BlackRock, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,388 positions
APPLE INC | 1.1B | $281.3B | 5.7% | $248.62 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 1.9B | $253.8B | 5.1% | $133.94 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 576.2M | $242.9B | 4.9% | $415.78 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 688.6M | $151.1B | 3.1% | $221.30 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 164.6M | $96.4B | 2.0% | $582.17 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 366.2M | $84.9B | 1.7% | $228.92 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 202.2M | $81.7B | 1.7% | $403.84 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 430.8M | $81.6B | 1.7% | $188.20 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 357.8M | $68.1B | 1.4% | $189.33 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 65.2M | $50.4B | 1.0% | $762.60 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 110.4M | $50B | 1.0% | $453.28 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 206.7M | $49.5B | 1.0% | $231.45 | 0.00% | 1 qtr | First report 0 |
VISA INC | 137.3M | $43.4B | 0.9% | $311.94 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 67M | $39.5B | 0.8% | $576.45 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 70.4M | $37.1B | 0.8% | $521.01 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 72M | $36.4B | 0.7% | $484.13 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 306.6M | $33B | 0.7% | $101.34 | 0.00% | 1 qtr | First report 0 |
COSTCO WHOLESALE CORPORATION | 34.8M | $31.9B | 0.6% | $907.51 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 336.6M | $30.4B | 0.6% | $88.93 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 176.2M | $29.5B | 0.6% | $159.78 | 0.00% | 1 qtr | First report 0 |
BlackRock, Inc. manages $4.9T across 5388 positions as of Q4 2024. Top holdings: AAPL (5.7%), NVDA (5.1%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 5388 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.9T across 5388 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