What does BlackRock Inc. hold?

BlackRock Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT, NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1364742.

What is BlackRock Inc.'s AUM?

BlackRock Inc. reported approximately $4.4T in 13F-reportable AUM as of 2024-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BlackRock Inc.'s holdings?

All BlackRock Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1364742. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BlackRock Inc.'s 13F data updated on 13F Pro?

BlackRock Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BlackRock Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1364742

Institutional-grade research for retail investors

Sector Allocation

Technology35.0%$1.5T
Healthcare11.6%$511.8B
Financials11.1%$491.1B
Consumer Discretionary9.0%$395.8B
Other7.9%$347.3B
Industrials6.9%$302.5B
Consumer Staples4.9%$216.0B
Energy3.6%$157.0B
Real Estate2.8%$123.9B
Materials2.6%$114.3B

AUM History

13fpro.ai/research/fund/blackrock-inc-1364742

Largest positions — Q2 2024

MSFT
$247.6B
NVDA
$227.2B
AAPL
$221.2B
AMZN
$125.4B
META
$81.2B
GOOGL
$76.7B
GOOG
$65.2B
LLY
$59.6B
AVGO
$54.9B
BRK.B
$43.6B
JPM
$40.2B
TSLA
$37.6B
UNH
$37.4B
ISHARES
$36.3B
XOM.R34088
$34.9B
V
$33.5B
MA
$30.8B
JNJ
$29.0B
COST
$28.2B
PG
$26.2B

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blackrock-inc-1364742

BlackRock Inc. 13F holdings — Q2 2024

$4.4T portfolio (+2.9% QoQ) · 5,277 holdings · Q2 2024 13F · top 10 are 27% of the stock portfolio

Includes $7.2B of put/call options ($1.5B puts, $5.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.4T. Weights use the stock portfolio.

1
MICROSOFT CORP
$MSFT
$247.6B
5.6% of stocks
+1%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
2
NVIDIA CORP
$NVDA
$227.2B
5.2% of stocks
+909%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
3
Apple Inc.
$AAPL
$221.2B
5.0% of stocks
+0.9%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
4
AMAZON COM INC
$AMZN
$125.4B
2.8% of stocks
+2%This quarter—Since Q-end—Held
AIQuality67.5#363Est. buy—
5
Meta Platforms, Inc.
$META
$81.2B
1.8% of stocks
+1%This quarter—Since Q-end—Held
AIQuality78.0#57Est. buy—
6
Alphabet Inc.
$GOOGL
$76.7B
1.7% of stocks
+1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
Alphabet Inc.
$GOOG
$65.2B
1.5% of stocks
-0.0%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
ELI LILLY & Co
$LLY
$59.6B
1.4% of stocks
+0.9%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
Broadcom Inc.
$AVGO
$54.9B
1.2% of stocks
-2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
BERKSHIRE HATHAWAY INC
$BRK.B
$43.6B
1.0% of stocks
-0.2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	MICROSOFT CORP$MSFT	$247.6B	5.6%	+1%	—	—	79.8#30	—
2	NVIDIA CORP$NVDA	$227.2B	5.2%	+909%	—	—	86.0#3	—
3	Apple Inc.$AAPL	$221.2B	5.0%	+0.9%	—	—	75.7#88	—
4	AMAZON COM INC$AMZN	$125.4B	2.8%	+2%	—	—	67.5#363	—
5	Meta Platforms, Inc.$META	$81.2B	1.8%	+1%	—	—	78.0#57	—
6	Alphabet Inc.$GOOGL	$76.7B	1.7%	+1%	—	—	AI quality score is Pro: unlock with a free trial	—
7	Alphabet Inc.$GOOG	$65.2B	1.5%	-0.0%	—	—	AI quality score is Pro: unlock with a free trial	—
8	ELI LILLY & Co$LLY	$59.6B	1.4%	+0.9%	—	—	AI quality score is Pro: unlock with a free trial	—
9	Broadcom Inc.$AVGO	$54.9B	1.2%	-2%	—	—	AI quality score is Pro: unlock with a free trial	—
10	BERKSHIRE HATHAWAY INC$BRK.B	$43.6B	1.0%	-0.2%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — BlackRock Inc. (Q2 2024)

