BlackRock

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 13.59% of BlackRock's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$141B), MSFT (+$134B), AMZN (+$62B), GOOGL (+$45B), GOOG (+$41B), TSLA (+$37B), UNH (+$37B), JNJ (+$37B), BRK.B (+$29B), NVDA (+$27B).
  • Started 5831 new stock positions in RLYB, RSI, RDVT, EIG, HTBI, SCHL, HPE, OTIC, BRID, CELH.
  • Reduced shares in these 1 stocks: NEP (-$21M).
  • BlackRock was a net buyer of stock by $3117B.
  • BlackRock has $3117B in assets under management (AUM), dropping by 509102.10%.
  • Central Index Key (CIK): 0001364742

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Portfolio Holdings for BlackRock

BlackRock holds 5832 positions in its portfolio as reported in the June 2022 quarterly 13F filing

BlackRock has 5832 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $141B NEW 1.0B 136.72
Microsoft Corporation (MSFT) 4.3 $134B NEW 523M 256.83
Amazon (AMZN) 2.0 $62B NEW 588M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $45B NEW 21M 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $41B NEW 19M 2187.45
Tesla Motors (TSLA) 1.2 $37B NEW 55M 673.42
UnitedHealth (UNH) 1.2 $37B NEW 72M 513.63
Johnson & Johnson (JNJ) 1.2 $37B NEW 205M 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $29B NEW 104M 273.02
NVIDIA Corporation (NVDA) 0.9 $27B NEW 179M 151.59
Ishares Tr Core S&p500 Etf (IVV) 0.9 $27B NEW 71M 379.15
Exxon Mobil Corporation (XOM) 0.8 $25B NEW 288M 85.64
Visa Com Cl A (V) 0.8 $24B NEW 124M 196.89
Meta Platforms Cl A (META) 0.8 $24B NEW 152M 161.25
Procter & Gamble Company (PG) 0.8 $23B NEW 163M 143.79
Pfizer (PFE) 0.7 $23B NEW 435M 52.43
JPMorgan Chase & Co. (JPM) 0.7 $22B NEW 198M 112.61
Eli Lilly & Co. (LLY) 0.7 $21B NEW 64M 324.23
Abbvie (ABBV) 0.7 $21B NEW 135M 153.16
Mastercard Incorporated Cl A (MA) 0.7 $20B NEW 64M 315.48
Chevron Corporation (CVX) 0.6 $20B NEW 137M 144.78
Home Depot (HD) 0.6 $20B NEW 72M 274.27
Merck & Co (MRK) 0.6 $20B NEW 216M 91.17
Coca-Cola Company (KO) 0.6 $19B NEW 303M 62.91
Pepsi (PEP) 0.6 $18B NEW 108M 166.66
Thermo Fisher Scientific (TMO) 0.5 $17B NEW 30M 543.28
Verizon Communications (VZ) 0.5 $16B NEW 316M 50.75
Bank of America Corporation (BAC) 0.5 $15B NEW 488M 31.13
Cisco Systems (CSCO) 0.5 $15B NEW 351M 42.64
Costco Wholesale Corporation (COST) 0.5 $15B NEW 31M 479.28
Abbott Laboratories (ABT) 0.5 $15B NEW 136M 108.65
Broadcom (AVGO) 0.5 $14B NEW 29M 485.81
Ishares Tr Core Msci Total (IXUS) 0.5 $14B NEW 246M 57.04
Adobe Systems Incorporated (ADBE) 0.4 $14B NEW 37M 366.06
Bristol Myers Squibb (BMY) 0.4 $13B NEW 171M 77.00
Intel Corporation (INTC) 0.4 $13B NEW 348M 37.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13B NEW 46M 277.65
