BlackRock

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

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Portfolio Holdings for BlackRock

Companies in the BlackRock portfolio as of the March 2021 quarterly 13F filing

BlackRock has 5241 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $129B 1.1B 122.15
Microsoft Corporation (MSFT) 3.6 $122B 519M 235.77
Amazon (AMZN) 2.6 $87B 28M 3094.08
Facebook Cl A (FB) 1.4 $47B 158M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42B 21M 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $40B 19M 2068.63
Tesla Motors (TSLA) 1.0 $34B 50M 667.93
Johnson & Johnson (JNJ) 0.9 $31B 190M 164.35
JPMorgan Chase & Co. (JPM) 0.9 $30B +3% 199M 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $28B 109M 255.47
Visa Com Cl A (V) 0.8 $27B 127M 211.73
UnitedHealth (UNH) 0.8 $26B 71M 372.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $24B +4% 61M 397.82
Mastercard Incorporated Cl A (MA) 0.7 $24B 68M 356.05

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NVIDIA Corporation (NVDA) 0.7 $24B 45M 533.93
Home Depot (HD) 0.6 $22B 72M 305.25
Procter & Gamble Company (PG) 0.6 $22B 163M 135.43
Spdr S&p 500 Etf Tr Options Call Option (SPY) 0.6 $22B +8% 56M 396.34
Walt Disney Company (DIS) 0.6 $22B 117M 184.52
Intel Corporation (INTC) 0.6 $21B +4% 325M 64.00
Paypal Holdings (PYPL) 0.6 $20B 83M 242.84
Bank of America Corporation (BAC) 0.6 $20B 515M 38.69
Alibaba Group Hldg Options Call Option (BABA) 0.6 $19B -5% 84M 226.67
Adobe Systems Incorporated (ADBE) 0.5 $18B 38M 475.37
Verizon Communications (VZ) 0.5 $18B +2% 305M 58.15
Cisco Systems (CSCO) 0.5 $17B +2% 335M 51.71
Comcast Corp Cl A (CMCSA) 0.5 $17B 318M 54.11
Abbott Laboratories (ABT) 0.5 $16B 134M 119.84
Exxon Mobil Corporation (XOM) 0.5 $16B 283M 55.83
Netflix (NFLX) 0.4 $15B 29M 521.66
Merck & Co (MRK) 0.4 $15B 194M 77.09
At&t (T) 0.4 $15B 492M 30.27
Coca-Cola Company (KO) 0.4 $15B 282M 52.71
Pfizer (PFE) 0.4 $15B +2% 406M 36.23
Ishares Tr Core Msci Total (IXUS) 0.4 $15B 209M 70.28
Pepsi (PEP) 0.4 $14B 100M 141.45
Chevron Corporation (CVX) 0.4 $14B +4% 132M 104.79
salesforce (CRM) 0.4 $14B 65M 211.87
Abbvie (ABBV) 0.4 $14B 127M 108.22
Texas Instruments Incorporated (TXN) 0.4 $13B 71M 188.99
Thermo Fisher Scientific (TMO) 0.4 $13B 29M 456.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13B +4% 48M 276.25
Broadcom (AVGO) 0.4 $13B +4% 27M 463.66
Medtronic SHS (MDT) 0.4 $13B 107M 118.13
Nike CL B (NKE) 0.4 $13B 95M 132.89
Amgen (AMGN) 0.4 $12B +2% 49M 248.81
Wal-Mart Stores (WMT) 0.4 $12B 88M 135.83
Citigroup Com New (C) 0.3 $12B +2% 160M 72.75
McDonald's Corporation (MCD) 0.3 $12B 52M 224.14
Nextera Energy (NEE) 0.3 $12B 152M 75.61
Bristol Myers Squibb (BMY) 0.3 $11B +2% 176M 63.13
Qualcomm (QCOM) 0.3 $11B +4% 84M 132.59
Wells Fargo & Company (WFC) 0.3 $11B 284M 39.07
Eli Lilly & Co. (LLY) 0.3 $11B 59M 186.82
Costco Wholesale Corporation (COST) 0.3 $11B +3% 30M 352.48
Union Pacific Corporation (UNP) 0.3 $10B 47M 220.41
Lowe's Companies (LOW) 0.3 $10B 54M 190.18
Danaher Corporation (DHR) 0.3 $10B 45M 225.08
Applied Materials (AMAT) 0.3 $10B -2% 75M 133.60
Honeywell International (HON) 0.3 $9.5B 44M 217.07
Morgan Stanley Com New (MS) 0.3 $9.3B +8% 120M 77.66
United Parcel Service CL B (UPS) 0.3 $9.2B +2% 54M 169.99
Oracle Corporation (ORCL) 0.3 $9.0B -2% 129M 70.17
Linde SHS (LIN) 0.3 $8.9B 32M 280.14
Intuit (INTU) 0.3 $8.9B +6% 23M 383.06
International Business Machines (IBM) 0.3 $8.6B +3% 64M 133.26
Starbucks Corporation (SBUX) 0.2 $8.4B -2% 77M 109.27
American Tower Reit (AMT) 0.2 $8.3B 35M 239.06
Boeing Company (BA) 0.2 $8.1B 32M 254.72
Caterpillar (CAT) 0.2 $8.1B -2% 35M 231.87
Gilead Sciences (GILD) 0.2 $8.1B +12% 125M 64.63
Servicenow (NOW) 0.2 $8.0B 16M 500.11
Anthem (ANTM) 0.2 $8.0B 22M 358.95
Philip Morris International (PM) 0.2 $8.0B 90M 88.74
Prologis (PLD) 0.2 $8.0B 75M 106.00
Raytheon Technologies Corp (RTX) 0.2 $7.9B +2% 102M 77.27
Target Corporation (TGT) 0.2 $7.7B +4% 39M 198.07
3M Company (MMM) 0.2 $7.6B -3% 40M 192.68
Micron Technology (MU) 0.2 $7.6B +2% 87M 88.21
Deere & Company (DE) 0.2 $7.6B 20M 374.14
General Electric Company (GE) 0.2 $7.4B 567M 13.13
BlackRock (BLK) 0.2 $7.4B 9.8M 753.96
Cigna Corp (CI) 0.2 $7.2B +5% 30M 241.74
CVS Caremark Corporation (CVS) 0.2 $7.1B +2% 95M 75.23
Altria (MO) 0.2 $7.1B +6% 139M 51.16
Goldman Sachs (GS) 0.2 $7.0B 22M 327.00
Charles Schwab Corporation (SCHW) 0.2 $7.0B +5% 108M 65.18
Lam Research Corporation (LRCX) 0.2 $7.0B +3% 12M 595.24
Advanced Micro Devices (AMD) 0.2 $6.9B +5% 88M 78.50
Intuitive Surgical Com New (ISRG) 0.2 $6.6B 9.0M 738.94
Booking Holdings (BKNG) 0.2 $6.6B 2.8M 2329.84
Fidelity National Information Services (FIS) 0.2 $6.6B +9% 47M 140.61
American Express Company (AXP) 0.2 $6.6B 46M 141.44
S&p Global (SPGI) 0.2 $6.2B 18M 352.87
General Motors Company (GM) 0.2 $6.2B 108M 57.46
Zoetis Cl A (ZTS) 0.2 $6.2B -3% 40M 157.48
Lockheed Martin Corporation (LMT) 0.2 $6.0B 16M 369.50
Stryker Corporation (SYK) 0.2 $6.0B -2% 25M 243.58
Charter Communications Inc N Cl A (CHTR) 0.2 $5.9B -3% 9.6M 617.02