Sort

5,277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$JPM	JPMORGAN CHASE & CO	Financials	$40.2B	0.9%	198.69M	+1%	—	AI quality score is Pro: unlock with a free trial	13F
12	$TSLA	Tesla, Inc.	Consumer Discretionary	$37.6B	0.8%	190.08M	+0.9%	—	AI quality score is Pro: unlock with a free trial	13F
13	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$37.4B	0.8%	73.43M	-0.3%	—	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TRetf/fund	—	$36.3B	0.8%	66.40M	+4%	—	—	13F
15	$XOM.R34088	EXXON MOBIL CORP	Energy	$34.9B	0.8%	303.41M	+11%	—	AI quality score is Pro: unlock with a free trial	13F
16	$V	VISA INC.	Financials	$33.5B	0.8%	127.55M	+0.2%	—	AI quality score is Pro: unlock with a free trial	13F
17	$MA	Mastercard Inc	Financials	$30.8B	0.7%	69.82M	+1%	—	AI quality score is Pro: unlock with a free trial	13F
18	$JNJ	JOHNSON & JOHNSON	Healthcare	$29.0B	0.7%	198.19M	+4%	—	AI quality score is Pro: unlock with a free trial	13F
19	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$28.2B	0.6%	33.19M	+3%	—	AI quality score is Pro: unlock with a free trial	13F
20	$PG	PROCTER & GAMBLE Co	Consumer Staples	$26.2B	0.6%	159.13M	+0.9%	—	AI quality score is Pro: unlock with a free trial	13F
21	$MRK	Merck & Co., Inc.	Healthcare	$25.7B	0.6%	207.30M	+0.1%	—	AI quality score is Pro: unlock with a free trial	13F
22	$HD	HOME DEPOT, INC.	Consumer Discretionary	$24.5B	0.6%	71.15M	+0.6%	—	AI quality score is Pro: unlock with a free trial	13F
23	$ABBV	AbbVie Inc.	Healthcare	$23.4B	0.5%	136.43M	-5%	—	AI quality score is Pro: unlock with a free trial	13F
24	$ADBE	ADOBE INC.	Technology	$21.4B	0.5%	38.57M	-0.4%	—	AI quality score is Pro: unlock with a free trial	13F
25	$NFLX	NETFLIX INC	Communication Services	$21.3B	0.5%	31.60M	+0.7%	—	AI quality score is Pro: unlock with a free trial	13F
26	$AMD	ADVANCED MICRO DEVICES INC	Technology	$21.1B	0.5%	130.38M	+5%
27	$WMT	Walmart Inc.	Consumer Staples	$20.1B	0.5%	296.91M	+1%
28	$CVX	CHEVRON CORP	Energy	$20.0B	0.5%	127.83M	-0.8%
29	$KO	COCA COLA CO	Consumer Staples	$19.7B	0.5%	309.90M	+0.3%
30	$CRM	Salesforce, Inc.	Technology	$19.2B	0.4%	74.58M	+3%
31	$QCOM	QUALCOMM INC/DE	Technology	$19.1B	0.4%	95.88M	+2%
32	$BAC	BANK OF AMERICA CORP /DE/	Financials	$18.8B	0.4%	473.12M	-3%
33	$AMAT	APPLIED MATERIALS INC /DE	Technology	$18.7B	0.4%	79.11M	+6%
34	$ORCL	ORACLE CORP	Technology	$18.2B	0.4%	128.60M	+4%
35	$PEP	PEPSICO INC	Consumer Staples	$18.0B	0.4%	109.22M	-0.9%
36	—	ISHARES TR	—	$17.9B	0.4%	265.24M	+1%
37	$CSCO	CISCO SYSTEMS, INC.	Technology	$16.9B	0.4%	354.83M	+1%
38	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$16.3B	0.4%	29.53M	+2%
39	$INTU	INTUIT INC.	Technology	$16.0B	0.4%	24.39M	+1%
40	$LIN	LINDE PLC	Materials	$15.8B	0.4%	35.96M	+0.1%
41	$TXN	TEXAS INSTRUMENTS INC	Technology	$15.3B	0.3%	78.75M	+0.3%
42	$WFC	WELLS FARGO & COMPANY/MN	Financials	$15.1B	0.3%	253.97M	-2%
43	—	ACCENTURE PLC IRELAND	—	$14.9B	0.3%	48.98M	+0.2%
44	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$14.4B	0.3%	348.87M	+2%
45	$AMGN	AMGEN INC	Healthcare	$14.4B	0.3%	46.04M	-4%
46	$LRCX	LAM RESEARCH CORP	Technology	$13.8B	0.3%	12.93M	+6%
47	$ABT	ABBOTT LABORATORIES	Healthcare	$13.6B	0.3%	131.13M	-1%
48	$NOW	ServiceNow, Inc.	Technology	$13.4B	0.3%	17.06M	+6%