Comcast Corp Cl A (CMCSA) 0.4 $13B NEW 321M 39.24
McDonald's Corporation (MCD) 0.4 $12B NEW 50M 246.88
Danaher Corporation (DHR) 0.4 $12B NEW 48M 253.52
Texas Instruments Incorporated (TXN) 0.4 $12B NEW 78M 153.65
salesforce (CRM) 0.4 $12B NEW 70M 165.04
Wal-Mart Stores (WMT) 0.4 $11B NEW 94M 121.58
Amgen (AMGN) 0.4 $11B NEW 47M 243.30
Nextera Energy (NEE) 0.4 $11B NEW 145M 77.46
Walt Disney Company (DIS) 0.4 $11B NEW 117M 94.40
United Parcel Service CL B (UPS) 0.3 $11B NEW 59M 182.54
At&t (T) 0.3 $11B NEW 502M 20.96
Anthem (ELV) 0.3 $11B NEW 22M 482.58
Qualcomm (QCOM) 0.3 $11B NEW 82M 127.74
Wells Fargo & Company (WFC) 0.3 $10B NEW 266M 39.17
Medtronic SHS (MDT) 0.3 $9.9B NEW 110M 89.75
Philip Morris International (PM) 0.3 $9.9B NEW 100M 98.74
International Business Machines (IBM) 0.3 $9.8B NEW 70M 141.19
S&p Global (SPGI) 0.3 $9.7B NEW 29M 337.06
Linde SHS (LIN) 0.3 $9.5B NEW 33M 287.53
Raytheon Technologies Corp (RTX) 0.3 $9.5B NEW 99M 96.11
Intuit (INTU) 0.3 $9.4B NEW 24M 385.44
Union Pacific Corporation (UNP) 0.3 $9.4B NEW 44M 213.28
ConocoPhillips (COP) 0.3 $9.2B NEW 103M 89.81
Nike CL B (NKE) 0.3 $9.2B NEW 90M 102.20
American Tower Reit (AMT) 0.3 $9.2B NEW 36M 255.59
Advanced Micro Devices (AMD) 0.3 $8.9B NEW 116M 76.47
CVS Caremark Corporation (CVS) 0.3 $8.8B NEW 95M 92.66
Prologis (PLD) 0.3 $8.7B NEW 74M 117.65
Oracle Corporation (ORCL) 0.3 $8.0B NEW 115M 69.87
Lowe's Companies (LOW) 0.3 $8.0B NEW 46M 174.67
Gilead Sciences (GILD) 0.3 $7.8B NEW 127M 61.81
Servicenow (NOW) 0.2 $7.7B NEW 16M 475.52
Lockheed Martin Corporation (LMT) 0.2 $7.7B NEW 18M 429.96
Citigroup Com New (C) 0.2 $7.5B NEW 163M 45.99
Zoetis Cl A (ZTS) 0.2 $7.5B NEW 44M 171.89
Cigna Corp (CI) 0.2 $7.4B NEW 28M 263.52
Morgan Stanley Com New (MS) 0.2 $7.2B NEW 94M 76.06
Honeywell International (HON) 0.2 $7.1B NEW 41M 173.81
Automatic Data Processing (ADP) 0.2 $7.1B NEW 34M 210.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.1B NEW 25M 281.79
Goldman Sachs (GS) 0.2 $6.9B NEW 23M 297.02
Charles Schwab Corporation (SCHW) 0.2 $6.8B NEW 107M 63.18
Caterpillar (CAT) 0.2 $6.6B NEW 37M 178.76
Applied Materials (AMAT) 0.2 $6.4B NEW 71M 90.98
Marsh & McLennan Companies (MMC) 0.2 $6.3B NEW 41M 155.25
American Express Company (AXP) 0.2 $6.1B NEW 44M 138.62
Humana (HUM) 0.2 $6.0B NEW 13M 468.07
Equinix (EQIX) 0.2 $5.9B NEW 9.0M 657.02
Mondelez Intl Cl A (MDLZ) 0.2 $5.9B NEW 95M 62.09
Altria (MO) 0.2 $5.9B NEW 141M 41.77
Analog Devices (ADI) 0.2 $5.9B NEW 40M 146.09
BlackRock (BLK) 0.2 $5.8B NEW 9.5M 609.04
Duke Energy Corp Com New (DUK) 0.2 $5.8B NEW 54M 107.21
Starbucks Corporation (SBUX) 0.2 $5.6B NEW 74M 76.39
Deere & Company (DE) 0.2 $5.6B NEW 19M 299.47
Metropcs Communications (TMUS) 0.2 $5.6B NEW 42M 134.54