Newmont Mining Corporation (NEM) 0.2 $5.8B +2% 96M 60.27
TJX Companies (TJX) 0.2 $5.8B 87M 66.15
Automatic Data Processing (ADP) 0.2 $5.8B 31M 188.47
ConocoPhillips (COP) 0.2 $5.7B +25% 109M 52.97
Mondelez Intl Cl A (MDLZ) 0.2 $5.5B 94M 58.53
Truist Financial Corp equities (TFC) 0.2 $5.4B +4% 93M 58.32
Activision Blizzard (ATVI) 0.2 $5.4B 58M 93.00
Becton, Dickinson and (BDX) 0.2 $5.4B 22M 243.15
Crown Castle Intl (CCI) 0.2 $5.3B 31M 172.13
FedEx Corporation (FDX) 0.2 $5.3B +2% 19M 284.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2B 24M 214.89
Autodesk (ADSK) 0.2 $5.2B 19M 277.15
Humana (HUM) 0.2 $5.2B +3% 12M 419.25
Duke Energy Corp Com New (DUK) 0.1 $5.1B +3% 53M 96.53
Us Bancorp Del Com New (USB) 0.1 $5.1B 92M 55.31
Boston Scientific Corporation (BSX) 0.1 $5.1B -2% 131M 38.65
Cme (CME) 0.1 $5.0B -2% 25M 204.23
Metropcs Communications (TMUS) 0.1 $5.0B 40M 125.29
Marsh & McLennan Companies (MMC) 0.1 $5.0B 41M 121.80
Equinix (EQIX) 0.1 $5.0B +7% 7.3M 679.59
Square Cl A (SQ) 0.1 $4.9B +4% 22M 227.05
Fiserv (FISV) 0.1 $4.9B 41M 119.04
Colgate-Palmolive Company (CL) 0.1 $4.8B +5% 61M 78.83
Edwards Lifesciences (EW) 0.1 $4.8B 58M 83.64
PNC Financial Services (PNC) 0.1 $4.8B +2% 27M 175.41
CSX Corporation (CSX) 0.1 $4.7B +2% 49M 96.42
Chubb (CB) 0.1 $4.7B 30M 157.97
Regeneron Pharmaceuticals (REGN) 0.1 $4.6B 9.6M 473.14
Capital One Financial (COF) 0.1 $4.6B +6% 36M 127.23
Analog Devices (ADI) 0.1 $4.5B 29M 155.08
Sherwin-Williams Company (SHW) 0.1 $4.5B +3% 6.1M 738.01
Norfolk Southern (NSC) 0.1 $4.5B 17M 268.52
Freeport-mcmoran CL B (FCX) 0.1 $4.5B +12% 137M 32.93
Illinois Tool Works (ITW) 0.1 $4.5B -2% 20M 221.52
Southern Company (SO) 0.1 $4.5B 72M 62.16
Cadence Design Systems (CDNS) 0.1 $4.5B 33M 136.99
Intercontinental Exchange (ICE) 0.1 $4.4B +8% 40M 111.68
Progressive Corporation (PGR) 0.1 $4.4B +3% 46M 95.61
Air Products & Chemicals (APD) 0.1 $4.3B -4% 15M 281.34
Illumina (ILMN) 0.1 $4.3B 11M 384.06
Lauder Estee Cos Cl A (EL) 0.1 $4.3B +2% 15M 290.85
Public Storage (PSA) 0.1 $4.2B 17M 246.76
Dominion Resources (D) 0.1 $4.2B 55M 75.96
Eaton Corp SHS (ETN) 0.1 $4.2B 30M 138.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1B -22% 32M 130.05
Ecolab (ECL) 0.1 $4.1B 19M 214.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1B +4% 54M 75.87
Nxp Semiconductors N V (NXPI) 0.1 $4.1B +17% 20M 201.34
Kla Corp Com New (KLAC) 0.1 $4.0B 12M 330.40
Global Payments (GPN) 0.1 $4.0B +5% 20M 201.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0B 75M 53.34
