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Livermore
Livermore
ZHEN

BlackRock Inc.

SEC CIK
0001364742
Latest filing
Aug 13, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
5,222
−78 vs. Q4 2023
Portfolio value
$4.28T
+$371.1B (+9.5%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of BlackRock Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock546,019,859$229.7B5.4%+7,082,760+1.3%AddedHistory
AAPLApple Inc.Stock1,040,523,406$178.4B4.2%−1,868,402−0.2%ReducedHistory
NVDANVIDIA CorpStock182,238,925$164.7B3.8%+2,560,535+1.4%AddedHistory
AMZNAmazon Com IncStock638,536,295$115.2B2.7%+11,364,533+1.8%AddedHistory
METAMeta Platforms, Inc.Stock158,942,791$77.2B1.8%+1,436,167+0.9%AddedHistory
GOOGLAlphabet Inc.Stock415,895,174$62.8B1.5%+906,903+0.2%AddedHistory
GOOGAlphabet Inc.Stock355,372,388$54.1B1.3%−60,1580.0%ReducedHistory
LLYEli Lilly & CoStock65,274,385$50.8B1.2%+907,952+1.4%AddedHistory
AVGOBroadcom Inc.Stock34,907,755$46.3B1.1%+207,956+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock107,507,249$45.2B1.1%+2,284,553+2.2%AddedHistory
JPMJPMorgan Chase & CoStock196,122,719$39.3B0.9%+4,366,153+2.3%AddedHistory
UNHUnitedHealth Group IncStock73,670,533$36.4B0.9%+1,294,290+1.8%AddedHistory
VVisa Inc.Stock127,329,265$35.5B0.8%+896,378+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF63,637,341$33.5B0.8%−5,051,000−7.4%Reduced–
MAMastercard IncStock69,008,951$33.2B0.8%+1,380,604+2.0%AddedHistory
TSLATesla, Inc.Stock188,368,567$33.1B0.8%+185,134+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM272,708,380$31.7B0.7%+203,291+0.1%AddedHistory
JNJJohnson & JohnsonStock189,726,768$30.0B0.7%+3,418,427+1.8%AddedHistory
MRKMerck & Co., Inc.Stock207,015,477$27.3B0.6%+5,179,043+2.6%AddedHistory
HDHome Depot, Inc.Stock70,689,906$27.1B0.6%−436,283−0.6%ReducedHistory
ABBVAbbVie Inc.Stock142,959,104$26.0B0.6%−223,605−0.2%ReducedHistory
PGProcter & Gamble CoStock157,704,558$25.6B0.6%+1,938,768+1.2%AddedHistory
COSTCostco Wholesale CorpStock32,351,425$23.7B0.6%+1,739,439+5.7%AddedHistory
AMDAdvanced Micro Devices IncStock124,579,969$22.5B0.5%+880,625+0.7%AddedHistory
CRMSalesforce, Inc.Stock72,465,977$21.8B0.5%−65,003−0.1%ReducedHistory
CVXChevron CorpStock128,809,002$20.3B0.5%−915,991−0.7%ReducedHistory
ADBEAdobe Inc.Stock38,737,600$19.5B0.5%+767,846+2.0%AddedHistory
PEPPepsiCo IncStock110,165,146$19.3B0.5%−1,683,505−1.5%ReducedHistory
NFLXNetflix IncStock31,380,155$19.1B0.4%+480,645+1.6%AddedHistory
KOCoca Cola CoStock308,846,991$18.9B0.4%−4,387,965−1.4%ReducedHistory
BACBank of America CorpStock487,668,651$18.5B0.4%−3,964,636−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF262,038,533$17.8B0.4%−3,380,391−1.3%Reduced–
WMTWalmart Inc.Stock293,909,581$17.7B0.4%+2,147,593+0.7%AddedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock350,286,876$17.5B0.4%−835,786−0.2%ReducedHistory
ACNAccenture plcStock48,861,481$16.9B0.4%+928,954+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,979,844$16.8B0.4%+650,038+2.3%AddedHistory
LINLinde PLCStock35,927,902$16.7B0.4%+808,151+2.3%AddedHistory
QCOMQualcomm IncStock93,736,484$15.9B0.4%+1,170,152+1.3%AddedHistory
INTUIntuit Inc.Stock24,084,675$15.7B0.4%+721,645+3.1%AddedHistory
ORCLOracle CorpStock124,088,545$15.6B0.4%+1,650,096+1.3%AddedHistory
AMATApplied Materials IncStock74,653,757$15.4B0.4%−550,136−0.7%ReducedHistory
INTCIntel CorpStock343,933,511$15.2B0.4%+3,998,285+1.2%AddedHistory
ABTAbbott LaboratoriesStock133,076,228$15.1B0.4%−988,288−0.7%ReducedHistory
WFCWells Fargo & CompanyStock259,409,386$15.0B0.4%−1,887,946−0.7%ReducedHistory
DISWalt Disney CoStock121,690,183$14.9B0.3%+187,419+0.2%AddedHistory
IBMInternational Business Machines CorpStock75,103,070$14.3B0.3%−377,799−0.5%ReducedHistory
VZVerizon Communications IncStock341,461,740$14.3B0.3%−6,671,847−1.9%ReducedHistory
MCDMcDonalds CorpStock50,787,194$14.3B0.3%−1,142,947−2.2%ReducedHistory
TXNTexas Instruments IncStock78,538,810$13.7B0.3%+1,742,444+2.3%AddedHistory
AMGNAmgen IncStock47,971,073$13.6B0.3%+158,683+0.3%AddedHistory
CMCSAComcast CorpStock302,840,877$13.1B0.3%+4,620,030+1.5%AddedHistory
COPConocoPhillipsStock97,829,146$12.5B0.3%+1,188,193+1.2%AddedHistory
PLDPrologis, Inc.REIT95,545,714$12.4B0.3%+407,500+0.4%AddedHistory
DHRDanaher CorpStock49,683,497$12.4B0.3%−1,089,099−2.1%ReducedHistory
GEGeneral Electric CoStock70,511,377$12.4B0.3%+894,569+1.3%AddedHistory
NOWServiceNow, Inc.Stock16,144,942$12.3B0.3%+332,751+2.1%AddedHistory
CATCaterpillar IncStock33,534,129$12.3B0.3%+23,664+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,321,651$12.1B0.3%+1,077,758+3.7%AddedHistory
PFEPfizer IncStock431,118,406$12.0B0.3%−1,385,348−0.3%ReducedHistory
LRCXLam Research CorpCOM12,172,544$11.8B0.3%+394,455+3.3%AddedHistory
ELVElevance Health, Inc.Stock20,920,696$10.8B0.3%−109,903−0.5%ReducedHistory
UBERUber Technologies, IncStock139,882,729$10.8B0.3%+531,760+0.4%AddedHistory
MUMicron Technology IncStock90,303,765$10.6B0.2%+5,318,168+6.3%AddedHistory
SPGIS&P Global Inc.Stock24,336,546$10.4B0.2%+113,758+0.5%AddedHistory
UNPUnion Pacific CorpStock41,875,116$10.3B0.2%−127,190−0.3%ReducedHistory
CCitigroup IncStock160,259,151$10.1B0.2%−5,600,046−3.4%ReducedHistory
LOWLowes Companies IncStock39,766,281$10.1B0.2%−116,816−0.3%ReducedHistory
PGRProgressive CorpStock48,255,515$9.98B0.2%+1,687,034+3.6%AddedHistory
MDTMedtronic plcStock113,980,664$9.93B0.2%−4,592,524−3.9%ReducedHistory
RTXRTX CorpStock100,960,495$9.85B0.2%−4,025,260−3.8%ReducedHistory
AXPAmerican Express CoStock43,068,975$9.81B0.2%−1,046,301−2.4%ReducedHistory
GSGoldman Sachs Group IncStock23,270,134$9.72B0.2%+259,606+1.1%AddedHistory
NEENextera Energy IncStock150,083,801$9.59B0.2%+233,925+0.2%AddedHistory
CDNSCadence Design Systems IncStock30,759,406$9.57B0.2%+181,804+0.6%AddedHistory
SYKStryker CorpStock26,244,709$9.39B0.2%+1,319,533+5.3%AddedHistory
TAT&T Inc.Stock533,051,485$9.38B0.2%−495,845−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock21,960,687$9.18B0.2%+79,484+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,520,058$9.14B0.2%−41,357−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock97,988,034$8.98B0.2%−755,317−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock122,531,027$8.98B0.2%−261,984−0.2%ReducedHistory
CICigna GroupStock24,326,585$8.84B0.2%−229,694−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock162,561,081$8.82B0.2%−5,542,685−3.3%ReducedHistory
TJXTJX Companies IncStock86,286,419$8.75B0.2%−1,450,273−1.7%ReducedHistory
BSXBoston Scientific CorpStock126,835,782$8.69B0.2%+275,950+0.2%AddedHistory
ETNEaton Corp plcStock27,758,305$8.68B0.2%+456,743+1.7%AddedHistory
HONHoneywell International IncCOM42,269,903$8.68B0.2%−43,409−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,958,346$8.64B0.2%+960,189+2.3%AddedHistory
LMTLockheed Martin CorpStock18,563,076$8.44B0.2%+404,263+2.2%AddedHistory
ADPAutomatic Data Processing IncStock33,776,428$8.44B0.2%+451,151+1.4%AddedHistory
MSMorgan StanleyStock89,219,481$8.40B0.2%−1,279,734−1.4%ReducedHistory
NKENIKE, Inc.Stock89,141,833$8.38B0.2%−633,469−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,568,654$8.25B0.2%−61,053−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF103,079,908$8.23B0.2%+28,750,514+38.7%Added–
UPSUnited Parcel Service IncStock54,434,204$8.09B0.2%+149,425+0.3%AddedHistory
BLKBlackRock, Inc.COM9,604,250$8.01B0.2%+23,847+0.2%AddedHistory
KLACKLA CorpCOM NEW11,369,249$7.94B0.2%−101,738−0.9%ReducedHistory
ADIAnalog Devices IncStock39,805,642$7.87B0.2%+1,071,092+2.8%AddedHistory
EQIXEquinix IncCOM9,436,568$7.79B0.2%+111,500+1.2%AddedHistory
CBChubb LtdStock29,422,797$7.62B0.2%−85,115−0.3%ReducedHistory
SCHWSchwab Charles CorpStock99,536,627$7.20B0.2%+4,356,282+4.6%AddedHistory

Options (59)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BlackRock Inc. in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.25B$7.59B
JPMJPMorgan Chase & CoStock–$683.3M
NVDANVIDIA CorpStock–$605.8M
AMZNAmazon Com IncStock–$487.6M
DISWalt Disney CoStock–$402.7M
Invesco QQQ Trust Series I46090E103ETF$192.9M$179.9M
WFCWells Fargo & CompanyStock–$325.2M
MRKMerck & Co., Inc.Stock–$252.4M
AAPLApple Inc.Stock–$239.4M
CRMSalesforce, Inc.Stock–$201.6M
iShares Tr464288513IBOXX HI YD ETF$196.6M–
MSFTMicrosoft CorpStock–$167.0M
TSLATesla, Inc.Stock$162.9M–
METAMeta Platforms, Inc.Stock–$161.7M
ADBEAdobe Inc.Stock–$158.5M
UBERUber Technologies, IncStock–$146.7M
CATCaterpillar IncStock–$145.9M
NVONovo Nordisk A SADR–$143.8M
XOMExxonMobil Holdings CorpCOM–$143.1M
iShares Russell 2000 ETF464287655ETF$136.7M–
COSTCostco Wholesale CorpStock–$119.4M
iShares Tr464287184CHINA LG-CAP ETF–$111.5M
PNCPNC Financial Services Group, Inc.Stock–$108.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$106.9M–
GOOGAlphabet Inc.Stock$102.0M–
DHIHorton D R IncCOM–$101.4M
LLYEli Lilly & CoStock–$98.6M
DECKDeckers Outdoor CorpCOM–$94.1M
DALDelta Air Lines, Inc.COM NEW–$93.7M
EWEdwards Lifesciences CorpStock–$77.7M
BACBank of America CorpStock–$75.3M
iShares Core S&P 500 ETF464287200ETF$73.8M–
NSCNorfolk Southern CorpStock–$64.3M
ABTAbbott LaboratoriesStock$56.8M–
AZNAstraZeneca PLCSPONSORED ADR–$56.8M
LRCXLam Research CorpCOM–$55.6M
VanEck Semiconductor ETF92189F676ETF–$54.7M
WMTWalmart Inc.Stock–$54.2M
ORCLOracle CorpStock–$52.8M
FCXFreeport-McMoran IncStock–$52.1M
CVXChevron CorpStock–$52.0M
AMDAdvanced Micro Devices IncStock–$51.8M
COPConocoPhillipsStock–$47.0M
CFCF Industries Holdings, Inc.COM–$46.2M
CRWDCrowdStrike Holdings, Inc.Stock–$45.6M
LVSLas Vegas Sands CorpCOM–$42.9M
DHRDanaher CorpStock–$41.5M