Regeneron Pharmaceuticals (REGN) 0.2 $5.6B NEW 9.5M 591.13
Newmont Mining Corporation (NEM) 0.2 $5.6B NEW 94M 59.67
Crown Castle Intl (CCI) 0.2 $5.6B NEW 33M 168.38
3M Company (MMM) 0.2 $5.6B NEW 43M 129.41
Chubb (CB) 0.2 $5.5B NEW 28M 196.58
Target Corporation (TGT) 0.2 $5.5B NEW 39M 141.23
Southern Company (SO) 0.2 $5.4B NEW 76M 71.31
Paypal Holdings (PYPL) 0.2 $5.3B NEW 76M 69.84
Public Storage (PSA) 0.2 $5.3B NEW 17M 312.67
Intuitive Surgical Com New (ISRG) 0.2 $5.3B NEW 26M 200.71
Edwards Lifesciences (EW) 0.2 $5.3B NEW 56M 95.09
Colgate-Palmolive Company (CL) 0.2 $5.2B NEW 65M 80.14
EOG Resources (EOG) 0.2 $5.0B NEW 46M 110.44
Becton, Dickinson and (BDX) 0.2 $5.0B NEW 20M 246.53
Cme (CME) 0.2 $5.0B NEW 25M 204.70
Fidelity National Information Services (FIS) 0.2 $5.0B NEW 55M 91.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9B NEW 79M 62.48
Cadence Design Systems (CDNS) 0.2 $4.9B NEW 33M 150.03
Netflix (NFLX) 0.2 $4.9B NEW 28M 174.87
Progressive Corporation (PGR) 0.2 $4.9B NEW 42M 116.27
PNC Financial Services (PNC) 0.2 $4.8B NEW 31M 157.77
Waste Management (WM) 0.2 $4.7B NEW 31M 152.98
Booking Holdings (BKNG) 0.2 $4.7B NEW 2.7M 1748.99
Micron Technology (MU) 0.2 $4.7B NEW 85M 55.28
Boston Scientific Corporation (BSX) 0.2 $4.7B NEW 126M 37.27
Lam Research Corporation (LRCX) 0.2 $4.7B NEW 11M 426.15
Stryker Corporation (SYK) 0.1 $4.7B NEW 23M 198.93
Sempra Energy (SRE) 0.1 $4.6B NEW 31M 150.27
Activision Blizzard (ATVI) 0.1 $4.6B NEW 59M 77.86
Truist Financial Corp equities (TFC) 0.1 $4.6B NEW 97M 47.43
Dollar General (DG) 0.1 $4.6B NEW 19M 245.44
Us Bancorp Del Com New (USB) 0.1 $4.6B NEW 99M 46.02
Boeing Company (BA) 0.1 $4.5B NEW 33M 136.72
Dominion Resources (D) 0.1 $4.5B NEW 56M 79.81
Northrop Grumman Corporation (NOC) 0.1 $4.4B NEW 9.3M 478.57
General Electric Com New (GE) 0.1 $4.4B NEW 69M 63.67
Pioneer Natural Resources (PXD) 0.1 $4.3B NEW 19M 223.08
TJX Companies (TJX) 0.1 $4.2B NEW 76M 55.85
General Motors Company (GM) 0.1 $4.2B NEW 133M 31.76
Lauder Estee Cos Cl A (EL) 0.1 $4.1B NEW 16M 254.67
CSX Corporation (CSX) 0.1 $4.1B NEW 142M 29.06
Welltower Inc Com reit (WELL) 0.1 $4.1B NEW 50M 82.35
Consolidated Edison (ED) 0.1 $4.1B NEW 43M 95.10
American Electric Power Company (AEP) 0.1 $4.1B NEW 42M 95.94
Synopsys (SNPS) 0.1 $4.1B NEW 13M 303.70
FedEx Corporation (FDX) 0.1 $4.0B NEW 17M 226.71
MetLife (MET) 0.1 $3.9B NEW 63M 62.79
Illinois Tool Works (ITW) 0.1 $3.9B NEW 22M 182.25
Intercontinental Exchange (ICE) 0.1 $3.9B NEW 42M 94.04
General Mills (GIS) 0.1 $3.9B NEW 52M 75.45
Schlumberger Com Stk (SLB) 0.1 $3.9B NEW 108M 35.76
Realty Income (O) 0.1 $3.8B NEW 56M 68.26
Agilent Technologies Inc C ommon (A) 0.1 $3.8B NEW 32M 118.77
