Asset manager

BlackRock

Larry Fink

BlackRock's 13F is enormous because they manage trillions across iShares ETFs and mandates. Most positions are mechanical (index-tracking), but the deltas quarter-on-quarter still move tickers. Useful as a benchmark against active managers.

Total value

$4.42T

Positions

5,277

As of

2024-06-30

Filed

1 years ago

Holdings

100 of 5,277 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 MICROSOFT CORP MSFT COM 553,976,307 $247.60B 5.60%

2 NVIDIA CORPORATION NVDA COM 1,839,270,238 $227.22B 5.14%

3 APPLE INC AAPL COM 1,050,215,752 $221.20B 5.01%

4 AMAZON COM INC AMZN COM 648,695,172 $125.36B 2.84%

5 META PLATFORMS INC META CL A 161,109,659 $81.23B 1.84%

6 ALPHABET INC GOOGL CAP STK CL A 421,083,318 $76.70B 1.74%

7 ALPHABET INC GOOG CAP STK CL C 355,330,309 $65.17B 1.48%

8 ELI LILLY & CO LLY COM 65,856,195 $59.62B 1.35%

9 BROADCOM INC AVGO COM 34,200,333 $54.91B 1.24%

10 BERKSHIRE HATHAWAY INC DEL BRK/B CL B NEW 107,257,083 $43.63B 0.99%

11 JPMORGAN CHASE & CO. JPM COM 198,690,032 $40.19B 0.91%

12 TESLA INC TSLA COM 190,084,412 $37.61B 0.85%

13 UNITEDHEALTH GROUP INC UNH COM 73,428,872 $37.39B 0.85%

14 ISHARES TR IVV CORE S&P500 ETF 66,396,707 $36.33B 0.82%

15 EXXON MOBIL CORP XOM COM 303,405,051 $34.93B 0.79%

16 VISA INC V COM CL A 127,551,096 $33.48B 0.76%

17 MASTERCARD INCORPORATED MA CL A 69,818,494 $30.80B 0.70%

18 JOHNSON & JOHNSON JNJ COM 198,186,824 $28.97B 0.66%

19 COSTCO WHSL CORP NEW COST COM 33,186,596 $28.21B 0.64%

20 PROCTER AND GAMBLE CO PG COM 159,126,985 $26.24B 0.59%

21 MERCK & CO INC MRK COM 207,295,317 $25.66B 0.58%

22 HOME DEPOT INC HD COM 71,146,698 $24.49B 0.55%

23 ABBVIE INC ABBV COM 136,431,510 $23.40B 0.53%

24 ADOBE INC ADBE COM 38,572,803 $21.43B 0.48%

25 NETFLIX INC NFLX COM 31,603,778 $21.33B 0.48%

26 ADVANCED MICRO DEVICES INC AMD COM 130,377,128 $21.15B 0.48%

27 WALMART INC WMT COM 296,914,676 $20.10B 0.46%

28 CHEVRON CORP NEW CVX COM 127,834,068 $20.00B 0.45%

29 COCA COLA CO KO COM 309,898,244 $19.73B 0.45%

30 SALESFORCE INC CRM COM 74,577,218 $19.17B 0.43%

31 QUALCOMM INC QCOM COM 95,879,184 $19.10B 0.43%

32 BANK AMERICA CORP BAC COM 473,118,758 $18.82B 0.43%

33 APPLIED MATLS INC AMAT COM 79,110,266 $18.67B 0.42%

34 ORACLE CORP ORCL COM 128,604,577 $18.16B 0.41%

35 PEPSICO INC PEP COM 109,223,019 $18.01B 0.41%

36 ISHARES TR IXUS CORE MSCI TOTAL 265,242,407 $17.92B 0.41%

37 CISCO SYS INC CSCO COM 354,833,743 $16.86B 0.38%

38 THERMO FISHER SCIENTIFIC INC TMO COM 29,529,326 $16.33B 0.37%

39 INTUIT INTU COM 24,388,716 $16.03B 0.36%

40 LINDE PLC SHS 35,958,770 $15.78B 0.36%

41 TEXAS INSTRS INC TXN COM 78,747,016 $15.32B 0.35%

42 WELLS FARGO CO NEW WFC COM 253,970,381 $15.08B 0.34%

43 ACCENTURE PLC IRELAND SHS CLASS A 48,976,937 $14.86B 0.34%

44 VERIZON COMMUNICATIONS INC VZ COM 348,871,645 $14.39B 0.33%

45 AMGEN INC AMGN COM 46,042,729 $14.39B 0.33%

46 LAM RESEARCH CORP LRCXEUR COM 12,929,760 $13.77B 0.31%

47 ABBOTT LABS ABT COM 131,129,688 $13.63B 0.31%

