BlackRock Finance, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 546M | $229.7B | 5.3% | $371.10 | +11.91% | 2 qtrssince 2023-Q4 | Increased 63 |
APPLE INC | 1B | $178.4B | 4.2% | $190.55 | -10.82% | 2 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 182.2M | $164.7B | 3.8% | $50.06 | +80.39% | 2 qtrssince 2023-Q4 | Increased 59 |
AMAZON.COM INC | 638.5M | $115.2B | 2.7% | $152.45 | +18.32% | 2 qtrssince 2023-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 158.9M | $77.2B | 1.8% | $352.69 | +36.87% | 2 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL A | 415.9M | $62.8B | 1.5% | $138.66 | +8.03% | 2 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL C | 355.4M | $54.1B | 1.3% | $139.88 | +8.04% | 2 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 65.3M | $50.8B | 1.2% | $576.58 | +33.07% | 2 qtrssince 2023-Q4 | Increased 51 |
BROADCOM INC | 34.9M | $46.3B | 1.1% | $109.29 | +19.10% | 2 qtrssince 2023-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 107.5M | $45.2B | 1.1% | — | — | 2 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 196.1M | $39.3B | 0.9% | $162.63 | +17.99% | 2 qtrssince 2023-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 73.7M | $36.4B | 0.8% | $505.40 | -5.57% | 2 qtrssince 2023-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 127.3M | $35.5B | 0.8% | $256.15 | +7.34% | 2 qtrssince 2023-Q4 | Increased 45 |
ISHARES CORE S&P 500 ETF | 63.6M | $33.5B | 0.8% | $465.22 | +10.42% | 2 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 69M | $33.2B | 0.8% | $422.10 | +12.79% | 2 qtrssince 2023-Q4 | Increased 46 |
TESLA INC | 188.4M | $33.1B | 0.8% | $248.41 | -29.23% | 2 qtrssince 2023-Q4 | Increased 45 |
EXXON MOBIL CORP | 272.7M | $31.7B | 0.7% | $92.65 | +17.33% | 2 qtrssince 2023-Q4 | Increased 45 |
JOHNSON & JOHNSON | 189.7M | $30B | 0.7% | $147.46 | +1.66% | 2 qtrssince 2023-Q4 | Increased 46 |
MERCK & CO. INC. | 207M | $27.3B | 0.6% | $102.84 | +21.14% | 2 qtrssince 2023-Q4 | Increased 46 |
HOME DEPOT INC | 70.7M | $27.1B | 0.6% | $330.04 | +11.35% | 2 qtrssince 2023-Q4 | Decreased 0 |
BlackRock Finance, Inc. manages $4.3T across 5283 positions as of Q1 2024. Top holdings: MSFT (5.3%), AAPL (4.2%), NVDA (3.8%). Fund DNA: Diversified Scout.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer