BlackRock, Inc. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$4.9B

Holdings

5,334

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (5,334 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,124,787,607$281.7T5699532.75%Call
2
NVDANVIDIA CORPORATION
1,893,529,599$254.3T5145356.75%Call
3
MSFTMICROSOFT CORP
576,488,442$243.0T4916860.68%Call
4
AMZNAMAZON COM INC
689,855,948$151.3T3062491.98%Call
5
METAMETA PLATFORMS INC
165,399,667$96.8T1959605.57%Call
6
AVGOBROADCOM INC
366,660,300$85.0T1720093.19%Put
7
TSLATESLA INC
202,186,537$81.7T1652194.94%
8
GOOGLALPHABET INC
430,810,376$81.6T1650199.64%
9
GOOGALPHABET INC
357,823,951$68.1T1378882.62%
10
LLYELI LILLY & CO
65,229,114$50.4T1018963.20%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
110,401,412$50.0T1012606.96%
12
JPMJPMORGAN CHASE & CO.
206,688,240$49.5T1002539.84%
13
VVISA INC
137,605,027$43.5T879986.63%Call
14
IVVISHARES TR
67,813,522$39.9T807784.09%Put
15
MAMASTERCARD INCORPORATED
70,552,981$37.2T751746.13%Call
16
UNHUNITEDHEALTH GROUP INC
72,014,896$36.4T737144.11%
17
XOMEXXON MOBIL CORP
306,612,804$33.0T667392.28%
18
COSTCOSTCO WHSL CORP NEW
34,865,891$31.9T646433.65%Call
19
WMTWALMART INC
339,247,674$30.7T620218.55%Call
20
PGPROCTER AND GAMBLE CO
176,176,690$29.5T597656.61%
21
JNJJOHNSON & JOHNSON
201,331,599$29.1T589169.18%
22
NFLXNETFLIX INC
32,150,089$28.7T579849.86%Call
23
HDHOME DEPOT INC
73,477,199$28.6T578350.01%Call
24
CRMSALESFORCE INC
77,083,503$25.8T521478.63%Call
25
ABBVABBVIE INC
142,035,565$25.2T510721.63%
26
BACBANK AMERICA CORP
523,353,767$23.0T465429.55%Call
27
ORCLORACLE CORP
134,081,887$22.3T452115.18%Call
28
MRKMERCK & CO INC
222,081,845$22.1T447042.23%
29
CSCOCISCO SYS INC
348,762,128$20.6T417782.98%
30
NOWSERVICENOW INC
18,451,215$19.6T395803.58%Put
31
IXUSISHARES TR
289,300,317$19.1T387179.91%
32
KOCOCA COLA CO
305,842,650$19.0T385306.99%
33
ACNACCENTURE PLC IRELAND
52,055,305$18.3T370551.18%
34
ADBEADOBE INC
40,610,934$18.1T365418.30%Call
35
WFCWELLS FARGO CO NEW
256,986,341$18.1T365253.40%
36
CVXCHEVRON CORP NEW
121,643,094$17.6T356513.26%
37
IBMINTERNATIONAL BUSINESS MACHS
78,894,303$17.3T350939.55%
38
PEPPEPSICO INC
112,509,287$17.1T346180.88%
39
ISRGINTUITIVE SURGICAL INC
31,377,331$16.4T331400.34%
40
AMDADVANCED MICRO DEVICES INC
131,295,120$15.9T320907.07%Call
41
TXNTEXAS INSTRS INC
82,794,657$15.5T314142.33%
42
ABTABBOTT LABS
136,534,575$15.4T312495.21%
43
INTUINTUIT
24,225,318$15.2T308087.79%
44
MCDMCDONALDS CORP
52,357,002$15.2T307119.74%
45
QCOMQUALCOMM INC
98,161,467$15.1T305132.54%
46
TMOTHERMO FISHER SCIENTIFIC INC
28,835,831$15.0T303548.15%
47
LINLINDE PLC
35,789,321$15.0T303197.08%
48
DISDISNEY WALT CO
130,265,430$14.5T293507.44%Call
