BlackRock 13F filings and top holdings and stakes (2024)

Apple (AAPL) 5.1 $177B 1.0B 171.21
Microsoft Corporation (MSFT) 4.9 $169B 534M 315.75
NVIDIA Corporation (NVDA) 2.3 $78B 180M 434.99
Amazon (AMZN) 2.3 $78B 617M 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $54B 411M 130.86
Meta Platforms Cl A (META) 1.3 $47B 156M 300.21
Tesla Motors (TSLA) 1.3 $47B 187M 250.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $47B 353M 131.85
UnitedHealth (UNH) 1.1 $37B 73M 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $36B 104M 350.30
Eli Lilly & Co. (LLY) 1.0 $35B 66M 537.13
Exxon Mobil Corporation (XOM) 0.9 $32B 268M 117.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $30B 69M 429.43
Visa Com Cl A (V) 0.8 $29B 125M 230.01
Johnson & Johnson (JNJ) 0.8 $29B -7% 184M 155.75
JPMorgan Chase & Co. (JPM) 0.8 $28B 190M 145.02
Mastercard Incorporated Cl A (MA) 0.8 $27B 67M 395.91
Broadcom (AVGO) 0.8 $26B 32M 830.58
Procter & Gamble Company (PG) 0.6 $22B -2% 154M 145.86
Home Depot (HD) 0.6 $21B 70M 302.16
Chevron Corporation (CVX) 0.6 $21B 125M 168.62
Merck & Co (MRK) 0.6 $21B 203M 102.95
Abbvie (ABBV) 0.6 $21B 138M 149.06
Pepsi (PEP) 0.5 $19B 112M 169.44
Adobe Systems Incorporated (ADBE) 0.5 $19B 37M 509.90
Cisco Systems (CSCO) 0.5 $18B 343M 53.76
Costco Wholesale Corporation (COST) 0.5 $17B 30M 564.96
Coca-Cola Company (KO) 0.5 $17B 302M 55.98
Wal-Mart Stores (WMT) 0.5 $16B 100M 159.93
Ishares Tr Core Msci Total (IXUS) 0.4 $16B 258M 59.99
Pfizer (PFE) 0.4 $15B 441M 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15B 47M 307.11
salesforce (CRM) 0.4 $14B 71M 202.78
Thermo Fisher Scientific (TMO) 0.4 $14B -6% 28M 506.17
Comcast Corp Cl A (CMCSA) 0.4 $14B 310M 44.34
Bank of America Corporation (BAC) 0.4 $13B +2% 488M 27.38
McDonald's Corporation (MCD) 0.4 $13B 51M 263.44
Abbott Laboratories (ABT) 0.4 $13B 136M 96.85
Oracle Corporation (ORCL) 0.4 $13B 121M 105.92
Amgen (AMGN) 0.4 $13B 48M 268.76
Linde SHS (LIN) 0.4 $13B 34M 372.35
Advanced Micro Devices (AMD) 0.4 $13B 123M 102.82
Texas Instruments Incorporated (TXN) 0.4 $13B 79M 159.01
Danaher Corporation (DHR) 0.4 $12B -2% 49M 248.10
ConocoPhillips (COP) 0.3 $12B 100M 119.80
Intel Corporation (INTC) 0.3 $12B 334M 35.55
Intuit (INTU) 0.3 $12B 23M 510.94
Netflix (NFLX) 0.3 $11B 30M 377.60
Verizon Communications (VZ) 0.3 $11B 339M 32.41
Wells Fargo & Company (WFC) 0.3 $11B -3% 259M 40.86
Prologis (PLD) 0.3 $10B 93M 112.21
International Business Machines (IBM) 0.3 $10B 73M 140.30
Applied Materials (AMAT) 0.3 $10B 72M 138.45
Bristol Myers Squibb (BMY) 0.3 $9.9B 171M 58.04
Walt Disney Company (DIS) 0.3 $9.6B -3% 119M 81.05
Qualcomm (QCOM) 0.3 $9.5B 86M 111.06
Gilead Sciences (GILD) 0.3 $9.5B 126M 74.94
Caterpillar (CAT) 0.3 $9.1B -2% 33M 273.00
Medtronic SHS (MDT) 0.3 $9.1B 116M 78.36
Anthem (ELV) 0.3 $8.9B 21M 435.42
S&p Global (SPGI) 0.3 $8.9B 24M 365.41
Intuitive Surgical Com New (ISRG) 0.3 $8.8B 30M 292.29
Nextera Energy (NEE) 0.3 $8.8B 153M 57.29
Philip Morris International (PM) 0.3 $8.7B 94M 92.58
Nike CL B (NKE) 0.2 $8.7B -2% 91M 95.62
Servicenow (NOW) 0.2 $8.5B 15M 558.96 United Parcel Service CL B (UPS) 0.2 $8.5B 55M 155.87
Union Pacific Corporation (UNP) 0.2 $8.5B 42M 203.63
Lowe's Companies (LOW) 0.2 $8.3B -3% 40M 207.84
Automatic Data Processing (ADP) 0.2 $8.0B 33M 240.58
At&t (T) 0.2 $8.0B 535M 15.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9B 23M 347.74
Honeywell International (HON) 0.2 $7.8B 42M 184.74
Booking Holdings (BKNG) 0.2 $7.8B 2.5M 3083.95
General Electric Com New (GE) 0.2 $7.8B 70M 110.55
Marsh & McLennan Companies (MMC) 0.2 $7.7B 41M 190.30
TJX Companies (TJX) 0.2 $7.5B +4% 84M 88.88
Raytheon Technologies Corp (RTX) 0.2 $7.3B 102M 71.97
Goldman Sachs (GS) 0.2 $7.3B 23M 323.57
Regeneron Pharmaceuticals (REGN) 0.2 $7.3B -2% 8.9M 822.96
Cadence Design Systems (CDNS) 0.2 $7.2B 31M 234.30
Morgan Stanley Com New (MS) 0.2 $7.2B -3% 88M 81.67
Starbucks Corporation (SBUX) 0.2 $7.2B -2% 78M 91.27
Lam Research Corporation (LRCX) 0.2 $7.1B 11M 626.77
Stryker Corporation (SYK) 0.2 $7.1B 26M 273.27
Mondelez Intl Cl A (MDLZ) 0.2 $7.0B 102M 69.40
Boeing Company (BA) 0.2 $7.0B 37M 191.68
Cigna Corp (CI) 0.2 $7.0B -2% 25M 286.07
Analog Devices (ADI) 0.2 $6.9B -2% 40M 175.09
Lockheed Martin Corporation (LMT) 0.2 $6.9B 17M 408.96
Boston Scientific Corporation (BSX) 0.2 $6.8B -6% 129M 52.80
Citigroup Com New (C) 0.2 $6.8B 165M 41.13
Deere & Company (DE) 0.2 $6.7B -4% 18M 377.38
Equinix (EQIX) 0.2 $6.6B -2% 9.1M 726.26
American Express Company (AXP) 0.2 $6.4B -5% 43M 149.19
Zoetis Cl A (ZTS) 0.2 $6.3B -4% 37M 173.98
Progressive Corporation (PGR) 0.2 $6.3B +3% 46M 139.30
BlackRock (BLK) 0.2 $6.3B -3% 9.7M 646.49
Schlumberger Com Stk (SLB) 0.2 $6.2B 106M 58.30
CVS Caremark Corporation (CVS) 0.2 $6.1B -7% 87M 69.82
Chubb (CB) 0.2 $6.0B 29M 208.18
Micron Technology (MU) 0.2 $6.0B 88M 68.03
American Tower Reit (AMT) 0.2 $5.9B 36M 164.45
Becton, Dickinson and (BDX) 0.2 $5.8B 23M 258.53
Eaton Corp SHS (ETN) 0.2 $5.6B -2% 26M 213.28
Palo Alto Networks (PANW) 0.2 $5.5B +5% 24M 234.44
Synopsys (SNPS) 0.2 $5.4B 12M 458.97
Humana (HUM) 0.2 $5.4B +2% 11M 486.52
Altria (MO) 0.2 $5.3B +6% 127M 42.05
Metropcs Communications (TMUS) 0.2 $5.3B -4% 38M 140.05
Charles Schwab Corporation (SCHW) 0.2 $5.2B 95M 54.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2B 75M 68.92
Duke Energy Corp Com New (DUK) 0.1 $5.2B +2% 59M 88.26
Activision Blizzard (ATVI) 0.1 $5.1B -3% 55M 93.63
EOG Resources (EOG) 0.1 $5.1B -5% 40M 126.76
Southern Company (SO) 0.1 $5.0B 78M 64.72
Kla Corp Com New (KLAC) 0.1 $5.0B 11M 458.66
Illinois Tool Works (ITW) 0.1 $5.0B -2% 22M 230.31
McKesson Corporation (MCK) 0.1 $5.0B 11M 434.85
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9B +29% 46M 107.14
Uber Technologies (UBER) 0.1 $4.9B 106M 45.99
Marathon Petroleum Corp (MPC) 0.1 $4.8B -6% 32M 151.34
Intercontinental Exchange (ICE) 0.1 $4.7B +2% 43M 110.02
Cme (CME) 0.1 $4.7B 23M 200.22
Fiserv (FI) 0.1 $4.6B 41M 112.96
Roper Industries (ROP) 0.1 $4.6B 9.6M 484.28
General Motors Company (GM) 0.1 $4.6B +5% 140M 32.97
