EdgeMarket › What Blackrock Inc. reported owning
What Blackrock Inc. reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4TPositions
5,277Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 247.6B | 5.6% | 554.0M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 227.2B | 5.1% | 1.8B | 214.72 | +22.4% |
| AAPL Apple Inc. | 221.2B | 5.0% | 1.1B | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 125.4B | 2.8% | 648.7M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 81.2B | 1.8% | 161.1M | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 76.7B | 1.7% | 421.1M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 65.2B | 1.5% | 355.3M | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 59.6B | 1.3% | 65.9M | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 54.9B | 1.2% | 34.2M | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 43.6B | 1.0% | 107.3M | — | — |
| JPM JPMORGAN CHASE & CO | 40.2B | 0.9% | 198.7M | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 37.6B | 0.9% | 190.1M | 362.86 | +12.0% |
| UNH UNITEDHEALTH GROUP INC | 37.4B | 0.8% | 73.4M | 390.11 | +30.1% |
| IVV iShares Core S&P 500 ETF | 36.3B | 0.8% | 66.4M | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 34.9B | 0.8% | 303.4M | 165.11 | +52.1% |
| V VISA INC. | 33.5B | 0.8% | 127.6M | 371.04 | +7.9% |
| MA Mastercard Inc | 30.8B | 0.7% | 69.8M | 580.63 | -2.0% |
| JNJ JOHNSON & JOHNSON | 29.0B | 0.7% | 198.2M | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 28.2B | 0.6% | 33.2M | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 26.2B | 0.6% | 159.1M | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 25.7B | 0.6% | 207.3M | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 24.5B | 0.6% | 71.1M | 335.61 | -16.5% |
| ABBV AbbVie Inc. | 23.4B | 0.5% | 136.4M | 264.96 | +26.7% |
| ADBE ADOBE INC. | 21.4B | 0.5% | 38.6M | 275.30 | -22.1% |
| NFLX NETFLIX INC | 21.3B | 0.5% | 31.6M | 79.59 | -34.4% |
| AMD ADVANCED MICRO DEVICES INC | 21.1B | 0.5% | 130.4M | 473.25 | +186.5% |
| WMT Walmart Inc. | 20.1B | 0.5% | 296.9M | 103.70 | +1.1% |
| CVX CHEVRON CORP | 20.0B | 0.5% | 127.8M | 205.27 | +34.0% |
| KO COCA COLA CO | 19.7B | 0.4% | 309.9M | 91.10 | +28.9% |
| CRM Salesforce, Inc. | 19.2B | 0.4% | 74.6M | 209.17 | -15.1% |
| QCOM QUALCOMM INC/DE | 19.1B | 0.4% | 95.9M | 160.75 | +3.4% |
| BAC BANK OF AMERICA CORP /DE/ | 18.8B | 0.4% | 473.1M | 61.69 | +27.6% |
| AMAT APPLIED MATERIALS INC /DE | 18.7B | 0.4% | 79.1M | 492.32 | +205.9% |
| ORCL ORACLE CORP | 18.2B | 0.4% | 128.6M | 146.47 | -37.7% |
| PEP PEPSICO INC | 18.0B | 0.4% | 109.2M | 143.48 | -4.8% |
| IXUS iShares Core MSCI Total International Stock ET | 17.9B | 0.4% | 265.2M | 97.94 | +22.5% |
| CSCO CISCO SYSTEMS, INC. | 16.9B | 0.4% | 354.8M | 111.04 | +65.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.3B | 0.4% | 29.5M | 629.27 | +27.2% |
| INTU INTUIT INC. | 16.0B | 0.4% | 24.4M | 367.00 | -47.5% |
| LIN LINDE PLC | 15.8B | 0.4% | 36.0M | 487.57 | +1.1% |
| TXN TEXAS INSTRUMENTS INC | 15.3B | 0.3% | 78.7M | 264.36 | +31.7% |
| WFC WELLS FARGO & COMPANY/MN | 15.1B | 0.3% | 254.0M | 83.84 | +7.3% |
| ACN Accenture plc | 14.9B | 0.3% | 49.0M | 185.28 | -27.4% |
| VZ VERIZON COMMUNICATIONS INC | 14.4B | 0.3% | 348.9M | 49.45 | +9.7% |
| AMGN AMGEN INC | 14.4B | 0.3% | 46.0M | 439.33 | +48.2% |
| LRCX LAM RESEARCH CORP | 13.8B | 0.3% | 12.9M | 314.00 | +216.7% |
| ABT ABBOTT LABORATORIES | 13.6B | 0.3% | 131.1M | 116.64 | -11.9% |
| NOW ServiceNow, Inc. | 13.4B | 0.3% | 17.1M | 128.48 | -27.8% |
| ISRG INTUITIVE SURGICAL INC | 13.4B | 0.3% | 30.1M | 378.81 | -21.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.0B | 0.3% | 75.4M | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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