BlackRock Finance, Inc.
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q2 2024. Holdings now reported by BlackRock, Inc.
Top Holdings5,375 positions
MICROSOFT CORP | 538.9M | $202.7B | 5.2% | $368.18 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 1B | $200.7B | 5.1% | $190.21 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 627.2M | $95.3B | 2.4% | $151.94 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 179.7M | $89B | 2.3% | $49.38 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 415M | $58B | 1.5% | $138.37 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 157.5M | $55.8B | 1.4% | $350.60 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 355.4M | $50.1B | 1.3% | $139.61 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 188.2M | $46.8B | 1.2% | $248.48 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 34.7M | $38.7B | 1.0% | $108.56 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 72.4M | $38.1B | 1.0% | $496.09 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 105.2M | $37.5B | 1.0% | $356.66 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 64.4M | $37.5B | 1.0% | $572.09 | 0.00% | 1 qtr | First report 0 |
VISA INC | 126.4M | $32.9B | 0.8% | $255.02 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 68.7M | $32.8B | 0.8% | $461.41 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 191.8M | $32.6B | 0.8% | $159.61 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 186.3M | $29.2B | 0.7% | $145.08 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 67.6M | $28.8B | 0.7% | $418.94 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 272.5M | $27.2B | 0.7% | $91.43 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 71.1M | $24.6B | 0.6% | $323.02 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 155.8M | $22.8B | 0.6% | $136.27 | 0.00% | 1 qtr | First report 0 |
BlackRock Finance, Inc. reported holdings worth $3.9T across 5375 positions as of Q4 2023. Top holdings: MSFT (5.2%), AAPL (5.1%), AMZN (2.4%). Fund DNA: Balanced Allocator.
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
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