BlackRock
Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 21.75% of BlackRock's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.1B), MSFT (+$5.2B), APP (+$4.3B), NVDA (+$3.6B), CVX (+$3.1B), HOOD (+$2.3B), AMZN (+$2.1B), PLTR (+$2.1B), GE (+$1.3B), INTU (+$1.2B).
- Started 236 new stock positions in SHLD, Pattern Group, AIRE, Accelerant Holdings Cl A, ASIC, Liveone, TAXF, UPXI, VRCA, WW.
- Reduced shares in these 10 stocks: , , , South State Corporation (-$847M), CYBR (-$835M), Skechers USA (-$830M), EME (-$796M), BPMC (-$784M), COST (-$742M), GOOG (-$732M).
- Sold out of its positions in Acurx Pharmaceuticals, AKYA, TAX, ACOG, AMED, ANSS, AQMS, ASST, ACGP, ATHA.
- BlackRock was a net buyer of stock by $57B.
- BlackRock has $5712B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0002012383
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Portfolio Holdings for BlackRock
BlackRock holds 5402 positions in its portfolio as reported in the September 2025 quarterly 13F filing
BlackRock has 5402 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BlackRock Sept. 30, 2025 positions
- Download the BlackRock September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $360B | 1.9B | 186.58 |
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| Microsoft Corporation (MSFT) | 5.4 | $307B | 592M | 517.95 |
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| Apple (AAPL) | 5.1 | $292B | 1.1B | 254.63 |
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| Amazon (AMZN) | 2.8 | $159B | 723M | 219.57 |
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| Broadcom (AVGO) | 2.2 | $125B | 378M | 329.91 |
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| Meta Platforms Cl A (META) | 2.2 | $123B | 168M | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $104B | 428M | 243.10 |
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| Tesla Motors (TSLA) | 1.6 | $92B | 207M | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $87B | 359M | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $66B | 209M | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $58B | 115M | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.9 | $50B | 66M | 763.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $48B | 72M | 669.30 |
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| Visa Com Cl A (V) | 0.8 | $48B | 141M | 341.38 |
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| Netflix (NFLX) | 0.7 | $42B | +2% | 35M | 1198.92 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $40B | +2% | 70M | 568.81 |
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| Oracle Corporation (ORCL) | 0.7 | $39B | +2% | 140M | 281.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $38B | 207M | 185.42 |
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| Wal-Mart Stores (WMT) | 0.6 | $36B | 346M | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $35B | 310M | 112.75 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $34B | +6% | 189M | 182.42 |
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| Abbvie (ABBV) | 0.6 | $34B | 146M | 231.54 |
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| Costco Wholesale Corporation (COST) | 0.6 | $32B | -2% | 35M | 925.63 |
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| Home Depot (HD) | 0.5 | $31B | 75M | 405.19 |
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| Spdr S&p 500 Etf Tr Options Call Option (SPY) | 0.5 | $28B | +27% | 42M | 666.18 |
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| Bank of America Corporation (BAC) | 0.5 | $28B | +3% | 535M | 51.59 |
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| Procter & Gamble Company (PG) | 0.5 | $28B | +3% | 179M | 153.65 |
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| Ge Aerospace Com New (GE) | 0.5 | $27B | +5% | 88M | 300.82 |
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| Cisco Systems (CSCO) | 0.5 | $26B | 376M | 68.42 |
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| UnitedHealth (UNH) | 0.4 | $26B | 74M | 345.30 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $24B | 294M | 82.58 |
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| Advanced Micro Devices (AMD) | 0.4 | $22B | 136M | 161.79 |
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| International Business Machines (IBM) | 0.4 | $22B | 77M | 282.16 |
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| Chevron Corporation (CVX) | 0.4 | $22B | +16% | 139M | 155.29 |
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| Wells Fargo & Company (WFC) | 0.4 | $21B | 256M | 83.82 |
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| Coca-Cola Company (KO) | 0.4 | $21B | 317M | 66.32 |
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| salesforce (CRM) | 0.3 | $19B | 81M | 237.00 |
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| Abbott Laboratories (ABT) | 0.3 | $19B | 142M | 133.94 |
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| Intuit (INTU) | 0.3 | $19B | +6% | 28M | 682.91 |
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| Goldman Sachs (GS) | 0.3 | $18B | 23M | 796.35 |
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| Merck & Co (MRK) | 0.3 | $18B | 215M | 83.93 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $18B | +31% | 25M | 718.54 |
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| Servicenow (NOW) | 0.3 | $18B | +3% | 19M | 920.28 |
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| Linde SHS (LIN) | 0.3 | $18B | 37M | 475.00 |
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| Philip Morris International (PM) | 0.3 | $17B | 105M | 162.20 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $17B | +2% | 101M | 167.33 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $17B | 124M | 133.90 |
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| Citigroup Com New (C) | 0.3 | $17B | -2% | 163M | 101.50 |
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| Qualcomm (QCOM) | 0.3 | $16B | -2% | 99M | 166.36 |
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| Caterpillar (CAT) | 0.3 | $16B | 34M | 477.15 |
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| Pepsi (PEP) | 0.3 | $16B | 116M | 140.44 |
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| At&t (T) | 0.3 | $16B | +2% | 575M | 28.24 |
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| McDonald's Corporation (MCD) | 0.3 | $16B | 52M | 303.89 |
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| Verizon Communications (VZ) | 0.3 | $16B | +2% | 361M | 43.95 |
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| Micron Technology (MU) | 0.3 | $16B | 94M | 167.32 |
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| Applied Materials (AMAT) | 0.3 | $15B | 74M | 204.74 |
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| Booking Holdings (BKNG) | 0.3 | $15B | +3% | 2.8M | 5399.27 |
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| Morgan Stanley Com New (MS) | 0.3 | $15B | 94M | 158.96 |
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| Uber Technologies (UBER) | 0.3 | $15B | 152M | 97.97 |
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| TJX Companies (TJX) | 0.3 | $15B | 101M | 144.54 |
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| Walt Disney Company (DIS) | 0.3 | $15B | 127M | 114.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $14B | +8% | 30M | 485.02 |
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| American Express Company (AXP) | 0.3 | $14B | 43M | 332.16 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $14B | 41M | 352.75 |
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| Boston Scientific Corporation (BSX) | 0.2 | $14B | 145M | 97.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $14B | 77M | 183.73 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $14B | 32M | 447.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14B | +3% | 55M | 246.60 |
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| Intel Corporation (INTC) | 0.2 | $13B | 398M | 33.55 |
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| Arista Networks Com Shs (ANET) | 0.2 | $13B | +3% | 89M | 145.71 |
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| Amgen (AMGN) | 0.2 | $13B | 46M | 282.20 |
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| Nextera Energy (NEE) | 0.2 | $13B | 171M | 75.49 |
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| Gilead Sciences (GILD) | 0.2 | $13B | 116M | 111.00 |
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| Kla Corp Com New (KLAC) | 0.2 | $13B | 12M | 1078.60 |
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| Pfizer (PFE) | 0.2 | $13B | 497M | 25.48 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $13B | +3% | 132M | 95.47 |
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| Amphenol Corp Cl A (APH) | 0.2 | $13B | +6% | 101M | 123.75 |
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| Welltower Inc Com reit (WELL) | 0.2 | $12B | +4% | 69M | 178.14 |
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| Ge Vernova (GEV) | 0.2 | $12B | 20M | 614.90 |
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| S&p Global (SPGI) | 0.2 | $12B | -4% | 25M | 486.71 |
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| Progressive Corporation (PGR) | 0.2 | $12B | +2% | 49M | 246.95 |
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| Blackrock (BLK) | 0.2 | $12B | 10M | 1165.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $12B | +7% | 49M | 236.37 |
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| Medtronic SHS (MDT) | 0.2 | $11B | -2% | 120M | 95.24 |
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| Palo Alto Networks (PANW) | 0.2 | $11B | +3% | 55M | 203.62 |
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| Boeing Company (BA) | 0.2 | $11B | +2% | 51M | 215.83 |
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| Prologis (PLD) | 0.2 | $11B | +3% | 96M | 114.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $11B | 29M | 374.25 |
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| Automatic Data Processing (ADP) | 0.2 | $11B | 36M | 293.50 |
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| Capital One Financial (COF) | 0.2 | $11B | -2% | 50M | 212.58 |
