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CIK: 0001364742
Total reported value
$4.4T
$4.4T
5222 檔
17.4%
At the close of Q1 2024, BlackRock Inc. disclosed equity holdings valued at approximately $4.4T, spread across 5222 reported holdings.
In Q1 2024, BlackRock Inc. displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 5222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | +0.26% | +1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.87% | -0.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +1.30% | +1.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.15% | +1.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.04% | +0.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.28% | +0.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.22% | -0.25% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.17% | +1.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.16% | +0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.06% | +2.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +3.47% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | +1.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.07% | +0.64% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.04% | -7.22% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.08% | +0.26% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.07% | +1.74% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.05% | +0.53% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +1.83% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.06% | +3.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.08% | -0.61% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.08% | -0.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.24% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.09% | +5.73% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | -0.05% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.08% | +0.35% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -1.77% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.46% | +0.03% | +2.85% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | -1.51% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.04% | +1.56% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.40% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -0.40% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | -1.27% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | +0.05% | +201.60% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | — | -0.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.05% | +1.94% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | — | +2.30% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.39% | — | +2.30% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.06% | +1.26% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | +3.09% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.05% | +1.09% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.06% | -2.81% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +0.39% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.08% | +1.71% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.10% | +0.84% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.04% | -0.36% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -0.50% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | -1.92% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.04% | -2.29% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.03% | +2.27% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1.29% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +0.92% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +1.77% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.61% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.19% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +97.83% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.17% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.60% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.47% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +3.51% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.71% | Add |
| 12 | SMCIUSD | Super Micro Computer Inc | +0.1% | -15.57% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | +1.56% | Add |
| 14 | GE | General Electric | +0.1% | +1.28% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +5.44% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.53% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.05% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +38.68% | Add |
| 19 | ABBV | Abbvie Inc | 0% | -0.16% | Trim |
| 20 | AMAT | Applied Materials Inc | 0% | -2.81% | Trim |
| 21 | LRCXEUR | Lam Research CORP | 0% | +3.83% | Add |
| 22 | PGR | Progressive CORP | 0% | +3.62% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +1.26% | Add |
| 24 | COO | Cooper Cos Inc/the | 0% | NEW | New buy |
| 25 | MA | Mastercard Inc - A | 0% | +1.74% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +5.73% | Add |
| 27 | ORCL | Oracle CORP | 0% | +1.09% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | +1.26% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +0.39% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | -0.49% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +2.52% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | +1.67% | Add |
| 33 | SYK | Stryker CORP | 0% | +5.29% | Add |
| 34 | CRM | Salesforce Inc | 0% | +0.35% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +1.24% | Add |
| 36 | WMT | Walmart Inc | 0% | +201.60% | Add |
| 37 | LIN | Linde plc | 0% | +2.30% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.50% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | -0.40% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | +2.30% | Add |
| 41 | HD | Home Depot Inc | — | -0.61% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | +0.64% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +0.22% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -0.25% | Trim |
| 45 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 46 | BA | Boeing Co/the | -0.1% | +1.41% | Add |
| 47 | INTC | Intel CORP | -0.1% | +0.84% | Add |
| 48 | ADBE | Adobe Inc | -0.1% | +2.85% | Add |
| 49 | TSLA | Tesla Inc | -0.4% | +0.26% | Add |
| 50 | AAPL | Apple Inc | -1% | -0.17% | Trim |
According to official SEC Form 13F filings, BlackRock Inc. reported a total U.S. public equity portfolio value of $4.4T across 5222 disclosed positions in Q1 2024.
During Q1 2024, BlackRock Inc.'s top holdings by market value included MSFT (5.3%)、AAPL (4.2%)、NVDA (3.9%). The largest single position, MSFT, represented 5.3% 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.
Top New Position Initiated
COO
市值: $1.8B
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $1.8B
In Q1 2024, BlackRock Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 10 holdings, and fully liquidating 1 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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