BlackRock Top Holdings and 13F Report (2023)

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 $4.42 trillion in total holdings as of September 30, 2023.
BlackRock owns shares of 5,271 different stocks, but just 383 companies or ETFs make up 80% of its holdings.
Approximately 37.01% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, BlackRock has purchased 5,263 new stocks and bought additional shares in 2,563 stocks.
BlackRock sold shares of 2,111 stocks and completely divested from 216 stocks this quarter.

Largest Holdings

Microsoft: $247,599,710,152
NVIDIA: $227,223,445,280
Apple: $221,196,441,637
Amazon.com: $125,360,342,023
Meta Platforms: $81,234,712,205

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $1,931,949,736 Holding
SOLVENTUM CORP: $583,738,315 Holding
TRANE TECHNOLOGIES PLC: $144,268,698 Holding
CHIMERA INVT CORP: $95,258,461 Holding
KINIKSA PHARMACEUTICALS INTL: $85,716,508 Holding

Largest Purchases this Quarter

Microsoft: 553,579,307 shares (about $247.42B)
NVIDIA: 1,838,599,738 shares (about $227.14B)
Apple: 1,048,819,752 shares (about $220.90B)
Amazon.com: 645,991,872 shares (about $124.84B)
Meta Platforms: 160,776,659 shares (about $81.07B)

Largest Sales this Quarter

Visa: 127,053,865 shares (about $33.35B)
Mastercard: 68,580,951 shares (about $30.26B)
Applied Materials: 74,566,757 shares (about $17.60B)
Boston Scientific: 125,802,782 shares (about $9.69B)
EOG Resources: 40,385,788 shares (about $5.08B)

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	$247,599,710,152	$247,422,271,002 ▲	139,440.6%	553,976,307	5.6%	Computer and Technology
NVDA NVIDIA	$227,223,445,280	$227,140,611,710 ▲	274,213.2%	1,839,270,238	5.1%	Computer and Technology
AAPL Apple	$221,196,441,637	$220,902,416,117 ▲	75,130.4%	1,050,215,752	5.0%	Computer and Technology
AMZN Amazon.com	$125,360,342,023	$124,837,929,298 ▲	23,896.4%	648,695,172	2.8%	Retail/Wholesale
META Meta Platforms	$81,234,712,205	$81,066,806,945 ▲	48,281.3%	161,109,659	1.8%	Computer and Technology
GOOGL Alphabet	$76,700,326,355	$945,020,429 ▲	1.2%	421,083,318	1.7%	Computer and Technology
GOOG Alphabet	$65,174,685,236	$65,051,793,836 ▲	52,934.4%	355,330,309	1.5%	Computer and Technology
LLY Eli Lilly and Company	$59,624,881,806	$59,510,170,160 ▲	51,878.1%	65,856,195	1.3%	Medical
AVGO Broadcom	$54,909,661,593	$1,135,787,263 ▼	-2.0%	34,200,333	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$43,632,181,274	$101,767,529 ▼	-0.2%	107,257,083	1.0%	Finance
JPM JPMorgan Chase & Co.	$40,187,045,871	$39,497,056,107 ▲	5,724.3%	198,690,032	0.9%	Finance
TSLA Tesla	$37,613,903,389	$37,430,567,569 ▲	20,416.4%	190,084,412	0.9%	Auto/Tires/Trucks
UNH UnitedHealth Group	$37,394,387,297	$123,068,281 ▼	-0.3%	73,428,872	0.8%	Medical
IVV iShares Core S&P 500 ETF	$36,334,269,729	$36,257,438,638 ▲	47,191.1%	66,396,707	0.8%	ETF
XOM Exxon Mobil	$34,927,989,524	$34,786,299,828 ▲	24,551.0%	303,405,051	0.8%	Oils/Energy
V Visa	$33,478,336,253	$58,223,983 ▲	0.2%	127,551,096	0.8%	Business Services
MA Mastercard	$30,801,126,980	$357,137,992 ▲	1.2%	69,818,494	0.7%	Business Services
JNJ Johnson & Johnson	$28,966,986,330	$1,236,521,791 ▲	4.5%	198,186,824	0.7%	Medical
COST Costco Wholesale	$28,208,274,754	$28,069,726,384 ▲	20,259.9%	33,186,596	0.6%	Retail/Wholesale
PG Procter & Gamble	$26,243,222,389	$234,586,661 ▲	0.9%	159,126,985	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$25,663,160,183	$25,426,343,164 ▲	10,736.7%	207,295,317	0.6%	Medical
HD Home Depot	$24,491,539,201	$157,246,077 ▲	0.6%	71,146,698	0.6%	Retail/Wholesale
ABBV AbbVie	$23,400,732,597	$1,119,612,923 ▼	-4.6%	136,431,510	0.5%	Medical
ADBE Adobe	$21,428,734,891	$21,254,184,224 ▲	12,176.5%	38,572,803	0.5%	Computer and Technology
NFLX Netflix	$21,328,757,393	$150,918,688 ▲	0.7%	31,603,778	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$21,148,473,860	$21,101,919,590 ▲	45,327.6%	130,377,128	0.5%	Computer and Technology
WMT Walmart	$20,104,092,730	$20,043,092,791 ▲	32,857.6%	296,914,676	0.5%	Retail/Wholesale
CVX Chevron	$19,995,804,941	$19,944,264,551 ▲	38,696.4%	127,834,068	0.5%	Oils/Energy
KO Coca-Cola	$19,725,023,236	$66,912,253 ▲	0.3%	309,898,244	0.4%	Consumer Staples
CRM Salesforce	$19,173,802,872	$19,001,674,421 ▲	11,039.2%	74,577,218	0.4%	Computer and Technology
QCOM QUALCOMM	$19,097,215,898	$426,782,987 ▲	2.3%	95,879,184	0.4%	Computer and Technology
BAC Bank of America	$18,815,933,021	$18,736,989,571 ▲	23,734.7%	473,118,758	0.4%	Finance
AMAT Applied Materials	$18,669,231,775	$1,051,691,565 ▲	6.0%	79,110,266	0.4%	Computer and Technology
ORCL Oracle	$18,158,966,218	$18,099,662,218 ▲	30,520.1%	128,604,577	0.4%	Computer and Technology
PEP PepsiCo	$18,014,152,658	$155,385,007 ▼	-0.9%	109,223,019	0.4%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$17,919,777,016	$216,453,727 ▲	1.2%	265,242,407	0.4%	Manufacturing
CSCO Cisco Systems	$16,858,151,156	$216,021,652 ▲	1.3%	354,833,743	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$16,329,717,578	$16,329,330,478 ▲	4,218,375.1%	29,529,326	0.4%	Medical
INTU Intuit	$16,028,507,708	$199,818,781 ▲	1.3%	24,388,716	0.4%	Computer and Technology
LINDE PLC	$15,779,067,778	$13,545,187 ▲	0.1%	35,958,770	0.4%	SHS
TXN Texas Instruments	$15,318,656,937	$40,502,313 ▲	0.3%	78,747,016	0.3%	Computer and Technology
WFC Wells Fargo & Company	$15,083,300,913	$14,750,057,684 ▲	4,426.2%	253,970,381	0.3%	Finance
ACN Accenture	$14,860,092,480	$35,030,505 ▲	0.2%	48,976,937	0.3%	Computer and Technology
VZ Verizon Communications	$14,387,466,635	$305,584,482 ▲	2.2%	348,871,645	0.3%	Computer and Technology
AMGN Amgen	$14,386,050,803	$602,511,088 ▼	-4.0%	46,042,729	0.3%	Medical
LRCX Lam Research	$13,768,255,038	$13,707,345,618 ▲	22,504.5%	12,929,760	0.3%	Computer and Technology
ABT Abbott Laboratories	$13,625,685,837	$13,573,730,837 ▲	26,125.9%	131,129,688	0.3%	Medical
NOW ServiceNow	$13,419,898,541	$719,157,184 ▲	5.7%	17,059,121	0.3%	Computer and Technology
ISRG Intuitive Surgical	$13,399,884,574	$88,701,755 ▼	-0.7%	30,122,254	0.3%	Medical
