블랙록 / BlackRock, Inc.
Holding $178.4B · 748,403,539 shares
Increased
Report period 06/30/2026
AMZN
Company story
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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 $178.4B · 748,403,539 shares
Report period 06/30/2026
Holding $8.3B · 34,978,432 shares
Report period 06/30/2026
Holding $5B · 20,970,745 shares
Report period 06/30/2026
MARKET NEWS
Recent market issues linked to this company, with the summary and impact path to review.
미국 소비자심리 지수가 부진하고 소매판매가 예상 밖으로 감소하면서 금요일 주요 지수가 소폭 하락했다. 인플레이션 흐름은 여전히 순항했다. 벨기에계 미국 메드테크 소형주 MDxHealth는 보도자료 한 건으로 나스닥 상장폐지를 면했다. 앤스로픽의 주말 공시는 'AI 사이클 규모'의 의미를 재정의했다.
Impact path · 소비자신뢰 부진과 소매판매 예상 밖 감소가 확인됨
CoreWeave는 가격 측면에서 우위를 점하고 있으나, 인프라 구축을 뒷받침하는 부채에 따른 이자 비용이 부담 요인으로 지적되었다. 시장의 기대치와 달리 변화가 관찰된 부분은 매출이 아닌 가격 결정력(pricing power)이며, 규모 확장이 마진으로 얼마나 빠르게 전환되는지가 핵심 미지수로 제기되었다.
Impact path · CoreWeave가 가격 경쟁력을 확보한 상태에서 인프라 구축 부채에 따른 이자 비용 부담이 존재
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.
목요일 오후 늦게 기술주들이 혼조세를 보였으며, State Street Technology Select Sector SPDR가 언급되었다. AMZN(아마존)이 해당 기사에 포함된 티커로 나타났다.
Impact path · 목요일 오후 늦게 기술주 혼조세 발생
SEC Item 8.01, 9.01
4 · 10b5-1 indicated
Values reflect only SEC-reported open-market P/S transactions. Other transactions are not estimated.
View all Form 4 filings at SEC