BlackRock, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1B | $281.3B | 5.7% | $248.62 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 1.9B | $253.8B | 5.1% | $137.45 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 576.2M | $242.9B | 4.9% | $421.72 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 688.6M | $151.1B | 3.1% | $221.30 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 164.6M | $96.4B | 2.0% | $589.38 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 366.2M | $84.9B | 1.7% | $228.92 | 0.00% | 1 qtr | New 73 |
TESLA INC | 202.2M | $81.7B | 1.7% | $417.41 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 430.8M | $81.6B | 1.7% | $190.49 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 357.8M | $68.1B | 1.4% | $191.94 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 65.2M | $50.4B | 1.0% | $762.60 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 110.4M | $50B | 1.0% | $452.16 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 206.7M | $49.5B | 1.0% | $233.31 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 137.3M | $43.4B | 0.9% | $311.94 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P 500 ETF | 67M | $39.5B | 0.8% | $583.48 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 70.4M | $37.1B | 0.8% | $521.76 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 72M | $36.4B | 0.7% | $495.60 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 306.6M | $33B | 0.7% | $101.34 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 34.8M | $31.9B | 0.6% | $907.51 | 0.00% | 1 qtr | New 62 |
WALMART INC | 336.6M | $30.4B | 0.6% | $89.71 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 176.2M | $29.5B | 0.6% | $159.78 | 0.00% | 1 qtr | New 62 |
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 Rating: 3/5.0.
Active quarter - 5323 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $4.9T across 5388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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