BlackRock Finance, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,375 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 538.9M | $202.7B | 5.2% | $370.52 | 0.00% | 1 qtr | New 98 |
APPLE INC | 1B | $200.7B | 5.1% | $190.55 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 627.2M | $95.3B | 2.4% | $151.94 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 179.7M | $89B | 2.3% | $49.49 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 415M | $58B | 1.5% | $138.64 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 157.5M | $55.8B | 1.4% | $351.50 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 355.4M | $50.1B | 1.3% | $139.88 | 0.00% | 1 qtr | New 73 |
TESLA INC | 188.2M | $46.8B | 1.2% | $248.48 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 34.7M | $38.7B | 1.0% | $109.16 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 72.4M | $38.1B | 1.0% | $505.90 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 105.2M | $37.5B | 1.0% | — | — | 1 qtr | New 62 |
ELI LILLY & CO | 64.4M | $37.5B | 1.0% | $573.89 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 126.4M | $32.9B | 0.8% | $256.02 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P 500 ETF | 68.7M | $32.8B | 0.8% | $465.22 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 191.8M | $32.6B | 0.8% | $161.96 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 186.3M | $29.2B | 0.7% | $147.42 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 67.6M | $28.8B | 0.7% | $421.00 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 272.5M | $27.2B | 0.7% | $92.64 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 71.1M | $24.6B | 0.6% | $330.04 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 155.8M | $22.8B | 0.6% | $138.32 | 0.00% | 1 qtr | New 62 |
BlackRock Finance, Inc. manages $3.9T across 5375 positions as of Q4 2023. Top holdings: MSFT (5.2%), AAPL (5.1%), AMZN (2.4%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer