# BlackRock Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1364742. Source: https://holderbook.com/funds/1364742-blackrock-inc/

- Reported value: $4.4T
- Positions: 5,229
- Weight of the ten largest: 27.3%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $247.7B | 553,976,307 | 5.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $227.5B | 1,839,270,238 | 5.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $222.4B | 1,050,215,752 | 5.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $125.4B | 648,695,172 | 2.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $81.3B | 161,109,659 | 1.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $76.7B | 421,083,318 | 1.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $65.2B | 355,330,309 | 1.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $59.7B | 65,856,195 | 1.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.9B | 34,200,333 | 1.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.6B | 107,257,083 | 1.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.2B | 198,690,032 | 0.9% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $37.6B | 190,084,412 | 0.9% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $37.4B | 73,428,872 | 0.8% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.5B | 66,396,707 | 0.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.9B | 303,405,051 | 0.8% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.6B | 127,551,096 | 0.8% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $31.0B | 69,818,494 | 0.7% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.0B | 198,186,824 | 0.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.2B | 33,186,596 | 0.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $26.2B | 159,126,985 | 0.6% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.8B | 207,295,317 | 0.6% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.5B | 71,146,698 | 0.6% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.4B | 136,431,510 | 0.5% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $21.5B | 38,572,803 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.3B | 31,603,778 | 0.5% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.2B | 130,377,128 | 0.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.2B | 296,914,676 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.0B | 127,834,068 | 0.5% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.7B | 309,898,244 | 0.4% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $19.2B | 74,577,218 | 0.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.1B | 95,879,184 | 0.4% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.9B | 473,118,758 | 0.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.7B | 79,110,266 | 0.4% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $18.2B | 128,604,577 | 0.4% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.0B | 109,223,019 | 0.4% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $17.9B | 265,242,407 | 0.4% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.9B | 354,833,743 | 0.4% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.3B | 29,529,326 | 0.4% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $16.0B | 24,388,716 | 0.4% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.8B | 35,958,770 | 0.4% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $15.3B | 78,747,016 | 0.3% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $15.1B | 253,970,381 | 0.3% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.9B | 48,976,937 | 0.3% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.4B | 348,871,645 | 0.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.4B | 46,042,729 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $13.8B | 12,929,760 | 0.3% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.6B | 131,129,688 | 0.3% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.4B | 17,059,121 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $13.4B | 30,122,254 | 0.3% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.0B | 75,369,608 | 0.3% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.8B | 50,178,831 | 0.3% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.7B | 79,739,083 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.6B | 50,539,226 | 0.3% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.6B | 321,142,381 | 0.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.3B | 122,281,665 | 0.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.1B | 91,817,625 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.1B | 36,212,981 | 0.3% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.9B | 424,378,020 | 0.3% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.5B | 25,771,976 | 0.3% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $11.2B | 20,704,715 | 0.3% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.2B | 361,670,517 | 0.3% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $11.2B | 96,952,418 | 0.3% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.8B | 147,468,496 | 0.2% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.6B | 150,307,672 | 0.2% | 23 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $10.6B | 94,543,903 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.5B | 23,160,042 | 0.2% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.1B | 159,572,683 | 0.2% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.1B | 527,050,658 | 0.2% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.1B | 91,476,858 | 0.2% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.1B | 48,457,961 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.0B | 98,977,506 | 0.2% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.0B | 21,312,244 | 0.2% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $9.8B | 126,418,364 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.7B | 41,897,299 | 0.2% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.7B | 42,801,405 | 0.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.6B | 95,792,414 | 0.2% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.6B | 2,413,555 | 0.2% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.6B | 11,588,540 | 0.2% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.4B | 30,650,960 | 0.2% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.1B | 26,802,412 | 0.2% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.0B | 39,549,264 | 0.2% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.0B | 28,768,508 | 0.2% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $8.9B | 42,337,144 | 0.2% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.9B | 8,446,366 | 0.2% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.8B | 111,892,378 | 0.2% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.7B | 40,926,717 | 0.2% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5B | 25,010,001 | 0.2% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.5B | 38,426,218 | 0.2% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.4B | 107,406,852 | 0.2% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.3B | 120,632,023 | 0.2% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.2B | 84,368,261 | 0.2% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.1B | 34,088,040 | 0.2% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.9B | 17,003,130 | 0.2% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.9B | 23,830,455 | 0.2% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $7.6B | 12,831,966 | 0.2% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.6B | 55,367,533 | 0.2% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $7.5B | 9,515,504 | 0.2% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.5B | 9,857,619 | 0.2% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.4B | 101,023,390 | 0.2% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.4B | 38,114,935 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.3% | +4.0% | -1.7% | 99% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 99% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 99% |
| Q2 2023 | +7.0% | +8.3% | -1.3% | 100% |
| Q1 2023 | +6.0% | +7.0% | -1.1% | 100% |
| Q4 2022 | +7.2% | +7.1% | +0.2% | 99% |
| Q3 2022 | -5.1% | -5.3% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $4.4T | 5,229 |
| Q1 2024 | $4.3T | 5,221 |
| Q4 2023 | $3.9T | 5,299 |
| Q3 2023 | $3.5T | 5,383 |
| Q2 2023 | $3.6T | 5,415 |
| Q1 2023 | $3.4T | 5,481 |
| Q4 2022 | $3.2T | 5,682 |
| Q3 2022 | $2.9T | 5,703 |
| Q2 2022 | $3.1T | 5,749 |
| Q1 2022 | $3.7T | 5,726 |
| Q4 2021 | $3.9T | 5,703 |
| Q3 2021 | $3.6T | 5,540 |