Waste Management (WM) 0.1 $4.4B -4% 29M 152.44
CSX Corporation (CSX) 0.1 $4.4B +6% 142M 30.75
Valero Energy Corporation (VLO) 0.1 $4.4B +2% 31M 141.71
Moody's Corporation (MCO) 0.1 $4.3B +9% 14M 316.17
Welltower Inc Com reit (WELL) 0.1 $4.3B 53M 81.92 FedEx Corporation (FDX) 0.1 $4.3B 16M 264.92
Aon Shs Cl A (AON) 0.1 $4.3B -4% 13M 324.22
Sherwin-Williams Company (SHW) 0.1 $4.3B +2% 17M 255.05
Northrop Grumman Corporation (NOC) 0.1 $4.2B 9.6M 440.19
Freeport-mcmoran CL B (FCX) 0.1 $4.2B +4% 113M 37.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.2B +3% 45M 94.04
Paypal Holdings (PYPL) 0.1 $4.2B -4% 72M 58.46
Phillips 66 (PSX) 0.1 $4.2B -5% 35M 120.15
Trane Technologies SHS (TT) 0.1 $4.2B 21M 202.91
Public Storage (PSA) 0.1 $4.2B 16M 263.52
Air Products & Chemicals (APD) 0.1 $4.1B 15M 283.40
Amphenol Corp Cl A (APH) 0.1 $4.1B 49M 83.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0B 60M 67.74
Colgate-Palmolive Company (CL) 0.1 $4.0B -5% 56M 71.11
Sempra Energy (SRE) 0.1 $3.9B +100% 58M 68.03
TransDigm Group Incorporated (TDG) 0.1 $3.9B 4.6M 843.13
American Intl Group Com New (AIG) 0.1 $3.9B 64M 60.60
Pioneer Natural Resources (PXD) 0.1 $3.9B +7% 17M 229.55
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9B +3% 17M 227.93
O'reilly Automotive (ORLY) 0.1 $3.9B 4.3M 908.86
Motorola Solutions Com New (MSI) 0.1 $3.8B -3% 14M 272.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.8B 40M 94.19
Williams Companies (WMB) 0.1 $3.8B -4% 112M 33.69
Digital Realty Trust (DLR) 0.1 $3.8B 31M 121.02
IDEXX Laboratories (IDXX) 0.1 $3.8B 8.6M 437.27
Chipotle Mexican Grill (CMG) 0.1 $3.8B 2.1M 1831.83
Autodesk (ADSK) 0.1 $3.8B 18M 206.91
Us Bancorp Del Com New (USB) 0.1 $3.8B +2% 114M 33.06
Hca Holdings (HCA) 0.1 $3.7B +2% 15M 245.98
ON Semiconductor (ON) 0.1 $3.7B -2% 40M 92.95
3M Company (MMM) 0.1 $3.7B 40M 93.62
Cheniere Energy Com New (LNG) 0.1 $3.7B 22M 165.96
Ecolab (ECL) 0.1 $3.7B 22M 169.40
Nxp Semiconductors N V (NXPI) 0.1 $3.7B 18M 199.92
Simon Property (SPG) 0.1 $3.6B 34M 108.03
General Mills (GIS) 0.1 $3.6B +3% 57M 63.99
Consolidated Edison (ED) 0.1 $3.6B -2% 42M 85.53
Biogen Idec (BIIB) 0.1 $3.6B 14M 257.01
Ford Motor Company (F) 0.1 $3.6B +2% 288M 12.42
Microchip Technology (MCHP) 0.1 $3.6B 46M 78.05
Edwards Lifesciences (EW) 0.1 $3.6B 51M 69.28
Kimberly-Clark Corporation (KMB) 0.1 $3.6B 29M 120.85
Emerson Electric (EMR) 0.1 $3.6B 37M 96.57
Cintas Corporation (CTAS) 0.1 $3.6B -7% 7.4M 481.01
Airbnb Com Cl A (ABNB) 0.1 $3.5B +35% 26M 137.21
Target Corporation (TGT) 0.1 $3.5B -2% 32M 110.57
Old Dominion Freight Line (ODFL) 0.1 $3.5B 8.5M 409.14
Msci (MSCI) 0.1 $3.5B +2% 6.8M 513.08
PNC Financial Services (PNC) 0.1 $3.5B -2% 28M 122.77
Newmont Mining Corporation (NEM) 0.1 $3.4B -6% 93M 36.95
Nucor Corporation (NUE) 0.1 $3.4B 22M 156.35
Copart (CPRT) 0.1 $3.4B +99% 79M 43.09
General Dynamics Corporation (GD) 0.1 $3.4B 15M 220.97
AutoZone (AZO) 0.1 $3.4B -2% 1.3M 2539.99
Baker Hughes Company Cl A (BKR) 0.1 $3.4B 96M 35.32
Hess (HES) 0.1 $3.4B -6% 22M 153.00
MetLife (MET) 0.1 $3.4B -2% 54M 62.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3B +6% 32M 103.72
Carrier Global Corporation (CARR) 0.1 $3.3B 60M 55.20
Arista Networks (ANET) 0.1 $3.3B 18M 183.93
Exelon Corporation (EXC) 0.1 $3.3B 87M 37.79
Archer Daniels Midland Company (ADM) 0.1 $3.3B 43M 75.42
Travelers Companies (TRV) 0.1 $3.3B 20M 163.31
Fidelity National Information Services (FIS) 0.1 $3.3B -2% 59M 55.27
Parker-Hannifin Corporation (PH) 0.1 $3.2B 8.3M 389.52
Realty Income (O) 0.1 $3.2B +4% 65M 49.94
Oneok (OKE) 0.1 $3.2B +10% 51M 63.43
Electronic Arts (EA) 0.1 $3.2B +3% 27M 120.40
American Electric Power Company (AEP) 0.1 $3.2B +4% 43M 75.22
Marvell Technology (MRVL) 0.1 $3.2B 60M 54.13
Ansys (ANSS) 0.1 $3.2B +4% 11M 297.55
L3harris Technologies (LHX) 0.1 $3.1B 18M 174.12
Agilent Technologies Inc C ommon (A) 0.1 $3.1B -12% 28M 111.82
AFLAC Incorporated (AFL) 0.1 $3.1B 41M 76.75
Ross Stores (ROST) 0.1 $3.1B 28M 112.95
Paychex (PAYX) 0.1 $3.1B 27M 115.33
Paccar (PCAR) 0.1 $3.1B 37M 85.02
Prudential Financial (PRU) 0.1 $3.1B 33M 94.89
D.R. Horton (DHI) 0.1 $3.1B +3% 29M 107.47
AmerisourceBergen (COR) 0.1 $3.1B 17M 179.97
Dex (DXCM) 0.1 $3.1B 33M 93.30
Hershey Company (HSY) 0.1 $3.0B 15M 200.08
Norfolk Southern (NSC) 0.1 $3.0B -3% 15M 196.93
W.W. Grainger (GWW) 0.1 $3.0B 4.3M 691.84
Crown Castle Intl (CCI) 0.1 $3.0B +3% 33M 92.03
Lululemon Athletica (LULU) 0.1 $3.0B +2% 7.8M 385.61
Marriott Intl Cl A (MAR) 0.1 $3.0B -4% 15M 196.56
Republic Services (RSG) 0.1 $3.0B +2% 21M 142.51
West Pharmaceutical Services (WST) 0.1 $3.0B 7.9M 375.21
Fortinet (FTNT) 0.1 $3.0B 51M 58.68
Yum! Brands (YUM) 0.1 $2.9B -5% 23M 124.94
Iqvia Holdings (IQV) 0.1 $2.9B -4% 15M 196.75
Public Service Enterprise (PEG) 0.1 $2.9B -4% 51M 56.91
Verisk Analytics (VRSK) 0.1 $2.9B 12M 236.24
Halliburton Company (HAL) 0.1 $2.9B -2% 72M 40.50
Kraft Heinz (KHC) 0.1 $2.9B +3% 86M 33.64
Vmware Cl A Com (VMW) 0.1 $2.9B 17M 166.48
Xcel Energy (XEL) 0.1 $2.9B 51M 57.22
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9B 6.6M 439.82
Vici Pptys (VICI) 0.1 $2.9B 99M 29.10
Otis Worldwide Corp (OTIS) 0.1 $2.9B 36M 80.31
Ameriprise Financial (AMP) 0.1 $2.8B 8.5M 329.68
Hilton Worldwide Holdings (HLT) 0.1 $2.8B -7% 19M 150.18
Johnson Ctls Intl SHS (JCI) 0.1 $2.8B 52M 53.21
Constellation Brands Cl A (STZ) 0.1 $2.8B -5% 11M 251.33
Bank of New York Mellon Corporation (BK) 0.1 $2.8B 65M 42.65
Monster Beverage Corp (MNST) 0.1 $2.8B -2% 52M 52.95
Kroger (KR) 0.1 $2.8B 62M 44.75
Rockwell Automation (ROK) 0.1 $2.8B +5% 9.6M 285.87
Truist Financial Corp equities (TFC) 0.1 $2.7B -2% 96M 28.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.7B +15% 28M 98.07
Te Connectivity SHS (TEL) 0.1 $2.7B +7% 22M 123.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7B 16M 167.38
Corteva (CTVA) 0.1 $2.7B 53M 51.16
AvalonBay Communities (AVB) 0.1 $2.7B 16M 171.74
Cummins (CMI) 0.1 $2.7B -4% 12M 228.46
Workday Cl A (WDAY) 0.1 $2.7B +2% 13M 214.85
Centene Corporation (CNC) 0.1 $2.7B 39M 68.88

As an expert with a deep understanding of financial markets and investment analysis, I'll break down the information presented in the provided dataset related to various companies and their financial metrics. The data appears to be a snapshot of different companies, including their stock tickers (e.g., AAPL for Apple, MSFT for Microsoft), market capitalization, price-to-earnings ratio (P/E ratio), revenue, and stock price.

Let's dissect the key concepts used in the dataset:

  1. Stock Ticker Symbol (e.g., AAPL, MSFT):

    • These are unique abbreviations assigned to each publicly traded company for easy identification on stock exchanges.
  2. Market Capitalization (Market Cap):

    • Market cap is the total value of a company's outstanding shares of stock, calculated by multiplying the stock price by the number of outstanding shares.
  3. Price-to-Earnings Ratio (P/E Ratio):

    • The P/E ratio is a valuation ratio that measures the current market price of a company's stock relative to its earnings per share (EPS). It gives investors an idea of how much they are paying for a company's earnings.
  4. Revenue:

    • This represents the total income generated by a company from its primary operations, usually over a specific period.
  5. Stock Price:

    • The current market price of a single share of a company's stock.
  6. Percentage Change (e.g., -7%, +2%):

    • Indicates the percentage change in a specific metric (e.g., revenue) over a given period. A positive percentage change indicates growth, while a negative percentage change indicates a decline.
  7. Earnings per Share (EPS):

    • EPS is a financial metric that represents the portion of a company's profit allocated to each outstanding share of common stock. It is a key indicator of a company's profitability.

Now, let's look at specific examples from the dataset:

  • Apple (AAPL):

    • Market Cap: $177B
    • P/E Ratio: 5.1
    • Revenue: $1.0B
    • Stock Price: $171.21
  • Microsoft Corporation (MSFT):

    • Market Cap: $169B
    • P/E Ratio: 4.9
    • Revenue: $534M
    • Stock Price: $315.75
  • NVIDIA Corporation (NVDA):

    • Market Cap: $78B
    • P/E Ratio: 2.3
    • Revenue: $180M
    • Stock Price: $434.99

...and so on for the other companies listed.

Analyzing these metrics collectively can provide insights into a company's financial health, valuation, and growth prospects. Additionally, changes in metrics over time, such as percentage changes and P/E ratio fluctuations, can be crucial for investors in making informed decisions.

BlackRock 13F filings and top holdings and stakes (2024)
Top Articles
Latest Posts
Article information

Author: Fredrick Kertzmann

Last Updated:

Views: 5907

Rating: 4.6 / 5 (46 voted)

Reviews: 93% of readers found this page helpful

Author information

Name: Fredrick Kertzmann

Birthday: 2000-04-29

Address: Apt. 203 613 Huels Gateway, Ralphtown, LA 40204

Phone: +2135150832870

Job: Regional Design Producer

Hobby: Nordic skating, Lacemaking, Mountain biking, Rowing, Gardening, Water sports, role-playing games

Introduction: My name is Fredrick Kertzmann, I am a gleaming, encouraging, inexpensive, thankful, tender, quaint, precious person who loves writing and wants to share my knowledge and understanding with you.