Institutional investor · Portfolio as of Q2 2024
Quarterly Portfolio Change
BlackRock Finance, Inc. manages $4.4T across 5217 positions as of Q2 2024. Top holdings: MSFT (5.6%), NVDA (5.1%), AAPL (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 187 new positions, 182 exits, 2528 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $4.4T across 5217 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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
Portfolio allocation by GICS sector
Behavioral investing profile