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| Analog Devices (ADI) | 0.2 | $11B | +4% | 43M | 245.70 |
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| Danaher Corporation (DHR) | 0.2 | $10B | 52M | 198.26 |
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| Honeywell International (HON) | 0.2 | $10B | +6% | 49M | 210.50 |
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| Newmont Mining Corporation (NEM) | 0.2 | $10B | +3% | 122M | 84.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $10B | +12% | 70M | 145.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $10B | 21M | 490.38 |
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| Cadence Design Systems (CDNS) | 0.2 | $10B | -3% | 29M | 351.26 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $10B | +6% | 322M | 31.42 |
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| Stryker Corporation (SYK) | 0.2 | $9.9B | 27M | 369.67 |
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| Lowe's Companies (LOW) | 0.2 | $9.8B | 39M | 251.31 |
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| Trane Technologies SHS (TT) | 0.2 | $9.6B | 23M | 421.96 |
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| Howmet Aerospace (HWM) | 0.2 | $9.5B | +4% | 48M | 196.23 |
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| Metropcs Communications (TMUS) | 0.2 | $9.4B | +5% | 39M | 239.38 |
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| CVS Caremark Corporation (CVS) | 0.2 | $9.0B | -2% | 120M | 75.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.0B | -4% | 96M | 93.37 |
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| American Tower Reit (AMT) | 0.2 | $8.7B | 45M | 192.32 |
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| McKesson Corporation (MCK) | 0.2 | $8.7B | 11M | 772.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.7B | 22M | 391.64 |
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| Intercontinental Exchange (ICE) | 0.2 | $8.7B | 52M | 168.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.6B | 51M | 170.85 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.5B | +37% | 60M | 143.18 |
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| Deere & Company (DE) | 0.1 | $8.5B | +2% | 19M | 457.26 |
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| Equinix (EQIX) | 0.1 | $8.5B | 11M | 783.24 |
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| Cme (CME) | 0.1 | $8.4B | +4% | 31M | 270.19 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $8.4B | +2% | 12M | 698.00 |
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| ConocoPhillips (COP) | 0.1 | $8.4B | -3% | 89M | 94.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $8.4B | -2% | 17M | 499.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $8.3B | 67M | 123.75 |
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| Altria (MO) | 0.1 | $8.3B | +2% | 126M | 66.06 |
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| Southern Company (SO) | 0.1 | $8.2B | 87M | 94.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.9B | 176M | 45.10 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $7.8B | -3% | 39M | 201.53 |
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| Chubb (CB) | 0.1 | $7.8B | 28M | 282.25 |
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| Synopsys (SNPS) | 0.1 | $7.5B | +18% | 15M | 493.39 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $7.5B | 9.8M | 758.15 |
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| Doordash Cl A (DASH) | 0.1 | $7.4B | +6% | 27M | 271.99 |
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| Constellation Energy (CEG) | 0.1 | $7.4B | 23M | 329.07 |
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| Motorola Solutions Com New (MSI) | 0.1 | $7.2B | -4% | 16M | 457.29 |
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| Simon Property (SPG) | 0.1 | $7.1B | 38M | 187.67 |
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| Moody's Corporation (MCO) | 0.1 | $7.0B | -3% | 15M | 476.48 |
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| Autodesk (ADSK) | 0.1 | $6.9B | 22M | 317.67 |
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| Williams Companies (WMB) | 0.1 | $6.9B | +2% | 109M | 63.35 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.8B | -2% | 63M | 108.96 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $6.8B | +3% | 21M | 323.58 |
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| O'reilly Automotive (ORLY) | 0.1 | $6.8B | -2% | 63M | 107.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $6.6B | +2% | 79M | 84.60 |
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| Anthem (ELV) | 0.1 | $6.6B | 21M | 323.12 |
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| Waste Management (WM) | 0.1 | $6.6B | 30M | 220.83 |
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| Digital Realty Trust (DLR) | 0.1 | $6.6B | 38M | 172.88 |
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| Nike CL B (NKE) | 0.1 | $6.4B | -2% | 92M | 69.73 |
