BlackRock Finance, Inc.BlackRock Finance, Inc.

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings5,277 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

554M$247.6B5.6%$372.12+2.57%
3 qtrssince 2023-Q4
Increased
63

NVIDIA CORPORATION

1.8B$227.2B5.1%$116.21+77.98%
3 qtrssince 2023-Q4
Increased
100

APPLE INC

1.1B$221.2B5.0%$190.72+74.61%
3 qtrssince 2023-Q4
Increased
62

AMAZON COM INC

648.7M$125.4B2.8%$153.09+51.62%
3 qtrssince 2023-Q4
Increased
55

META PLATFORMS INC

161.1M$81.2B1.8%$354.69+67.81%
3 qtrssince 2023-Q4
Increased
51

ALPHABET INC

421.1M$76.7B1.7%$139.19+129.72%
3 qtrssince 2023-Q4
Increased
51

ALPHABET INC

355.3M$65.2B1.5%$139.88+128.12%
3 qtrssince 2023-Q4
Decreased
0

ELI LILLY & CO

65.9M$59.6B1.3%$579.39+106.43%
3 qtrssince 2023-Q4
Increased
51

BROADCOM INC

34.2M$54.9B1.2%$109.29+249.47%
3 qtrssince 2023-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

107.3M$43.6B1.0%
3 qtrssince 2023-Q4
Decreased
0

JPMORGAN CHASE & CO

198.7M$40.2B0.9%$163.04+116.64%
3 qtrssince 2023-Q4
Increased
45

TESLA INC

190.1M$37.6B0.9%$247.95+26.25%
3 qtrssince 2023-Q4
Increased
45

UNITEDHEALTH GROUP INC

73.4M$37.4B0.8%$505.40-16.75%
3 qtrssince 2023-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

66.4M$36.3B0.8%$468.17+58.56%
3 qtrssince 2023-Q4
Increased
47

EXXON MOBIL CORP

303.4M$34.9B0.8%$94.26+66.50%
3 qtrssince 2023-Q4
Increased
50

VISA INC

127.6M$33.5B0.8%$256.16+38.88%
3 qtrssince 2023-Q4
Increased
45

MASTERCARD INCORPORATED

69.8M$30.8B0.7%$422.27+27.80%
3 qtrssince 2023-Q4
Increased
45

JOHNSON & JOHNSON

198.2M$29B0.7%$147.13+79.02%
3 qtrssince 2023-Q4
Increased
47

COSTCO WHOLESALE CORPORATION

33.2M$28.2B0.6%$660.55+41.55%
3 qtrssince 2023-Q4
Increased
46

PROCTER & GAMBLE CO

159.1M$26.2B0.6%$138.69+6.29%
3 qtrssince 2023-Q4
Increased
45
Showing 20 of 5,277 results.5,257 more with Pro.
$4.4T
AUM
5,277
Positions
Q2 2024
Filing
Rating · 0.0
Quarterly Portfolio Change
+10%Q1'24$4.3T+3%Q2'24$4.4T
Activity profile
$ moved · Q2'24
New1%Increased65%Decreased31%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 quarters
<1Q3%1-4Q93%1-2Y0%2Y+4%

BlackRock Finance, Inc. manages $4.4T across 5277 positions as of Q2 2024. Top holdings: MSFT (5.6%), NVDA (5.1%), AAPL (5.0%). Fund DNA: Diversified Scout.

Top holdings by portfolio weight

Total AUM$4.4T
MSFT5.60%
NVDA5.14%
AAPL5.01%
AMZN2.84%
META1.84%
GOOGL1.74%
GOOG1.48%
LLY1.35%
AVGO1.24%
BRK/B0.99%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Technology29.94%
Healthcare11.98%
Financial Services11.57%
Consumer Cyclical9.67%
Industrials8.31%
Communication Services7.70%
Consumer Defensive5.00%
Unknown4.24%
Energy3.58%
Real Estate3.42%
Other4.59%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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