Valero Energy Corporation (VLO) 0.1 $3.8B NEW 36M 106.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.8B NEW 46M 83.78
Kimberly-Clark Corporation (KMB) 0.1 $3.8B NEW 28M 135.15
Williams Companies (WMB) 0.1 $3.8B NEW 122M 31.21
Charter Communications Inc N Cl A (CHTR) 0.1 $3.8B NEW 8.1M 468.53
Moderna (MRNA) 0.1 $3.7B NEW 26M 142.85
McKesson Corporation (MCK) 0.1 $3.7B NEW 11M 326.21
Sherwin-Williams Company (SHW) 0.1 $3.7B NEW 17M 223.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7B NEW 36M 101.68
Norfolk Southern (NSC) 0.1 $3.7B NEW 16M 227.29
Aon Shs Cl A (AON) 0.1 $3.7B NEW 14M 269.68
General Dynamics Corporation (GD) 0.1 $3.6B NEW 16M 221.25
Marathon Petroleum Corp (MPC) 0.1 $3.6B NEW 44M 82.21
Fiserv (FISV) 0.1 $3.6B NEW 40M 88.97
Centene Corporation (CNC) 0.1 $3.6B NEW 43M 84.61
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5B NEW 39M 91.23
Kla Corp Com New (KLAC) 0.1 $3.5B NEW 11M 319.08
Air Products & Chemicals (APD) 0.1 $3.5B NEW 15M 240.48
Eaton Corp SHS (ETN) 0.1 $3.5B NEW 28M 125.99
Moody's Corporation (MCO) 0.1 $3.5B NEW 13M 271.97
Exelon Corporation (EXC) 0.1 $3.5B NEW 77M 45.32
Paychex (PAYX) 0.1 $3.5B NEW 30M 113.87
American Intl Group Com New (AIG) 0.1 $3.4B NEW 67M 51.13
Archer Daniels Midland Company (ADM) 0.1 $3.4B NEW 44M 77.60
Xcel Energy (XEL) 0.1 $3.4B NEW 48M 70.76
Digital Realty Trust (DLR) 0.1 $3.4B NEW 26M 129.83
Iqvia Holdings (IQV) 0.1 $3.4B NEW 15M 216.99
Occidental Petroleum Corporation (OXY) 0.1 $3.3B NEW 57M 58.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3B NEW 49M 67.49
Public Service Enterprise (PEG) 0.1 $3.3B NEW 52M 63.28
Kroger (KR) 0.1 $3.3B NEW 69M 47.33
Corteva (CTVA) 0.1 $3.3B NEW 60M 54.14
AutoZone (AZO) 0.1 $3.2B NEW 1.5M 2149.11
Hp (HPQ) 0.1 $3.2B NEW 98M 32.78
Travelers Companies (TRV) 0.1 $3.2B NEW 19M 169.13
Prudential Financial (PRU) 0.1 $3.2B NEW 34M 95.68
Devon Energy Corporation (DVN) 0.1 $3.2B NEW 58M 55.11
Simon Property (SPG) 0.1 $3.2B NEW 34M 94.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2B NEW 28M 113.91
Freeport-mcmoran CL B (FCX) 0.1 $3.1B NEW 107M 29.26
Eversource Energy (ES) 0.1 $3.1B NEW 37M 84.47
Ecolab (ECL) 0.1 $3.1B NEW 20M 153.76
Capital One Financial (COF) 0.1 $3.1B NEW 30M 104.19
Phillips 66 (PSX) 0.1 $3.1B NEW 38M 81.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1B NEW 77M 40.10
Emerson Electric (EMR) 0.1 $3.1B NEW 39M 79.54
Sba Communications Corp Cl A (SBAC) 0.1 $3.0B NEW 9.5M 320.05
Hershey Company (HSY) 0.1 $3.0B NEW 14M 215.16
Electronic Arts (EA) 0.1 $3.0B NEW 25M 121.65
L3harris Technologies (LHX) 0.1 $3.0B NEW 12M 241.70
Ford Motor Company (F) 0.1 $3.0B NEW 270M 11.13
Roper Industries (ROP) 0.1 $3.0B NEW 7.6M 394.65
Fortinet (FTNT) 0.1 $3.0B NEW 53M 56.58
IDEXX Laboratories (IDXX) 0.1 $3.0B NEW 8.4M 350.73