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| PNC Financial Services (PNC) | 0.1 | $6.4B | -4% | 32M | 200.93 |
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| Cigna Corp (CI) | 0.1 | $6.4B | 22M | 288.25 |
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| Us Bancorp Del Com New (USB) | 0.1 | $6.3B | 130M | 48.33 |
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| Kkr & Co (KKR) | 0.1 | $6.3B | 48M | 129.95 |
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| Ecolab (ECL) | 0.1 | $6.2B | +3% | 23M | 273.86 |
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| AmerisourceBergen (COR) | 0.1 | $6.2B | +5% | 20M | 312.53 |
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| Travelers Companies (TRV) | 0.1 | $6.1B | +2% | 22M | 279.22 |
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| Realty Income (O) | 0.1 | $6.1B | +7% | 100M | 60.79 |
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| 3M Company (MMM) | 0.1 | $6.1B | 39M | 155.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.1B | 18M | 346.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.0B | 96M | 62.47 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $6.0B | 9.8M | 609.32 |
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| General Dynamics Corporation (GD) | 0.1 | $5.9B | +5% | 17M | 341.00 |
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| Cintas Corporation (CTAS) | 0.1 | $5.9B | +2% | 29M | 205.26 |
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| Axon Enterprise (AXON) | 0.1 | $5.9B | +8% | 8.2M | 717.64 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8B | -7% | 23M | 259.44 |
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| Vistra Energy (VST) | 0.1 | $5.8B | +3% | 29M | 195.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8B | -2% | 19M | 309.74 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.7B | 52M | 109.95 |
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| Aon Shs Cl A (AON) | 0.1 | $5.7B | 16M | 356.58 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $5.5B | 4.2M | 1318.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.5B | 69M | 79.94 |
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| Sempra Energy (SRE) | 0.1 | $5.5B | -4% | 61M | 89.98 |
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| Illinois Tool Works (ITW) | 0.1 | $5.5B | -3% | 21M | 260.76 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $5.5B | +13% | 39M | 138.52 |
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| AutoZone (AZO) | 0.1 | $5.5B | 1.3M | 4290.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.4B | +2% | 36M | 150.86 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $5.4B | +6% | 16M | 337.49 |
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| Corning Incorporated (GLW) | 0.1 | $5.4B | +4% | 66M | 82.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.4B | +8% | 54M | 100.25 |
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| General Motors Company (GM) | 0.1 | $5.3B | 88M | 60.97 |
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| Hca Holdings (HCA) | 0.1 | $5.3B | -3% | 13M | 426.20 |
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| Snowflake Com Shs (SNOW) | 0.1 | $5.3B | +8% | 24M | 225.55 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.3B | -2% | 36M | 146.32 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.3B | +9% | 5.7M | 920.64 |
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| Emerson Electric (EMR) | 0.1 | $5.2B | +3% | 40M | 131.18 |
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| IDEXX Laboratories (IDXX) | 0.1 | $5.2B | -2% | 8.2M | 638.89 |
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| Fortinet (FTNT) | 0.1 | $5.2B | -2% | 62M | 84.08 |
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| Electronic Arts (EA) | 0.1 | $5.2B | -2% | 26M | 201.70 |
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| Fiserv (FI) | 0.1 | $5.2B | 40M | 128.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.2B | 28M | 187.17 |
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| American Electric Power Company (AEP) | 0.1 | $5.2B | +2% | 46M | 112.50 |
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| D.R. Horton (DHI) | 0.1 | $5.1B | +2% | 30M | 169.47 |
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| Fastenal Company (FAST) | 0.1 | $5.1B | +5% | 104M | 49.04 |
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| L3harris Technologies (LHX) | 0.1 | $5.1B | -6% | 17M | 305.41 |
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| Exelon Corporation (EXC) | 0.1 | $5.1B | 112M | 45.01 |
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| Marvell Technology (MRVL) | 0.1 | $5.0B | 60M | 84.07 |
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| CSX Corporation (CSX) | 0.1 | $5.0B | 142M | 35.51 |
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| Quanta Services (PWR) | 0.1 | $5.0B | 12M | 414.42 |
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| Paypal Holdings (PYPL) | 0.1 | $5.0B | 75M | 67.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.0B | -4% | 8.8M | 562.27 |
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| Kinder Morgan (KMI) | 0.1 | $5.0B | +5% | 175M | 28.31 |
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| Cardinal Health (CAH) | 0.1 | $4.9B | +3% | 32M | 156.96 |
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| Cummins (CMI) | 0.1 | $4.9B | -5% | 12M | 422.37 |
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| Cloudflare Cl A Com (NET) | 0.1 | $4.9B | +5% | 23M | 214.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.8B | +18% | 17M | 279.29 |
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| Dominion Resources (D) | 0.1 | $4.8B | +5% | 78M | 61.17 |
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| Allstate Corporation (ALL) | 0.1 | $4.8B | 22M | 214.65 |
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| Public Storage (PSA) | 0.1 | $4.8B | 17M | 288.85 |
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| Air Products & Chemicals (APD) | 0.1 | $4.8B | 18M | 272.72 |
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| United Rentals (URI) | 0.1 | $4.7B | 5.0M | 954.66 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7B | 21M | 227.73 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.7B | +7% | 36M | 132.17 |
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| Workday Cl A (WDAY) | 0.1 | $4.7B | +4% | 20M | 240.73 |
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| Strategy Cl A New (MSTR) | 0.1 | $4.7B | +3% | 15M | 322.21 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.7B | -4% | 102M | 45.72 |
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| CRH Ord (CRH) | 0.1 | $4.7B | -3% | 39M | 119.90 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.6B | +8% | 289M | 16.01 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $4.6B | +4% | 18M | 258.36 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $4.6B | 21M | 219.53 |
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| EOG Resources (EOG) | 0.1 | $4.6B | 41M | 112.12 |
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| Roper Industries (ROP) | 0.1 | $4.6B | -2% | 9.1M | 498.69 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.5B | 9.9M | 456.00 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.5B | -3% | 27M | 170.26 |
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| Apollo Global Mgmt (APO) | 0.1 | $4.5B | 34M | 133.27 |
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| Norfolk Southern (NSC) | 0.1 | $4.5B | 15M | 300.41 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $4.4B | 91M | 48.72 |
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| Ameriprise Financial (AMP) | 0.1 | $4.4B | -5% | 9.0M | 491.25 |
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| Crown Castle Intl (CCI) | 0.1 | $4.4B | 46M | 96.49 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.3B | 28M | 157.56 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3B | -4% | 22M | 192.74 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.3B | 39M | 111.70 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.3B | 109M | 39.19 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $4.2B | -2% | 54M | 77.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.2B | 107M | 39.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.2B | +10% | 121M | 34.37 |
|
| Western Digital (WDC) | 0.1 | $4.2B | 35M | 120.06 |
|
|
| Xcel Energy (XEL) | 0.1 | $4.2B | 52M | 80.65 |
|
|
| Ford Motor Company (F) | 0.1 | $4.1B | 345M | 11.96 |
|
|
| Consolidated Edison (ED) | 0.1 | $4.1B | 41M | 100.52 |
|
|
| Phillips 66 (PSX) | 0.1 | $4.1B | -5% | 30M | 136.02 |
|
| Republic Services (RSG) | 0.1 | $4.1B | 18M | 229.48 |
|
|
| Oneok (OKE) | 0.1 | $4.1B | 56M | 72.97 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $4.0B | -4% | 30M | 133.39 |
|
| Garmin SHS (GRMN) | 0.1 | $4.0B | 16M | 246.22 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $4.0B | -3% | 48M | 83.53 |
|
| Entergy Corporation (ETR) | 0.1 | $4.0B | 43M | 93.19 |
|
|
| FedEx Corporation (FDX) | 0.1 | $4.0B | -2% | 17M | 235.81 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.0B | 15M | 260.44 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $4.0B | -4% | 48M | 83.46 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.0B | +3% | 60M | 67.31 |
|
| MetLife (MET) | 0.1 | $4.0B | +2% | 49M | 82.37 |
|
| Yum! Brands (YUM) | 0.1 | $3.9B | -4% | 26M | 152.00 |
|
| W.W. Grainger (GWW) | 0.1 | $3.9B | 4.1M | 952.96 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9B | +8% | 32M | 121.42 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.9B | +31% | 27M | 142.40 |
|
| eBay (EBAY) | 0.1 | $3.9B | +4% | 43M | 90.95 |
|
| Corteva (CTVA) | 0.1 | $3.8B | +12% | 57M | 67.63 |
|
| Vici Pptys (VICI) | 0.1 | $3.8B | 115M | 32.61 |
|
|
| Ross Stores (ROST) | 0.1 | $3.8B | +3% | 25M | 152.39 |
|
Past Filings by BlackRock
SEC 13F filings are viewable for BlackRock going back to 2024
- BlackRock 2025 Q3 filed Nov. 12, 2025
- BlackRock 2025 Q2 filed Aug. 12, 2025
- BlackRock 2025 Q1 filed May 2, 2025
- BlackRock 2024 Q4 filed Feb. 7, 2025
- BlackRock 2024 Q3 filed Nov. 13, 2024