BlackRock Inc.

CIK

1364742

Location

New York, NY

Portfolio Value

Mega $4,188,395,176,579

Diversification

Diversified

Reports for

BLACKROCK FINANCIAL MANAGEMENT INC/DE BlackRock Investment Management (Taiwan) Ltd BlackRock Investment Management (Australia) Ltd BlackRock Asset Management Canada Ltd BLACKROCK (SINGAPORE) LTD. BlackRock Asset Management North Asia Ltd BlackRock Brasil Gestora de Investimentos Ltd. BlackRock Investment Management, LLC

+ 22 more

BLACKROCK ADVISORS LLC BLACKROCK CAPITAL MANAGEMENT INC BlackRock Fund Advisors BlackRock Institutional Trust Company, N.A. BlackRock Japan Co. Ltd BlackRock Group LTD BlackRock Fund Managers Ltd. BlackRock Investment Management (UK) Ltd. BlackRock (Netherlands) B.V. BlackRock International, Ltd. BlackRock Asset Management Ireland Ltd BlackRock Advisors (UK) Ltd BlackRock Asset Management Deutschland AG BlackRock (Luxembourg) S.A. Ishares(DE) InvAG mit Teilgesellschaftsvermogen BlackRock Life Ltd BLACKROCK FUND MANAGEMENT CO. S.A. BlackRock Asset Management Schweiz AG TENNENBAUM CAPITAL PARTNERS LLC Aperio Group, LLC BlackRock Capital Investment Advisors, LLC Global Energy & Power Infrastructure II Advisors, LLC

Files via

Nationwide Mutual Funds/Nationwide Fund Advisors RUSSELL FRANK CO

Filing Date

Global Rank

#2 / 7,375 — · as of Jun 2024

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

+56.5%

Period ended 2 years ago

Filed Aug 13, 2024 · 2y

18 quarters · since Mar 2020

Portfolio Concentration

4,293 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

5.9%

+0.2 pts

Top 5

23.0%

+3.1 pts

Top 10

29.7%

+3.4 pts

HHI

138

Diversified+28

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	31.3%	$1,311,439,833,672	558
Healthcare	12.5%	$521,512,815,547	806
Financial Services	11.9%	$498,775,810,778	642
Consumer Cyclical	10.0%	$420,244,128,034	421
Industrials	8.7%	$364,039,837,828	504
Communication Services	8.1%	$337,640,241,247	178
Consumer Defensive	5.3%	$220,908,730,455	174
Energy	3.7%	$155,411,106,215	184
Real Estate	3.5%	$147,909,310,670	219
Basic Materials	2.4%	$100,722,357,759	195
Utilities	2.4%	$100,311,144,973	88
Unclassified	0.2%	$9,479,859,401	324

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,658,444,813	1,841,354,238	$227,480,902,554
CMG	Chipotle Mexican Grill Inc	+107,384,893	109,512,495	$6,860,957,803
APH	Amphenol Corp /De/	+44,206,468	92,768,024	$0
RIG	Transocean Ltd.	+40,077,796	64,852,970	$346,963,381
CRH	Crh Public Ltd Co	+32,238,541	35,285,255	$2,645,688,409
XOM	ExxonMobil Holdings Corp	+29,465,871	303,405,051	$34,927,989,462
MARA	MARA Holdings, Inc.	+25,638,291	43,016,194	$853,871,443
AUR	Aurora Innovation, Inc.	+24,610,663	64,308,396	$177,912,584
NU	Nu Holdings Ltd.	+22,761,849	92,160,022	$1,187,942,675
VFC	V F Corp	+20,552,283	41,009,341	$553,626,099
KVUE	Kenvue Inc.	+18,736,473	122,780,024	$2,232,140,826
CMCSA	Comcast Corp	+18,301,504	321,142,381	$12,575,925,032
GEV	GE Vernova Inc.	+18,066,422	18,070,726	$3,099,310,206
INTC	Intel Corp	+17,737,006	361,670,517	$11,200,935,901
LAB	Standard Biotools Inc.	+16,302,778	21,753,007	$38,502,817
URG	Ur-Energy Inc	+14,531,378	14,776,153	$20,686,612
PLUG	Plug Power Inc	+14,149,067	62,353,352	$145,283,303
OCGN	Ocugen, Inc.	+14,120,947	17,920,187	$27,776,288
AAPL	Apple Inc.	+13,836,646	1,055,756,052	$222,363,339,660
CVS	CVS HEALTH Corp	+13,049,782	100,151,218	$5,914,930,924
CHPT	ChargePoint Holdings, Inc.	+12,507,220	30,155,331	$45,534,545
BLND	Blend Labs, Inc.	+12,191,787	14,528,485	$34,287,222
CORZ	Core Scientific, Inc./tx	+12,176,041	12,580,323	$116,997,001
EXC	Exelon Corp	+11,382,637	100,543,011	$3,479,793,599
AMC	Amc Entertainment Holdings, Inc.	+11,239,021	20,808,054	$103,624,102
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNA	Ginkgo Bioworks Holdings, Inc.	−30,851,266	42,010,826	$14,031,609
SPCE	Virgin Galactic Holdings, Inc	−30,165,285	1,588,844	$13,393,951
AGEN	Agenus Inc	−27,701,502	1,548,080	$25,930,336
SPY	Spdr S&P 500 ETF Trust	−18,276,137	3,809,816	$2,073,378,061
VALE	Vale S.A.	−15,673,085	29,355,495	$327,900,874
WKHS	Workhorse Group Inc.	−15,516,941	205,417	$322,504
BAC	Bank Of America Corp /De/	−14,874,293	474,779,358	$18,881,975,057
GEVO	Gevo, Inc.	−14,263,490	4,725,336	$2,646,186
AMWL	American Well Corp	−13,842,330	6,820,102	$2,216,529
RIGL	Rigel Pharmaceuticals Inc	−13,285,842	1,512,899	$12,436,028
CIM	Chimera Investment Corp	−12,994,611	7,442,067	$95,258,452
TME	Tencent Music Entertainment Group	−12,820,250	31,286,128	$439,570,088
AMCR	Amcor plc	−11,566,046	94,889,569	$928,019,976
GM	General Motors Co	−11,426,478	110,248,665	$5,122,152,967
MVST	Microvast Holdings, Inc.	−11,287,310	4,299,646	$1,960,637
WFC	Wells Fargo & Company/Mn	−11,050,105	253,970,381	$15,083,300,918
CPRT	Copart Inc	−9,947,203	69,184,911	$3,747,054,771
BBD	Bank Bradesco	−9,768,608	73,388,959	$164,390,591
—		−9,014,577	10,874,769	$0
SGMOQ	Sangamo Therapeutics, Inc	−8,574,699	4,702,938	$1,693,054
UL	Unilever PLC	−8,408,311	7,563,053	$415,892,444
BFLY	Butterfly Network, Inc.	−7,820,870	2,203,389	$1,853,050
EOSE	Eos Energy Enterprises, Inc.	−7,535,679	3,130,678	$3,975,961
BE	Bloom Energy Corp	−7,318,940	14,568,768	$178,321,712
CTXR	Citius Pharmaceuticals, Inc.	−6,920,767	1,805,726	$1,054,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	9,493,144	$1,931,949,725
SOLV	Solventum Corp	11,038,924	$583,738,290
GL	Globe Life Inc.	6,101,887	$502,063,252
KNSA	Kiniksa Pharmaceuticals International, plc	4,591,136	$85,716,503
DJT	Trump Media & Technology Group Corp.	2,184,153	$71,531,008
ULS	UL Solutions Inc.	1,680,385	$70,895,441
IBB	iShares Biotechnology ETF	395,900	$54,341,234
WBTN	WEBTOON Entertainment Inc.	2,280,000	$52,052,397
SOC	Sable Offshore Corp.	3,353,241	$50,533,339
PACS	PACS Group, Inc.	1,624,276	$47,916,140
IBTA	Ibotta, Inc.	627,230	$47,142,602
GCT	GigaCloud Technology Inc	1,204,521	$36,641,524
RBRK	Rubrik, Inc.	1,077,170	$33,026,026
LOAR	Loar Holdings Inc.	526,133	$28,100,758
AS	Amer Sports, Inc.	2,234,674	$28,089,849
CTRI	Centuri Holdings, Inc.	1,363,022	$26,551,664
GRAL	GRAIL, Inc.	1,240,902	$19,072,656
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,489,000	$17,063,940
MRX	Marex Group Ltd	842,878	$16,857,560
BMA	Macro Bank Inc.	275,320	$15,784,095
SVCO	Silvaco Group, Inc.	705,706	$12,688,591
LB	LandBridge Co LLC	500,000	$11,574,998
OKLO	Oklo Inc.	1,328,436	$11,251,852
ADCT	ADC Therapeutics SA	3,554,742	$11,232,983
INBX	Inhibrx Biosciences, Inc.	683,075	$9,679,169
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	1,410,596	$38,565,690
—		2,623,052	$1,882,037
ZH	Zhihu Inc.	2,314,172	$1,582,892
VFS	VinFast Auto Ltd.	111,250	$552,911
ARBK	Argo Blockchain Plc	196,094	$425,523
—		31,341	$340,049
—		396,695	$64,264
GRTXD	Galera Therapeutics, Inc.	357,192	$50,004
OPTX	Syntec Optics Holdings, Inc.	12,842	$48,799
—		9,940	$48,407
STEX	Streamex Corp.	60,584	$40,044
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	775	$39,416
—		206,681	$38,856
NPCT	Nuveen Core Plus Impact Fund	3,232	$33,451
XPON	Expion360 Inc.	10,132	$31,611
SONM	DNA X, Inc.	48,210	$29,407
IPDN	Professional Diversity Network, Inc.	13,953	$24,836
BCDA	BioCardia, Inc.	45,891	$18,814
NXPL	NextPlat Corp	9,860	$15,085