49
BACVERIZON COMMUNICATIONS INC
348,388,297$13.9T281912.73%
50
GEGE AEROSPACE
82,443,298$13.8T278243.54%
51
GSGOLDMAN SACHS GROUP INC
23,841,209$13.7T276245.05%
52
SPGIS&P GLOBAL INC
26,530,619$13.2T267363.80%
53
AXPAMERICAN EXPRESS CO
43,941,919$13.0T263893.08%
54
PLTRPALANTIR TECHNOLOGIES INC
172,369,075$13.0T263786.87%
55
AMATAPPLIED MATLS INC
79,893,689$13.0T262913.48%
56
CATCATERPILLAR INC
35,517,697$12.9T260713.74%
57
BKNGBOOKING HOLDINGS INC
2,566,427$12.8T258016.21%
58
4I1PHILIP MORRIS INTL INC
104,913,087$12.6T255490.92%
59
PGRPROGRESSIVE CORP
52,605,629$12.6T255056.78%
60
TAT&T INC
546,906,322$12.5T251985.58%
61
BSXBOSTON SCIENTIFIC CORP
139,026,438$12.4T251273.00%
62
TJXTJX COS INC NEW
99,656,021$12.0T243616.19%
63
PFEPFIZER INC
451,740,051$12.0T242507.72%
64
DWDMORGAN STANLEY
95,086,325$12.0T241892.36%
65
AMGNAMGEN INC
45,646,148$11.9T240738.15%
66
TRVCCITIGROUP INC
163,790,161$11.5T233291.27%
67
DHRDANAHER CORPORATION
50,210,377$11.5T233222.53%
68
NEENEXTERA ENERGY INC
159,706,530$11.4T231675.96%
69
RTXRTX CORPORATION
98,855,549$11.4T231477.72%
70
CMCSACOMCAST CORP NEW
301,534,263$11.3T228989.18%
71
GILDGILEAD SCIENCES INC
120,355,841$11.1T224956.13%
72
ADPAUTOMATIC DATA PROCESSING IN
36,408,277$10.7T215658.75%
73
BLKBLACKROCK INC
10,047,620$10.3T208417.13%
74
UNPUNION PAC CORP
44,957,795$10.3T207451.11%
75
COPCONOCOPHILLIPS
103,034,807$10.2T206758.80%
76
HONHONEYWELL INTL INC
44,692,285$10.1T204281.62%
77
PLDPROLOGIS INC.
94,506,801$10.0T202133.25%
78
ETNEATON CORP PLC
29,973,688$9.9T201283.37%
79
LOWLOWES COS INC
39,856,017$9.8T199039.27%Call
80
SYKSTRYKER CORPORATION
26,810,080$9.7T195326.27%
81
PANWPALO ALTO NETWORKS INC
52,265,683$9.5T192438.64%
82
UBERUBER TECHNOLOGIES INC
157,388,386$9.5T192102.82%Call
83
EQIXEQUINIX INC
10,062,863$9.5T191991.65%
84
ANETARISTA NETWORKS INC
85,140,121$9.4T190420.70%
85
MDTMEDTRONIC PLC
114,172,811$9.1T184544.23%
86
LRCXLAM RESEARCH CORP
125,476,311$9.1T183391.45%
87
CDNSCADENCE DESIGN SYSTEM INC
29,983,398$9.0T182291.84%
88
TTTRANE TECHNOLOGIES PLC
24,176,323$8.9T180687.48%
89
BMYBRISTOL-MYERS SQUIBB CO
157,606,190$8.9T180377.51%
90
MRSHMARSH & MCLENNAN COS INC
41,620,471$8.8T178888.19%
91
VRTXVERTEX PHARMACEUTICALS INC
21,825,470$8.8T177846.34%
92
BABOEING CO
49,433,092$8.7T177047.89%
93
FISVFISERV INC
41,716,243$8.6T173399.42%
94
TMUST-MOBILE US INC
38,669,752$8.5T172715.96%
95
BXBLACKSTONE INC
49,088,349$8.5T171263.88%
96
ADIANALOG DEVICES INC
38,652,658$8.2T166171.39%
97
WELLWELLTOWER INC
64,901,077$8.2T165510.51%
98
LMTLOCKHEED MARTIN CORP
16,604,334$8.1T163269.03%
99
MUMICRON TECHNOLOGY INC
95,823,341$8.1T163183.69%
100
AMTAMERICAN TOWER CORP NEW
43,047,252$7.9T159760.04%
Page 1 of 54Next