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BlackRock

CIK 0001364742 · SEC 13F-HR filings · 50 holdings · Q2 2024

Holdings detail for selected institution and quarter
Issuer Ticker Shares Value (USD) Δ Shares Δ Value Type
CHEVRON CORP NEWCVX52,476,226$8.2B-190K$-99MShares
ADOBE INCADBE14,780,393$8.2BNew$8.2BNEW POSITIONShares
ADVANCED MICRO DEVICES INCAMD50,854,568$8.2B+4.2M$-176MShares
COSTCO WHSL CORP NEWCOST9,806,187$8.3B-2.0M$-351MShares
PROCTER AND GAMBLE COPG51,202,568$8.4B-95K$121MShares
MICROSOFT CORPMSFT19,230,287$8.6B-2.1M$-398MShares
HOME DEPOT INCHD25,255,389$8.7B+3.5M$341MShares
ABBVIE INCABBV51,154,925$8.8B-2.5M$-1000MShares
MERCK & CO INCMRK70,892,525$8.8B-784K$-681MShares
VISA INCV35,502,673$9.3B-382K$-696MShares
MICROSOFT CORPMSFT21,658,947$9.7B+283K$687MShares
PROCTER AND GAMBLE COPG59,893,899$9.9B+8.6M$1.6BShares
UNITEDHEALTH GROUP INCUNH20,034,422$10.2B-273K$156MShares
COSTCO WHSL CORP NEWCOST12,297,210$10.5B+441K$1.8BShares
JOHNSON & JOHNSONJNJ74,807,981$10.9B+21.7M$2.5BShares
MASTERCARD INCORPORATEDMA24,800,132$10.9B+6.2M$2.0BShares
EXXON MOBIL CORPXOM96,448,525$11.1B+10.2M$1.1BShares
AMAZON COM INCAMZN60,938,648$11.8B+3.2M$1.4BShares
TESLA INCTSLA59,817,186$11.8B-235K$1.3BShares
VISA INCV47,376,324$12.4B+11.5M$2.4BShares
JPMORGAN CHASE & CO.JPM62,227,987$12.6B-532K$15MShares
TESLA INCTSLA64,986,367$12.9B+4.9M$2.3BShares
UNITEDHEALTH GROUP INCUNH25,392,078$12.9B+5.1M$2.9BShares
EXXON MOBIL CORPXOM124,511,967$14.3B+38.3M$4.3BShares
JPMORGAN CHASE & CO.JPM71,012,278$14.4B+8.3M$1.8BShares
ISHARES TRIVV27,674,732$15.1B+354K$781MShares
BERKSHIRE HATHAWAY INC DELBRKB38,125,269$15.5B-383K$-684MShares
BROADCOM INCAVGO9,673,166$15.5B+14K$2.7BShares
BERKSHIRE HATHAWAY INC DELBRKB40,187,011$16.3B+1.7M$155MShares
ELI LILLY & COLLY18,122,568$16.4B-137K$2.2BShares
ISHARES TRIXUS254,375,352$17.2B+2.5M$90MShares
ALPHABET INCGOOG107,300,865$19.7B-1.8M$3.1BShares
BROADCOM INCAVGO13,077,537$21.0B+3.4M$8.2BShares
APPLE INCAAPL101,610,411$21.4B+4.8M$4.8BShares
ELI LILLY & COLLY24,025,152$21.8B+5.8M$7.5BShares
ALPHABET INCGOOG122,940,665$22.5B+13.9M$5.9BShares
NVIDIA CORPORATIONNVDA189,640,268$23.4B+172.5M$7.9BShares
ALPHABET INCGOOGL128,852,697$23.5B-1.4M$3.8BShares
META PLATFORMS INCMETA47,985,697$24.2B-540K$632MShares
MICROSOFT CORPMSFT55,910,658$25.0B+34.5M$16.0BShares
ALPHABET INCGOOGL146,144,398$26.6B+15.9M$7.0BShares
META PLATFORMS INCMETA57,576,247$29.0B+9.1M$5.5BShares
AMAZON COM INCAMZN201,934,858$39.0B+144.2M$28.6BShares
AMAZON COM INCAMZN208,902,342$40.4B+151.2M$30.0BShares
NVIDIA CORPORATIONNVDA532,673,726$65.8B+515.5M$50.3BShares
APPLE INCAAPL315,401,996$66.4B+218.6M$49.8BShares
MICROSOFT CORPMSFT161,693,475$72.3B+140.3M$63.3BShares
APPLE INCAAPL373,656,459$78.7B+276.9M$62.1BShares
NVIDIA CORPORATIONNVDA655,790,813$81.0B+638.6M$65.5BShares
MICROSOFT CORPMSFT195,214,459$87.3B+173.8M$78.3BShares