BlackRock Top Holdings and 13F Report (2023)

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About BlackRock

BlackRock NYSE: BLK has filed 13-F forms with the SEC as an investor. BlackRock is itself a publicly traded company. BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. For more information on BlackRock stock, visit the BlackRock stock profile here.

Investment Activity

BlackRock has $4.30 trillion in total holdings as of September 30, 2023.
BlackRock owns shares of 5,281 different stocks, but just 417 companies or ETFs make up 80% of its holdings.
Approximately 33.69% of the portfolio was purchased this quarter.
About 7.09% of the portfolio was sold this quarter.
This quarter, BlackRock has purchased 5,359 new stocks and bought additional shares in 2,002 stocks.
BlackRock sold shares of 2,802 stocks and completely divested from 251 stocks this quarter.

Largest Holdings

Microsoft: $229,721,475,248
Apple: $178,428,953,659
NVIDIA: $164,663,803,133
Amazon.com: $115,179,176,877
Meta Platforms: $77,179,440,351

Largest New Holdings this Quarter

COOPER COS INC: $1,778,385,873 Holding
CORPAY INC: $1,531,005,716 Holding
KASPI KZ JSC: $608,504,764 Holding
ARCADIUM LITHIUM PLC: $527,854,285 Holding
QIAGEN NV: $328,544,872 Holding

Largest Purchases this Quarter

Microsoft: 544,979,759 shares (about $229.28B)
Apple: 1,039,182,606 shares (about $178.20B)
NVIDIA: 181,334,925 shares (about $163.85B)
Amazon.com: 635,616,895 shares (about $114.65B)
Meta Platforms: 158,629,191 shares (about $77.03B)

Largest Sales this Quarter

Eli Lilly and Company: 64,239,733 shares (about $49.98B)
Exxon Mobil: 271,274,289 shares (about $31.53B)
Merck & Co., Inc.: 199,923,534 shares (about $26.38B)
Adobe: 37,655,554 shares (about $19.00B)
Bank of America: 489,648,287 shares (about $18.57B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$229,721,475,248	$229,283,884,376 ▲	52,396.9%	546,019,859	5.3%	Computer and Technology
AAPL Apple	$178,428,953,659	$178,199,033,275 ▲	77,504.7%	1,040,523,406	4.2%	Computer and Technology
NVDA NVIDIA	$164,663,803,133	$163,846,984,893 ▲	20,059.2%	182,238,925	3.8%	Computer and Technology
AMZN Amazon.com	$115,179,176,877	$114,652,575,505 ▲	21,772.2%	638,536,295	2.7%	Retail/Wholesale
META Meta Platforms	$77,179,440,351	$77,027,162,463 ▲	50,583.3%	158,942,791	1.8%	Computer and Technology
GOOGL Alphabet	$62,771,058,603	$136,878,870 ▲	0.2%	415,895,174	1.5%	Computer and Technology
GOOG Alphabet	$54,108,999,723	$53,879,163,253 ▲	23,442.4%	355,372,388	1.3%	Computer and Technology
LLY Eli Lilly and Company	$50,780,860,663	$706,350,339 ▲	1.4%	65,274,385	1.2%	Medical
AVGO Broadcom	$46,267,087,247	$275,626,960 ▲	0.6%	34,907,755	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$45,208,948,280	$960,700,226 ▲	2.2%	107,507,249	1.1%	Finance
JPM JPMorgan Chase & Co.	$39,283,380,689	$39,067,297,049 ▲	18,079.7%	196,122,719	0.9%	Finance
UNH UnitedHealth Group	$36,444,812,707	$36,336,226,057 ▲	33,462.9%	73,670,533	0.8%	Medical
V Visa	$35,535,051,210	$35,509,236,310 ▲	137,553.3%	127,329,265	0.8%	Business Services
IVV iShares Core S&P 500 ETF	$33,456,059,284	$33,427,354,426 ▲	116,451.9%	63,637,341	0.8%	ETF
MA Mastercard	$33,232,640,508	$33,137,048,863 ▲	34,665.2%	69,008,951	0.8%	Business Services
TSLA Tesla	$33,113,310,377	$33,004,707,315 ▲	30,390.2%	188,368,567	0.8%	Auto/Tires/Trucks
XOM Exxon Mobil	$31,699,622,077	$23,630,546 ▲	0.1%	272,708,380	0.7%	Oils/Energy
JNJ Johnson & Johnson	$30,012,877,468	$540,760,968 ▲	1.8%	189,726,768	0.7%	Medical
MRK Merck & Co., Inc.	$27,315,692,169	$683,374,723 ▲	2.6%	207,015,477	0.6%	Medical
HD Home Depot	$27,116,647,996	$167,358,159 ▼	-0.6%	70,689,906	0.6%	Retail/Wholesale
ABBV AbbVie	$26,032,852,832	$40,718,470 ▼	-0.2%	142,959,104	0.6%	Medical
PG Procter & Gamble	$25,587,564,621	$314,565,109 ▲	1.2%	157,704,558	0.6%	Consumer Staples
COST Costco Wholesale	$23,701,624,638	$23,598,690,122 ▲	22,925.9%	32,351,425	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$22,485,438,588	$22,262,876,369 ▲	10,003.0%	124,579,969	0.5%	Computer and Technology
CRM Salesforce	$21,825,303,019	$21,718,986,479 ▲	20,428.6%	72,465,977	0.5%	Computer and Technology
CVX Chevron	$20,318,331,987	$20,043,927,483 ▲	7,304.5%	128,809,002	0.5%	Oils/Energy
ADBE Adobe	$19,546,992,782	$387,455,088 ▲	2.0%	38,737,600	0.5%	Computer and Technology
PEP PepsiCo	$19,280,002,030	$294,630,207 ▼	-1.5%	110,165,146	0.4%	Consumer Staples
NFLX Netflix	$19,058,109,305	$291,910,124 ▲	1.6%	31,380,155	0.4%	Consumer Discretionary
KO Coca-Cola	$18,895,258,871	$268,455,698 ▼	-1.4%	308,846,991	0.4%	Consumer Staples
BAC Bank of America	$18,492,395,229	$150,338,997 ▼	-0.8%	487,668,651	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$17,781,934,849	$229,393,333 ▼	-1.3%	262,038,533	0.4%	Manufacturing
WMT Walmart	$17,684,539,486	$17,654,683,132 ▲	59,132.1%	293,909,581	0.4%	Retail/Wholesale
CSCO Cisco Systems	$17,482,817,953	$41,714,079 ▼	-0.2%	350,286,876	0.4%	Computer and Technology
ACN Accenture	$16,935,878,094	$321,984,749 ▲	1.9%	48,861,481	0.4%	Business Services
TMO Thermo Fisher Scientific	$16,843,375,183	$377,808,587 ▲	2.3%	28,979,844	0.4%	Medical
LINDE PLC	$16,682,043,368	$375,240,670 ▲	2.3%	35,927,902	0.4%	SHS
QCOM QUALCOMM	$15,869,586,795	$198,106,734 ▲	1.3%	93,736,484	0.4%	Computer and Technology
INTU Intuit	$15,655,038,763	$469,069,250 ▲	3.1%	24,084,675	0.4%	Computer and Technology
ORCL Oracle	$15,586,762,143	$15,495,066,843 ▲	16,898.4%	124,088,545	0.4%	Computer and Technology
AMAT Applied Materials	$15,395,844,276	$15,064,102,699 ▲	4,540.9%	74,653,757	0.4%	Computer and Technology
INTC Intel	$15,191,543,171	$15,141,264,460 ▲	30,114.7%	343,933,511	0.4%	Computer and Technology
ABT Abbott Laboratories	$15,125,444,103	$112,328,814 ▼	-0.7%	133,076,228	0.4%	Medical
WFC Wells Fargo & Company	$15,035,368,030	$14,879,884,534 ▲	9,570.1%	259,409,386	0.4%	Finance
DIS Walt Disney	$14,890,010,799	$14,720,799,155 ▲	8,699.6%	121,690,183	0.3%	Consumer Discretionary
IBM International Business Machines	$14,341,682,187	$72,144,497 ▼	-0.5%	75,103,070	0.3%	Computer and Technology
VZ Verizon Communications	$14,327,734,638	$279,950,701 ▼	-1.9%	341,461,740	0.3%	Computer and Technology
MCD McDonald's	$14,319,449,459	$14,306,677,124 ▲	112,013.0%	50,787,194	0.3%	Retail/Wholesale
TXN Texas Instruments	$13,682,246,040	$303,551,168 ▲	2.3%	78,538,810	0.3%	Computer and Technology
AMGN Amgen	$13,639,135,570	$45,116,751 ▲	0.3%	47,971,073	0.3%	Medical
CMCSA Comcast	$13,128,152,033	$200,278,301 ▲	1.5%	302,840,877	0.3%	Consumer Discretionary
COP ConocoPhillips	$12,451,693,784	$12,247,702,127 ▲	6,004.0%	97,829,146	0.3%	Oils/Energy
PLD Prologis	$12,441,962,884	$53,064,650 ▲	0.4%	95,545,714	0.3%	Finance
DHR Danaher	$12,406,962,881	$271,969,803 ▼	-2.1%	49,683,497	0.3%	Multi-Sector Conglomerates
GE General Electric	$12,376,862,034	$157,023,697 ▲	1.3%	70,511,377	0.3%	Transportation
NOW ServiceNow	$12,308,903,435	$253,689,355 ▲	2.1%	16,144,942	0.3%	Computer and Technology
CAT Caterpillar	$12,287,910,918	$8,671,200 ▲	0.1%	33,534,129	0.3%	Industrial Products
ISRG Intuitive Surgical	$12,101,067,806	$11,968,370,380 ▲	9,019.3%	30,321,651	0.3%	Medical
PFE Pfizer	$11,963,535,776	$11,901,250,901 ▲	19,107.8%	431,118,406	0.3%	Medical
LRCX Lam Research	$11,826,478,779	$383,240,651 ▲	3.3%	12,172,544	0.3%	Computer and Technology
ELV Elevance Health	$10,848,217,607	$56,989,101 ▼	-0.5%	20,920,696	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$10,838,899,619	$10,198,694,369 ▲	1,593.0%	20,721,700	0.3%	Finance
UBER Uber Technologies	$10,769,571,308	$10,528,592,608 ▲	4,369.1%	139,882,729	0.3%	Computer and Technology
MU Micron Technology	$10,645,910,816	$10,537,522,750 ▲	9,722.0%	90,303,765	0.2%	Computer and Technology
SPGI S&P Global	$10,353,983,466	$48,398,341 ▲	0.5%	24,336,546	0.2%	Business Services
UNP Union Pacific	$10,298,347,072	$31,279,836 ▼	-0.3%	41,875,116	0.2%	Transportation
C Citigroup	$10,134,788,703	$354,146,909 ▼	-3.4%	160,259,151	0.2%	Finance
