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BlackRock Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1364742
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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

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.

All holdings — BlackRock Inc. (Q2 2024)

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
JPM$JPMJPMORGAN CHASE & CO$40.2B+1%
TSLA$TSLATesla, Inc.$37.6B+0.9%
UNH$UNHUNITEDHEALTH GROUP INC$37.4B-0.3%
— ISHARES TRetf/fund$36.3B+4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$34.9B+11%
V$VVISA INC.$33.5B+0.2%
MA$MAMastercard Inc$30.8B+1%
JNJ$JNJJOHNSON & JOHNSON$29.0B+4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$28.2B+3%
PG$PGPROCTER & GAMBLE Co$26.2B+0.9%
MRK$MRKMerck & Co., Inc.$25.7B+0.1%
HD$HDHOME DEPOT, INC.$24.5B+0.6%
ABBV$ABBVAbbVie Inc.$23.4B-5%
ADBE$ADBEADOBE INC.$21.4B-0.4%
NFLX$NFLXNETFLIX INC$21.3B+0.7%

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)

  • LH$LHLABCORP HOLDINGS INC.$1.9B

    first bought this quarter

  • SOLV$SOLVSolventum Corp$583.7M

    first bought this quarter

  • NVDA$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

  • TT$TTCALLTrane Technologies plc$144.3M

    first bought this quarter

+130 more in the Excel export

Added to (2,556)

  • NVDA$NVDANVIDIA CORP+909%

    now $227.2B · held 2+ qtrs

  • CMG$CMGCHIPOTLE MEXICAN GRILL INC+5047%

    now $6.9B · held 2+ qtrs

  • MSFT$MSFTMICROSOFT CORP+1%

    now $247.6B · held 2+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+11%

    now $34.9B · held 2+ qtrs

  • APH$APHAMPHENOL CORP /DE/+91%

    now $6.2B · held 2+ qtrs

  • 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

  • AVGO$AVGOBroadcom Inc.-2%

    now $54.9B · held 2+ qtrs

  • ABBV$ABBVAbbVie Inc.-5%

    now $23.4B · held 2+ qtrs

  • TDG$TDGTransDigm Group INC-13%

    now $5.0B · held 2+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP-8%

    now $7.9B · held 2+ qtrs

  • AMGN$AMGNAMGEN INC-4%

    now $14.4B · held 2+ qtrs

+2,193 more in the Excel export

Sold out (152)

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

+146 more in the Excel export

Share

Holdings by quarter

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

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Holdings as of Jun 30, 2024 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of BlackRock's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since quarter-end

+51.9%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.