BlackRock, Inc.
- SEC CIK
- 0002012383
2024 年第 3 季 持倉
持倉截至 2024/9/30,申報日 2024/11/13。SEC
- 持股檔數
- 5,171
- 2024 年第 2 季 沒有申報
- 總值
- $4.75 兆
- 2024 年第 2 季 沒有申報
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,093,618,174 | $2,548.13 億 | 5.36% | +1,093,618,174 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 561,482,110 | $2,416.06 億 | 5.09% | +561,482,110 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,851,626,745 | $2,248.62 億 | 4.73% | +1,851,626,745 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 667,251,704 | $1,243.29 億 | 2.62% | +667,251,704 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 162,090,377 | $927.87 億 | 1.95% | +162,090,377 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 425,600,521 | $705.86 億 | 1.49% | +425,600,521 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 356,214,106 | $614.47 億 | 1.29% | +356,214,106 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 357,038,632 | $596.93 億 | 1.26% | +357,038,632 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 64,341,129 | $570.02 億 | 1.20% | +64,341,129 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 194,744,293 | $509.51 億 | 1.07% | +194,744,293 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 109,850,146 | $505.6 億 | 1.06% | +109,850,146 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 73,614,607 | $430.41 億 | 0.91% | +73,614,607 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 202,423,747 | $426.83 億 | 0.90% | +202,423,747 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 68,428,453 | $394.71 億 | 0.83% | +68,428,453 | 新進 | – |
| VVISA INC COM CL A | Stock | 131,665,477 | $362.01 億 | 0.76% | +131,665,477 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 306,810,459 | $359.64 億 | 0.76% | +306,810,459 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 69,285,044 | $342.13 億 | 0.72% | +69,285,044 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 199,952,482 | $324.04 億 | 0.68% | +199,952,482 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 33,555,577 | $297.48 億 | 0.63% | +33,555,577 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 163,425,414 | $283.05 億 | 0.60% | +163,425,414 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 69,760,443 | $282.67 億 | 0.60% | +69,760,443 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 335,252,643 | $270.72 億 | 0.57% | +335,252,643 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 135,972,567 | $268.52 億 | 0.57% | +135,972,567 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 212,059,737 | $240.82 億 | 0.51% | +212,059,737 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 317,541,666 | $228.19 億 | 0.48% | +317,541,666 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 31,510,716 | $223.5 億 | 0.47% | +31,510,716 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 130,168,903 | $221.81 億 | 0.47% | +130,168,903 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 129,515,829 | $212.51 億 | 0.45% | +129,515,829 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 73,561,376 | $201.34 億 | 0.42% | +73,561,376 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 503,838,346 | $199.92 億 | 0.42% | +503,838,346 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 38,400,708 | $198.83 億 | 0.42% | +38,400,708 | 新進 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 266,783,295 | $193.76 億 | 0.41% | +266,783,295 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 363,398,867 | $193.4 億 | 0.41% | +363,398,867 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 128,958,861 | $189.92 億 | 0.40% | +128,958,861 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 110,256,997 | $187.49 億 | 0.39% | +110,256,997 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,157,047 | $180.36 億 | 0.38% | +29,157,047 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 49,861,091 | $176.25 億 | 0.37% | +49,861,091 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 36,601,823 | $174.54 億 | 0.37% | +36,601,823 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,541,977 | $171.43 億 | 0.36% | +77,541,977 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 82,638,864 | $170.71 億 | 0.36% | +82,638,864 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 96,656,236 | $164.36 億 | 0.35% | +96,656,236 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 78,388,283 | $158.38 億 | 0.33% | +78,388,283 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 341,912,810 | $153.55 億 | 0.32% | +341,912,810 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 50,214,039 | $152.91 億 | 0.32% | +50,214,039 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 17,090,256 | $152.85 億 | 0.32% | +17,090,256 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 79,902,790 | $150.68 億 | 0.32% | +79,902,790 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 131,027,791 | $149.38 億 | 0.31% | +131,027,791 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 46,245,971 | $149.01 億 | 0.31% | +46,245,971 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,190,103 | $148.31 億 | 0.31% | +30,190,103 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 23,728,515 | $147.35 億 | 0.31% | +23,728,515 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 259,639,463 | $146.67 億 | 0.31% | +259,639,463 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 35,411,116 | $138.5 億 | 0.29% | +35,411,116 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 49,735,612 | $138.27 億 | 0.29% | +49,735,612 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 154,259,415 | $130.4 億 | 0.27% | +154,259,415 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 25,233,494 | $130.36 億 | 0.27% | +25,233,494 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 302,566,120 | $126.38 億 | 0.27% | +302,566,120 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 436,001,294 | $126.18 億 | 0.27% | +436,001,294 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,685,824 | $123.45 億 | 0.26% | +101,685,824 | 新進 | 查看 |
