BlackRock Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$4.27T
Signature - Title
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date April 2023
Location
50 Hudson Yards, New York, New York
Holdings Value

List of Other Managers Reporting for BlackRock Inc.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.8B Seattle, Washington 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 5,111 $4.27T +$89.6B -$56.1B +$33.4B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/10/2024, 12:51 PM
Q4 2023 5,320 $3.92T +$99B -$53.2B +$45.8B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 03:21 PM
Q3 2023 5,655 $3.47T +$59.7B -$67.8B -$8.11B AAPL, MSFT, NVDA, AMZN, GOOGL, META 13F-HR 11/13/2023, 10:02 AM
Q2 2023 5,479 $3.63T +$78.2B -$70.6B +$7.61B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 02:13 PM
Q1 2023 5,535 $3.39T +$78.3B -$47.2B +$31.1B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 5/12/2023, 02:02 PM
Q4 2022 5,724 $3.19T +$95.6B -$36.4B +$59.2B AAPL, MSFT, AMZN, UNH, GOOGL, JNJ 13F-HR 2/13/2023, 02:45 PM
Q3 2022 5,330 $2.81T +$150B -$45.5B +$105B AAPL, MSFT, AMZN, TSLA, GOOGL, UNH 13F-HR 11/14/2022, 12:04 PM
Q2 2022 5,417 $2.92T +$145B -$52.1B +$93B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/12/2022, 09:17 AM
Q1 2022 5,440 $3.54T +$93.8B -$60B +$33.8B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/12/2022, 02:47 PM
Q4 2021 1 $612M NEP NEW HOLDINGS 2/23/2022, 02:00 PM
Q4 2021 5,462 $3.68T +$129B -$56.7B +$72.5B AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 2/10/2022, 01:35 PM
Q3 2021 5,373 $3.42T +$115B -$52.4B +$63.1B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/9/2021, 02:48 PM
Q2 2021 5,256 $3.47T +$101B -$131B -$29.7B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/11/2021, 02:04 PM
Q1 2021 5,037 $3.24T +$125B -$33.5B +$91.9B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 5/7/2021, 05:02 PM
Q4 2020 4,872 $3T +$122B -$48B +$73.5B AAPL, MSFT, AMZN, META, GOOGL, TSLA 13F-HR 2/5/2021, 12:56 PM
Q3 2020 4,833 $2.62T +$167B -$50.6B +$117B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/6/2020, 02:17 PM
Q2 2020 4,795 $2.39T +$102B -$48.1B +$53.7B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/14/2020, 03:26 PM
Q1 2020 4,649 $1.98T +$47.1B -$32.7B +$14.5B MSFT, AAPL, AMZN, META, JNJ, GOOG 13F-HR 5/1/2020, 03:52 PM
Q4 2019 4,746 $2.51T +$82.1B -$28.3B +$53.7B AAPL, MSFT, AMZN, META, JPM, JNJ 13F-HR 2/13/2020, 01:47 PM
Q3 2019 4,717 $2.27T +$76.1B -$26.2B +$49.9B MSFT, AAPL, AMZN, META, JPM, GOOG 13F-HR 11/8/2019, 04:04 PM
Q2 2019 4,809 $2.29T +$79.5B -$37.9B +$41.6B MSFT, AAPL, AMZN, META, JNJ, JPM RESTATEMENT 8/22/2019, 07:35 PM
Q1 2019 4,731 $2.21T +$55.9B -$41.4B +$14.5B MSFT, AAPL, AMZN, JNJ, META, GOOG 13F-HR 5/9/2019, 04:30 PM
Q4 2018 4,729 $1.95T +$77.2B -$27.9B +$49.2B MSFT, AAPL, AMZN, JNJ, BRKB, JPM 13F-HR 2/8/2019, 03:07 PM
Q3 2018 4,840 $2.29T +$58.3B -$33.1B +$25.3B AAPL, MSFT, AMZN, META, JNJ, JPM 13F-HR 11/9/2018, 02:09 PM
Q2 2018 4,865 $2.14T +$76.3B -$39.1B +$37.1B AAPL, MSFT, AMZN, META, JPM, XOM 13F-HR 8/9/2018, 04:40 PM
Q1 2018 4,735 $2.06T +$62.2B -$29.5B +$32.8B AAPL, MSFT, AMZN, JPM, META, JNJ 13F-HR 5/9/2018, 03:22 PM
Q4 2017 4,718 $2.06T +$59.1B -$30.4B +$28.8B AAPL, MSFT, AMZN, META, JPM, JNJ 13F-HR 2/9/2018, 01:52 PM
Q3 2017 4,755 $1.96T +$65.8B -$22.1B +$43.7B AAPL, MSFT, META, AMZN, JNJ, JPM 13F-HR 11/14/2017, 03:17 PM
Q2 2017 4,824 $1.86T +$59.9B -$26.5B +$33.4B AAPL, MSFT, AMZN, JNJ, META, JPM 13F-HR 8/10/2017, 03:30 PM
Q1 2017 4,762 $1.78T +$1.71T -$200M +$1.71T AAPL, MSFT, JNJ, AMZN, XOM, JPM 13F-HR 5/12/2017, 04:04 PM
Q4 2016 3,574 $68.7B +$4.24B -$3.49B +$747M IVV, EFA, AAPL, MSFT, EEM, XOM 13F-HR 2/10/2017, 01:33 PM
Q3 2016 3,567 $67.2B +$3.76B -$2.37B +$1.39B IVV, EFA, AAPL, MSFT, EEM, JNJ 13F-HR 11/8/2016, 12:55 PM
Q2 2016 3,593 $65.5B +$6.38B -$2.3B +$4.08B IVV, EFA, AAPL, MSFT, XOM, JNJ 13F-HR 8/10/2016, 03:15 PM
Q1 2016 3,418 $58.8B +$4.17B -$9.47B -$5.29B IVV, EFA, AAPL, MSFT, XOM, JNJ 13F-HR 5/10/2016, 12:50 PM
Q4 2015 3,298 $66.5B +$5.53B -$2.66B +$2.87B IVV, AAPL, EFA, MSFT, XOM, JNJ 13F-HR 2/11/2016, 12:34 PM
Q3 2015 3,142 $63.8B +$5.56B -$2.33B +$3.23B IVV, AAPL, EFA, MSFT, XOM, JNJ 13F-HR 11/13/2015, 07:52 AM
Q2 2015 3 $642K SABR, UUUU, CHRS NEW HOLDINGS 10/9/2015, 03:02 PM
Q2 2015 3,189 $67.4B +$3.51B -$7B -$3.49B IVV, AAPL, EFA, AGG, MSFT, XOM 13F-HR 8/7/2015, 11:19 AM
Q1 2015 3,108 $72.3B +$6.53B -$3.37B +$3.16B IVV, AAPL, EFA, XOM, AGG, MSFT 13F-HR 5/13/2015, 04:29 PM
Q4 2014 3,120 $69.9B +$5.52B -$5.17B +$345M IVV, AAPL, EFA, XLF, MSFT, XOM 13F-HR 2/9/2015, 04:17 PM
Q3 2014 3,123 $68.4B +$5.21B -$3.42B +$1.8B IVV, AAPL, EFA, XLF, MSFT, XOM 13F-HR 10/29/2014, 02:28 PM
Q2 2014 3,134 $67.2B +$8.23B -$3.3B +$4.93B IVV, EFA, AAPL, XLF, XOM, MSFT 13F-HR 8/6/2014, 01:59 PM
Q1 2014 3,099 $61.9B +$4.61B -$4.26B +$346M IVV, EFA, AAPL, XOM, JNJ, MSFT 13F-HR 5/2/2014, 11:55 AM
Q4 2013 2 $37.7M PFSI, PMT NEW HOLDINGS 2/28/2014, 02:41 PM
Q4 2013 3,085 $61.2B IVV, EFA, AAPL, XOM, GOOGLXXXX, AGG 13F-HR 2/12/2014, 10:41 AM