LOW Lowe's Companies	$10,129,664,822	$29,756,540 ▼	-0.3%	39,766,281	0.2%	Retail/Wholesale
PGR Progressive	$9,980,205,650	$348,912,373 ▲	3.6%	48,255,515	0.2%	Finance
MDT Medtronic	$9,933,414,881	$400,238,467 ▼	-3.9%	113,980,664	0.2%	Medical
RTX RTX	$9,846,677,105	$392,583,609 ▼	-3.8%	100,960,495	0.2%	Aerospace
AXP American Express	$9,806,374,939	$238,232,275 ▼	-2.4%	43,068,975	0.2%	Finance
GS The Goldman Sachs Group	$9,719,702,196	$108,434,829 ▲	1.1%	23,270,134	0.2%	Finance
NEE NextEra Energy	$9,591,855,738	$14,950,147 ▲	0.2%	150,083,801	0.2%	Utilities
CDNS Cadence Design Systems	$9,574,788,028	$56,591,950 ▲	0.6%	30,759,406	0.2%	Computer and Technology
SYK Stryker	$9,392,193,905	$472,221,269 ▲	5.3%	26,244,709	0.2%	Medical
T AT&T	$9,381,706,136	$8,726,872 ▼	-0.1%	533,051,485	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$9,179,786,674	$33,225,106 ▲	0.4%	21,960,687	0.2%	Medical
BKNG Booking	$9,142,469,458	$150,038,257 ▼	-1.6%	2,520,058	0.2%	Retail/Wholesale
PM Philip Morris International	$8,977,663,665	$69,202,143 ▼	-0.8%	97,988,034	0.2%	Consumer Staples
GILD Gilead Sciences	$8,975,397,725	$19,190,328 ▼	-0.2%	122,531,027	0.2%	Medical
CI The Cigna Group	$8,835,172,477	$83,422,565 ▼	-0.9%	24,326,585	0.2%	Medical
BMY Bristol-Myers Squibb	$8,815,687,416	$300,579,807 ▼	-3.3%	162,561,081	0.2%	Medical
TJX TJX Companies	$8,751,168,620	$147,086,688 ▼	-1.7%	86,286,419	0.2%	Retail/Wholesale
BSX Boston Scientific	$8,686,982,729	$8,654,210,264 ▲	26,407.0%	126,835,782	0.2%	Medical
ETN Eaton	$8,679,466,850	$142,814,402 ▲	1.7%	27,758,305	0.2%	Industrial Products
HON Honeywell International	$8,675,897,677	$8,909,697 ▼	-0.1%	42,269,903	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$8,642,580,168	$197,779,732 ▲	2.3%	41,958,346	0.2%	Finance
LMT Lockheed Martin	$8,443,786,486	$8,383,061,340 ▲	13,804.9%	18,563,076	0.2%	Aerospace
ADP Automatic Data Processing	$8,435,325,180	$112,670,451 ▲	1.4%	33,776,428	0.2%	Business Services
MS Morgan Stanley	$8,400,906,372	$120,499,754 ▼	-1.4%	89,219,481	0.2%	Finance
NKE NIKE	$8,377,549,436	$59,533,416 ▼	-0.7%	89,141,833	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$8,247,244,169	$58,762,905 ▼	-0.7%	8,568,654	0.2%	Medical
EFA iShares MSCI EAFE ETF	$8,231,961,453	$2,296,016,048 ▲	38.7%	103,079,908	0.2%	Finance
UPS United Parcel Service	$8,090,555,760	$22,209,038 ▲	0.3%	54,434,204	0.2%	Transportation
BLK BlackRock	$8,007,063,404	$19,881,244 ▲	0.2%	9,604,250	0.2%	Finance
KLAC KLA	$7,942,216,302	$7,918,325,208 ▲	33,143.4%	11,369,249	0.2%	Computer and Technology
ADI Analog Devices	$7,873,157,970	$211,851,288 ▲	2.8%	39,805,642	0.2%	Computer and Technology
EQIX Equinix	$7,788,282,550	$92,024,294 ▲	1.2%	9,436,568	0.2%	Finance
CB Chubb	$7,624,329,392	$22,055,850 ▼	-0.3%	29,422,797	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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BlackRock Top Holdings and 13F Report (2023)

About BlackRock

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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BlackRock Top Holdings and 13F Report (2023)

About BlackRock

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackRock

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information