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

CompanyValueActionChangePriceLast Price
Waste Management, Inc.WM$6.5B30.7M sharesAddQ2 2024 13F$411M$213.34$216.14
Simpson Manufacturing Co. IncSSD$657M3.9M sharesTrimQ2 2024 13F$408M$168.53$190.84
The Kraft Heinz CoKHC$3.0B92.4M sharesTrimQ2 2024 13F$406M$35.64$25.37
Grainger (W.W.) IncGWW$3.7B4.1M sharesTrimQ2 2024 13F$405M$902.24$1,304.57
Krystal Biotech, Inc.KRYS$725M3.9M sharesAddQ2 2024 13F$404M$183.64$301.76
CF Industries Holdings IncCF$1.2B15.9M sharesTrimQ2 2024 13F$402M$74.12$116.34
Devon Energy CorpDVN$2.3B48.9M sharesTrimQ2 2024 13F$402M$47.40$42.74
Lincoln Electric Holdings IncLECO$980M5.2M sharesTrimQ2 2024 13F$400M$188.64$262.84
SolarEdge Technologies, Inc.SEDG$200M7.9M sharesTrimQ2 2024 13F$399M$51.98$73.23
AvalonBay Communities, Inc.AVB$3.4B16.5M sharesAddQ2 2024 13F$399M$206.89$186.23
BlackRock trim Unmapped 13F securityPORTFOLIO$4.1B20.2M sharesTrimQ2 2024 13F$397M$203.34--
General Motors CoGM$5.1B110.2M sharesTrimQ2 2024 13F$396M$46.46$83.77
TE Connectivity LtdTEL$3.7B24.8M sharesAddQ2 2024 13F$391M$150.43$215.52
L3Harris Technologies IncLHX$3.9B17.4M sharesAddQ2 2024 13F$390M$224.58$302.10
The PNC Financial Services Group IncPNC$4.5B29M sharesTrimQ2 2024 13F$387M$155.00$232.64
Unilever PLCUL$416M7.6M sharesTrimQ2 2024 13F$386M$54.99$56.09
3M CoMMM$3.9B38.4M sharesTrimQ2 2024 13F$385M$102.19$153.85
Royal Caribbean Cruises Ltd. Common StockRCL$2.7B16.7M sharesAddQ2 2024 13F$383M$159.43$272.00
Targa Resources, Inc. Common StockTRGP$2.7B20.6M sharesAddQ2 2024 13F$382M$128.78$264.13
BlackRock trim Unmapped 13F securityPORTFOLIO$4.7B51M sharesTrimQ2 2024 13F$378M$92.37--
Chevron Corporation Common StockCVX$20B127.8M sharesTrimQ2 2024 13F$375M$159.46$169.21
Intuit Inc. - Common StockINTU$16B24.4M sharesAddQ2 2024 13F$373M$620.28$262.24
iShares Broad USD High Yield Corporate Bond ETFUSHY$986M27.2M sharesAddQ2 2024 13F$373M$36.28$37.09
Caterpillar, Inc. Common StockCAT$12B36.2M sharesTrimQ2 2024 13F$371M$333.10$915.64
Elevance Health, Inc. Common StockELV$11B20.7M sharesAddQ2 2024 13F$371M$541.86$418.15
Five Below IncFIVE$550M5.1M sharesTrimQ2 2024 13F$370M$138.48$215.99
Trane Technologies PLCTT$6.4B19.4M sharesAddQ2 2024 13F$369M$328.93$458.92
The Hershey CoHSY$2.4B12.8M sharesTrimQ2 2024 13F$368M$183.83$175.90
Cognizant Technology Solutions CorpCTSH$3.6B53M sharesTrimQ2 2024 13F$365M$68.00$52.99
Duke Energy CorporationDUK$5.9B58.5M sharesAddQ2 2024 13F$363M$100.23$122.05
TREX CO INCTREX$1.0B14.1M sharesTrimQ2 2024 13F$362M$74.12$41.53
NU HOLDINGS LTDNU$1.2B92.2M sharesAddQ2 2024 13F$360M$12.89$13.39
BlackRock trim Unmapped 13F securityPORTFOLIO$319M6M sharesTrimQ2 2024 13F$359M$53.01--
BlackRock trim Unmapped 13F securityPORTFOLIO$-358.5MTrimQ2 2024 13F$359M----
Kinder Morgan, Inc.KMI$3.1B157M sharesAddQ2 2024 13F$358M$19.87$31.33
Jabil IncJBL$1.0B9.4M sharesTrimQ2 2024 13F$358M$108.79$363.95
Albemarle CorpALB$952M10M sharesTrimQ2 2024 13F$354M$95.52$149.84
Sea LimitedSE$1.2B16.9M sharesAddQ2 2024 13F$353M$66.08$92.75
Ventas, Inc.VTR$2.2B43.3M sharesAddQ2 2024 13F$352M$51.26$88.05
Aon PLCAON$4.5B15.3M sharesTrimQ2 2024 13F$352M$293.58$357.46
Fortive CorpFTV$2.3B30.5M sharesTrimQ2 2024 13F$351M$74.10$59.91
CDW CorpCDW$2.4B10.9M sharesTrimQ2 2024 13F$351M$223.84$114.19
Charles River Laboratories International, Inc.CRL$1.1B5.1M sharesTrimQ2 2024 13F$350M$206.58$164.49
Ingersoll Rand IncIR$3.1B34.5M sharesTrimQ2 2024 13F$349M$90.84$70.96
DoubleVerify Holdings, Inc.DV$435M22.4M sharesTrimQ2 2024 13F$349M$19.47$10.26
Snowflake Inc.SNOW$2.3B16.8M sharesTrimQ2 2024 13F$342M$135.09$261.19
Ecolab IncECL$5.2B21.7M sharesAddQ2 2024 13F$342M$238.00$257.41
Eaton Corporation, PLC Ordinary SharesETN$9.0B28.8M sharesAddQ2 2024 13F$341M$322.85$403.14
Fortune Brands Innovations IncFBIN$953M14.7M sharesTrimQ2 2024 13F$340M$64.94$39.45
PPG Industries, Inc.PPG$2.6B20.7M sharesTrimQ2 2024 13F$337M$125.89$121.53
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