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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5176 檔
14.0%
According to the latest 13F quarterly dataset, BlackRock, Inc. managed an equity portfolio of $6.7T at the end of Q3 2024, spanning 5176 distinct U.S. exchange-listed positions.
During Q3 2024, BlackRock, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.07% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.47% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.10% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.02% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.24% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.20% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.15% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.11% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.13% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.01% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.11% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.12% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.28% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.11% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.17% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.21% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.78% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.04% | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | -0.03% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.14% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.07% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.09% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.02% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.39% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.04% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.32% | +0.05% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.02% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.09% | — |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5176 disclosed positions in Q3 2024.
During Q3 2024, BlackRock, Inc.'s top holdings by market value included AAPL (5.4%)、MSFT (5.1%)、NVDA (4.7%). The largest single position, AAPL, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.0% of total reported equity market value during Q3 2024.
In Q3 2024, BlackRock, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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