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
PACCAR IncPCAR · Q2 2024$3.7B0.1%36M$118.44----
Grainger (W.W.) IncGWW · Q2 2024$3.7B0.1%4.1M$1,304.57----
Prudential Financial, Inc.PRU · Q2 2024$3.7B0.1%31M$108.69----
Consolidated Edison, Inc.ED · Q2 2024$3.7B0.1%41M$108.01----
Ameriprise Financial IncAMP · Q2 2024$3.7B0.1%8.6M$443.17----
Marriott International - Class A Common StockMAR · Q2 2024$3.7B0.1%15M$391.42----
HP IncHPQ · Q2 2024$3.7B0.1%105M$25.49----
Lennar CorpLEN · Q2 2024$3.6B0.1%24M$87.06----
Ross Stores IncROST · Q2 2024$3.6B0.1%25M$227.42----
Cognizant Technology Solutions CorpCTSH · Q2 2024$3.6B0.1%53M$52.99----
Aflac IncorporatedAFL · Q2 2024$3.6B0.1%40M$117.75----
Ford Motor CoF · Q2 2024$3.5B0.1%282M$15.00----
Baker Hughes Company - Common StockBKR · Q2 2024$3.5B0.1%100M$64.84----
Fair Isaac CorporationFICO · Q2 2024$3.5B0.1%2.3M$1,207.34----
Capital One Financial Corporation Common StockCOF · Q2 2024$3.5B0.1%25M$205.17----
Exelon CorporationEXC · Q2 2024$3.5B0.1%101M$46.19----
Republic Services, Inc.RSG · Q2 2024$3.5B0.1%18M$217.34$3.9B+11.8%
General Mills, Inc.GIS · Q2 2024$3.5B0.1%55M$33.65----
Johnson Controls International plcJCI · Q2 2024$3.4B0.1%52M$144.05----
AvalonBay Communities, Inc.AVB · Q2 2024$3.4B0.1%16M$186.23----
Carrier Global CorpCARR · Q2 2024$3.4B0.1%54M$67.35----
Biogen IncBIIB · Q2 2024$3.4B0.1%15M$196.97----
Metlife IncMET · Q2 2024$3.3B0.1%48M$84.38----
3.4959E+1133.4959E+113 · Q2 2024$3.3B0.1%55M------
Cummins IncCMI · Q2 2024$3.3B0.1%12M$672.68----
Otis Worldwide CorpOTIS · Q2 2024$3.3B0.1%35M$69.63----
Paychex IncPAYX · Q2 2024$3.3B0.1%28M$98.92----
SUPER MICRO COMPUTER INCSMCI · Q2 2024$3.3B0.1%4.0M$38.19----
Howmet Aerospace IncHWM · Q2 2024$3.3B0.1%42M$246.55----
MSCI IncMSCI · Q2 2024$3.3B0.1%6.8M$602.94----
Extra Space Storage IncEXR · Q2 2024$3.3B0.1%21M$144.43----
United Rentals IncURI · Q2 2024$3.3B0.1%5.1M$1,084.05----
Agilent Technologies, Inc.A · Q2 2024$3.3B0.1%25M$132.69----
Arch Capital Group LtdACGL · Q2 2024$3.2B0.1%32M$91.40----
Nucor Corporation Common StockNUE · Q2 2024$3.2B0.1%20M$219.56----
IQVIA Holdings, Inc. Common StockIQV · Q2 2024$3.2B0.1%15M$165.62----
Xylem IncXYL · Q2 2024$3.2B0.1%23M$110.10----
The Allstate CorporationALL · Q2 2024$3.2B0.1%20M$215.02----
Centene CorpCNC · Q2 2024$3.1B0.1%47M$58.81----
VERISK ANALYTICS IncVRSK · Q2 2024$3.1B0.1%12M$171.50----
Ingersoll Rand IncIR · Q2 2024$3.1B0.1%34M$70.96----
YUM BRANDS IncYUM · Q2 2024$3.1B0.1%24M$152.02----
Kinder Morgan, Inc.KMI · Q2 2024$3.1B0.1%157M$31.33----
Workday IncWDAY · Q2 2024$3.1B0.1%14M$130.53----
GE VERNOVA INCGEV · Q2 2024$3.1B0.1%18M$933.85----
The Kroger Co.KR · Q2 2024$3.1B0.1%62M$57.05----
Norfolk Southern CorpNSC · Q2 2024$3.1B0.1%14M$325.68----
PG&E CorporationPCG · Q2 2024$3.1B0.1%176M$16.53----
Moderna, Inc.MRNA · Q2 2024$3.0B0.1%26M$47.61----
Palantir Technologies IncPLTR · Q2 2024$3.0B0.1%120M$136.47----
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