BlackRock, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,222 positions
APPLE INC | 1.1B | $254.8B | 5.3% | $231.07 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 561.5M | $241.6B | 5.1% | $423.61 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 1.9B | $224.9B | 4.7% | $121.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 667.3M | $124.3B | 2.6% | $186.33 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 162.1M | $92.8B | 1.9% | $568.72 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 425.6M | $70.6B | 1.5% | $164.69 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 356.2M | $61.4B | 1.3% | $169.56 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 357M | $59.7B | 1.3% | $166.03 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 64.3M | $57B | 1.2% | $873.71 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 194.7M | $51B | 1.1% | $261.63 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 109.9M | $50.6B | 1.1% | $460.26 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 73.6M | $43B | 0.9% | $557.43 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 202.4M | $42.7B | 0.9% | $201.35 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 68.4M | $39.5B | 0.8% | $562.86 | 0.00% | 1 qtr | First report 0 |
VISA INC | 131.7M | $36.2B | 0.8% | $270.87 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 306.8M | $36B | 0.8% | $109.94 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 69.3M | $34.2B | 0.7% | $487.20 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 200M | $32.4B | 0.7% | $153.53 | 0.00% | 1 qtr | First report 0 |
COSTCO WHOLESALE CORPORATION | 33.6M | $29.7B | 0.6% | $876.88 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 163.4M | $28.3B | 0.6% | $164.10 | 0.00% | 1 qtr | First report 0 |
BlackRock, Inc. manages $4.8T across 5222 positions as of Q3 2024. Top holdings: AAPL (5.3%), MSFT (5.1%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 5222 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.8T across 5222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR