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
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q2 2024$1.5B0.0%14M$108.93----
Cloudflare, Inc.NET · Q2 2024$1.5B0.0%18M$223.30----
Saia, Inc. - Common StockSAIA · Q2 2024$1.5B0.0%3.1M$474.00----
Toll Brothers IncTOL · Q2 2024$1.5B0.0%13M$139.96----
Waste Connections, Inc. Common SharesWCN · Q2 2024$1.5B0.0%8.3M$153.71----
Cincinnati Financial CorporationCINF · Q2 2024$1.5B0.0%12M$166.43----
Packaging Corp Of AmericaPKG · Q2 2024$1.4B0.0%7.9M$219.43----
Abercrombie & Fitch Co.ANF · Q2 2024$1.4B0.0%8.1M$79.51----
International Paper CoIP · Q2 2024$1.4B0.0%33M$32.42----
Coterra Energy IncCTRA · Q2 2024$1.4B0.0%53M$32.56----
ROLLINS IncROL · Q2 2024$1.4B0.0%29M$43.27----
RPM International IncRPM · Q2 2024$1.4B0.0%13M$104.61----
KeyCorpKEY · Q2 2024$1.4B0.0%100M$21.50----
FABRINETFN · Q2 2024$1.4B0.0%5.8M$623.71----
Comfort Systems USA, Inc.FIX · Q2 2024$1.4B0.0%4.6M$1,852.03----
Ovintiv Inc.OVV · Q2 2024$1.4B0.0%30M$57.91----
902494103902494103 · Q2 2024$1.4B0.0%25M------
FactSet Research Systems IncFDS · Q2 2024$1.4B0.0%3.4M$246.38----
Teledyne Technologies IncTDY · Q2 2024$1.4B0.0%3.6M$612.52----
Quest Diagnostics IncDGX · Q2 2024$1.4B0.0%10M$197.21----
Host Hotels & Resorts IncHST · Q2 2024$1.4B0.0%77M$23.48----
McCormick & Company, IncorporatedMKC · Q2 2024$1.4B0.0%19M$46.64----
Seagate Technology Holdings PLCSTX · Q2 2024$1.4B0.0%13M$1,018.80----
Ameren CorporationAEE · Q2 2024$1.4B0.0%19M$111.12----
iShares Global Healthcare ETFIXJ · Q2 2024$1.4B0.0%15M$94.15----
NortonLifeLock IncGEN · Q2 2024$1.3B0.0%54M$24.60----
Sun Communities, Inc.SUI · Q2 2024$1.3B0.0%11M$124.78----
Conagra Brands IncCAG · Q2 2024$1.3B0.0%47M$13.15----
Textron Inc. Common StockTXT · Q2 2024$1.3B0.0%16M$92.32----
Booz Allen Hamilton Holding Corporation Common StoBAH · Q2 2024$1.3B0.0%8.7M$79.23----
219948106219948106 · Q2 2024$1.3B0.0%5.0M------
Domino's Pizza IncDPZ · Q2 2024$1.3B0.0%2.6M$311.66$807M-39.6%
Ball Corporation (BLL)BLL · Q2 2024$1.3B0.0%22M$69.49----
Spotify Technology S.A. Ordinary SharesSPOT · Q2 2024$1.3B0.0%4.2M$503.13----
Zscaler, Inc.ZS · Q2 2024$1.3B0.0%6.9M$124.38----
Darden Restaurants IncDRI · Q2 2024$1.3B0.0%8.7M$205.93----
Tenet Healthcare CorpTHC · Q2 2024$1.3B0.0%9.9M$163.01----
UDR IncUDR · Q2 2024$1.3B0.0%32M$38.39----
Kimco Realty CorporationKIM · Q2 2024$1.3B0.0%67M$24.42----
Northern Trust Corporation - Common StockNTRS · Q2 2024$1.3B0.0%16M$167.94----
Incyte CorporationINCY · Q2 2024$1.3B0.0%21M$97.34----
EQT CorpEQT · Q2 2024$1.3B0.0%35M$50.74----
Carnival Corporation & PLCCCL · Q2 2024$1.3B0.0%69M$27.98----
AKAMAI TECHNOLOGIES IncAKAM · Q2 2024$1.3B0.0%14M$144.43----
Live Nation Entertainment IncLYV · Q2 2024$1.3B0.0%14M$159.51----
Regency Centers CorporationREG · Q2 2024$1.3B0.0%20M$79.26----
The Interpublic Group of Cos IncIPG · Q2 2024$1.3B0.0%43M$24.57----
Juniper Networks, Inc. Common StockJNPR · Q2 2024$1.3B0.0%34M$39.95----
45167R10445167R104 · Q2 2024$1.2B0.0%6.2M------
Berkley (W.R.) CorpWRB · Q2 2024$1.2B0.0%16M$65.29----
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