IBM International Business Machines	$13,035,173,782	$46,097,747 ▲	0.4%	75,369,608	0.3%	Computer and Technology
MCD McDonald's	$12,787,573,330	$155,035,227 ▼	-1.2%	50,178,831	0.3%	Retail/Wholesale
GE General Electric	$12,676,122,036	$1,466,928,424 ▲	13.1%	79,739,083	0.3%	Transportation
DHR Danaher	$12,627,225,561	$12,585,750,461 ▲	30,345.3%	50,539,226	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$12,575,935,640	$716,686,897 ▲	6.0%	321,142,381	0.3%	Consumer Discretionary
DIS Walt Disney	$12,141,346,524	$11,814,583,134 ▲	3,615.6%	122,281,665	0.3%	Consumer Discretionary
MU Micron Technology	$12,076,772,204	$12,040,206,864 ▲	32,927.9%	91,817,625	0.3%	Computer and Technology
CAT Caterpillar	$12,062,543,851	$11,929,936,742 ▲	8,996.5%	36,212,981	0.3%	Industrial Products
PFE Pfizer	$11,874,097,009	$188,596,000 ▼	-1.6%	424,378,020	0.3%	Medical
SPGI S&P Global	$11,494,301,054	$640,201,767 ▲	5.9%	25,771,976	0.3%	Business Services
ELV Elevance Health	$11,219,056,885	$117,031,465 ▼	-1.0%	20,704,715	0.3%	Medical
INTC Intel	$11,200,935,899	$549,315,075 ▲	5.2%	361,670,517	0.3%	Computer and Technology
COP ConocoPhillips	$11,089,417,556	$11,047,177,022 ▲	26,153.0%	96,952,418	0.3%	Oils/Energy
UBER Uber Technologies	$10,718,010,279	$10,579,540,343 ▲	7,640.3%	147,468,496	0.2%	Computer and Technology
NEE NextEra Energy	$10,643,286,221	$15,852,305 ▲	0.1%	150,307,672	0.2%	Utilities
PLD Prologis	$10,618,225,724	$112,513,393 ▼	-1.0%	94,543,903	0.2%	Finance
GS The Goldman Sachs Group	$10,475,749,885	$49,796,812 ▼	-0.5%	23,160,042	0.2%	Finance
C Citigroup	$10,126,482,452	$43,563,259 ▼	-0.4%	159,572,683	0.2%	Finance
T AT&T	$10,071,938,077	$114,675,804 ▼	-1.1%	527,050,658	0.2%	Computer and Technology
TJX TJX Companies	$10,071,602,090	$571,467,335 ▲	6.0%	91,476,858	0.2%	Retail/Wholesale
PGR Progressive	$10,065,203,114	$42,050,059 ▲	0.4%	48,457,961	0.2%	Finance
PM Philip Morris International	$10,029,390,685	$100,263,198 ▲	1.0%	98,977,506	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$9,989,475,160	$303,938,208 ▼	-3.0%	21,312,244	0.2%	Medical
BSX Boston Scientific	$9,735,478,227	$32,145,360 ▼	-0.3%	126,418,364	0.2%	Medical
AXP American Express	$9,701,319,533	$271,301,576 ▼	-2.7%	41,897,299	0.2%	Finance
UNP Union Pacific	$9,684,245,735	$209,582,146 ▲	2.2%	42,801,405	0.2%	Transportation
RTX RTX	$9,616,600,416	$518,823,650 ▼	-5.1%	95,792,414	0.2%	Aerospace
BKNG Booking	$9,561,294,884	$421,911,491 ▼	-4.2%	2,413,555	0.2%	Retail/Wholesale
KLAC KLA	$9,554,867,470	$180,807,629 ▲	1.9%	11,588,540	0.2%	Computer and Technology
CDNS Cadence Design Systems	$9,432,832,889	$33,374,256 ▼	-0.4%	30,650,960	0.2%	Computer and Technology
SYK Stryker	$9,119,520,671	$189,758,446 ▲	2.1%	26,802,412	0.2%	Medical
ADI Analog Devices	$9,027,515,034	$58,520,842 ▼	-0.6%	39,549,264	0.2%	Computer and Technology
ETN Eaton	$9,020,365,664	$316,749,150 ▲	3.6%	28,768,508	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$8,921,283,068	$79,820,315 ▲	0.9%	42,337,144	0.2%	Finance
REGN Regeneron Pharmaceuticals	$8,877,384,199	$128,528,359 ▼	-1.4%	8,446,366	0.2%	Medical
MDT Medtronic	$8,807,049,055	$164,368,991 ▼	-1.8%	111,892,378	0.2%	Medical
HON Honeywell International	$8,739,491,168	$286,823,939 ▼	-3.2%	40,926,717	0.2%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$8,478,640,433	$313,548,654 ▲	3.8%	25,010,001	0.2%	Computer and Technology
LOW Lowe's Companies	$8,471,444,121	$295,430,292 ▼	-3.4%	38,426,218	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$8,413,178,717	$338,929,524 ▲	4.2%	107,406,852	0.2%	Finance
GILD Gilead Sciences	$8,276,563,065	$130,290,664 ▼	-1.5%	120,632,023	0.2%	Medical
MS Morgan Stanley	$8,199,751,326	$471,490,074 ▼	-5.4%	84,368,261	0.2%	Finance
ADP Automatic Data Processing	$8,136,474,365	$74,378,669 ▲	0.9%	34,088,040	0.2%	Business Services
LMT Lockheed Martin	$7,942,162,065	$728,650,780 ▼	-8.4%	17,003,130	0.2%	Aerospace
CI The Cigna Group	$7,877,633,420	$164,005,692 ▼	-2.0%	23,830,455	0.2%	Medical
SNPS Synopsys	$7,635,789,570	$193,219,549 ▲	2.6%	12,831,966	0.2%	Computer and Technology
UPS United Parcel Service	$7,577,046,895	$127,726,074 ▲	1.7%	55,367,533	0.2%	Transportation
BLK BlackRock	$7,491,746,907	$69,871,503 ▼	-0.9%	9,515,504	0.2%	Finance
EQIX Equinix	$7,458,274,655	$318,567,192 ▲	4.5%	9,857,619	0.2%	Finance
SCHW Charles Schwab	$7,444,413,609	$109,559,565 ▲	1.5%	101,023,390	0.2%	Finance
AMT American Tower	$7,408,781,135	$330,979,965 ▲	4.7%	38,114,935	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools