블랙록 / BlackRock, Inc.
Holding $336.5B · 1,162,996,939 shares
Increased
Report period 06/30/2026
AAPL
Company story
좌우로 넘겨보기 · 탭해서 크게 보기
Market valuation
Market cap
Shows how much the market values the whole company. A larger number usually means the company is viewed as a larger business.
Diluted EPS TTM
Shows how much the company earned for each share over the past year. Higher usually means more earnings are attributed to each share.
Financial health
ROE TTM
Shows how efficiently the company turns shareholders’ capital into profit. Higher can be positive, but heavy debt can also push it up.
ROA TTM
Shows how efficiently the company uses everything it owns to make profit. Higher generally means assets are being used more efficiently.
SEC 13F
Recent quarter-end position changes
Holding $336.5B · 1,162,996,939 shares
Report period 06/30/2026
Holding $66B · 227,917,808 shares
Report period 06/30/2026
Holding $16.7B · 57,610,104 shares
Report period 06/30/2026
MARKET NEWS
Recent market issues linked to this company, with the summary and impact path to review.
다우존스 지수 내에서 당일 세션의 주요 상승 종목과 하락 종목이 마감 한 시간 전 기준으로 점검되었다. 보도는 지수 구성 종목의 등락 동향을 제공하며, 시장 내 개별 종목별 움직임을 파악하는 참고 자료로 활용될 수 있다.
Impact path · 다우존스 지수 내 당일 세션의 주요 상승·하락 종목 동향이 보도됨
보고서는 애플에 대해 성숙한 사업 구조, 높은 밸류에이션, 중립적 기술적 지표를 이유로 '보유(Hold)' 등급을 부여했다. AAPL의 forward PEG는 섹터 중앙값 대비 147.5% 높은 수준이다.
월요일 장 마감 한 시간 전 다우존스 지수 구성 종목들이 유의미한 등락을 보이고 있다. 해당 기사는 장중 상승 및 하락 종목을 안내하고 있으나, 구체적 종목명과 수치는 제공되지 않았다.
SEC CURRENT REPORTS
Current reports filed in the last 90 days. Review the event type and the original SEC filing.
SEC FORM 4
Open-market purchases and sales from retained SEC Form 4 records in the last 90 days.
P/E TTM
Helps you judge whether the current price is high compared with the company’s earnings. A high value can reflect strong growth expectations or a higher price burden.
P/B
Shows how much market expectations exceed the company’s net assets. A high value may mean the price reflects more growth expectations than assets alone.
FCF yield
Shows how much cash the company generates relative to its market value. Higher can mean stronger cash generation for the price paid.
ROIC TTM
Shows how well the core business performs with the money invested in it. Higher generally means better use of operating capital.
Current ratio
Shows how much room the company has to cover near-term bills. Higher can mean more short-term safety, but an unusually high number can also mean cash is tied up.
latest quarter
Cash conversion cycle
Shows how long it takes for sales to come back as cash. A short or negative cycle is usually easier on cash; a long cycle can increase funding pressure.
days · TTM basis
Report period 06/30/2026
Based on reported 13F managers. Filings are delayed and may not reflect current holdings.
Impact path · 장 마감 한 시간 전 다우존스 종목들의 등락이 보도됨
Values reflect only SEC-reported open-market P/S transactions. Other transactions are not estimated.
View all Form 4 filings at SEC