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BlackRock

Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002012383

Tip: Access up to 7 years of quarterly data

Positions held by BlackRock consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlackRock

BlackRock holds 5176 positions in its portfolio as reported in the September 2024 quarterly 13F filing

BlackRock has 5176 total positions. Only the first 250 positions are shown.

Sign up to view all of the BlackRock Sept. 30, 2024 positions
Download the BlackRock September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	5.4	$256B	1.1B	233.00	View chart
Microsoft Corporation (MSFT)	5.1	$242B	562M	430.30	View chart
NVIDIA Corporation (NVDA)	4.7	$225B	1.9B	121.44	View chart
Amazon (AMZN)	2.6	$125B	668M	186.33	View chart
Meta Platforms Cl A (META)	2.0	$93B	163M	572.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$71B	426M	165.85	View chart
Broadcom (AVGO)	1.3	$62B	356M	172.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$60B	357M	167.19	View chart
Eli Lilly & Co. (LLY)	1.2	$57B	64M	885.94	View chart
Tesla Motors (TSLA)	1.1	$51B	195M	261.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$51B	110M	460.26	View chart
UnitedHealth (UNH)	0.9	$43B	74M	584.68	View chart
JPMorgan Chase & Co. (JPM)	0.9	$43B	204M	210.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$40B	69M	576.82	View chart
Visa Com Cl A (V)	0.8	$36B	132M	274.95	View chart
Exxon Mobil Corporation (XOM)	0.8	$36B	307M	117.22	View chart
Mastercard Incorporated Cl A (MA)	0.7	$34B	69M	493.80	View chart
Johnson & Johnson (JNJ)	0.7	$32B	200M	162.06	View chart
Costco Wholesale Corporation (COST)	0.6	$30B	34M	886.52	View chart
Home Depot (HD)	0.6	$28B	70M	405.20	View chart
Procter & Gamble Company (PG)	0.6	$28B	163M	173.20	View chart
Wal-Mart Stores (WMT)	0.6	$27B	338M	80.75	View chart
Abbvie (ABBV)	0.6	$27B	136M	197.48	View chart
Merck & Co (MRK)	0.5	$24B	213M	113.56	View chart
Coca-Cola Company (KO)	0.5	$23B	318M	71.86	View chart
Netflix (NFLX)	0.5	$22B	32M	709.27	View chart
Oracle Corporation (ORCL)	0.5	$22B	131M	170.40	View chart
Advanced Micro Devices (AMD)	0.4	$21B	130M	164.08	View chart
salesforce (CRM)	0.4	$20B	74M	273.71	View chart
Bank of America Corporation (BAC)	0.4	$20B	504M	39.68	View chart
Adobe Systems Incorporated (ADBE)	0.4	$20B	38M	517.78	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$19B	267M	72.63	View chart
Cisco Systems (CSCO)	0.4	$19B	363M	53.22	View chart
Chevron Corporation (CVX)	0.4	$19B	129M	147.27	View chart
Pepsi (PEP)	0.4	$19B	110M	170.05	View chart
Thermo Fisher Scientific (TMO)	0.4	$18B	29M	618.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$18B	50M	353.48	View chart
Linde SHS (LIN)	0.4	$18B	37M	476.86	View chart
International Business Machines (IBM)	0.4	$17B	78M	221.08	View chart
Texas Instruments Incorporated (TXN)	0.4	$17B	83M	206.57	View chart
Qualcomm (QCOM)	0.3	$16B	97M	170.05	View chart
Applied Materials (AMAT)	0.3	$16B	78M	202.05	View chart
