BlackRock

BlackRock

BlackRock, Inc. is a leading American multinational investment company, recognized as the world's largest asset manager with over $12.5 trillion in assets under management. Founded in 1988, BlackRock initially focused on enterprise risk management and fixed income institutional asset management. The firm is headquartered in New York City and operates globally with 70 offices across 30 countries, serving clients in 100 countries. BlackRock is known for its commitment to innovative investment strategies and risk management, which have positioned it as a trusted partner in the financial markets. The firm employs a diverse investment approach, with significant emphasis on technology, healthcare, and industrial sectors. As part of its strategy, BlackRock actively manages a substantial portfolio through SEC 13F filings, reflecting a dynamic trading record characterized by position increases, reductions, and exits. The latest disclosures reveal a trading range of $227.5 billion to $247.7 billion, with notable activity in stocks such as NVIDIA Corporation (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). A significant move was recorded on August 13, 2024, when BlackRock added approximately $62.2 billion in NVIDIA, underscoring its strategic focus on technology investments.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Microsoft CorpMSFT · Q2 2024$248B5.6%554M$390.34$216B-12.7%
NVIDIA Corporation (2)NVDA · Q2 2024$227B5.2%1.8B$212.06$390B+71.7%
Apple IncAAPL · Q2 2024$221B5%1.1B$325.89$342B+54.7%
Amazon.com IncAMZN · Q2 2024$125B2.8%648.7M$244.85$159B+26.7%
Meta Platforms IncMETA · Q2 2024$81B1.8%161.1M$627.17$101B+24.4%
Alphabet IncGOOGL · Q2 2024$77B1.7%421.1M$342.09$144B+87.8%
Alphabet Inc.GOOG · Q2 2024$65B1.5%355.3M$341.91$121B+86.4%
Eli Lilly and Company Common StockLLY · Q2 2024$60B1.4%65.9M$1,163.08$77B+28.5%
Broadcom IncAVGO · Q2 2024$55B1.2%342M$396.81$136B+147.2%
Berkshire Hathaway Inc.BRK-B · Q2 2024$44B1%107.3M$493.12$53B+21.2%
JPMorgan Chase & Co.JPM · Q2 2024$40B0.9%198.7M$348.21$69B+72.2%
Tesla IncTSLA · Q2 2024$38B0.9%190.1M$374.01$71B+89%
Unitedhealth Group IncUNH · Q2 2024$37B0.8%73.4M$431.31$32B-15.3%
iShares Core S&P 500 ETFIVV · Q2 2024$36B0.8%66.4M$750.93$50B+37.2%
Exxon Mobil Corp (2)XOM · Q2 2024$35B0.8%303.4M$154.45$47B+34.2%
Visa IncV · Q2 2024$33B0.8%127.6M$365.14$47B+39.1%
Mastercard IncMA · Q2 2024$31B0.7%69.8M$551.54$39B+25%
Johnson & JohnsonJNJ · Q2 2024$29B0.7%198.2M$255.63$51B+74.9%
Costco Wholesale CorporationCOST · Q2 2024$28B0.6%33.2M$927.31$31B+9.1%
The Procter & Gamble CoPG · Q2 2024$26B0.6%159.1M$149.15$24B-9.57%
Merck & Co., Inc.MRK · Q2 2024$26B0.6%207.3M$127.52$26B+3%
Home Depot, Inc. (The) Common StockHD · Q2 2024$24B0.6%71.1M$331.45$24B-3.72%
AbbVie IncABBV · Q2 2024$23B0.5%136.4M$253.30$35B+47.7%
Adobe IncADBE · Q2 2024$21B0.5%38.6M$218.36$8B-60.7%
Netflix, Inc.NFLX · Q2 2024$21B0.5%316M$68.53$22B+1.54%
Advanced Micro Devices IncAMD · Q2 2024$21B0.5%130.4M$544.43$71B+235.6%
Walmart IncWMT · Q2 2024$20B0.5%296.9M$109.33$32B+61.5%
Chevron Corporation Common StockCVX · Q2 2024$20B0.5%127.8M$192.98$25B+23.4%
Coca-Cola Company (The) Common StockKO · Q2 2024$20B0.4%309.9M$82.20$25B+29.1%
Salesforce, Inc. Common StockCRM · Q2 2024$19B0.4%74.6M$172.68$13B-32.8%
QUALCOMM IncorporatedQCOM · Q2 2024$19B0.4%95.9M$175.63$17B-11.8%
Bank of America CorpBAC · Q2 2024$19B0.4%473.1M$61.62$29B+54.9%
Applied Materials, Inc. - Common StockAMAT · Q2 2024$19B0.4%79.1M$525.70$42B+122.8%
Oracle CorporationORCL · Q2 2024$18B0.4%128.6M$125.86$16B-10.9%
PepsiCo, Inc.PEP · Q2 2024$18B0.4%109.2M$134.93$15B-18.2%
iShares Core MSCI Total International Stock ETFIXUS · Q2 2024$18B0.4%265.2M$93.85$25B+38.9%
Cisco Systems IncCSCO · Q2 2024$17B0.4%354.8M$111.10$39B+133.8%
Thermo Fisher Scientific Inc.TMO · Q2 2024$16B0.4%29.5M$523.46$15B-5.34%
Intuit IncINTU · Q2 2024$16B0.4%24.4M$289.92$7B-55.9%
Linde plcLIN · Q2 2024$16B0.4%36M$513.34$18B+17%
Texas Instruments IncTXN · Q2 2024$15B0.3%78.7M$284.55$22B+46.3%
Wells Fargo & CoWFC · Q2 2024$15B0.3%254M$86.35$22B+45.4%
Accenture PLCACN · Q2 2024$15B0.3%49M$144.73$7B-52.3%
Verizon Communications IncVZ · Q2 2024$14B0.3%348.9M$43.50$15B+5.48%
Amgen IncAMGN · Q2 2024$14B0.3%46M$364.17$17B+16.6%
512807108512807108 · Q2 2024$14B0.3%12.9M------
Abbott Laboratories (1)ABT · Q2 2024$14B0.3%131.1M$99.68$13B-4.07%
ServiceNow IncNOW · Q2 2024$13B0.3%85.3M$104.01$9B-33.9%
Intuitive Surgical, Inc.ISRG · Q2 2024$13B0.3%30.1M$348.92$11B-21.6%
International Business Machines CorporationIBM · Q2 2024$13B0.3%75.4M$210.62$16B+21.8%
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