Biogen Idec (BIIB) 0.1 $2.9B NEW 15M 203.94
Motorola Solutions Com New (MSI) 0.1 $2.9B NEW 14M 209.60
Hess (HES) 0.1 $2.9B NEW 28M 105.94
Wec Energy Group (WEC) 0.1 $2.9B NEW 29M 100.64
O'reilly Automotive (ORLY) 0.1 $2.9B NEW 4.6M 631.76
Amphenol Corp Cl A (APH) 0.1 $2.9B NEW 45M 64.38
Ishares Tr Core Total Usd (IUSB) 0.1 $2.9B NEW 61M 46.82
Allstate Corporation (ALL) 0.1 $2.9B NEW 23M 126.73
Vici Pptys (VICI) 0.1 $2.9B NEW 96M 29.79
4068594 Enphase Energy (ENPH) 0.1 $2.8B NEW 15M 195.24
Marvell Technology (MRVL) 0.1 $2.8B NEW 64M 43.53
ResMed (RMD) 0.1 $2.8B NEW 13M 209.63
AvalonBay Communities (AVB) 0.1 $2.8B NEW 14M 194.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8B NEW 47M 58.85
Kinder Morgan (KMI) 0.1 $2.8B NEW 165M 16.76
Dollar Tree (DLTR) 0.1 $2.8B NEW 18M 155.85
Johnson Ctls Intl SHS (JCI) 0.1 $2.8B NEW 58M 47.88
Republic Services (RSG) 0.1 $2.7B NEW 21M 130.87
Autodesk (ADSK) 0.1 $2.7B NEW 16M 171.96
Constellation Brands Cl A (STZ) 0.1 $2.7B NEW 12M 233.06
Msci (MSCI) 0.1 $2.7B NEW 6.6M 412.15
Palo Alto Networks (PANW) 0.1 $2.7B NEW 5.5M 493.94
Cintas Corporation (CTAS) 0.1 $2.7B NEW 7.2M 373.53
SYSCO Corporation (SYY) 0.1 $2.7B NEW 32M 84.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7B NEW 24M 110.03
Equity Residential Sh Ben Int (EQR) 0.1 $2.7B NEW 37M 72.22
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7B NEW 16M 163.04
Ishares Tr Options Put Option (IWM) 0.1 $2.6B NEW 16M 169.26
Nxp Semiconductors N V (NXPI) 0.1 $2.6B NEW 18M 148.03
Halliburton Company (HAL) 0.1 $2.6B NEW 84M 31.36
Bank of New York Mellon Corporation (BK) 0.1 $2.6B NEW 63M 41.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6B NEW 11M 234.36
Baxter International (BAX) 0.1 $2.6B NEW 41M 64.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.6B NEW 53M 49.06
Hca Holdings (HCA) 0.1 $2.6B NEW 15M 168.06
Oneok (OKE) 0.1 $2.6B NEW 46M 55.50
Microchip Technology (MCHP) 0.1 $2.6B NEW 44M 58.08
Otis Worldwide Corp (OTIS) 0.1 $2.6B NEW 36M 70.67
Chipotle Mexican Grill (CMG) 0.1 $2.5B NEW 1.9M 1307.25
TransDigm Group Incorporated (TDG) 0.1 $2.5B NEW 4.7M 536.67
Dex (DXCM) 0.1 $2.5B NEW 33M 74.53
Nucor Corporation (NUE) 0.1 $2.5B NEW 24M 104.41
International Flavors & Fragrances (IFF) 0.1 $2.5B NEW 21M 119.12
Trane Technologies SHS (TT) 0.1 $2.5B NEW 19M 129.87
West Pharmaceutical Services (WST) 0.1 $2.4B NEW 8.1M 302.37
American Water Works (AWK) 0.1 $2.4B NEW 16M 148.77
Old Dominion Freight Line (ODFL) 0.1 $2.4B NEW 9.5M 256.28
AmerisourceBergen (ABC) 0.1 $2.4B NEW 17M 141.48
Extra Space Storage (EXR) 0.1 $2.4B NEW 14M 170.12
Dow (DOW) 0.1 $2.4B NEW 47M 51.61

Past Filings by BlackRock

SEC 13F filings are viewable for BlackRock going back to 2010

View all past filings