BlackRock runs over $10 trillion for other people. That makes it the biggest money manager in the world. Last quarter, the firm bought several large stock positions. Ale’s World of Stocks, a YouTuber with more than 167,000 followers, went through the new filings and talked about why these companies might still draw big investors even after big price runs.
The list includes a mix of defensive consumer brands, AI infrastructure companies, cybersecurity leaders, and energy giants. Many of these names already trade near record levels, though BlackRock still added billions of dollars across several positions.
Here are the stocks.
What you'll learn 👉
BlackRock Adds More Procter & Gamble Shares
One of the biggest defensive buys was Procter & Gamble. BlackRock added more than $400 million worth of PG stock in the last quarter. That brought its total stake to over $27 billion.
Procter & Gamble makes some of the best-known home brands around: Tide, Pampers, Gillette, Oral-B, Dawn, Charmin, and Crest. The company sells its stuff in over 180 countries. Even with inflation and high interest rates, it kept putting up higher sales and profits.
PG stock has dropped about 25% from its high. That pushed its dividend yield above 3% for the first time in over five years. Ale described the stock as a stable dividend play that still offers reliable cash flow even during weaker economic conditions.
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Palo Alto Networks Remains a Cybersecurity Favorite
BlackRock also grew its Palo Alto Networks stake by 21% last quarter. The firm bought another $2.2 billion of PANW shares as companies keep spending more on cybersecurity.
Palo Alto has moved beyond old-school firewalls. It now runs a wider AI-powered security system that covers cloud protection, network watching, and automatic threat response. Revenue rose about 15% last year, and profits got better as more businesses brought their security tools together under one roof.
Even with strong fundamentals, Ale pointed out that the PANW price trades at a premium valuation after climbing more than 1,000% over the past decade. He said he still prefers Microsoft as a more diversified cybersecurity and AI investment.
Exxon Mobil Still Attracts Institutional Money
Energy giant Exxon Mobil also remained one of BlackRock’s biggest purchases. The asset manager added nearly $2 billion worth of XOM stock, lifting its total position to almost $55 billion.
Exxon generated about $52 billion in operating cash flow last year, supported by large oil production assets in Guyana and the Permian Basin. The company also strengthened its energy footprint through its nearly $60 billion Pioneer acquisition.
Even with strong cash generation, Ale was less bullish on the XOM price because the stock already trades near record highs and offers a dividend yield near 2.5%. He said other energy plays like Chevron and NextEra Energy may offer better long-term value.
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Micron Benefits From the AI Memory Boom
One of the fastest-growing names on the list was Micron Technology. BlackRock bought another $750 million of MU shares last quarter. That brought its total stake to nearly $35 billion.
Companies are racing to build out AI gear, and that keeps pushing up demand for high-bandwidth memory chips. Micron is right in the middle of that market. Its HBM chips help AI accelerators from NVIDIA, AMD, and Intel process huge amounts of data much faster.
Micron’s revenue grew nearly 200% in its latest quarter. Its profits jumped close to 800%. Despite the rally, Ale noted that the MU price still trades at a lower forward valuation than many semiconductor peers.
Google Was BlackRock’s Biggest Purchase
The biggest buy on the list was Alphabet, Google’s parent company. BlackRock added over $2.5 billion worth of GOOGL shares last quarter. That brought its total holdings to about $235 billion.
Ale said Google is still one of the strongest companies out there. It owns internet search, cloud computing, advertising, Android, and YouTube. He also pointed to Google’s new Chromebooks with built-in AI. Those devices put Gemini AI right into tools like Gmail, Docs, Chrome, and Google Drive.
The GOOGL price continues benefiting from strong AI spending across the tech sector. Ale ranked Google as his top pick on the list because of its cash flow, product ecosystem, and ability to keep investing heavily in artificial intelligence.
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News Driving Stock Prices Today
Global markets went up after bond yields eased and oil dropped more than 2%. That happened after reports said crude shipments through the Strait of Hormuz kept moving without big problems. Lower Treasury yields also helped growth stocks bounce back. Nasdaq futures rose 0.60% and S&P 500 futures added 0.32%.
AI and semiconductor stocks led much of the market rebound ahead of NVIDIA’s earnings report. The NVDA price climbed alongside broader chip stocks, with AMD gaining 7.4% and Intel adding 2.43% as traders positioned for another strong quarter tied to data center demand.
Retail and energy stocks saw mixed reactions. The Target price fell 6% even after the company beat quarterly revenue and profit expectations because investors had already priced in a strong rally earlier this year. In the energy sector, Uranium Energy Corp dropped 9.77%, though CleanSpark moved higher by 9.30% as crypto-related equities recovered alongside risk assets.
However, BlackRock’s latest purchases show that institutional investors are still concentrating heavily on AI infrastructure, cybersecurity, and durable cash-flow businesses. Even after huge rallies across parts of the market, firms managing trillions of dollars continue putting fresh capital into large-cap leaders with strong earnings and dominant market positions.
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