BlackRock, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4763739.2T
Holdings
5,176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,098,817,174 | $256024.4T | 5.37% | Call |
| 2 | MSFTMICROSOFT CORP | 561,717,110 | $241706.9T | 5.07% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,854,598,245 | $225222.4T | 4.73% | Call |
| 4 | AMZNAMAZON COM INC | 668,403,304 | $124543.6T | 2.61% | Call |
| 5 | METAMETA PLATFORMS INC | 162,945,077 | $93276.3T | 1.96% | Call |
| 6 | GOOGLALPHABET INC | 425,600,521 | $70585.8T | 1.48% | |
| 7 | AVGOBROADCOM INC | 356,421,606 | $61482.7T | 1.29% | Call |
| 8 | GOOGALPHABET INC | 357,038,632 | $59693.3T | 1.25% | |
| 9 | LLYELI LILLY & CO | 64,341,129 | $57002.4T | 1.20% | |
| 10 | TSLATESLA INC | 195,371,293 | $51115.0T | 1.07% | Call |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,850,146 | $50559.6T | 1.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 73,614,607 | $43041.0T | 0.90% | |
| 13 | JPMJPMORGAN CHASE & CO. | 203,837,947 | $42981.3T | 0.90% | Call |
| 14 | IVVISHARES TR | 68,948,453 | $39770.8T | 0.83% | Put |
| 15 | VVISA INC | 131,665,477 | $36201.4T | 0.76% | |
| 16 | XOMEXXON MOBIL CORP | 306,810,459 | $35964.3T | 0.75% | |
| 17 | MAMASTERCARD INCORPORATED | 69,402,044 | $34270.7T | 0.72% | Call |
| 18 | JNJJOHNSON & JOHNSON | 199,952,482 | $32404.3T | 0.68% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 33,697,877 | $29873.8T | 0.63% | Call |
| 20 | HDHOME DEPOT INC | 70,088,343 | $28399.8T | 0.60% | Call |
| 21 | PGPROCTER AND GAMBLE CO | 163,425,414 | $28305.3T | 0.59% | |
| 22 | WMTWALMART INC | 338,149,543 | $27305.6T | 0.57% | Call |
| 23 | ABBVABBVIE INC | 135,972,567 | $26851.9T | 0.56% | |
| 24 | MRKMERCK & CO INC | 212,982,737 | $24186.3T | 0.51% | Put |
| 25 | KOCOCA COLA CO | 317,541,666 | $22818.5T | 0.48% | |
| 26 | NFLXNETFLIX INC | 31,510,716 | $22349.6T | 0.47% | |
| 27 | ORCLORACLE CORP | 130,640,903 | $22261.2T | 0.47% | Call |
| 28 | AMDADVANCED MICRO DEVICES INC | 129,515,829 | $21251.0T | 0.45% | |
| 29 | CRMSALESFORCE INC | 73,561,376 | $20134.5T | 0.42% | |
| 30 | BACBANK AMERICA CORP | 504,429,746 | $20015.8T | 0.42% | Call |
| 31 | ADBEADOBE INC | 38,400,708 | $19883.1T | 0.42% | |
| 32 | IXUSISHARES TR | 266,783,295 | $19376.5T | 0.41% | |
| 33 | CSCOCISCO SYS INC | 363,398,867 | $19340.1T | 0.41% | |
| 34 | CVXCHEVRON CORP NEW | 128,958,861 | $18991.8T | 0.40% | |
| 35 | PEPPEPSICO INC | 110,256,997 | $18749.2T | 0.39% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 29,157,047 | $18035.7T | 0.38% | |
| 37 | ACNACCENTURE PLC IRELAND | 49,861,091 | $17624.9T | 0.37% | |
| 38 | LINLINDE PLC | 36,601,823 | $17453.9T | 0.37% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 77,541,977 | $17143.0T | 0.36% | |
| 40 | TXNTEXAS INSTRS INC | 82,638,864 | $17070.7T | 0.36% | |
| 41 | QCOMQUALCOMM INC | 96,656,236 | $16436.4T | 0.35% | |
| 42 | AMATAPPLIED MATLS INC | 78,388,283 | $15838.4T | 0.33% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 341,912,810 | $15355.3T | 0.32% | |
| 44 | MCDMCDONALDS CORP | 50,214,039 | $15290.7T | 0.32% | |
| 45 | NOWSERVICENOW INC | 17,090,256 | $15285.4T | 0.32% | |
| 46 | GEGE AEROSPACE | 79,902,790 | $15068.1T | 0.32% | |
| 47 | ABTABBOTT LABS | 131,027,791 | $14938.5T | 0.31% | |
| 48 | AMGNAMGEN INC | 46,245,971 | $14900.9T | 0.31% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 30,190,103 | $14831.5T | 0.31% | |
| 50 | INTUINTUIT | 23,728,515 | $14735.4T | 0.31% | |