MetLife (MET) 0.1 $4.0B 65M 60.79
Waste Management (WM) 0.1 $3.9B 30M 129.02
Aon Shs Cl A (AON) 0.1 $3.9B 17M 230.11
Simon Property (SPG) 0.1 $3.9B -4% 35M 113.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9B 50M 78.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.9B +19% 45M 87.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.9B +9% 34M 113.83
Kimberly-Clark Corporation (KMB) 0.1 $3.8B +3% 28M 139.05
IDEXX Laboratories (IDXX) 0.1 $3.8B 7.8M 489.31
Jd.com Spon Adr Cl A (JD) 0.1 $3.8B +8% 45M 84.33
Twilio Cl A (TWLO) 0.1 $3.8B +7% 11M 340.76
Biogen Idec (BIIB) 0.1 $3.8B 14M 279.75
Digital Realty Trust (DLR) 0.1 $3.8B 27M 140.84
Ishares Tr Options Call Option (IWM) 0.1 $3.7B +3% 17M 220.94
Emerson Electric (EMR) 0.1 $3.6B 40M 90.22
Zoom Video Communications In Cl A (ZM) 0.1 $3.6B +4% 11M 321.29
American Intl Group Com New (AIG) 0.1 $3.6B 78M 46.21
Exelon Corporation (EXC) 0.1 $3.6B +5% 82M 43.74
Dollar General (DG) 0.1 $3.6B 18M 202.62
Cummins (CMI) 0.1 $3.6B +5% 14M 259.11
Marathon Petroleum Corp (MPC) 0.1 $3.5B -5% 65M 53.49
Ford Motor Company (F) 0.1 $3.5B +3% 282M 12.25
Baxter International (BAX) 0.1 $3.4B 40M 84.34
Uber Technologies (UBER) 0.1 $3.4B +5% 62M 54.51
Hp (HPQ) 0.1 $3.4B -6% 106M 31.75
Zimmer Holdings (ZBH) 0.1 $3.3B +7% 21M 160.08
PPG Industries (PPG) 0.1 $3.3B 22M 150.26
Twitter (TWTR) 0.1 $3.3B 52M 63.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3B +25% 36M 91.60
Moody's Corporation (MCO) 0.1 $3.3B -6% 11M 298.61
Johnson Ctls Intl SHS (JCI) 0.1 $3.3B 55M 59.67
L3harris Technologies (LHX) 0.1 $3.3B -4% 16M 202.68
Synopsys (SNPS) 0.1 $3.2B +2% 13M 247.78
Sempra Energy (SRE) 0.1 $3.2B +19% 24M 132.58
Trane Technologies SHS (TT) 0.1 $3.2B +8% 20M 165.56
Electronic Arts (EA) 0.1 $3.2B +3% 24M 135.37
Hca Holdings (HCA) 0.1 $3.2B -6% 17M 188.34
American Electric Power Company (AEP) 0.1 $3.2B +8% 38M 84.70
Agilent Technologies Inc C ommon (A) 0.1 $3.2B 25M 127.14
T. Rowe Price (TROW) 0.1 $3.2B +3% 19M 171.60
Xcel Energy (XEL) 0.1 $3.2B +2% 48M 66.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2B -15% 44M 72.05
Ross Stores (ROST) 0.1 $3.1B 26M 119.91
Allstate Corporation (ALL) 0.1 $3.1B +5% 27M 114.90
Walgreen Boots Alliance (WBA) 0.1 $3.1B +13% 57M 54.90
Align Technology (ALGN) 0.1 $3.1B +6% 5.8M 541.53
Travelers Companies (TRV) 0.1 $3.1B +2% 21M 150.40
Roper Industries (ROP) 0.1 $3.1B +5% 7.7M 403.34
Public Service Enterprise (PEG) 0.1 $3.1B 52M 60.21
Northrop Grumman Corporation (NOC) 0.1 $3.1B 9.6M 323.64