49	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$13.4B	0.3%	30.12M	-0.7%
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$13.0B	0.3%	75.37M	+0.4%
51	$MCD	MCDONALDS CORP	Consumer Discretionary	$12.8B	0.3%	50.18M	-1%
52	$GE	GENERAL ELECTRIC CO	Industrials	$12.7B	0.3%	79.74M	+13%
53	$DHR	DANAHER CORP /DE/	Healthcare	$12.6B	0.3%	50.54M	+2%
54	$CCZ	COMCAST CORP	Communication Services	$12.6B	0.3%	321.14M	+6%
55	$DIS	Walt Disney Co	Communication Services	$12.1B	0.3%	122.28M	+0.5%
56	$MU	MICRON TECHNOLOGY INC	Technology	$12.1B	0.3%	91.82M	+2%
57	$CAT	CATERPILLAR INC	Industrials	$12.1B	0.3%	36.21M	+8%
58	$PFE	PFIZER INC	Healthcare	$11.9B	0.3%	424.38M	-2%
59	$SPGI	S&P Global Inc.	Financials	$11.5B	0.3%	25.77M	+6%
60	$ELV	Elevance Health, Inc.	Healthcare	$11.2B	0.3%	20.70M	-1%
61	$INTC	INTEL CORP	Technology	$11.2B	0.3%	361.67M	+5%
62	$COP	CONOCOPHILLIPS	Energy	$11.1B	0.3%	96.95M	-0.9%
63	$UBER	Uber Technologies, Inc	Technology	$10.7B	0.2%	147.47M	+5%
64	$NEE	NEXTERA ENERGY INC	Utilities	$10.6B	0.2%	150.31M	+0.1%
65	$PLD	Prologis, Inc.	Real Estate	$10.6B	0.2%	94.54M	-1%
66	$GS	GOLDMAN SACHS GROUP INC	Financials	$10.5B	0.2%	23.16M	-0.5%
67	$C	CITIGROUP INC	Financials	$10.1B	0.2%	159.57M	-0.4%
68	$T	AT&T INC.	Communication Services	$10.1B	0.2%	527.05M	-1%
69	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$10.1B	0.2%	91.48M	+6%
70	$PGR	PROGRESSIVE CORP/OH/	Financials	$10.1B	0.2%	48.46M	+0.4%
71	$PM	Philip Morris International Inc.	Consumer Staples	$10.0B	0.2%	98.98M	+1%
72	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$10.0B	0.2%	21.31M	-3%
73	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$9.7B	0.2%	126.42M	-0.3%
74	$AXP	AMERICAN EXPRESS CO	Financials	$9.7B	0.2%	41.90M	-3%
75	$UNP	UNION PACIFIC CORP	Industrials	$9.7B	0.2%	42.80M	+2%
76	$RTX	RTX Corp	Industrials	$9.6B	0.2%	95.79M	-5%
77	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$9.6B	0.2%	2.41M	-4%
78	$KLAC	KLA CORP	Technology	$9.6B	0.2%	11.59M	+2%
79	—	CADENCE DESIGN SYSTEM INC	—	$9.4B	0.2%	30.65M	-0.4%
80	$SYK	STRYKER CORP	Healthcare	$9.1B	0.2%	26.80M	+2%
81	$ADI	ANALOG DEVICES INC	Technology	$9.0B	0.2%	39.55M	-0.6%
82	$ETN	Eaton Corp plc	Industrials	$9.0B	0.2%	28.77M	+4%
83	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$8.9B	0.2%	42.34M	+0.9%
84	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$8.9B	0.2%	8.45M	-1%
85	$MDT	Medtronic plc	Healthcare	$8.8B	0.2%	111.89M	-2%
86	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$8.7B	0.2%	40.93M	-3%
87	$PANW	Palo Alto Networks Inc	Technology	$8.5B	0.2%	25.01M	+4%
88	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$8.5B	0.2%	38.43M	-3%
89	—	ISHARES TR	—	$8.4B	0.2%	107.41M	+4%
90	$GILD	GILEAD SCIENCES, INC.	Healthcare	$8.3B	0.2%	120.63M	-2%
91	$MS	MORGAN STANLEY	Financials	$8.2B	0.2%	84.37M	-5%
92	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$8.1B	0.2%	34.09M	+0.9%
93	$LMT	LOCKHEED MARTIN CORP	Industrials	$7.9B	0.2%	17.00M	-8%
94	$CI	Cigna Group	Healthcare	$7.9B	0.2%	23.83M	-2%
95	$SNPS	SYNOPSYS INC	Technology	$7.6B	0.2%	12.83M	+3%
96	$UPS	UNITED PARCEL SERVICE INC	Industrials	$7.6B	0.2%	55.37M	+2%
97	$BLK	BlackRock, Inc.	Financials	$7.5B	0.2%	9.52M	-0.9%
98	$EQIX	EQUINIX INC	Real Estate	$7.5B	0.2%	9.86M	+4%
99	$SCHW	SCHWAB CHARLES CORP	Financials	$7.4B	0.2%	101.02M	+1%
