BlackRock Finance, Inc.
Institutional investor · Portfolio as of Q2 2024
SEC EDGAR SourceSEC Filings
BlackRock Finance, Inc. manages $4.4T across 5277 positions as of Q2 2024. Top holdings: MSFT (5.6%), NVDA (5.1%), AAPL (5.0%). Fund DNA: Diversified Scout.
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%
Other0.91%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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.
Top Holdings5,277 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 554M | $247.6B | 5.6% | $372.12 | +14.82% | 3 qtrssince 2023-Q4 | Increased 63 | |
NVIDIA CORPORATION | 1.8B | $227.2B | 5.1% | $116.21 | +98.06% | 3 qtrssince 2023-Q4 | Increased 100 | |
APPLE INC | 1.1B | $221.2B | 5.0% | $190.72 | +57.42% | 3 qtrssince 2023-Q4 | Increased 62 | |
AMAZON COM INC | 648.7M | $125.4B | 2.8% | $153.09 | +72.54% | 3 qtrssince 2023-Q4 | Increased 55 | |
META PLATFORMS INC | 161.1M | $81.2B | 1.8% | $354.69 | +74.46% | 3 qtrssince 2023-Q4 | Increased 51 | |
ALPHABET INC | 421.1M | $76.7B | 1.7% | $139.19 | +185.27% | 3 qtrssince 2023-Q4 | Increased 51 | |
ALPHABET INC | 355.3M | $65.2B | 1.5% | $139.88 | +181.10% | 3 qtrssince 2023-Q4 | Decreased 0 | |
ELI LILLY & CO | 65.9M | $59.6B | 1.3% | $579.39 | +73.45% | 3 qtrssince 2023-Q4 | Increased 51 | |
BROADCOM INC | 34.2M | $54.9B | 1.2% | $109.29 | +291.33% | 3 qtrssince 2023-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 107.3M | $43.6B | 1.0% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 | |
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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