Verizon Communications (VZ)	0.3	$15B	342M	44.91	View chart
McDonald's Corporation (MCD)	0.3	$15B	50M	304.51	View chart
Servicenow (NOW)	0.3	$15B	17M	894.39	View chart
Ge Aerospace Com New (GE)	0.3	$15B	80M	188.58	View chart
Abbott Laboratories (ABT)	0.3	$15B	131M	114.01	View chart
Amgen (AMGN)	0.3	$15B	46M	322.21	View chart
Intuitive Surgical Com New (ISRG)	0.3	$15B	30M	491.27	View chart
Intuit (INTU)	0.3	$15B	24M	621.00	View chart
Wells Fargo & Company (WFC)	0.3	$15B	260M	56.49	View chart
Caterpillar (CAT)	0.3	$14B	35M	391.12	View chart
Danaher Corporation (DHR)	0.3	$14B	50M	278.02	View chart
Nextera Energy (NEE)	0.3	$13B	154M	84.53	View chart
S&p Global (SPGI)	0.3	$13B	25M	516.62	View chart
Comcast Corp Cl A (CMCSA)	0.3	$13B	303M	41.77	View chart
Pfizer (PFE)	0.3	$13B	436M	28.94	View chart
Philip Morris International (PM)	0.3	$12B	102M	121.40	View chart
At&t (T)	0.3	$12B	554M	22.00	View chart
Progressive Corporation (PGR)	0.3	$12B	48M	253.76	View chart
Walt Disney Company (DIS)	0.3	$12B	126M	96.19	View chart
Prologis (PLD)	0.3	$12B	95M	126.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$12B	97M	121.16	View chart
Goldman Sachs (GS)	0.2	$12B	24M	495.11	View chart
American Express Company (AXP)	0.2	$12B	43M	271.20	View chart
TJX Companies (TJX)	0.2	$11B	95M	117.54	View chart
Uber Technologies (UBER)	0.2	$11B	147M	75.16	View chart
Anthem (ELV)	0.2	$11B	21M	520.00	View chart
Boston Scientific Corporation (BSX)	0.2	$11B	130M	83.80	View chart
Union Pacific Corporation (UNP)	0.2	$11B	43M	246.48	View chart
Lowe's Companies (LOW)	0.2	$11B	39M	270.85	View chart
Lockheed Martin Corporation (LMT)	0.2	$10B	18M	584.56	View chart
ConocoPhillips (COP)	0.2	$10B	98M	105.28	View chart
Lam Research Corporation (LRCX)	0.2	$10B	13M	816.08	View chart
Gilead Sciences (GILD)	0.2	$10B	122M	83.84	View chart
Citigroup Com New (C)	0.2	$10B	163M	62.60	View chart
Booking Holdings (BKNG)	0.2	$10B	2.4M	4212.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$10B	22M	465.08	View chart
Medtronic SHS (MDT)	0.2	$10B	111M	90.03	View chart
Stryker Corporation (SYK)	0.2	$10B	28M	361.26	View chart
Micron Technology (MU)	0.2	$10B	96M	103.71	View chart
Automatic Data Processing (ADP)	0.2	$9.9B	36M	276.73	View chart
Eaton Corp SHS (ETN)	0.2	$9.6B	29M	331.44	View chart
Marsh & McLennan Companies (MMC)	0.2	$9.3B	42M	223.09	View chart
Morgan Stanley Com New (MS)	0.2	$9.3B	89M	104.24	View chart
BlackRock (BLK)	0.2	$9.1B	9.6M	949.51	View chart
American Tower Reit (AMT)	0.2	$9.1B	39M	232.56	View chart
Intel Corporation (INTC)	0.2	$9.0B	385M	23.46	View chart
Kla Corp Com New (KLAC)	0.2	$9.0B	12M	774.41	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$8.9B	8.5M	1051.24	View chart
Analog Devices (ADI)	0.2	$8.9B	39M	230.17	View chart
Equinix (EQIX)	0.2	$8.8B	9.9M	887.63	View chart
Honeywell International (HON)	0.2	$8.6B	42M	206.71	View chart
Palo Alto Networks (PANW)	0.2	$8.6B	25M	341.80	View chart
Trane Technologies SHS (TT)	0.2	$8.5B	22M	388.73	View chart
Cigna Corp (CI)	0.2	$8.5B	25M	346.44	View chart