| 51 | WFCWELLS FARGO CO NEW | 259,639,463 | $14667.0T | 0.31% | |
| 52 | CATCATERPILLAR INC | 35,411,116 | $13850.0T | 0.29% | |
| 53 | DHRDANAHER CORPORATION | 49,735,612 | $13827.5T | 0.29% | |
| 54 | NEENEXTERA ENERGY INC | 154,259,415 | $13039.5T | 0.27% | |
| 55 | SPGIS&P GLOBAL INC | 25,233,494 | $13036.1T | 0.27% | |
| 56 | CMCSACOMCAST CORP NEW | 302,566,120 | $12638.2T | 0.27% | |
| 57 | PFEPFIZER INC | 436,001,294 | $12617.9T | 0.26% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 101,685,824 | $12344.7T | 0.26% | |
| 59 | TAT&T INC | 553,978,546 | $12187.5T | 0.26% | |
| 60 | PGRPROGRESSIVE CORP | 47,920,063 | $12160.2T | 0.26% | |
| 61 | DISDISNEY WALT CO | 125,668,750 | $12088.1T | 0.25% | Call |
| 62 | PLDPROLOGIS INC. | 95,055,992 | $12003.7T | 0.25% | |
| 63 | RTXRTX CORPORATION | 97,400,277 | $11801.0T | 0.25% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 23,724,182 | $11746.1T | 0.25% | |
| 65 | AXPAMERICAN EXPRESS CO | 42,527,628 | $11533.5T | 0.24% | |
| 66 | TJXTJX COS INC NEW | 95,057,099 | $11173.0T | 0.23% | |
| 67 | UBERUBER TECHNOLOGIES INC | 147,284,462 | $11069.9T | 0.23% | |
| 68 | ELVELEVANCE HEALTH INC | 21,033,626 | $10937.5T | 0.23% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 129,658,260 | $10865.4T | 0.23% | Call |
| 70 | UNPUNION PAC CORP | 43,352,150 | $10685.4T | 0.22% | |
| 71 | LOWLOWES COS INC | 38,918,371 | $10541.0T | 0.22% | |
| 72 | LMTLOCKHEED MARTIN CORP | 17,707,452 | $10351.1T | 0.22% | |
| 73 | COPCONOCOPHILLIPS | 97,752,130 | $10291.3T | 0.22% | Call |
| 74 | LRCXEURLAM RESEARCH CORP | 12,592,166 | $10276.2T | 0.22% | |
| 75 | GILDGILEAD SCIENCES INC | 121,935,794 | $10223.1T | 0.21% | |
| 76 | TRVCCITIGROUP INC | 163,307,758 | $10223.1T | 0.21% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,407,683 | $10141.4T | 0.21% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 21,787,546 | $10133.0T | 0.21% | |
| 79 | MDTMEDTRONIC PLC | 111,258,082 | $10016.6T | 0.21% | |
| 80 | SYKSTRYKER CORPORATION | 27,623,170 | $9979.1T | 0.21% | |
| 81 | MUMICRON TECHNOLOGY INC | 96,091,421 | $9965.6T | 0.21% | Call |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 35,931,834 | $9943.4T | 0.21% | |
| 83 | ETNEATON CORP PLC | 29,059,795 | $9631.6T | 0.20% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 41,609,881 | $9282.7T | 0.19% | |
| 85 | DWDMORGAN STANLEY | 88,782,071 | $9254.6T | 0.19% | |
| 86 | BLKCHFBLACKROCK INC | 9,629,693 | $9143.5T | 0.19% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 38,932,117 | $9054.1T | 0.19% | |
| 88 | INTCINTEL CORP | 385,131,727 | $9035.2T | 0.19% | Put |
| 89 | KLACKLA CORP | 11,660,839 | $9030.3T | 0.19% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 8,480,262 | $8914.8T | 0.19% | |
| 91 | ADIANALOG DEVICES INC | 38,693,531 | $8906.1T | 0.19% | |
| 92 | EQIXEQUINIX INC | 9,884,499 | $8773.8T | 0.18% | |
| 93 | HONHONEYWELL INTL INC | 41,600,744 | $8599.3T | 0.18% | |
| 94 | PANWPALO ALTO NETWORKS INC | 25,085,636 | $8574.3T | 0.18% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 21,986,162 | $8546.7T | 0.18% | |
| 96 | CITHE CIGNA GROUP | 24,634,733 | $8534.5T | 0.18% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 159,652,275 | $8260.4T | 0.17% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 30,097,517 | $8157.3T | 0.17% | |
| 99 | NKENIKE INC | 92,225,372 | $8152.7T | 0.17% | |
| 100 | ANETEURARISTA NETWORKS INC | 21,002,019 | $8061.0T | 0.17% |
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