100	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$7.4B	0.2%	38.11M	+5%
101	$CB	Chubb Ltd	Financials	$7.4B	0.2%	28.92M	-2%
102	$CRWD	CrowdStrike Holdings, Inc.	Technology	$7.1B	0.2%	18.46M	+14%
103	$ANET	Arista Networks, Inc.	Technology	$7.0B	0.2%	20.09M	+5%
104	$NKE	NIKE, Inc.	Consumer Discretionary	$6.9B	0.2%	91.53M	+3%
105	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$6.9B	0.2%	109.51M	+5047%
106	$MCK	MCKESSON CORP	Consumer Staples	$6.7B	0.1%	11.47M	+0.4%
107	$BA	BOEING CO	Industrials	$6.6B	0.1%	36.29M	-2%
108	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$6.6B	0.1%	158.66M	-2%
109	$WM	WASTE MANAGEMENT INC	Utilities	$6.5B	0.1%	30.68M	+7%
110	$TMUS	T-Mobile US, Inc.	Communication Services	$6.5B	0.1%	36.73M	-0.1%
111	$ZTS	Zoetis Inc.	Healthcare	$6.4B	0.1%	36.84M	+0.3%
112	$TT	Trane Technologies plc	Technology	$6.4B	0.1%	19.39M	-3%
113	$MDLZ	Mondelez International, Inc.	Consumer Staples	$6.3B	0.1%	96.77M	-0.2%
114	$APH	AMPHENOL CORP /DE/	Technology	$6.2B	0.1%	92.77M	+91%
115	$WELL	WELLTOWER INC.	Real Estate	$6.1B	0.1%	58.98M	-0.3%
116	$SBUX	STARBUCKS CORP	Consumer Discretionary	$6.1B	0.1%	78.79M	+4%
117	$DE	DEERE & CO	Industrials	$6.1B	0.1%	16.36M	-2%
118	$SO	SOUTHERN CO	Utilities	$6.0B	0.1%	77.69M	-0.0%
119	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$6.0B	0.1%	61.62M	+4%
120	—	INTERCONTINENTAL EXCHANGE IN	—	$6.0B	0.1%	43.50M	+2%
121	$CVS	CVS HEALTH Corp	Healthcare	$5.9B	0.1%	100.15M	+15%
122	$DUK	Duke Energy CORP	Utilities	$5.9B	0.1%	58.48M	+3%
123	$BX	Blackstone Inc.	Financials	$5.9B	0.1%	47.26M	+1%
124	$FISV	FISERV INC	Financials	$5.8B	0.1%	39.22M	-2%
125	—	ISHARES TR	—	$5.8B	0.1%	48.76M	+12%
126	$MO	ALTRIA GROUP, INC.	Consumer Staples	$5.7B	0.1%	125.50M	-0.9%
127	$SLB	SLB LIMITED/NV	Energy	$5.7B	0.1%	119.84M	+7%
128	$MCO	MOODYS CORP /DE/	Financials	$5.6B	0.1%	13.19M	-1.0%
129	$ROP	ROPER TECHNOLOGIES INC	Technology	$5.4B	0.1%	9.60M	-0.6%
130	$FCX	FREEPORT-MCMORAN INC	Materials	$5.3B	0.1%	108.29M	-0.6%
131	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$5.2B	0.1%	34.28M	+4%
132	$MSI	Motorola Solutions, Inc.	Technology	$5.2B	0.1%	13.48M	-0.2%
133	$BDX	BECTON DICKINSON & CO	Healthcare	$5.2B	0.1%	22.26M	-2%
134	$ECL	ECOLAB INC.	Materials	$5.2B	0.1%	21.75M	+4%
135	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$5.1B	0.1%	33.82M	+0.1%
136	$GM	General Motors Co	Consumer Discretionary	$5.1B	0.1%	110.25M	-9%
137	$EOG	EOG RESOURCES INC	Energy	$5.1B	0.1%	40.41M	-1%
138	$SHW	SHERWIN WILLIAMS CO	Materials	$5.1B	0.1%	16.97M	+5%
139	$CME	CME GROUP INC.	Financials	$5.0B	0.1%	25.66M	+0.7%
140	$NEM	NEWMONT Corp /DE/	Materials	$5.0B	0.1%	119.25M	+5%
141	$TDG	TransDigm Group INC	Industrials	$5.0B	0.1%	3.90M	-13%
142	$NXPI	NXP Semiconductors N.V.	Technology	$5.0B	0.1%	18.41M	+0.9%
143	$CSX	CSX CORP	Industrials	$4.9B	0.1%	146.76M	+4%
144	$SRE	SEMPRA	Utilities	$4.9B	0.1%	64.36M	+0.3%
145	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$4.9B	0.1%	20.64M	-0.6%
146	$MPC	Marathon Petroleum Corp	Energy	$4.9B	0.1%	28.18M	-6%
147	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$4.9B	0.1%	5.91M	+10%
148	$ADSK	Autodesk, Inc.	Technology	$4.8B	0.1%	19.44M	+6%
149	—	D R HORTON INC	—	$4.8B	0.1%	34.06M	+3%
150	$TGT	TARGET CORP	Consumer Staples	$4.8B	0.1%	32.41M	+0.8%