Bristol Myers Squibb (BMY)	0.2	$8.3B	160M	51.74	View chart
Cadence Design Systems (CDNS)	0.2	$8.2B	30M	271.03	View chart
Nike CL B (NKE)	0.2	$8.2B	92M	88.40	View chart
Arista Networks (ANET)	0.2	$8.1B	21M	383.82	View chart
Chubb (CB)	0.2	$8.1B	28M	288.39	View chart
Welltower Inc Com reit (WELL)	0.2	$7.9B	62M	128.03	View chart
Metropcs Communications (TMUS)	0.2	$7.8B	38M	206.36	View chart
Starbucks Corporation (SBUX)	0.2	$7.5B	77M	97.49	View chart
Zoetis Cl A (ZTS)	0.2	$7.5B	38M	195.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$7.3B	87M	83.63	View chart
United Parcel Service CL B (UPS)	0.2	$7.3B	54M	136.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$7.3B	48M	153.13	View chart
Southern Company (SO)	0.2	$7.3B	81M	90.18	View chart
Deere & Company (DE)	0.2	$7.2B	17M	417.33	View chart
Intercontinental Exchange (ICE)	0.2	$7.2B	45M	160.64	View chart
Altria (MO)	0.1	$7.1B	138M	51.04	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$7.0B	96M	73.67	View chart
Fiserv (FI)	0.1	$7.0B	39M	179.65	View chart
Duke Energy Corp Com New (DUK)	0.1	$7.0B	61M	115.30	View chart
Colgate-Palmolive Company (CL)	0.1	$6.8B	66M	103.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$6.7B	54M	125.62	View chart
Charles Schwab Corporation (SCHW)	0.1	$6.7B	104M	64.81	View chart
Synopsys (SNPS)	0.1	$6.7B	13M	506.39	View chart
CVS Caremark Corporation (CVS)	0.1	$6.6B	105M	62.88	View chart
Sherwin-Williams Company (SHW)	0.1	$6.6B	17M	381.67	View chart
Newmont Mining Corporation (NEM)	0.1	$6.4B	120M	53.45	View chart
Chipotle Mexican Grill (CMG)	0.1	$6.4B	111M	57.62	View chart
Motorola Solutions Com New (MSI)	0.1	$6.4B	14M	449.63	View chart
Cme (CME)	0.1	$6.4B	29M	220.65	View chart
Moody's Corporation (MCO)	0.1	$6.3B	13M	474.59	View chart
Hca Holdings (HCA)	0.1	$6.3B	16M	406.43	View chart
Waste Management (WM)	0.1	$6.2B	30M	207.60	View chart
Spdr S&p 500 Etf Tr Options Put Option (SPY)	0.1	$6.2B	11M	573.76	View chart
Amphenol Corp Cl A (APH)	0.1	$6.1B	93M	65.16	View chart
Public Storage (PSA)	0.1	$6.0B	17M	363.87	View chart
Simon Property (SPG)	0.1	$6.0B	36M	169.02	View chart
D.R. Horton (DHI)	0.1	$6.0B	31M	190.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$5.9B	158M	37.20	View chart
Realty Income (O)	0.1	$5.8B	92M	63.42	View chart
Cintas Corporation (CTAS)	0.1	$5.8B	28M	205.88	View chart
Kkr & Co (KKR)	0.1	$5.8B	44M	130.58	View chart
Paypal Holdings (PYPL)	0.1	$5.8B	74M	78.03	View chart
Ecolab (ECL)	0.1	$5.7B	22M	255.33	View chart
Constellation Energy (CEG)	0.1	$5.7B	22M	260.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$5.6B	11M	528.07	View chart
TransDigm Group Incorporated (TDG)	0.1	$5.6B	3.9M	1427.13	View chart
Freeport-mcmoran CL B (FCX)	0.1	$5.6B	112M	49.92	View chart
3M Company (MMM)	0.1	$5.5B	40M	136.70	View chart
McKesson Corporation (MCK)	0.1	$5.5B	11M	494.42	View chart
PNC Financial Services (PNC)	0.1	$5.5B	30M	184.85	View chart
Digital Realty Trust (DLR)	0.1	$5.5B	34M	161.83	View chart
Illinois Tool Works (ITW)	0.1	$5.4B	21M	262.07	View chart
