BlackRock Finance, Inc.

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2024-06-30.SEC EDGAR Source

Assets Under Management

$4.4T

Total Positions

5,226

New This Quarter

219

Filing Period

2024-06-30

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.60%

NVDA5.14%

AAPL5.01%

AMZN2.84%

META1.84%

GOOGL1.74%

GOOG1.48%

LLY1.35%

AVGO1.24%

BRK/B0.99%

Other10.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LSF3Q held

LAIRD SUPERFOOD INC C

Avg $0.91 · $195,116 est. P&L

Est. P&L

+517.58%

MDIA3Q held

MEDIACO HLDG INC

Avg $0.62 · $104,423 est. P&L

Est. P&L

+483.71%

VITL3Q held

VITAL FARMS INC

Avg $15.69 · $116M est. P&L

Est. P&L

+198.09%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 5015 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	554M	$247.6B	5.6%	—	$372.12	+18.78%	3 qtrs	Increased 63
NVDA NVIDIA Corp	1.8B	$227.2B	5.1%	—	$116.21	+6.26%	3 qtrs	Increased 100
AAPL Apple Inc	1.1B	$221.2B	5.0%	—	$190.72	+9.58%	3 qtrs	Increased 62
AMZN Amazon.com Inc	648.7M	$125.4B	2.8%	—	$153.09	+26.24%	3 qtrs	Increased 55
META Meta Platforms Inc	161.1M	$81.2B	1.8%	—	$354.69	+41.46%	3 qtrs	Increased 51
GOOGL Alphabet Inc	421.1M	$76.7B	1.7%	—	$139.19	+30.03%	3 qtrs	Increased 51
GOOG Alphabet Inc	355.3M	$65.2B	1.5%	—	$139.88	+30.30%	3 qtrs	Decreased 0
LLY Eli Lilly & Co	65.9M	$59.6B	1.3%	—	$579.39	+54.38%	3 qtrs	Increased 51
AVGO Broadcom Inc	34.2M	$54.9B	1.2%	—	$109.29	+44.73%	3 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	107.3M	$43.6B	1.0%	—	—	—	3 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	198.7M	$40.2B	0.9%	—	$163.04	+19.54%	3 qtrs	Increased 45
TSLA Tesla Inc	190.1M	$37.6B	0.9%	—	$247.95	-20.19%	3 qtrs	Increased 45
UNH UnitedHealth Group Inc	73.4M	$37.4B	0.8%	—	$505.40	-2.38%	3 qtrs	Decreased 0
IVV ISHARES TR	66.4M	$36.3B	0.8%	—	$468.17	+14.55%	3 qtrs	Increased 47
XOM Exxon Mobil Corp	303.4M	$34.9B	0.8%	—	$94.26	+15.15%	3 qtrs	Increased 50
V Visa Inc	127.6M	$33.5B	0.8%	—	$256.16	+1.14%	3 qtrs	Increased 45
MA Mastercard Inc	69.8M	$30.8B	0.7%	—	$422.27	+3.43%	3 qtrs	Increased 45
JNJ Johnson & Johnson	198.2M	$29B	0.7%	—	$147.13	-5.10%	3 qtrs	Increased 47
COST Costco Wholesale Corp	33.2M	$28.2B	0.6%	—	$660.55	+27.49%	3 qtrs	Increased 46
PG Procter & Gamble Co/The	159.1M	$26.2B	0.6%	—	$138.69	+13.68%	3 qtrs	Increased 45
MRK Merck & Co Inc	207.3M	$25.7B	0.6%	—	$102.86	+14.31%	3 qtrs	Increased 45
HD Home Depot Inc/The	71.1M	$24.5B	0.6%	—	$330.05	+0.62%	3 qtrs	Increased 45
ABBV AbbVie Inc	136.4M	$23.4B	0.5%	—	$143.30	+12.78%	3 qtrs	Decreased 0
ADBE Adobe Inc	38.6M	$21.4B	0.5%	—	$594.78	-6.60%	3 qtrs	Decreased 0
NFLX Netflix Inc	31.6M	$21.3B	0.5%	—	$49.01	+37.72%	3 qtrs	Increased 38
Showing 25 of 5,015 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

TXG10X GENOMICS INC

Q1 2024 → Q2 2024+687,258 shares-$194.9M

OBEOBSIDIAN ENERGY LTD

Q1 2024 → Q2 2024+97 shares+$726

IMMPIMMUTEP LTD

Q1 2024 → Q2 2024+192,853 shares+$135,606

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