Welltower Inc Com reit (WELL) 0.1 $3.1B 43M 71.63
D.R. Horton (DHI) 0.1 $3.1B -3% 35M 89.12
Microchip Technology (MCHP) 0.1 $3.1B -2% 20M 155.22
Amphenol Corp Cl A (APH) 0.1 $3.0B +100% 46M 65.97
Pioneer Natural Resources (PXD) 0.1 $3.0B +16% 19M 158.82
Marvell Technology Group Ord (MRVL) 0.1 $3.0B +4% 61M 48.98
Motorola Solutions Com New (MSI) 0.1 $3.0B 16M 188.05
Schlumberger (SLB) 0.1 $3.0B +12% 109M 27.19
Ishares Core Msci Emkt (IEMG) 0.1 $3.0B +13% 46M 64.36
Corteva (CTVA) 0.1 $2.9B -2% 63M 46.62
EOG Resources (EOG) 0.1 $2.9B +3% 41M 72.53
Prudential Financial (PRU) 0.1 $2.9B -2% 32M 91.10
Dow (DOW) 0.1 $2.9B 46M 63.94
General Mills (GIS) 0.1 $2.9B +6% 47M 61.32
Paychex (PAYX) 0.1 $2.9B -6% 30M 98.02
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9B +3% 13M 217.55
eBay (EBAY) 0.1 $2.9B +5% 47M 61.24
Iqvia Holdings (IQV) 0.1 $2.9B 15M 193.14
Aptiv SHS (APTV) 0.1 $2.8B -2% 21M 137.90
Centene Corporation (CNC) 0.1 $2.8B +6% 44M 63.91
Bank of New York Mellon Corporation (BK) 0.1 $2.8B +5% 60M 47.29
Msci (MSCI) 0.1 $2.8B +4% 6.7M 419.28
Skyworks Solutions (SWKS) 0.1 $2.8B 15M 183.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8B +8% 22M 125.50
McKesson Corporation (MCK) 0.1 $2.8B +2% 14M 195.04
Snap Cl A (SNAP) 0.1 $2.8B 54M 52.29
Chipotle Mexican Grill (CMG) 0.1 $2.8B 2.0M 1420.82
Dupont De Nemours (DD) 0.1 $2.8B -25% 36M 77.28
Carrier Global Corporation (CARR) 0.1 $2.8B -2% 66M 42.22
Eversource Energy (ES) 0.1 $2.7B +4% 32M 86.59
Ihs Markit SHS (INFO) 0.1 $2.7B +3% 28M 96.78
Consolidated Edison (ED) 0.1 $2.7B -2% 37M 74.80
Phillips 66 (PSX) 0.1 $2.7B 33M 81.54
Moderna (MRNA) 0.1 $2.7B 21M 130.95
Equity Residential Sh Ben Int (EQR) 0.1 $2.7B -4% 38M 71.63
International Flavors & Fragrances (IFF) 0.1 $2.7B +91% 19M 139.61
Alexion Pharmaceuticals (ALXN) 0.1 $2.7B -3% 18M 152.91
Parker-Hannifin Corporation (PH) 0.1 $2.7B 8.5M 315.43
Xilinx (XLNX) 0.1 $2.7B +2% 22M 123.90
Constellation Brands Cl A (STZ) 0.1 $2.7B 12M 228.00
Kroger (KR) 0.1 $2.7B +2% 74M 35.99
Kinder Morgan (KMI) 0.1 $2.7B +5% 159M 16.65
Dex (DXCM) 0.1 $2.6B +4% 7.3M 359.39
O'reilly Automotive (ORLY) 0.1 $2.6B 5.2M 507.25
ResMed (RMD) 0.1 $2.6B 13M 194.02
General Dynamics Corporation (GD) 0.1 $2.6B 14M 181.56
Williams Companies (WMB) 0.1 $2.6B 108M 23.69
AvalonBay Communities (AVB) 0.1 $2.6B -3% 14M 184.51
Valero Energy Corporation (VLO) 0.1 $2.6B +3% 36M 71.60
Sba Communications Corp Cl A (SBAC) 0.1 $2.5B -9% 9.2M 277.55

Past Filings by BlackRock

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

View all past filings