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
ASML Holding NVASML · Q2 2024$1.7B0.0%1.7M$1,749.04----
Hologic IncHOLX · Q2 2024$1.7B0.0%23M$76.01----
Ares Management CorpARES · Q2 2024$1.7B0.0%13M$126.87----
CMS Energy CorpCMS · Q2 2024$1.7B0.0%29M$74.22----
690742101690742101 · Q2 2024$1.7B0.0%9.8M------
Synchrony FinancialSYF · Q2 2024$1.7B0.0%36M$72.09----
Skyworks SolutionsSWKS · Q2 2024$1.7B0.0%16M$78.68----
Cboe Global Markets, Inc.CBOE · Q2 2024$1.7B0.0%9.8M$347.69----
iShares Core MSCI Emerging Markets ETFIEMG · Q2 2024$1.6B0.0%31M$83.46----
FirstEnergy CorpFE · Q2 2024$1.6B0.0%43M$46.78----
Texas Pacific Land CorporationTPL · Q2 2024$1.6B0.0%2.2M$377.56----
Kellogg CompanyK · Q2 2024$1.6B0.0%29M$83.44----
Omnicom Group IncOMC · Q2 2024$1.6B0.0%18M$74.85----
G6095L109G6095L109 · Q2 2024$1.6B0.0%23M------
Waters CorpWAT · Q2 2024$1.6B0.0%5.7M$363.34----
Sarepta Therapeutics, Inc.SRPT · Q2 2024$1.6B0.0%10M$16.68----
Tyler Technologies IncTYL · Q2 2024$1.6B0.0%3.2M$302.55----
PPL CorporationPPL · Q2 2024$1.6B0.0%59M$36.17----
Steel Dynamics IncSTLD · Q2 2024$1.6B0.0%12M$258.22----
9.2343E+1069.2343E+106 · Q2 2024$1.6B0.0%9.0M------
H11356104H11356104 · Q2 2024$1.6B0.0%15M------
339750101339750101 · Q2 2024$1.6B0.0%16M------
SS&C Technologies Holdings IncSSNC · Q2 2024$1.6B0.0%25M$68.20----
Reinsurance Group of America, IncorporatedRGA · Q2 2024$1.6B0.0%7.7M$206.78----
The Estee Lauder Cos IncEL · Q2 2024$1.6B0.0%15M$84.64----
CenterPoint Energy IncCNP · Q2 2024$1.6B0.0%51M$45.04----
Equity Lifestyle Properties, Inc. Common StockELS · Q2 2024$1.6B0.0%24M$62.36----
Builders FirstSource IncBLDR · Q2 2024$1.6B0.0%11M$73.12----
Avery Dennison CorpAVY · Q2 2024$1.6B0.0%7.1M$160.64----
Principal Financial Group, Inc.PFG · Q2 2024$1.6B0.0%20M$105.03----
Molina Healthcare IncMOH · Q2 2024$1.5B0.0%5.2M$177.87----
Atmos Energy CorporationATO · Q2 2024$1.5B0.0%13M$174.64----
iShares 20+ Year Treasury Bond ETFTLT · Q2 2024$1.5B0.0%17M$85.30----
Enphase Energy, Inc.ENPH · Q2 2024$1.5B0.0%15M$52.40----
MongoDB IncMDB · Q2 2024$1.5B0.0%6.1M$294.46----
00766T10000766T100 · Q2 2024$1.5B0.0%17M------
Everest Re Group LtdRE · Q2 2024$1.5B0.0%4.0M$351.28----
216648501216648501 · Q2 2024$1.5B0.0%17M------
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q2 2024$1.5B0.0%41M$32.08----
Burlington Stores IncBURL · Q2 2024$1.5B0.0%6.3M$326.23----
Graco Inc. Common StockGGG · Q2 2024$1.5B0.0%19M$76.02----
Healthpeak Properties, Inc.PEAK · Q2 2024$1.5B0.0%77M$17.10----
NRG Energy, Inc.NRG · Q2 2024$1.5B0.0%19M$138.00----
Zebra Technologies CorpZBRA · Q2 2024$1.5B0.0%4.9M$252.51----
Genuine Parts CompanyGPC · Q2 2024$1.5B0.0%11M$98.40----
Brown & Brown IncBRO · Q2 2024$1.5B0.0%17M$58.00----
The Clorox CoCLX · Q2 2024$1.5B0.0%11M$97.11----
LPL Financial Holdings IncLPLA · Q2 2024$1.5B0.0%5.3M$283.72----
Gaming and Leisure Properties, Inc.GLPI · Q2 2024$1.5B0.0%33M$47.87----
W. P. Carey Inc. REITWPC · Q2 2024$1.5B0.0%27M$74.35----
Showing 401-450 of 5227