iShares Tr464288281JPMORGAN USD EMG$38.1M–
DXCMDexcom IncCOM–$37.7M
WYNNWynn Resorts LtdCOM–$34.0M
MUMicron Technology IncStock–$32.8M
Paramount Global92556H206CL B–$13.2M
SABRSabre CorpCOM–$5.69M
AMKRAmkor Technology, Inc.COM–$3.22M
INFAInformatica Inc.COM CL A–$1.75M
XRXXerox Holdings CorpCOM NEW$1.52M–
Starz Entertainment Corp535919500CL B NON VTG–$931.0K
STMSTMicroelectronics N.V.NY REGISTRY–$518.9K
TMOThermo Fisher Scientific Inc.Stock–$406.8K

Sold out since Q4 2023 (212)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of BlackRock Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM11,868,423$1.81B<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW16,745,822$731.6M<0.1%History
IMGNImmunoGen, Inc.COM21,824,392$647.1M<0.1%History
KRTXKaruna Therapeutics, Inc.COM2,015,374$637.9M<0.1%History
Healthpeak Properties, Inc.71943U104COM43,492,907$578.9M<0.1%–
LTHMLivent Corp.COM24,186,216$434.9M<0.1%History
PGTIPGT Innovations, Inc.COM8,848,028$360.1M<0.1%History
QGENQiagen N.V.SHS NEW7,858,440$341.3M<0.1%History
MRTXMirati Therapeutics, Inc.COM3,866,202$227.1M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM9,610,239$227.0M<0.1%History
MDRXVeradigm Inc.COM18,880,525$198.1M<0.1%History
AYXAlteryx, Inc.COM CL A3,559,714$167.9M<0.1%History
DISHDISH Network CORPCL A29,080,262$167.8M<0.1%History
CHSChico's Fas, Inc.COM20,251,491$153.5M<0.1%History
Textainer Group Holdings LtdG8766E109SHS2,185,284$107.5M<0.1%–
SOVOSovos Brands, Inc.COM4,586,350$101.0M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK4,017,980$92.0M<0.1%History
RYZBRayzeBio, Inc.COM1,368,838$85.1M<0.1%History
ROVRRover Group, Inc.COMMON STOCK7,607,006$82.8M<0.1%History
AES Corp00130H204UNIT 99/99/9999952,289$72.5M<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A758,935$57.0M<0.1%History
RPT Realty74971D101SH BEN INT3,467,287$44.5M<0.1%–
ICVXIcosavax, Inc.COM2,581,530$40.7M<0.1%History
SLGCSomaLogic, Inc.CLASS A COM11,548,774$29.2M<0.1%History
FSRFisker Inc.CL A COM STK16,286,800$28.5M<0.1%History
LBCLuther Burbank CorpCOM1,350,528$14.5M<0.1%History
BlackRock ETF Trust II092528884SHORT TERM CALIF260,000$13.1M<0.1%–
NVTAInvitae CorpCOM19,258,772$12.1M<0.1%History
TSPHTuSimple Holdings Inc.CL A12,884,041$11.3M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$8.73M<0.1%–
Natura &CO Hldg S A63884N108ADS1,183,578$8.10M<0.1%–
BlackRock ETF Trust II092528405FLOATING RT LOAN147,000$7.73M<0.1%–
AMAMAmbrx Biopharma, Inc.COM501,604$7.14M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$6.75M<0.1%–
THRXTheseus Pharmaceuticals, Inc.COM1,425,234$5.77M<0.1%History
TIOTingo Group, Inc.COM8,180,500$5.64M<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS539,973$5.42M<0.1%–
LIANYLianBioSPONSORED ADS1,195,716$5.34M<0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/0–$5.28M<0.1%–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF180,000$4.68M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR73,408$4.64M<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A400,300$4.26M<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$4.10M<0.1%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3.93M<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD47,125$3.65M<0.1%–
GOEVCanoo Inc.COM CL A13,791,343$3.55M<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$3.47M<0.1%–
iShares Tr46436E189COPPER & METALS125,000$3.21M<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$3.11M<0.1%–
DAOYoudao, Inc.SPONSORED ADS779,924$3.07M<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$2.94M<0.1%–
HARPHarpoon Therapeutics, Inc.COM NEW249,834$2.84M<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$2.77M<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$2.77M<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$2.76M<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.72M<0.1%–
NSTGNS Wind Down Co., Inc.COM3,574,938$2.68M<0.1%History
3D Sys Corp Del88554DAD8NOTE 11/1–$2.49M<0.1%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$2.33M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$2.11M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$1.89M<0.1%–
iShares Tr46436E171LITHIUM MINRS110,000$1.88M<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.74M<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$1.67M<0.1%–
SRTStartek, Inc.COM347,064$1.53M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF49,390$1.51M<0.1%–
Tandem Diabetes Care Inc875372AB0NOTE 1.500% 5/0–$1.50M<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX29,937$1.42M<0.1%–
iShares Tr46438G778LIFEPATH TGT205050,000$1.37M<0.1%–
Rain Oncology Inc.75082Q105COM1,090,707$1.31M<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF38,712$1.30M<0.1%–
DDLDingdong (Cayman) LtdADS804,833$1.21M<0.1%History
JSPRJasper Therapeutics, Inc.COM1,323,972$1.04M<0.1%History
CANOCano Health, Inc.COM176,830$1.04M<0.1%History
BKCCBlackRock Capital Investment CorpCOM248,871$963.1K<0.1%History
CRGECharge Enterprises, Inc.COM8,298,723$946.9K<0.1%History
iShares Tr46438G786LIFEPATH TGT204530,000$822.1K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF37,185$748.2K<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW190,332$689.0K<0.1%–
Freyr BatteryL4135L100COM340,641$637.0K<0.1%–
EAREargo, Inc.Equity242,052$626.9K<0.1%History
iShares U S ETF Tr46431W531INT RATE HGD U S24,000$617.6K<0.1%–
EXPREXP OldCo Winddown, Inc.COM NEW47,475$397.4K<0.1%History
BFXBowflex Inc.COM494,877$381.1K<0.1%History
SFESSafeguard Scientifics IncCOM NEW380,228$298.3K<0.1%History
STEXStreamex Corp.COM NEW609,530$289.5K<0.1%History
CUROCURO Group Holdings Corp.COM355,460$284.4K<0.1%History
CYTCyteir Therapeutics, Inc.COM91,578$278.4K<0.1%History
iShares Tr46438G810LIFEPATH TGT203510,000$273.1K<0.1%–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF10,000$257.6K<0.1%–
iShares Tr46436E155CLIMATE CONSCI4,500$252.4K<0.1%–
ADRTAult Disruptive Technologies CorpCOM22,011$244.8K<0.1%History
POLPolished.com Inc.COM31,147$187.8K<0.1%History
SNCEScience 37 Holdings, Inc.COM NEW33,779$180.4K<0.1%History
CalAmp Corp.128126109COM628,654$157.8K<0.1%–
GCTGigaCloud Technology IncStock7,952$145.5K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,785$129.5K<0.1%–
iShares Tr46438G851IBONDS OCT 20335,000$129.3K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,106$121.2K<0.1%–
Affimed N VN01045108COM191,956$120.0K<0.1%–