48 SERVICENOW INC NOW COM 17,059,121 $13.42B 0.30%

49 INTUITIVE SURGICAL INC ISRG COM NEW 30,122,254 $13.40B 0.30%

50 INTERNATIONAL BUSINESS MACHS IBM COM 75,369,608 $13.04B 0.30%

51 MCDONALDS CORP MCD COM 50,178,831 $12.79B 0.29%

52 GE AEROSPACE GE COM NEW 79,739,083 $12.68B 0.29%

53 DANAHER CORPORATION DHR COM 50,539,226 $12.63B 0.29%

54 COMCAST CORP NEW CMCSA CL A 321,142,381 $12.58B 0.28%

55 DISNEY WALT CO DIS COM 122,281,665 $12.14B 0.27%

56 MICRON TECHNOLOGY INC MU COM 91,817,625 $12.08B 0.27%

57 CATERPILLAR INC CAT COM 36,212,981 $12.06B 0.27%

58 PFIZER INC PFE COM 424,378,020 $11.87B 0.27%

59 S&P GLOBAL INC SPGI COM 25,771,976 $11.49B 0.26%

60 ELEVANCE HEALTH INC ELV COM 20,704,715 $11.22B 0.25%

61 INTEL CORP INTC COM 361,670,517 $11.20B 0.25%

62 CONOCOPHILLIPS COP COM 96,952,418 $11.09B 0.25%

63 UBER TECHNOLOGIES INC UBER COM 147,468,496 $10.72B 0.24%

64 NEXTERA ENERGY INC NEE COM 150,307,672 $10.64B 0.24%

65 PROLOGIS INC. PLD COM 94,543,903 $10.62B 0.24%

66 GOLDMAN SACHS GROUP INC GS COM 23,160,042 $10.48B 0.24%

67 CITIGROUP INC C COM NEW 159,572,683 $10.13B 0.23%

68 AT&T INC T COM 527,050,658 $10.07B 0.23%

69 TJX COS INC NEW TJX COM 91,476,858 $10.07B 0.23%

70 PROGRESSIVE CORP PGR COM 48,457,961 $10.07B 0.23%

71 PHILIP MORRIS INTL INC PM COM 98,977,506 $10.03B 0.23%

72 VERTEX PHARMACEUTICALS INC VRTX COM 21,312,244 $9.99B 0.23%

73 BOSTON SCIENTIFIC CORP BSX COM 126,418,364 $9.74B 0.22%

74 AMERICAN EXPRESS CO AXP COM 41,897,299 $9.70B 0.22%

75 UNION PAC CORP UNP COM 42,801,405 $9.68B 0.22%

76 RTX CORPORATION RTX COM 95,792,414 $9.62B 0.22%

77 BOOKING HOLDINGS INC BKNG COM 2,413,555 $9.56B 0.22%

78 KLA CORP KLAC COM NEW 11,588,540 $9.55B 0.22%

79 CADENCE DESIGN SYSTEM INC CDNS COM 30,650,960 $9.43B 0.21%

80 STRYKER CORPORATION SYK COM 26,802,412 $9.12B 0.21%

81 ANALOG DEVICES INC ADI COM 39,549,264 $9.03B 0.20%

82 EATON CORP PLC SHS 28,768,508 $9.02B 0.20%

83 MARSH & MCLENNAN COS INC MRSH COM 42,337,144 $8.92B 0.20%

84 REGENERON PHARMACEUTICALS REGN COM 8,446,366 $8.88B 0.20%

85 MEDTRONIC PLC SHS 111,892,378 $8.81B 0.20%

86 HONEYWELL INTL INC HON COM 40,926,717 $8.74B 0.20%

87 PALO ALTO NETWORKS INC PANW COM 25,010,001 $8.48B 0.19%

88 LOWES COS INC LOW COM 38,426,218 $8.47B 0.19%

89 ISHARES TR EFA MSCI EAFE ETF 107,406,852 $8.41B 0.19%

90 GILEAD SCIENCES INC GILD COM 120,632,023 $8.28B 0.19%

91 MORGAN STANLEY MS COM NEW 84,368,261 $8.20B 0.19%

92 AUTOMATIC DATA PROCESSING IN ADP COM 34,088,040 $8.14B 0.18%

93 LOCKHEED MARTIN CORP LMT COM 17,003,130 $7.94B 0.18%

94 THE CIGNA GROUP CI COM 23,830,455 $7.88B 0.18%

95 SYNOPSYS INC SNPS COM 12,831,966 $7.64B 0.17%

96 UNITED PARCEL SERVICE INC UPS CL B 55,367,533 $7.58B 0.17%

97 BLACKROCK INC BLKCHF COM 9,515,504 $7.49B 0.17%

98 EQUINIX INC EQIX COM 9,857,619 $7.46B 0.17%

99 SCHWAB CHARLES CORP SCHW COM 101,023,390 $7.44B 0.17%

100 AMERICAN TOWER CORP NEW AMT COM 38,114,935 $7.41B 0.17%

Showing top 100 of 5,277 positions by value · show all

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR