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Livermore
Livermore
ZHEN

BlackRock, Inc.

SEC CIK
0002012383
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
5,332
+161 vs. Q3 2024
Portfolio value
$4.93T
+$180.3B (+3.8%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of BlackRock, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,123,417,607$281.3B5.7%+29,799,433+2.7%AddedHistory
NVDANVIDIA CorpStock1,889,664,799$253.8B5.1%+38,038,054+2.1%AddedHistory
MSFTMicrosoft CorpStock576,226,642$242.9B4.9%+14,744,532+2.6%AddedHistory
AMZNAmazon Com IncStock688,589,448$151.1B3.1%+21,337,744+3.2%AddedHistory
METAMeta Platforms, Inc.Stock164,634,167$96.4B2.0%+2,543,790+1.6%AddedHistory
AVGOBroadcom Inc.Stock366,247,800$84.9B1.7%+10,033,694+2.8%AddedHistory
TSLATesla, Inc.Stock202,186,537$81.7B1.7%+7,442,244+3.8%AddedHistory
GOOGLAlphabet Inc.Stock430,810,376$81.6B1.7%+5,209,855+1.2%AddedHistory
GOOGAlphabet Inc.Stock357,823,951$68.1B1.4%+785,319+0.2%AddedHistory
LLYEli Lilly & CoStock65,229,114$50.4B1.0%+887,985+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock110,401,412$50.0B1.0%+551,266+0.5%AddedHistory
JPMJPMorgan Chase & CoStock206,688,240$49.5B1.0%+4,264,493+2.1%AddedHistory
VVisa Inc.Stock137,335,527$43.4B0.9%+5,670,050+4.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF67,046,222$39.5B0.8%−1,382,231−2.0%Reduced–
MAMastercard IncStock70,435,981$37.1B0.8%+1,150,937+1.7%AddedHistory
UNHUnitedHealth Group IncStock72,014,896$36.4B0.7%−1,599,711−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM306,612,804$33.0B0.7%−197,655−0.1%ReducedHistory
COSTCostco Wholesale CorpStock34,761,491$31.9B0.6%+1,205,914+3.6%AddedHistory
WMTWalmart Inc.Stock336,615,874$30.4B0.6%+1,363,231+0.4%AddedHistory
PGProcter & Gamble CoStock176,176,690$29.5B0.6%+12,751,276+7.8%AddedHistory
JNJJohnson & JohnsonStock201,331,599$29.1B0.6%+1,379,117+0.7%AddedHistory
HDHome Depot, Inc.Stock73,238,799$28.5B0.6%+3,478,356+5.0%AddedHistory
NFLXNetflix IncStock31,926,189$28.5B0.6%+415,473+1.3%AddedHistory
CRMSalesforce, Inc.Stock76,687,503$25.6B0.5%+3,126,127+4.2%AddedHistory
ABBVAbbVie Inc.Stock142,035,565$25.2B0.5%+6,062,998+4.5%AddedHistory
BACBank of America CorpStock522,691,367$23.0B0.5%+18,853,021+3.7%AddedHistory
ORCLOracle CorpStock133,609,887$22.3B0.5%+3,440,984+2.6%AddedHistory
MRKMerck & Co., Inc.Stock222,081,845$22.1B0.4%+10,022,108+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock348,762,128$20.6B0.4%−14,636,739−4.0%ReducedHistory
NOWServiceNow, Inc.Stock18,250,115$19.3B0.4%+1,159,859+6.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF289,300,317$19.1B0.4%+22,517,022+8.4%Added–
KOCoca Cola CoStock305,842,650$19.0B0.4%−11,699,016−3.7%ReducedHistory
ACNAccenture plcStock52,055,305$18.3B0.4%+2,194,214+4.4%AddedHistory
WFCWells Fargo & CompanyStock256,986,341$18.1B0.4%−2,653,122−1.0%ReducedHistory
ADBEAdobe Inc.Stock40,505,034$18.0B0.4%+2,104,326+5.5%AddedHistory
CVXChevron CorpStock121,643,094$17.6B0.4%−7,315,767−5.7%ReducedHistory
IBMInternational Business Machines CorpStock78,894,303$17.3B0.4%+1,352,326+1.7%AddedHistory
PEPPepsiCo IncStock112,509,287$17.1B0.3%+2,252,290+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW31,377,331$16.4B0.3%+1,187,228+3.9%AddedHistory
AMDAdvanced Micro Devices IncStock131,025,620$15.8B0.3%+1,509,791+1.2%AddedHistory
TXNTexas Instruments IncStock82,794,657$15.5B0.3%+155,793+0.2%AddedHistory
ABTAbbott LaboratoriesStock136,534,575$15.4B0.3%+5,506,784+4.2%AddedHistory
INTUIntuit Inc.Stock24,225,318$15.2B0.3%+496,803+2.1%AddedHistory
MCDMcDonalds CorpStock52,357,002$15.2B0.3%+2,142,963+4.3%AddedHistory
QCOMQualcomm IncStock98,161,467$15.1B0.3%+1,505,231+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,835,831$15.0B0.3%−321,216−1.1%ReducedHistory
LINLinde PLCStock35,789,321$15.0B0.3%−812,502−2.2%ReducedHistory
DISWalt Disney CoStock129,798,330$14.5B0.3%+4,759,580+3.8%AddedHistory
VZVerizon Communications IncStock348,388,297$13.9B0.3%+6,475,487+1.9%AddedHistory
GEGeneral Electric CoStock82,443,298$13.8B0.3%+2,540,508+3.2%AddedHistory
GSGoldman Sachs Group IncStock23,841,209$13.7B0.3%+117,027+0.5%AddedHistory
SPGIS&P Global Inc.Stock26,530,619$13.2B0.3%+1,297,125+5.1%AddedHistory
AXPAmerican Express CoStock43,941,919$13.0B0.3%+1,414,291+3.3%AddedHistory
PLTRPalantir Technologies Inc.Stock172,369,075$13.0B0.3%+14,450,765+9.2%AddedHistory
AMATApplied Materials IncStock79,893,689$13.0B0.3%+1,505,406+1.9%AddedHistory
CATCaterpillar IncStock35,517,697$12.9B0.3%+106,581+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,566,427$12.8B0.3%+158,744+6.6%AddedHistory
PMPhilip Morris International Inc.Stock104,913,087$12.6B0.3%+3,227,263+3.2%AddedHistory
PGRProgressive CorpStock52,605,629$12.6B0.3%+4,685,566+9.8%AddedHistory
TAT&T Inc.Stock546,906,322$12.5B0.3%−7,072,224−1.3%ReducedHistory
BSXBoston Scientific CorpStock139,026,438$12.4B0.3%+10,325,678+8.0%AddedHistory
TJXTJX Companies IncStock99,656,021$12.0B0.2%+4,598,922+4.8%AddedHistory
PFEPfizer IncStock451,740,051$12.0B0.2%+15,738,757+3.6%AddedHistory
MSMorgan StanleyStock95,086,325$12.0B0.2%+6,304,254+7.1%AddedHistory
AMGNAmgen IncStock45,646,148$11.9B0.2%−599,823−1.3%ReducedHistory
CCitigroup IncStock163,790,161$11.5B0.2%+482,403+0.3%AddedHistory
DHRDanaher CorpStock50,210,377$11.5B0.2%+474,765+1.0%AddedHistory
NEENextera Energy IncStock159,706,530$11.4B0.2%+5,447,115+3.5%AddedHistory
RTXRTX CorpStock98,855,549$11.4B0.2%+1,455,272+1.5%AddedHistory
CMCSAComcast CorpStock301,534,263$11.3B0.2%−1,031,857−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock120,355,841$11.1B0.2%−1,579,953−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock36,408,277$10.7B0.2%+476,443+1.3%AddedHistory
BLKBlackRock, Inc.Stock10,047,620$10.3B0.2%+417,927+4.3%AddedHistory
UNPUnion Pacific CorpStock44,957,795$10.3B0.2%+1,605,645+3.7%AddedHistory
COPConocoPhillipsStock103,034,807$10.2B0.2%+6,733,977+7.0%AddedHistory
HONHoneywell International IncCOM44,692,285$10.1B0.2%+3,091,541+7.4%AddedHistory
PLDPrologis, Inc.REIT94,506,801$9.99B0.2%−549,191−0.6%ReducedHistory
ETNEaton Corp plcStock29,973,688$9.95B0.2%+913,893+3.1%AddedHistory
LOWLowes Companies IncStock39,561,917$9.76B0.2%+643,546+1.7%AddedHistory
SYKStryker CorpStock26,810,080$9.65B0.2%−813,090−2.9%ReducedHistory
PANWPalo Alto Networks IncStock52,265,683$9.51B0.2%+2,094,411+4.2%AddedConverted for a 2-for-1 splitHistory
EQIXEquinix IncCOM10,062,863$9.49B0.2%+178,364+1.8%AddedHistory
ANETArista Networks, Inc.Stock85,140,121$9.41B0.2%+1,132,045+1.3%AddedConverted for a 4-for-1 splitHistory
UBERUber Technologies, IncStock155,040,086$9.35B0.2%+7,755,624+5.3%AddedHistory
MDTMedtronic plcStock114,172,811$9.12B0.2%+2,914,729+2.6%AddedHistory
LRCXLam Research CorpStock125,476,311$9.06B0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
CDNSCadence Design Systems IncStock29,983,398$9.01B0.2%−114,119−0.4%ReducedHistory
TTTrane Technologies plcSHS24,176,323$8.93B0.2%+2,190,161+10.0%AddedHistory
BMYBristol Myers Squibb CoStock157,606,190$8.91B0.2%−2,046,085−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,620,471$8.84B0.2%+10,5900.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,825,470$8.79B0.2%+37,924+0.2%AddedHistory
BABoeing CoStock49,433,092$8.75B0.2%+14,565,130+41.8%AddedHistory
FISVFiserv IncStock41,716,243$8.57B0.2%+2,566,865+6.6%AddedHistory
TMUST-Mobile US, Inc.Stock38,669,752$8.54B0.2%+852,798+2.3%AddedHistory
BXBlackstone Inc.COM49,088,349$8.46B0.2%+1,481,409+3.1%AddedHistory
ADIAnalog Devices IncStock38,652,658$8.21B0.2%−40,873−0.1%ReducedHistory
WELLWelltower Inc.REIT64,901,077$8.18B0.2%+3,364,141+5.5%AddedHistory
LMTLockheed Martin CorpStock16,604,334$8.07B0.2%−1,103,118−6.2%ReducedHistory
MUMicron Technology IncStock95,823,341$8.06B0.2%+1,364,920+1.4%AddedHistory
AMTAmerican Tower CorpREIT43,047,252$7.90B0.2%+4,115,135+10.6%AddedHistory

Options (55)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.77B$1.45B
GLDSPDR Gold TrustETF–$1.64B
NVDANVIDIA CorpStock–$519.0M
iShares Core S&P 500 ETF464287200ETF$451.7M–
METAMeta Platforms, Inc.Stock–$448.2M
AAPLApple Inc.Stock–$343.1M
Alphabet Inc02079K907CALL–$323.6M
AMZNAmazon Com IncStock–$277.9M
WMTWalmart Inc.Stock–$237.8M
NOWServiceNow, Inc.Stock$213.2M–
iShares Tr464288513IBOXX HI YD ETF$212.4M–
NFLXNetflix IncStock–$199.6M
UBERUber Technologies, IncStock–$141.6M
EQTEQT CorpStock–$134.5M
HUBSHubSpot IncCOM$134.5M–
CRMSalesforce, Inc.Stock–$132.4M
UALUnited Airlines Holdings, Inc.COM–$128.5M
MSFTMicrosoft CorpStock–$110.3M
DDOGDatadog, Inc.CL A COM$100.0M–
COSTCostco Wholesale CorpStock–$95.7M
AVGOBroadcom Inc.Stock$95.6M–
HDHome Depot, Inc.Stock–$92.7M
SHELShell plcADR–$91.4M
VVisa Inc.Stock–$85.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$79.7M
ORCLOracle CorpStock–$78.7M
DELLDell Technologies Inc.Stock–$78.0M
LOWLowes Companies IncStock–$72.6M
iShares Inc464286772MSCI STH KOR ETF–$64.8M
COFCapital One Financial CorpStock–$63.0M
MAMastercard IncStock–$61.6M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$56.8M–
DISWalt Disney CoStock–$52.0M
ADBEAdobe Inc.Stock–$47.1M
DKNGDraftKings Inc.Stock–$36.3M
FITBFifth Third BancorpCOM–$33.3M
AMDAdvanced Micro Devices IncStock–$32.6M
BACBank of America CorpStock–$29.1M
CARRCarrier Global CorpStock–$24.0M
WDCWestern Digital CorpCOM–$20.9M
Paramount Global92556H206CL B–$19.9M
iShares Tr464287184CHINA LG-CAP ETF–$12.2M
Invesco QQQ Trust Series I46090E103ETF–$11.8M
iShares MSCI Eafe ETF464287465ETF–$10.3M
iShares Tr464288257MSCI ACWI ETF–$8.79M
SABRSabre CorpCOM–$5.47M
iShares Russell 2000 ETF464287655ETF–$5.35M
INFAInformatica Inc.COM CL A–$5.19M
UNITUniti Group Inc.COM–$3.02M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.44M
iShares Tr464287234MSCI EMG MKT ETF–$1.73M
ENTGEntegris IncCOM–$1.04M
LUMNLumen Technologies, Inc.Stock–$531.0K
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$491.6K
VanEck ETF Trust92189F106GOLD MINERS ETF–$230.6K

Sold out since Q3 2024 (174)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of BlackRock, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM42,656,508$1.14B<0.1%History
CTLTCatalent, Inc.COM15,908,969$963.6M<0.1%History
SWNSouthwestern Energy CoCOM87,384,711$621.3M<0.1%History
iShares Tr464288430ASIA 50 ETF7,419,058$536.2M<0.1%–
ENVEnvestnet, Inc.COM8,031,715$502.9M<0.1%History
SRCLStericycle IncCOM7,781,217$474.7M<0.1%History
PRFTPerficient IncCOM5,393,816$407.1M<0.1%History
VSTOVista Outdoor Inc.COM8,885,428$348.1M<0.1%History
VGRVector Group LtdCOM21,763,647$324.7M<0.1%History
AXNXAxonics, Inc.COM4,367,984$304.0M<0.1%History
SQSPSquarespace, Inc.CLASS A5,197,281$241.3M<0.1%History
PRMWPrimo Water CorpCOM9,003,684$227.3M<0.1%History
AGRAvangrid, Inc.COM6,249,865$223.7M<0.1%History
RCMR1 RCM Inc.COM13,881,858$196.7M<0.1%History
HAYNHaynes International IncCOM NEW2,266,122$134.9M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A4,822,687$110.0M<0.1%History
CHUYChuy's Holdings, Inc.COM2,752,079$102.9M<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM2,837,880$94.6M<0.1%History
VZIOVizio Holding Corp.CL A COM7,115,385$79.5M<0.1%History
PETQPetIQ, Inc.COM CL A2,366,652$72.8M<0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A435,630$57.8M<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM11,586,926$53.8M<0.1%History
STERSterling Check Corp.COM2,962,081$49.5M<0.1%History
TWKSThoughtworks Holding, Inc.COM8,059,366$35.6M<0.1%History
INSTInstructure Holdings, Inc.COM1,504,813$35.4M<0.1%History
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$29.5M<0.1%–
ORANYOrangeSPONSORED ADR2,500,684$28.7M<0.1%History
AANAaron's Company, Inc.COM2,695,790$26.8M<0.1%History
NAPADuckhorn Portfolio, Inc.COM4,098,655$23.8M<0.1%History
ITIIteris, Inc.COM2,993,328$21.4M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM8,137,627$19.5M<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$18.8M<0.1%–
TELLTellurian Inc.COM18,037,871$17.5M<0.1%History
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$17.1M<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$13.0M<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM443,911$11.2M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$8.74M<0.1%–
NGLNGL Energy Partners LPCOM UNIT REPST1,920,577$8.64M<0.1%History
SHCRSharecare, Inc.COM CL A5,580,527$7.92M<0.1%History
NTRANatera, Inc.CONV BD US–$7.65M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$6.14M<0.1%–
iShares Tr464288166AGENCY BOND ETF53,946$5.96M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$5.60M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.48M<0.1%–
Nuvei Corp67079A102COM144,745$4.83M<0.1%–
ARCArc Document Solutions, Inc.COM1,419,709$4.80M<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF78,593$4.61M<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$4.59M<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$4.54M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$4.50M<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$4.34M<0.1%–
iShares Tr464289446RUS TOP 200 ETF28,296$3.97M<0.1%–
MONDMondee Holdings, Inc.COMMON STOCK2,828,734$3.93M<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$3.64M<0.1%–
Exscientia PLC30223G102ADS699,863$3.42M<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$3.07M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS121,389$2.67M<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$2.65M<0.1%–
LLAPTerran Orbital CorpCOM10,266,691$2.58M<0.1%History
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$2.32M<0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$2.22M<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.53M<0.1%–
MAGNMagnera CorpCOM773,353$1.39M<0.1%History
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$1.23M<0.1%–
HMNFHMN Financial IncCOM37,637$1.05M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM268,169$1.00M<0.1%History
DNMRDanimer Scientific, Inc.COM CL A1,283,209$582.8K<0.1%History
iShares Tr46438G869IBONDS OCT 203220,000$524.4K<0.1%–
GRTSGritstone bio, Inc.COM870,271$504.7K<0.1%History
Exela Technologies, Inc.30162V6076% CONV PFD SR B293,261$469.2K<0.1%–
Seaport Entmt Group Inc812215101RIGHT 10/10/2024145,947$430.5K<0.1%–
AUGXAugmedix, Inc.COM177,372$416.8K<0.1%History
OKUROnKure Therapeutics, Inc.COM221,325$376.3K<0.1%History
TCSContainer Store Group, Inc.COM NEW36,097$334.3K<0.1%History
VRMVroom, Inc.COM28,755$269.4K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM22,564$235.6K<0.1%History
DXYNDixie Group IncCL A255,918$179.1K<0.1%History
MSPRMSP Recovery, Inc.COM1,183,344$177.5K<0.1%History
HAFNHafnia LtdORD SHS21,800$156.1K<0.1%History
LUMOLumos Pharma, Inc.COM39,825$154.1K<0.1%History
PMDPsychemedics CorpCOM NEW66,408$153.4K<0.1%History
IIMInvesco Value Municipal Income TrustCOM10,959$141.2K<0.1%History
Maxeon Solar Technologies LTY58473102SHS1,327,549$128.4K<0.1%–
ENGEnglobal CorpCOM NEW99,556$126.4K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM1,205,574$107.9K<0.1%–
FG Nexus Inc.30329Y106COM90,439$95.0K<0.1%–
XELAExela Technologies, Inc.COM41,962$86.4K<0.1%History
NVOSNovo Integrated Sciences, Inc.COM NEW290,451$81.6K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A11,433$69.7K<0.1%History
GHSIGuardion Health Sciences, Inc.COM10,030$55.6K<0.1%History
MTEMMolecular Templates, Inc.COM NEW38,130$53.6K<0.1%History
ONCTOncternal Therapeutics, Inc.Stock39,706$52.4K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,347$49.0K<0.1%–
CMAXCareMax, Inc.COMM STK26,527$45.1K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.53,073$36.0K<0.1%–
ELTKEltek LtdSHS3,160$34.5K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/9999562$34.3K<0.1%–
VFFVillage Farms International, Inc.COM35,235$32.8K<0.1%History
BIORBiora Therapeutics, Inc.COM NEW61,608$30.9K<0.1%History
ORGSOrgenesis Inc.COM5,961$26.6K<0.1%History