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CIK: 0002012383
Total reported value
$6.7T
$6.7T
5334 檔
15.3%
During the Q4 2024 filing period, BlackRock, Inc. (CIK: 0002012383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.7T across 5334 reported positions.
During Q4 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 5334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.70% | -0.07% | +2.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.10% | +2.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.47% | +2.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.02% | +3.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.24% | +1.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.15% | +2.87% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.01% | +3.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.20% | +1.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.11% | +0.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.13% | +1.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.11% | +0.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.07% | +1.40% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | +4.51% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -1.65% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | +1.66% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.12% | -2.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.28% | -0.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | +3.47% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | +0.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +7.80% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | +0.69% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | +2.03% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +4.84% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | +4.79% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +4.46% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +3.75% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | +2.63% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +4.27% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.13% | -4.03% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.04% | +7.96% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.03% | +8.44% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -3.68% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | +4.40% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | +5.76% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -1.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.14% | -5.67% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.01% | +1.74% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | +2.04% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | +3.93% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.78% | +1.37% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.09% | +0.19% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | +4.20% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.09% | +2.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | +4.27% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.02% | +1.56% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.03% | -1.10% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.30% | -0.03% | -2.22% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +3.66% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | +1.89% | |
| 50 | GE | General Electric | Stock-Industrials | 0.28% | +0.05% | +3.18% |
According to official SEC Form 13F filings, BlackRock, Inc. reported a total U.S. public equity portfolio value of $6.7T across 5334 disclosed positions in Q4 2024.
During Q4 2024, BlackRock, Inc.'s top holdings by market value included AAPL (5.7%)、NVDA (5.2%)、MSFT (4.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.3% of total reported equity market value during Q4 2024.
In Q4 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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