BlackRock Inc - BlackRock Inc Portfolio Holdings
As of Jun 30, 2024, the BlackRock Inc portfolio holdings is valued at approximately $4,411,116,205,543.00 featuring 4683 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Aug 13, 2024. Explore insights into portfolio composition, sector allocation, and recent trade activity.
BlackRock Inc's stock portfolio spans 4683 holdings across 14 sectors, with a total market value of $4,411,116,205,543.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 27% of the total portfolio value. MICROSOFT CORP remains the single largest position at 5.6% of all equity investments.
Complete Holdings
Showing 100 of 4683 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 5.64% | 553,976,307 | +7,956,448 | +1.46% | $247,599,710,152.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 5.18% | 1,839,270,238 | +1,657,031,313 | +909.26% | $227,223,445,280.00 |
| 3 | APPLE INC | AAPL | Technology | 5.04% | 1,050,215,752 | +9,692,346 | +0.93% | $221,196,441,637.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 648,695,172 | +10,158,877 | +1.59% | $125,360,342,023.00 |
| 5 | META PLATFORMS INC | META | Communication Services | 1.85% | 161,109,659 | +2,166,868 | +1.36% | $81,234,712,205.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 1.75% | 421,083,318 | +5,188,144 | +1.25% | $76,700,326,355.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 1.48% | 355,330,309 | -42,079 | -0.01% | $65,174,685,236.00 |
| 8 | ELI LILLY & CO | LLY | Healthcare | 1.36% | 65,856,195 | +581,810 | +0.89% | $59,624,881,806.00 |
| 9 | BROADCOM INC | AVGO | Technology | 1.25% | 34,200,333 | -707,422 | -2.03% | $54,909,661,593.00 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 107,257,083 | -250,166 | -0.23% | $43,632,181,274.00 |
| 11 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.92% | 198,690,032 | +2,567,313 | +1.31% | $40,187,045,871.00 |
| 12 | TESLA INC | TSLA | Consumer Cyclical | 0.86% | 190,084,412 | +1,715,845 | +0.91% | $37,613,903,389.00 |
| 13 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 73,428,872 | -241,661 | -0.33% | $37,394,387,297.00 |
| 14 | ISHARES TR | IVV | Other | 0.83% | 66,396,707 | +2,759,366 | +4.34% | $36,334,269,729.00 |
| 15 | EXXON MOBIL CORP | XOM | Energy | 0.80% | 303,405,051 | +30,696,671 | +11.26% | $34,927,989,524.00 |
| 16 | VISA INC | V | Financial Services | 0.76% | 127,551,096 | +221,831 | +0.17% | $33,478,336,253.00 |
| 17 | MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 69,818,494 | +809,543 | +1.17% | $30,801,126,980.00 |
| 18 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 198,186,824 | +8,460,056 | +4.46% | $28,966,986,330.00 |
| 19 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.64% | 33,186,596 | +835,171 | +2.58% | $28,208,274,754.00 |
| 20 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.60% | 159,126,985 | +1,422,427 | +0.90% | $26,243,222,389.00 |
| 21 | MERCK & CO INC | MRK | Healthcare | 0.58% | 207,295,317 | +279,840 | +0.14% | $25,663,160,183.00 |
| 22 | HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 71,146,698 | +456,792 | +0.65% | $24,491,539,201.00 |
| 23 | ABBVIE INC | ABBV | Healthcare | 0.53% | 136,431,510 | -6,527,594 | -4.57% | $23,400,732,597.00 |
| 24 | ADOBE INC | ADBE | Technology | 0.49% | 38,572,803 | -164,797 | -0.43% | $21,428,734,891.00 |
| 25 | NETFLIX INC | NFLX | Communication Services | 0.49% | 31,603,778 | +223,623 | +0.71% | $21,328,757,393.00 |
| 26 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 130,377,128 | +5,797,159 | +4.65% | $21,148,473,860.00 |
| 27 | WALMART INC | WMT | Consumer Defensive | 0.46% | 296,914,676 | +3,005,095 | +1.02% | $20,104,092,730.00 |
| 28 | CHEVRON CORP NEW | CVX | Energy | 0.46% | 127,834,068 | -974,934 | -0.76% | $19,995,804,941.00 |
| 29 | COCA COLA CO | KO | Consumer Defensive | 0.45% | 309,898,244 | +1,051,253 | +0.34% | $19,725,023,236.00 |
| 30 | SALESFORCE INC | CRM | Technology | 0.44% | 74,577,218 | +2,111,241 | +2.91% | $19,173,802,872.00 |
| 31 | QUALCOMM INC | QCOM | Technology | 0.43% | 95,879,184 | +2,142,700 | +2.29% | $19,097,215,898.00 |
| 32 | BANK AMERICA CORP | BAC | Financial Services | 0.43% | 473,118,758 | -14,549,893 | -2.98% | $18,815,933,021.00 |
| 33 | APPLIED MATLS INC | AMAT | Technology | 0.43% | 79,110,266 | +4,456,509 | +5.97% | $18,669,231,775.00 |
| 34 | ORACLE CORP | ORCL | Technology | 0.41% | 128,604,577 | +4,516,032 | +3.64% | $18,158,966,218.00 |
| 35 | PEPSICO INC | PEP | Consumer Defensive | 0.41% | 109,223,019 | -942,127 | -0.86% | $18,014,152,658.00 |
| 36 | ISHARES TR | IXUS | Other | 0.41% | 265,242,407 | +3,203,874 | +1.22% | $17,919,777,016.00 |
| 37 | CISCO SYS INC | CSCO | Technology | 0.38% | 354,833,743 | +4,546,867 | +1.30% | $16,858,151,156.00 |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 29,529,326 | +549,482 | +1.90% | $16,329,717,578.00 |
| 39 | INTUIT | INTU | Technology | 0.37% | 24,388,716 | +304,041 | +1.26% | $16,028,507,708.00 |
| 40 | LINDE PLC | LIN | Other | 0.36% | 35,958,770 | +30,868 | +0.09% | $15,779,067,778.00 |
| 41 | TEXAS INSTRS INC | TXN | Technology | 0.35% | 78,747,016 | +208,206 | +0.27% | $15,318,656,937.00 |
| 42 | WELLS FARGO CO NEW | WFC | Financial Services | 0.34% | 253,970,381 | -5,439,005 | -2.10% | $15,083,300,913.00 |
| 43 | ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 48,976,937 | +115,456 | +0.24% | $14,860,092,480.00 |
| 44 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 348,871,645 | +7,409,905 | +2.17% | $14,387,466,635.00 |
| 45 | AMGEN INC | AMGN | Healthcare | 0.33% | 46,042,729 | -1,928,344 | -4.02% | $14,386,050,803.00 |
| 46 | LAM RESEARCH CORP | LRCX | Technology | 0.31% | 12,929,760 | +757,216 | +6.22% | $13,768,255,038.00 |
| 47 | ABBOTT LABS | ABT | Healthcare | 0.31% | 131,129,688 | -1,946,540 | -1.46% | $13,625,685,837.00 |
| 48 | SERVICENOW INC | NOW | Technology | 0.31% | 17,059,121 | +914,179 | +5.66% | $13,419,898,541.00 |
| 49 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 30,122,254 | -199,397 | -0.66% | $13,399,884,574.00 |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 75,369,608 | +266,538 | +0.35% | $13,035,173,782.00 |
| 51 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 50,178,831 | -608,363 | -1.20% | $12,787,573,330.00 |
| 52 | GE AEROSPACE | GE | Industrials | 0.29% | 79,739,083 | +9,227,706 | +13.09% | $12,676,122,036.00 |
| 53 | DANAHER CORPORATION | DHR | Healthcare | 0.29% | 50,539,226 | +855,729 | +1.72% | $12,627,225,561.00 |
| 54 | COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 321,142,381 | +18,301,504 | +6.04% | $12,575,935,640.00 |
| 55 | DISNEY WALT CO | DIS | Communication Services | 0.28% | 122,281,665 | +591,482 | +0.49% | $12,141,346,524.00 |
| 56 | MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 91,817,625 | +1,513,860 | +1.68% | $12,076,772,204.00 |
| 57 | CATERPILLAR INC | CAT | Industrials | 0.27% | 36,212,981 | +2,678,852 | +7.99% | $12,062,543,851.00 |
| 58 | PFIZER INC | PFE | Healthcare | 0.27% | 424,378,020 | -6,740,386 | -1.56% | $11,874,097,009.00 |
| 59 | S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 25,771,976 | +1,435,430 | +5.90% | $11,494,301,054.00 |
| 60 | ELEVANCE HEALTH INC | ELV | Healthcare | 0.26% | 20,704,715 | -215,981 | -1.03% | $11,219,056,885.00 |
| 61 | INTEL CORP | INTC | Technology | 0.26% | 361,670,517 | +17,737,006 | +5.16% | $11,200,935,899.00 |
| 62 | CONOCOPHILLIPS | COP | Energy | 0.25% | 96,952,418 | -876,728 | -0.90% | $11,089,417,556.00 |
| 63 | UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 147,468,496 | +7,585,767 | +5.42% | $10,718,010,279.00 |
| 64 | NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 150,307,672 | +223,871 | +0.15% | $10,643,286,221.00 |
| 65 | PROLOGIS INC. | PLD | Real Estate | 0.24% | 94,543,903 | -1,001,811 | -1.05% | $10,618,225,724.00 |
| 66 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 23,160,042 | -110,092 | -0.47% | $10,475,749,885.00 |
| 67 | CITIGROUP INC | C | Financial Services | 0.23% | 159,572,683 | -686,468 | -0.43% | $10,126,482,452.00 |
| 68 | AT&T INC | T | Communication Services | 0.23% | 527,050,658 | -6,000,827 | -1.13% | $10,071,938,077.00 |
| 69 | TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 91,476,858 | +5,190,439 | +6.02% | $10,071,602,090.00 |
| 70 | PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 48,457,961 | +202,446 | +0.42% | $10,065,203,114.00 |