Parker-Hannifin Corporation (PH)	0.1	$5.4B	8.5M	631.82	View chart
Becton, Dickinson and (BDX)	0.1	$5.4B	22M	241.10	View chart
Monolithic Power Systems (MPWR)	0.1	$5.4B	5.8M	924.50	View chart
Sempra Energy (SRE)	0.1	$5.3B	63M	83.63	View chart
Boeing Company (BA)	0.1	$5.3B	35M	152.04	View chart
Air Products & Chemicals (APD)	0.1	$5.3B	18M	297.74	View chart
Autodesk (ADSK)	0.1	$5.3B	19M	275.48	View chart
Target Corporation (TGT)	0.1	$5.2B	34M	155.86	View chart
Roper Industries (ROP)	0.1	$5.2B	9.4M	556.44	View chart
Us Bancorp Del Com New (USB)	0.1	$5.2B	113M	45.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$5.2B	51M	101.27	View chart
CSX Corporation (CSX)	0.1	$5.2B	149M	34.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$5.1B	18M	280.47	View chart
EOG Resources (EOG)	0.1	$5.0B	41M	122.93	View chart
Public Service Enterprise (PEG)	0.1	$5.0B	56M	89.21	View chart
Crown Castle Intl (CCI)	0.1	$4.9B	42M	118.63	View chart
Aon Shs Cl A (AON)	0.1	$4.9B	14M	345.99	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$4.9B	18M	281.37	View chart
General Dynamics Corporation (GD)	0.1	$4.9B	16M	302.20	View chart
Williams Companies (WMB)	0.1	$4.9B	107M	45.65	View chart
Oneok (OKE)	0.1	$4.9B	54M	91.13	View chart
Schlumberger Com Stk (SLB)	0.1	$4.8B	115M	41.95	View chart
IDEXX Laboratories (IDXX)	0.1	$4.8B	9.4M	505.22	View chart
Bank of New York Mellon Corporation (BK)	0.1	$4.7B	66M	71.86	View chart
AFLAC Incorporated (AFL)	0.1	$4.7B	42M	111.80	View chart
General Motors Company (GM)	0.1	$4.7B	105M	44.84	View chart
Kimberly-Clark Corporation (KMB)	0.1	$4.7B	33M	142.28	View chart
O'reilly Automotive (ORLY)	0.1	$4.6B	4.0M	1151.60	View chart
Lennar Corp Cl A (LEN)	0.1	$4.6B	25M	187.48	View chart
Fair Isaac Corporation (FICO)	0.1	$4.6B	2.4M	1943.52	View chart
Nxp Semiconductors N V (NXPI)	0.1	$4.6B	19M	240.01	View chart
Ge Vernova (GEV)	0.1	$4.6B	18M	254.98	View chart
Travelers Companies (TRV)	0.1	$4.5B	19M	234.12	View chart
American Electric Power Company (AEP)	0.1	$4.5B	44M	102.60	View chart
Hilton Worldwide Holdings (HLT)	0.1	$4.5B	19M	230.50	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$4.5B	33M	134.81	View chart
Carrier Global Corporation (CARR)	0.1	$4.4B	55M	80.49	View chart
Fortinet (FTNT)	0.1	$4.4B	57M	77.55	View chart
Marvell Technology (MRVL)	0.1	$4.4B	61M	72.12	View chart
Exelon Corporation (EXC)	0.1	$4.4B	108M	40.55	View chart
Consolidated Edison (ED)	0.1	$4.3B	42M	104.13	View chart
Howmet Aerospace (HWM)	0.1	$4.3B	43M	100.25	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$4.3B	56M	77.18	View chart
Truist Financial Corp equities (TFC)	0.1	$4.2B	99M	42.77	View chart
W.W. Grainger (GWW)	0.1	$4.2B	4.1M	1038.81	View chart
Hp (HPQ)	0.1	$4.2B	117M	35.87	View chart
Marathon Petroleum Corp (MPC)	0.1	$4.1B	25M	162.91	View chart
L3harris Technologies (LHX)	0.1	$4.1B	17M	237.87	View chart
Electronic Arts (EA)	0.1	$4.1B	29M	143.44	View chart
FedEx Corporation (FDX)	0.1	$4.1B	15M	273.68	View chart
Phillips 66 (PSX)	0.1	$4.1B	31M	131.45	View chart
MetLife (MET)	0.1	$4.1B	49M	82.48	View chart
Fidelity National Information Services (FIS)	0.1	$4.1B	49M	83.75	View chart
Ameriprise Financial (AMP)	0.1	$4.0B	8.6M	469.81	View chart
AmerisourceBergen (COR)	0.1	$4.0B	18M	225.08	View chart
United Rentals (URI)	0.1	$4.0B	5.0M	809.73	View chart
Extra Space Storage (EXR)	0.1	$4.0B	22M	180.19	View chart
Allstate Corporation (ALL)	0.1	$4.0B	21M	189.65	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$4.0B	52M	77.61	View chart
General Mills (GIS)	0.1	$4.0B	54M	73.85	View chart
American Intl Group Com New (AIG)	0.1	$4.0B	54M	73.23	View chart
Emerson Electric (EMR)	0.1	$4.0B	36M	109.37	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$4.0B	36M	110.47	View chart
Cummins (CMI)	0.1	$3.9B	12M	323.79	View chart
Agilent Technologies Inc C ommon (A)	0.1	$3.9B	26M	148.48	View chart
AutoZone (AZO)	0.1	$3.9B	1.2M	3150.04	View chart
Capital One Financial (COF)	0.1	$3.9B	26M	149.73	View chart
Prudential Financial (PRU)	0.1	$3.9B	32M	121.10	View chart
Kroger (KR)	0.1	$3.9B	67M	57.30	View chart
AvalonBay Communities (AVB)	0.1	$3.8B	17M	225.25	View chart
Dominion Resources (D)	0.1	$3.8B	67M	57.79	View chart
Microchip Technology (MCHP)	0.1	$3.8B	48M	80.29	View chart
Ross Stores (ROST)	0.1	$3.8B	25M	150.51	View chart
Te Connectivity Ord Shs	0.1	$3.7B	25M	150.99	View chart
Arch Cap Group Ord (ACGL)	0.1	$3.7B	33M	111.88	View chart
Iron Mountain (IRM)	0.1	$3.7B	31M	118.83	View chart
Cbre Group Cl A (CBRE)	0.1	$3.7B	30M	124.48	View chart
Marriott Intl Cl A (MAR)	0.1	$3.7B	15M	248.60	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$3.7B	37M	99.49	View chart
Msci (MSCI)	0.1	$3.7B	6.3M	582.93	View chart
Edwards Lifesciences (EW)	0.1	$3.6B	55M	65.99	View chart
Vici Pptys (VICI)	0.1	$3.6B	109M	33.31	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$3.6B	266M	13.65	View chart
Airbnb Com Cl A (ABNB)	0.1	$3.6B	29M	126.81	View chart
Humana (HUM)	0.1	$3.6B	11M	316.74	View chart
Norfolk Southern (NSC)	0.1	$3.6B	15M	248.50	View chart
Paychex (PAYX)	0.1	$3.6B	27M	134.19	View chart
PG&E Corporation (PCG)	0.1	$3.6B	183M	19.77	View chart
Iqvia Holdings (IQV)	0.1	$3.6B	15M	236.97	View chart
Copart (CPRT)	0.1	$3.6B	69M	52.40	View chart
Hess (HES)	0.1	$3.6B	26M	135.80	View chart
Republic Services (RSG)	0.1	$3.5B	18M	200.84	View chart
Cardinal Health (CAH)	0.1	$3.5B	32M	110.52	View chart
Paccar (PCAR)	0.1	$3.5B	36M	98.68	View chart
Baker Hughes Company Cl A (BKR)	0.1	$3.5B	97M	36.15	View chart
CRH Ord (CRH)	0.1	$3.5B	37M	92.74	View chart
Ingersoll Rand (IR)	0.1	$3.4B	35M	98.16	View chart
Centene Corporation (CNC)	0.1	$3.4B	46M	75.28	View chart
Yum! Brands (YUM)	0.1	$3.4B	25M	139.71	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$3.4B	36M	93.85	View chart
Otis Worldwide Corp (OTIS)	0.1	$3.4B	33M	103.94	View chart
Kinder Morgan (KMI)	0.1	$3.4B	153M	22.09	View chart

Past Filings by BlackRock

SEC 13F filings are viewable for BlackRock going back to 2024

BlackRock 2024 Q3 filed Nov. 13, 2024

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