BlackRock Inc.
CIK: 0001364742Latest portfolio: $4418.3T · Q2 2024
Holdings
5,085
Total Value
$4418.3T
New Positions
271
Closed Positions
228
Top Holdings
View All 5,085 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 554,281,607 | $247.7T | 5.61% | +7.9M | Call |
| 2 | NVDANVIDIA CORPORATION | 1,841,354,238 | $227.5T | 5.15% | NEW | Put |
| 3 | AAPLAPPLE INC | 1,055,756,052 | $222.4T | 5.03% | +13.8M | Call |
| 4 | AMZNAMAZON COM INC | 648,695,172 | $125.4T | 2.84% | NEW | |
| 5 | METAMETA PLATFORMS INC | 161,164,359 | $81.3T | 1.84% | +1.9M | Call |
| 6 | GOOGLALPHABET INC | 421,083,318 | $76.7T | 1.74% | +5.2M | |
| 7 | GOOGALPHABET INC | 355,330,309 | $65.2T | 1.48% | NEW | |
| 8 | LLYELI LILLY & CO | 65,938,695 | $59.7T | 1.35% | +538K | Call |
| 9 | AVGOBROADCOM INC | 34,200,333 | $54.9T | 1.24% | -707,422 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,257,083 | $43.6T | 0.99% | -250,166 | |
| 11 | JPMJPMORGAN CHASE & CO. | 198,690,032 | $40.2T | 0.91% | NEW | |
| 12 | TSLATESLA INC | 190,084,412 | $37.6T | 0.85% | NEW | |
| 13 | UNHUNITEDHEALTH GROUP INC | 73,428,872 | $37.4T | 0.85% | -241,661 | |
| 14 | IVVISHARES TR | 66,609,807 | $36.5T | 0.82% | +2.8M | Put |
| 15 | XOMEXXON MOBIL CORP | 303,405,051 | $34.9T | 0.79% | NEW | |
| 16 | VVISA INC | 127,826,496 | $33.6T | 0.76% | NEW | Call |
| 17 | MAMASTERCARD INCORPORATED | 70,246,494 | $31.0T | 0.70% | NEW | Call |
| 18 | JNJJOHNSON & JOHNSON | 198,186,824 | $29.0T | 0.66% | +8.5M | |
| 19 | COSTCOSTCO WHSL CORP NEW | 33,207,596 | $28.2T | 0.64% | NEW | Put |
| 20 | PGPROCTER AND GAMBLE CO | 159,126,985 | $26.2T | 0.59% | +1.4M | |
| 21 | MRKMERCK & CO INC | 208,209,717 | $25.8T | 0.58% | NEW | Put |
| 22 | HDHOME DEPOT INC | 71,146,698 | $24.5T | 0.55% | +457K | |
| 23 | ABBVABBVIE INC | 136,431,510 | $23.4T | 0.53% | -6,527,594 | |
| 24 | ADBEADOBE INC | 38,738,303 | $21.5T | 0.49% | -313,497 | Call |
| 25 | NFLXNETFLIX INC | 31,603,778 | $21.3T | 0.48% | +224K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| APH | 92.8M | +44.2M |
| RIG | 64.9M | +40.1M |
| SO 3.875 12/15/25 | 49.8M | +36.8M |
| RH | 35.3M | +32.2M |
| MARA | 43.0M | +25.6M |
| AUR | 64.2M | +24.6M |
| LNTH 2.625 12/15/27 | 34.3M | +23.8M |
| NU | 92.2M | +22.8M |
| VFC | 41.0M | +20.6M |
| KVUE | 122.8M | +18.7M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| F 0 03/15/26 | 18.4M | -39645000 |
| ABNB 0 03/15/26 | 61.0M | -29720000 |
| TELLEUR | 21.0M | -24691362 |
| SRPT 1.25 09/15/27 | 37.4M | -15930000 |
| SIRIEUR | 28.1M | -15714710 |
| VALE | 29.4M | -15673085 |
| BAC | 474.8M | -14874293 |
| TME | 31.3M | -12820250 |
| GM | 110.2M | -11426478 |
| CPRT | 69.2M | -9947203 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q2 2024 | Aug 13, 2024 | $4418.3T | 47,660 |
| Q1 2024 | May 10, 2024 | $4295.7T | 47,570 |
| Q4 2023 | Feb 13, 2024 | $3921.9T | 48,211 |
| Q3 2023 | Nov 13, 2023 | $3477455.8T | 49,732 |
| Q2 2023 | Aug 11, 2023 | $3627977.4T | 50,429 |
| Q1 2023 | May 12, 2023 | $3390181.9T | 51,316 |
| Q4 2022 | Feb 13, 2023 | $3191567.5T | 52,257 |
| Q3 2022 | Nov 14, 2022 | $2940.3T | 53,156 |
| Q2 2022 | Aug 12, 2022 | $3117.4T | 53,388 |
| Q1 2022 | May 12, 2022 | $3712.0T | 53,323 |
| Q4 2021 | Feb 10, 2022 | $3927.8T | 53,039 |
| Q3 2021 | Nov 9, 2021 | $3571.8T | 52,243 |
| Q2 2021 | Aug 11, 2021 | $3592.7T | 52,167 |
| Q1 2021 | May 7, 2021 | $3402.6T | 50,553 |
| Q4 2020 | Feb 5, 2021 | $3134.9T | 46,148 |
| Q3 2020 | Nov 6, 2020 | $2709.9T | 45,426 |
| Q2 2020 | Aug 14, 2020 | $2505.4T | 44,147 |
| Q1 2020 | May 1, 2020 | $2044.4T | 43,747 |
| Q4 2019 | Feb 13, 2020 | $2608.0T | 43,159 |
| Q3 2019 | Nov 8, 2019 | $2381.0T | 43,638 |
| Q2 2019 | Aug 13, 2019 | $2357.9T | 43,631 |
| Q1 2019 | May 9, 2019 | $2239.8T | 42,531 |
| Q4 2018 | Feb 8, 2019 | $1981.0T | 43,313 |
| Q3 2018 | Nov 9, 2018 | $2311.1T | 43,655 |
| Q2 2018 | Aug 9, 2018 | $2170.6T | 43,685 |
| Q1 2018 | May 9, 2018 | $2091.9T | 42,983 |
| Q4 2017 | Feb 9, 2018 | $2101.8T | 43,222 |
| Q3 2017 | Nov 14, 2017 | $1981.8T | 43,326 |
| Q2 2017 | Aug 10, 2017 | $1885.7T | 43,880 |
| Q1 2017 | May 12, 2017 | $1821.8T | 43,430 |
| Q4 2016 | Feb 10, 2017 | $70.7T | 10,337 |
| Q3 2016 | Nov 8, 2016 | $69.7T | 10,608 |
| Q2 2016 | Aug 10, 2016 | $66.5T | 10,681 |
| Q1 2016 | May 10, 2016 | $62.2T | 10,448 |
| Q4 2015 | Feb 11, 2016 | $68.2T | 9,068 |
| Q3 2015 | Nov 13, 2015 | $63.8T | 8,286 |
| Q2 2015 | Aug 7, 2015 | $67.4T | 7,713 |
| Q1 2015 | May 13, 2015 | $72.4T | 8,003 |
| Q4 2014 | Feb 9, 2015 | $69.9T | 7,296 |
| Q3 2014 | Oct 29, 2014 | $68.4T | 7,171 |
Fund Information
BlackRock Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q2 2024 filing, the fund reported a portfolio valued at $4418.3T across 5,085 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 271 new positions and closed 228 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.