| 71 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 98,977,506 | +989,472 | +1.01% | $10,029,390,685.00 |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 21,312,244 | -648,443 | -2.95% | $9,989,475,160.00 |
| 73 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 126,418,364 | -417,418 | -0.33% | $9,735,478,227.00 |
| 74 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 41,897,299 | -1,171,676 | -2.72% | $9,701,319,533.00 |
| 75 | UNION PAC CORP | UNP | Industrials | 0.22% | 42,801,405 | +926,289 | +2.21% | $9,684,245,735.00 |
| 76 | RTX CORPORATION | RTX | Industrials | 0.22% | 95,792,414 | -5,168,081 | -5.12% | $9,616,600,416.00 |
| 77 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 2,413,555 | -106,503 | -4.23% | $9,561,294,884.00 |
| 78 | KLA CORP | KLAC | Technology | 0.22% | 11,588,540 | +219,291 | +1.93% | $9,554,867,470.00 |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.21% | 30,650,960 | -108,446 | -0.35% | $9,432,832,889.00 |
| 80 | STRYKER CORPORATION | SYK | Healthcare | 0.21% | 26,802,412 | +557,703 | +2.13% | $9,119,520,671.00 |
| 81 | ANALOG DEVICES INC | ADI | Technology | 0.21% | 39,549,264 | -256,378 | -0.64% | $9,027,515,034.00 |
| 82 | EATON CORP PLC | ETN | Other | 0.21% | 28,768,508 | +1,010,203 | +3.64% | $9,020,365,664.00 |
| 83 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.20% | 42,337,144 | +378,798 | +0.90% | $8,921,283,068.00 |
| 84 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 8,446,366 | -122,288 | -1.43% | $8,877,384,199.00 |
| 85 | MEDTRONIC PLC | MDT | Other | 0.20% | 111,892,378 | -2,088,286 | -1.83% | $8,807,049,055.00 |
| 86 | HONEYWELL INTL INC | HON | Industrials | 0.20% | 40,926,717 | -1,343,186 | -3.18% | $8,739,491,168.00 |
| 87 | PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 25,010,001 | +924,895 | +3.84% | $8,478,640,433.00 |
| 88 | LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 38,426,218 | -1,340,063 | -3.37% | $8,471,444,121.00 |
| 89 | ISHARES TR | EFA | Other | 0.19% | 107,406,852 | +4,326,944 | +4.20% | $8,413,178,717.00 |
| 90 | GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 120,632,023 | -1,899,004 | -1.55% | $8,276,563,065.00 |
| 91 | MORGAN STANLEY | MS | Financial Services | 0.19% | 84,368,261 | -4,851,220 | -5.44% | $8,199,751,326.00 |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 34,088,040 | +311,612 | +0.92% | $8,136,474,365.00 |
| 93 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 17,003,130 | -1,559,946 | -8.40% | $7,942,162,065.00 |
| 94 | THE CIGNA GROUP | CI | Healthcare | 0.18% | 23,830,455 | -496,130 | -2.04% | $7,877,633,420.00 |
| 95 | SYNOPSYS INC | SNPS | Technology | 0.17% | 12,831,966 | +324,706 | +2.60% | $7,635,789,570.00 |
| 96 | UNITED PARCEL SERVICE INC | UPS | Industrials | 0.17% | 55,367,533 | +933,329 | +1.71% | $7,577,046,895.00 |
| 97 | BLACKROCK INC | BLK | Financial Services | 0.17% | 9,515,504 | -88,746 | -0.92% | $7,491,746,907.00 |
| 98 | EQUINIX INC | EQIX | Real Estate | 0.17% | 9,857,619 | +421,051 | +4.46% | $7,458,274,655.00 |
| 99 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 101,023,390 | +1,486,763 | +1.49% | $7,444,413,609.00 |
| 100 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.17% | 38,114,935 | +1,702,747 | +4.68% | $7,408,781,135.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 30.01% | $1,317,803,703,244.00 |
| Healthcare | 11.78% | $517,346,520,405.00 |
| Financial Services | 11.39% | $500,232,212,755.00 |
| Consumer Cyclical | 9.53% | $418,356,876,658.00 |
| Industrials | 7.87% | $345,504,044,159.00 |
| Communication Services | 7.68% | $337,003,242,140.00 |
| Other | 5.38% | $236,189,945,415.00 |
| Consumer Defensive | 5.02% | $220,233,807,296.00 |
| Energy | 3.65% | $160,461,907,377.00 |
| Real Estate | 3.44% | $150,821,811,688.00 |
| Utilities | 2.38% | $104,678,790,610.00 |
| Basic Materials | 1.86% | $81,607,619,204.00 |
| Energy and Utilities | 0.01% | $376,276,266.00 |
| Biotechnology | 0.00% | $90,278,570.00 |
Portfolio insights
As of Jun 30, 2024, the BlackRock Inc portfolio holds 4683 securities valued at $4,390,707,035,787.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.