What changed in Q2 2024

Against the previous quarter's 13F: 136 new, 2,556 added to, 2,199 trimmed, 152 sold out. Share-count changes; largest moves by dollar size first.

New positions (136)

$LHLABCORP HOLDINGS INC.$1.9B
first bought this quarter
$SOLVSolventum Corp$583.7M
first bought this quarter
$NVDAPUTNVIDIA CORP$223.9M
first bought this quarter
CALLMASTERCARD INCORPORATED$188.8M
first bought this quarter
CALLSPDR GOLD TR$151.6M
first bought this quarter
$TTCALLTrane Technologies plc$144.3M
first bought this quarter

+130 more in the Excel export

Added to (2,556)

$NVDANVIDIA CORP+909%
now $227.2B
$CMGCHIPOTLE MEXICAN GRILL INC+5047%
now $6.9B
$MSFTMICROSOFT CORP+1%
now $247.6B
$XOM.R34088EXXON MOBIL CORP+11%
now $34.9B
$APHAMPHENOL CORP /DE/+91%
now $6.2B
CRH PLC+1058%
now $2.6B

+2,550 more in the Excel export

Trimmed (2,199)

CALLSPDR S&P 500 ETF TR-83%
now $1.4B
$AVGOBroadcom Inc.-2%
now $54.9B
$ABBVAbbVie Inc.-5%
now $23.4B
$TDGTransDigm Group INC-13%
now $5.0B
$LMTLOCKHEED MARTIN CORP-8%
now $7.9B
$AMGNAMGEN INC-4%
now $14.4B

+2,193 more in the Excel export

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PIONEER NAT RES COwas $4.2B
PUTSPDR S&P 500 ETF TRwas $3.2B
LABORATORY CORP AMER HLDGSwas $2.1B
SHOCKWAVE MED INCwas $1.2B
$JPMCALLJPMORGAN CHASE & COwas $683.3M
M D C HLDGS INCwas $639.8M

+146 more in the Excel export

Holdings by quarter

Every 13F BlackRock Inc. has filed, 36 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

BlackRock Inc. disclosed 5,277 positions worth $4.4T in its Form 13F-HR for Q2 2024 — $4.4T in common stock plus $7.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 136 new positions and exited 152 — including a new stake in $LH. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from BlackRock Inc.’s Form 13F-HR filing with the SEC under CIK 1364742.

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AI-Powered Hedge Fund Analysis: BlackRock Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For BlackRock Inc. (SEC CIK: 1364742), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BlackRock Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.