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/ $56.9B 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 5,248 $3.91T +$94.5B -$53.2B +$41.2B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 03:21 PM
Q3 2023 5,310 $3.47T +$56.8B -$59.1B -$2.27B AAPL, MSFT, NVDA, AMZN, GOOGL, META 13F-HR 11/13/2023, 10:02 AM
Q2 2023 5,395 $3.61T +$71.3B -$69.7B +$1.57B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 02:13 PM
Q1 2023 5,560 $3.39T +$78.5B -$47.2B +$31.2B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 5/12/2023, 02:02 PM
Q4 2022 5,763 $3.19T +$95.7B -$36.6B +$59.2B AAPL, MSFT, AMZN, UNH, GOOGL, JNJ 13F-HR 2/13/2023, 02:45 PM
Q3 2022 5,785 $2.94T +$151B -$48.2B +$103B AAPL, MSFT, AMZN, TSLA, GOOGL, UNH 13F-HR 11/14/2022, 12:04 PM
Q2 2022 5,836 $3.12T +$150B -$55.3B +$94.8B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/12/2022, 09:17 AM
Q1 2022 5,808 $3.71T +$96B -$63.6B +$32.4B 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 5,773 $3.93T +$143B -$59.4B +$83.6B AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 2/10/2022, 01:35 PM
Q3 2021 5,600 $3.57T +$118B -$54.1B +$63.4B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/9/2021, 02:48 PM
Q2 2021 5,480 $3.59T +$103B -$135B -$31.6B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/11/2021, 02:04 PM
Q1 2021 5,267 $3.4T +$131B -$36.1B +$95B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 5/7/2021, 05:02 PM
Q4 2020 5,041 $3.13T +$126B -$49.9B +$76B AAPL, MSFT, AMZN, META, GOOGL, TSLA 13F-HR 2/5/2021, 12:56 PM
Q3 2020 5,032 $2.71T +$171B -$51.6B +$119B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/6/2020, 02:17 PM
Q2 2020 4,993 $2.51T +$113B -$51.1B +$62.2B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/14/2020, 03:26 PM
Q1 2020 4,948 $2.04T +$48.9B -$33.4B +$15.6B MSFT, AAPL, AMZN, META, JNJ, GOOG 13F-HR 5/1/2020, 03:52 PM
Q4 2019 4,969 $2.61T +$84.6B -$29.8B +$54.8B AAPL, MSFT, AMZN, META, JPM, JNJ 13F-HR 2/13/2020, 01:47 PM
Q3 2019 4,963 $2.38T +$79.4B -$27B +$52.4B MSFT, AAPL, AMZN, META, JPM, GOOG 13F-HR 11/8/2019, 04:04 PM
Q2 2019 5,006 $2.34T +$81.2B -$38.8B +$42.4B MSFT, AAPL, AMZN, META, JNJ, JPM RESTATEMENT 8/22/2019, 07:35 PM
Q1 2019 4,917 $2.24T +$56.6B -$43.2B +$13.4B MSFT, AAPL, AMZN, JNJ, META, GOOG 13F-HR 5/9/2019, 04:30 PM
Q4 2018 4,948 $1.98T +$78.1B -$28.8B +$49.3B MSFT, AAPL, AMZN, JNJ, BRKB, JPM 13F-HR 2/8/2019, 03:07 PM
Q3 2018 4,989 $2.31T +$58.9B -$33.3B +$25.6B AAPL, MSFT, AMZN, META, JNJ, JPM 13F-HR 11/9/2018, 02:09 PM
Q2 2018 5,004 $2.17T +$77.2B -$39.5B +$37.7B AAPL, MSFT, AMZN, META, JPM, XOM 13F-HR 8/9/2018, 04:40 PM
Q1 2018 4,913 $2.09T +$62.8B -$30B +$32.8B AAPL, MSFT, AMZN, JPM, META, JNJ 13F-HR 5/9/2018, 03:22 PM
Q4 2017 4,917 $2.1T +$60.4B -$31.3B +$29.1B AAPL, MSFT, AMZN, META, JPM, JNJ 13F-HR 2/9/2018, 01:52 PM
Q3 2017 4,952 $1.98T +$67.2B -$22.3B +$44.9B AAPL, MSFT, META, AMZN, JNJ, JPM 13F-HR 11/14/2017, 03:17 PM
Q2 2017 5,012 $1.89T +$60.9B -$26.9B +$34B AAPL, MSFT, AMZN, JNJ, META, JPM 13F-HR 8/10/2017, 03:30 PM
Q1 2017 5,005 $1.82T +$1.75T -$200M +$1.75T AAPL, MSFT, JNJ, AMZN, XOM, JPM 13F-HR 5/12/2017, 04:04 PM
Q4 2016 3,721 $70.7B +$4.41B -$3.57B +$839M IVV, EFA, AAPL, MSFT, EEM, XOM 13F-HR 2/10/2017, 01:33 PM
Q3 2016 3,677 $69.7B +$3.98B -$2.4B +$1.58B IVV, EFA, AAPL, MSFT, EEM, JNJ 13F-HR 11/8/2016, 12:55 PM
Q2 2016 3,708 $66.5B +$6.47B -$2.33B +$4.15B IVV, EFA, AAPL, MSFT, XOM, JNJ 13F-HR 8/10/2016, 03:15 PM
Q1 2016 3,635 $62.2B +$4.2B -$9.83B -$5.64B IVV, EFA, AAPL, MSFT, XOM, JNJ 13F-HR 5/10/2016, 12:50 PM
Q4 2015 3,426 $68.2B +$5.58B -$2.72B +$2.86B IVV, AAPL, EFA, MSFT, XOM, JNJ 13F-HR 2/11/2016, 12:34 PM
Q3 2015 3,201 $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 3,216 $67.4B +$3.51B -$7.01B -$3.5B IVV, AAPL, EFA, AGG, MSFT, XOM 13F-HR 8/7/2015, 11:19 AM
Q1 2015 3,150 $72.4B +$6.54B -$3.37B +$3.17B IVV, AAPL, EFA, XOM, AGG, MSFT 13F-HR 5/13/2015, 04:29 PM
Q4 2014 3,151 $69.9B +$5.53B -$5.18B +$351M IVV, AAPL, EFA, XLF, MSFT, XOM 13F-HR 2/9/2015, 04:17 PM
Q3 2014 3,168 $68.4B +$5.21B -$3.43B +$1.78B IVV, AAPL, EFA, XLF, MSFT, XOM 13F-HR 10/29/2014, 02:28 PM
Q2 2014 3,153 $67.2B +$8.23B -$3.3B +$4.93B IVV, EFA, AAPL, XLF, XOM, MSFT 13F-HR 8/6/2014, 01:59 PM
Q1 2014 3,121 $61.9B +$4.61B -$4.26B +$345M 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 3,121 $61.3B IVV, EFA, AAPL, XOM, GOOGLXXXX, AGG 13F-HR 2/12/2014, 10:41 AM