BlackRock, Inc.
CIK 2012383 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- AAPL5.36%
- MSFT5.09%
- NVDA4.73%
- AMZN2.62%
- META1.95%
- GOOGL1.49%
- AVGO1.29%
- GOOG1.26%
- LLY1.20%
- TSLA1.07%
Share classes counted separately26.06%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $254.81B | 5.36% | 1.09B shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $241.61B | 5.09% | 561.48M shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $224.86B | 4.73% | 1.85B shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $124.33B | 2.62% | 667.25M shares | Prior unavailable — | — | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $92.79B | 1.95% | 162.09M shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.59B | 1.49% | 425.60M shares | Prior unavailable — | — | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $61.45B | 1.29% | 356.21M shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $59.69B | 1.26% | 357.04M shares | Prior unavailable — | — | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $57.00B | 1.20% | 64.34M shares | Prior unavailable — | — | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $50.95B | 1.07% | 194.74M shares | Prior unavailable — | — | ↗▾ |
Options overlay 51
$13.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOPTIONS View history and evidence | Call | 5.70M | $3.27B | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USOPTIONS View history and evidence | Put | 3.76M | $2.15B | — | ▾ |
GLDSPDR GOLD SHARESOPTIONS View history and evidence | Call | 7.32M | $1.78B | — | ▾ |
3 / 51 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012383 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4763739178160
}Research all 5,222 reported holdings.
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