| TAT&T INC COM | Stock | 553,978,546 | $121.88 億 | 0.26% | +553,978,546 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 47,920,063 | $121.6 億 | 0.26% | +47,920,063 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 125,038,750 | $120.27 億 | 0.25% | +125,038,750 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 95,055,992 | $120.04 億 | 0.25% | +95,055,992 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 97,400,277 | $118.01 億 | 0.25% | +97,400,277 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,724,182 | $117.46 億 | 0.25% | +23,724,182 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 42,527,628 | $115.33 億 | 0.24% | +42,527,628 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 95,057,099 | $111.73 億 | 0.24% | +95,057,099 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 147,284,462 | $110.7 億 | 0.23% | +147,284,462 | 新進 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 21,033,626 | $109.37 億 | 0.23% | +21,033,626 | 新進 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 128,700,760 | $107.85 億 | 0.23% | +128,700,760 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 43,352,150 | $106.85 億 | 0.22% | +43,352,150 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 38,918,371 | $105.41 億 | 0.22% | +38,918,371 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 17,707,452 | $103.51 億 | 0.22% | +17,707,452 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 12,592,166 | $102.76 億 | 0.22% | +12,592,166 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 121,935,794 | $102.23 億 | 0.22% | +121,935,794 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 163,307,758 | $102.23 億 | 0.22% | +163,307,758 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,407,683 | $101.41 億 | 0.21% | +2,407,683 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 96,300,830 | $101.39 億 | 0.21% | +96,300,830 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 21,787,546 | $101.33 億 | 0.21% | +21,787,546 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 111,258,082 | $100.17 億 | 0.21% | +111,258,082 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 27,623,170 | $99.79 億 | 0.21% | +27,623,170 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 35,931,834 | $99.43 億 | 0.21% | +35,931,834 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 94,458,421 | $97.96 億 | 0.21% | +94,458,421 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 29,059,795 | $96.32 億 | 0.20% | +29,059,795 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 41,609,881 | $92.83 億 | 0.20% | +41,609,881 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 88,782,071 | $92.55 億 | 0.19% | +88,782,071 | 新進 | 查看 |
| BLKBLACKROCK INC | COM | 9,629,693 | $91.43 億 | 0.19% | +9,629,693 | 新進 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 38,932,117 | $90.54 億 | 0.19% | +38,932,117 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 11,660,839 | $90.3 億 | 0.19% | +11,660,839 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 384,731,727 | $90.26 億 | 0.19% | +384,731,727 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 8,480,262 | $89.15 億 | 0.19% | +8,480,262 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 38,693,531 | $89.06 億 | 0.19% | +38,693,531 | 新進 | 查看 |
| EQIXEQUINIX INC | COM | 9,884,499 | $87.74 億 | 0.18% | +9,884,499 | 新進 | 查看 |
| HONHoneywell Technologies | COM | 41,600,744 | $85.99 億 | 0.18% | +41,600,744 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,085,636 | $85.74 億 | 0.18% | +25,085,636 | 新進 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 21,986,162 | $85.47 億 | 0.18% | +21,986,162 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 24,634,733 | $85.34 億 | 0.18% | +24,634,733 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 159,652,275 | $82.6 億 | 0.17% | +159,652,275 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 30,097,517 | $81.57 億 | 0.17% | +30,097,517 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 92,225,372 | $81.53 億 | 0.17% | +92,225,372 | 新進 | 查看 |
| ANETARISTA NETWORKS INC | COM | 21,002,019 | $80.61 億 | 0.17% | +21,002,019 | 新進 | 查看 |
選擇權(50 檔)
同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $21.55 億 | $32.71 億 |
| GLDSPDR GOLD SHARES | ETF | – | $17.8 億 |
| AAPLAPPLE INC COM | Stock | – | $12.11 億 |
| METAMETA PLATFORMS INC CL A | Stock | – | $4.89 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $4.42 億 | – |
| NVDANVIDIA CORPORATION COM | Stock | – | $3.61 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $3 億 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $2.98 億 |
| WMTWALMART INC COM | Stock | – | $2.34 億 |
| AMZNAMAZON COM INC COM | Stock | – | $2.15 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $1.69 億 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $1.67 億 |
| TSLATESLA INC COM | Stock | – | $1.64 億 |
| COPCONOCOPHILLIPS COM | Stock | – | $1.53 億 |
| HDHOME DEPOT INC COM | Stock | – | $1.33 億 |
| ALPHABET INC02079K957 | PUT | $1.28 億 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $1.27 億 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | – | $1.26 億 |
| TRANE TECHNOLOGIES PLCG8994E903 | CALL | – | $1.22 億 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $1.08 億 |
| MRKMERCK & CO INC COM | Stock | $1.05 億 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $1.01 億 |
| DHID R HORTON INC | COM | – | $1 億 |
| SHELSHELL PLC SPON ADS | ADR | – | $9,620.79 萬 |
| ORCLORACLE CORP COM | Stock | – | $8,042.88 萬 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | – | $8,023.85 萬 |
| FITBFIFTH THIRD BANCORP | COM | – | $7,873.99 萬 |
| DISDISNEY WALT CO COM | Stock | – | $6,059.97 萬 |
| WDCWESTERN DIGITAL CORP | COM | – | $5,804.65 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $5,777.46 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | – | $5,260.8 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | – | $4,722.48 萬 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | – | $4,253.06 萬 |
| HUMHUMANA INC COM | Stock | – | $4,244.32 萬 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $4,150 萬 | – |
| ALPHABET INC02079K907 | CALL | – | $3,795.21 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | – | $3,794.69 萬 |
| AVGOBROADCOM INC COM | Stock | – | $3,579.38 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $3,423.8 萬 | – |
| BACBANK OF AMER CORP COM | Stock | – | $2,346.68 萬 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | – | $1,125.3 萬 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $1,067.8 萬 | – |
| INTCINTEL CORP COM | Stock | $938.4 萬 | – |
| VIACOMCBS INC92556H206 | CL B | – | $849.6 萬 |
| UNITUNITI GROUP INC | COM | – | $761.4 萬 |
| INFORMATICA INC45674M101 | COM CL A | – | $758.4 萬 |
| ISHARES TR464289180 | MSCI EURO FL ETF | $494.6 萬 | – |
| SABRSABRE CORP | COM | – | $458.75 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | – | $222.52 萬 |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | – | $78.3 萬 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 5,652 | $6.71 兆 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 5,606 | $5.7 兆 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 5,484 | $5.89 兆 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 5,397 | $5.68 兆 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 5,384 | $5.23 兆 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 5,382 | $4.74 兆 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 5,332 | $4.93 兆 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 5,171 | $4.75 兆 | – | SEC |