860M$158.00$16.68
Texas Pacific Land CorporationTPL$1.6B2.2M sharesAddQ2 2024 13F$846M$734.27$377.56
Copart IncCPRT$3.7B69.2M sharesTrimQ2 2024 13F$836M$54.16$30.86
Ulta Beauty IncULTA$1.7B4.4M sharesTrimQ2 2024 13F$836M$385.87$507.35
Coca-Cola Company (The) Common StockKO$20B309.9M sharesAddQ2 2024 13F$830M$61.90$82.63
DexCom IncDXCM$3.9B34.5M sharesTrimQ2 2024 13F$829M$113.38$76.62
Starbucks CorpSBUX$6.1B78.8M sharesTrimQ2 2024 13F$815M$77.85$94.82
Vertex Pharmaceuticals IncVRTX$10.0B21.3M sharesAddQ2 2024 13F$810M$434.05$442.96
iShares Core S&P Total U.S. Stock Market ETFITOT$5.8B48.8M sharesAddQ2 2024 13F$780M$118.78$164.05
MongoDB IncMDB$1.5B6.1M sharesTrimQ2 2024 13F$775M$249.96$294.46
NetApp IncNTAP$2.7B21.2M sharesAddQ2 2024 13F$770M$128.80$142.74
Deere & Company Common StockDE$6.1B16.4M sharesTrimQ2 2024 13F$766M$373.63$573.66
Paypal HoldingsPYPL$4.2B72.8M sharesTrimQ2 2024 13F$757M$58.03$41.26
Goldman Sachs Group, Inc. (The) Common StockGS$10B23.2M sharesAddQ2 2024 13F$756M$445.96$1,045.00
Amgen IncAMGN$14B46M sharesAddQ2 2024 13F$747M$312.45$350.53
D.R. Horton IncDHI$4.8B34.1M sharesTrimQ2 2024 13F$743M$140.93$144.28
HP IncHPQ$3.7B104.6M sharesAddQ2 2024 13F$725M$35.02$25.49
Lululemon Athletica IncLULU$2.7B9.1M sharesTrimQ2 2024 13F$718M$298.70$131.04
Vertiv Holdings CoVRT$3.0B34.1M sharesAddQ2 2024 13F$715M$86.57$300.57
The Estee Lauder Cos IncEL$1.6B14.8M sharesTrimQ2 2024 13F$708M$106.40$84.64
Showing 51-100 of 600
BlackRock Latest Trades - Page 2 | TradingNote