BlackRock, Inc.
- SEC CIK
- 0002012383
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only.
- Positions
- 5,171
- No filing for Q2 2024
- Portfolio value
- $4.75T
- No filing for Q2 2024
BlackRock, Inc. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,093,618,174 | $254.8B | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 561,482,110 | $241.6B | 5.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,851,626,745 | $224.9B | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 667,251,704 | $124.3B | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 162,090,377 | $92.8B | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 425,600,521 | $70.6B | 1.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 356,214,106 | $61.4B | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 357,038,632 | $59.7B | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 64,341,129 | $57.0B | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 194,744,293 | $51.0B | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,850,146 | $50.6B | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 73,614,607 | $43.0B | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 202,423,747 | $42.7B | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,428,453 | $39.5B | 0.8% | – | – | – |
| VVisa Inc. | Stock | 131,665,477 | $36.2B | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 306,810,459 | $36.0B | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 69,285,044 | $34.2B | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 199,952,482 | $32.4B | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 33,555,577 | $29.7B | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 163,425,414 | $28.3B | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 69,760,443 | $28.3B | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 335,252,643 | $27.1B | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 135,972,567 | $26.9B | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 212,059,737 | $24.1B | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 317,541,666 | $22.8B | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 31,510,716 | $22.3B | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 130,168,903 | $22.2B | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,515,829 | $21.3B | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 73,561,376 | $20.1B | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 503,838,346 | $20.0B | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 38,400,708 | $19.9B | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 266,783,295 | $19.4B | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 363,398,867 | $19.3B | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 128,958,861 | $19.0B | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 110,256,997 | $18.7B | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,157,047 | $18.0B | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 49,861,091 | $17.6B | 0.4% | – | – | History |
| LINLinde PLC | Stock | 36,601,823 | $17.5B | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 77,541,977 | $17.1B | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 82,638,864 | $17.1B | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 96,656,236 | $16.4B | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 78,388,283 | $15.8B | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 341,912,810 | $15.4B | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 50,214,039 | $15.3B | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 17,090,256 | $15.3B | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 79,902,790 | $15.1B | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 131,027,791 | $14.9B | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 46,245,971 | $14.9B | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,190,103 | $14.8B | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 23,728,515 | $14.7B | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 259,639,463 | $14.7B | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 35,411,116 | $13.8B | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 49,735,612 | $13.8B | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 154,259,415 | $13.0B | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 25,233,494 | $13.0B | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 302,566,120 | $12.6B | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 436,001,294 | $12.6B | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 101,685,824 | $12.3B | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 553,978,546 | $12.2B | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 47,920,063 | $12.2B | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 125,038,750 | $12.0B | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 95,055,992 | $12.0B | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 97,400,277 | $11.8B | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 23,724,182 | $11.7B | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 42,527,628 | $11.5B | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 95,057,099 | $11.2B | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 147,284,462 | $11.1B | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 21,033,626 | $10.9B | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 128,700,760 | $10.8B | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 43,352,150 | $10.7B | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 38,918,371 | $10.5B | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 17,707,452 | $10.4B | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 12,592,166 | $10.3B | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 121,935,794 | $10.2B | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 163,307,758 | $10.2B | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,407,683 | $10.1B | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 96,300,830 | $10.1B | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,787,546 | $10.1B | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 111,258,082 | $10.0B | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 27,623,170 | $9.98B | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 35,931,834 | $9.94B | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 94,458,421 | $9.80B | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 29,059,795 | $9.63B | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,609,881 | $9.28B | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 88,782,071 | $9.25B | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 9,629,693 | $9.14B | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 38,932,117 | $9.05B | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 11,660,839 | $9.03B | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 384,731,727 | $9.03B | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,480,262 | $8.91B | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 38,693,531 | $8.91B | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 9,884,499 | $8.77B | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 41,600,744 | $8.60B | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 25,085,636 | $8.57B | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 21,986,162 | $8.55B | 0.2% | – | – | History |
| CICigna Group | Stock | 24,634,733 | $8.53B | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 159,652,275 | $8.26B | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 30,097,517 | $8.16B | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 92,225,372 | $8.15B | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 21,002,019 | $8.06B | 0.2% | – | – | History |
Options (50)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.15B | $3.27B |
| GLDSPDR Gold Trust | ETF | – | $1.78B |
| AAPLApple Inc. | Stock | – | $1.21B |
| METAMeta Platforms, Inc. | Stock | – | $489.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $442.4M | – |
| NVDANVIDIA Corp | Stock | – | $360.9M |
| iShares Core S&P 500 ETF464287200 | ETF | $299.9M | – |
| JPMJPMorgan Chase & Co | Stock | – | $298.2M |
| WMTWalmart Inc. | Stock | – | $233.9M |
| AMZNAmazon Com Inc | Stock | – | $214.6M |
| MUMicron Technology Inc | Stock | – | $169.4M |
| CARRCarrier Global Corp | Stock | – | $167.4M |
| TSLATesla, Inc. | Stock | – | $164.0M |
| COPConocoPhillips | Stock | – | $152.8M |
| HDHome Depot, Inc. | Stock | – | $132.9M |
| Alphabet Inc02079K957 | PUT | $127.7M | – |
| FCXFreeport-McMoran Inc | Stock | – | $127.4M |
| COSTCostco Wholesale Corp | Stock | – | $126.2M |
| Trane Technologies PLCG8994E903 | CALL | – | $121.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $108.1M |
| MRKMerck & Co., Inc. | Stock | $104.8M | – |
| MSFTMicrosoft Corp | Stock | – | $101.1M |
| DHIHorton D R Inc | COM | – | $100.3M |
| SHELShell plc | ADR | – | $96.2M |
| ORCLOracle Corp | Stock | – | $80.4M |
| BSXBoston Scientific Corp | Stock | – | $80.2M |
| FITBFifth Third Bancorp | COM | – | $78.7M |
| DISWalt Disney Co | Stock | – | $60.6M |
| WDCWestern Digital Corp | COM | – | $58.0M |
| MAMastercard Inc | Stock | – | $57.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $52.6M |
| COFCapital One Financial Corp | Stock | – | $47.2M |
| EWEdwards Lifesciences Corp | Stock | – | $42.5M |
| HUMHumana Inc | Stock | – | $42.4M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $41.5M | – |
| Alphabet Inc02079K907 | CALL | – | $38.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $37.9M |
| AVGOBroadcom Inc. | Stock | – | $35.8M |
| iShares Russell 2000 ETF464287655 | ETF | $34.2M | – |
| BACBank of America Corp | Stock | – | $23.5M |
| HPEHewlett Packard Enterprise Co | COM | – | $11.3M |
| AALAmerican Airlines Group Inc. | Stock | $10.7M | – |
| INTCIntel Corp | Stock | $9.38M | – |
| Paramount Global92556H206 | CL B | – | $8.50M |
| UNITUniti Group Inc. | COM | – | $7.61M |
| INFAInformatica Inc. | COM CL A | – | $7.58M |
| iShares Tr464289180 | MSCI EURO FL ETF | $4.95M | – |
| SABRSabre Corp | COM | – | $4.59M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.23M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $783.0K |