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
Valero Energy CorpVLO$4.2B27M sharesTrimQ2 2024 13F$703M$156.76$258.39
Gilead Sciences IncGILD$8.3B120.6M sharesTrimQ2 2024 13F$699M$68.61$124.87
AT&T IncT$10B527.1M sharesAddQ2 2024 13F$690M$17.39$22.38
Arch Capital Group LtdACGL$3.2B32.2M sharesAddQ2 2024 13F$688M$97.24$91.40
MSCI IncMSCI$3.3B6.8M sharesTrimQ2 2024 13F$688M$481.75$602.94
BlackRock add Unmapped 13F securityPORTFOLIO$687.0MAddQ2 2024 13F$687M----
Illinois Tool Works IncITW$4.9B20.6M sharesTrimQ2 2024 13F$682M$236.96$252.39
Dell Technologies IncDELL$2.1B15.5M sharesAddQ2 2024 13F$682M$137.91$409.07
Parker-Hannifin CorpPH$4.4B8.7M sharesTrimQ2 2024 13F$681M$532.96$961.09
Chipotle Mexican Grill IncCMG$6.9B109.5M sharesAddQ2 2024 13F$677M$62.65$29.27
IQVIA Holdings, Inc. Common StockIQV$3.2B15.2M sharesTrimQ2 2024 13F$671M$211.44$165.62
GLOBAL PAYMENTS IncGPN$1.7B17.7M sharesTrimQ2 2024 13F$665M$96.70$64.50
The Procter & Gamble CoPG$26B159.1M sharesAddQ2 2024 13F$656M$163.48$149.05
BlackRock trim Unmapped 13F securityPORTFOLIO$4.0B17.8M sharesTrimQ2 2024 13F$650M$225.30--
Amphenol CorpAPH$6.2B92.8M sharesAddQ2 2024 13F$648M$67.37$143.60
Iron Mountain IncIRM$2.5B27.9M sharesAddQ2 2024 13F$646M$89.62$127.01
Fastenal Company - Common StockFAST$2.9B46.4M sharesTrimQ2 2024 13F$644M$62.84$46.00
M.D.C. Holdings, Inc.MDC$-639.8MExitQ2 2024 13F$640M--$62.98
Agilent Technologies, Inc.A$3.3B25.3M sharesTrimQ2 2024 13F$636M$139.84$132.69
Insmed IncorporatedINSM$956M14.3M sharesAddQ2 2024 13F$636M$67.00$106.40
Workday IncWDAY$3.1B13.9M sharesTrimQ2 2024 13F$633M$223.56$130.53
Walgreens Boots Alliance, Inc. (WBA)WBA$847M70M sharesTrimQ2 2024 13F$631M$16.96$11.98
Regeneron Pharmaceuticals IncREGN$8.9B8.4M sharesAddQ2 2024 13F$630M$969.40$627.74
VERALTO CORPVLTO$2.2B22.8M sharesAddQ2 2024 13F$627M$95.47$84.46
Norfolk Southern CorpNSC$3.1B14.4M sharesTrimQ2 2024 13F$626M$214.69$325.68
Cisco Systems IncCSCO$17B354.8M sharesTrimQ2 2024 13F$625M$47.51$121.83
Colgate-Palmolive CoCL$6.0B61.6M sharesAddQ2 2024 13F$623M$97.04$86.07
Welltower IncWELL$6.1B59M sharesAddQ2 2024 13F$623M$104.25$200.00
KKR & Co IncKKR$4.6B43.4M sharesAddQ2 2024 13F$622M$105.24$90.13
Fair Isaac CorporationFICO$3.5B2.3M sharesAddQ2 2024 13F$619M$1,488.66$1,207.34
Equifax IncEFX$2.2B9.2M sharesTrimQ2 2024 13F$618M$242.46$167.89
Union Pacific CorpUNP$9.7B42.8M sharesTrimQ2 2024 13F$614M$226.26$268.67
American Equity Investment Life Holding CompanyAEL$-613.3MExitQ2 2024 13F$613M--$56.47
iShares Russell 1000 ETFIWB$664M2.2M sharesTrimQ2 2024 13F$608M$295.60$409.28
BioMarin Pharmaceutical Inc.BMRN$1.9B22.7M sharesAddQ2 2024 13F$607M$82.33$52.38
PDD Holdings Inc. - American Depositary SharesPDD$3.9B29.1M sharesAddQ2 2024 13F$599M$132.95$82.62
Align Technology, Inc.ALGN$1.9B8M sharesTrimQ2 2024 13F$592M$241.43$172.05
American International Group, Inc. NewAIG$4.2B57.1M sharesTrimQ2 2024 13F$589M$74.24$74.10
SOLVENTUM CORPSOLV$584M11M sharesOtherQ2 2024 13F$584M$52.88$75.89
RB Global, Inc.RBA.TO$1.1B14.5M sharesAddQ2 2024 13F$580M$76.36--
U.S. BancorpUSB$4.4B110.5M sharesTrimQ2 2024 13F$569M$39.70$55.35
Boeing CoBA$6.6B36.3M sharesTrimQ2 2024 13F$569M$178.24$215.92
Pure Storage IncP$2.1B33.4M sharesAddQ2 2024 13F$568M$64.21$85.86
McKesson Corporation Common StockMCK$6.7B11.5M sharesAddQ2 2024 13F$567M$584.04$766.64
DoorDash, Inc.DASH$1.8B16.3M sharesTrimQ2 2024 13F$563M$120.46$152.49
Apartment Income REIT Corp.AIRC$-559.6MExitQ2 2024 13F$560M--$39.08
Comcast CorpCMCSA$13B321.1M sharesTrimQ2 2024 13F$552M$35.46$23.76
BlackRock trim Unmapped 13F securityPORTFOLIO$1.6B16M sharesTrimQ2 2024 13F$551M$99.41--
Howmet Aerospace IncHWM$3.3B42.4M sharesAddQ2 2024 13F$549M$77.63$246.55
The Sherwin-Williams Co (2)SHW$5.1B17M sharesTrimQ2 2024 13F$540M$298.43$299.55
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