PHYS	Sprott Physical Gold Trust	475	$8,217
OMQS	OMNIQ Corp.	12,203	$6,528
BWAY	Brainsway Ltd.	1,202	$6,358
CYN	Cyngn Inc.	31,949	$5,302
WLKP	Westlake Chemical Partners LP	200	$4,440
ICMB	Investcorp Credit Management BDC, Inc.	1,181	$3,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,293 tracked positions · $4,188,395,176,579 total · filing declares 48,161 positions · $4,418,304,733,920 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,293 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp CALL + SHARES Technology	Added	554,281,607	+7,864,748	$247,736,164,238	+7.8%	5.91%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,841,354,238	+1,658,444,813	$227,480,902,554	+37.6%	5.43%
AAPL	Apple Inc. CALL + SHARES Technology	Added	1,055,756,052	+13,836,646	$222,363,339,660	+24.5%	5.31%
GOOGL	Alphabet Inc. Communication Services	Added	776,413,627	+4,476,065	$141,875,011,629	+21.3%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	648,695,172	+7,455,577	$125,360,341,982	+8.4%	2.99%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	161,164,359	+1,888,568	$81,262,293,085	+5.1%	1.94%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	65,938,695	+537,610	$59,699,575,668	+17.3%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	34,200,333	-707,422	$54,909,660,630	+18.7%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107,257,936	-250,190	$44,154,422,931	−3.5%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	198,690,032	-844,087	$40,187,045,862	+0.6%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	190,084,412	+789,345	$37,613,903,435	+13.0%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	73,428,872	-241,661	$37,394,387,343	+2.6%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	303,405,051	+29,465,871	$34,927,989,462	+9.7%	0.83%
V	Visa Inc. CALL + SHARES Financial Services	Added	127,826,496	+497,231	$33,550,620,394	−5.6%	0.80%
MA	Mastercard Inc CALL + SHARES Financial Services	Added	70,246,494	+1,237,543	$30,989,943,283	−6.7%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	198,186,824	+8,460,056	$28,966,986,184	−3.5%	0.69%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	33,207,596	+693,171	$28,226,124,513	+18.5%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	159,126,985	+1,422,427	$26,243,222,357	+2.6%	0.63%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Reduced	208,209,717	-718,660	$25,776,362,959	−6.5%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,146,698	+456,792	$24,491,539,309	−9.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	136,431,510	-6,527,594	$23,400,732,586	−10.1%	0.56%
ADBE	Adobe Inc. CALL + SHARES Technology	Reduced	38,738,303	-313,497	$21,520,676,842	+9.2%	0.51%
NFLX	Netflix Inc Communication Services	Added	31,603,778	+223,623	$21,328,757,685	+11.9%	0.51%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	130,939,428	+6,072,459	$21,239,684,605	−5.8%	0.51%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	297,796,976	+2,986,495	$20,163,833,233	+13.7%	0.48%
CVX	Chevron Corp Energy	Reduced	127,834,068	-1,304,434	$19,995,804,903	−1.8%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	309,898,244	+1,051,253	$19,725,023,219	+4.4%	0.47%
CRM	Salesforce, Inc. Technology	Added	74,577,218	+1,441,741	$19,173,802,739	−13.0%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	95,879,184	+2,142,700	$19,097,215,859	+20.3%	0.46%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Reduced	474,779,358	-14,874,293	$18,881,975,057	+1.7%	0.45%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Added	79,197,266	+4,543,509	$18,689,762,792	+21.4%	0.45%
ORCL	Oracle Corp Technology	Added	128,604,577	+4,096,032	$18,158,966,265	+16.1%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	109,223,019	-942,127	$18,014,152,514	−6.6%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	354,833,743	+4,546,867	$16,858,151,121	−3.6%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,529,326	+548,782	$16,329,717,278	−3.1%	0.39%
INTU	Intuit Inc. Technology	Added	24,388,716	+304,041	$16,028,508,031	+2.4%	0.38%
LIN	Linde PLC Basic Materials	Added	35,958,770	+30,868	$15,779,067,852	−5.4%	0.38%
TXN	Texas Instruments Inc Technology	Added	78,747,016	+208,206	$15,318,657,013	+12.0%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	253,970,381	-11,050,105	$15,083,300,918	−1.8%	0.36%
ACN	Accenture plc Technology	Added	48,976,937	+115,456	$14,860,092,446	−12.3%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	348,871,645	+7,409,905	$14,387,466,628	+0.4%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	46,042,729	-1,928,344	$14,386,050,664	+5.5%	0.34%
LRCX	Lam Research Corp Technology	Added	12,929,760	+700,016	$13,768,254,928	+15.9%	0.33%
ABT	Abbott Laboratories Healthcare	Reduced	131,129,688	-2,446,540	$13,625,685,871	−10.3%	0.33%
NOW	ServiceNow, Inc. Technology	Added	17,059,121	+914,179	$13,419,898,707	+9.0%	0.32%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	30,122,254	-199,397	$13,399,884,682	+10.7%	0.32%
IBM	International Business Machines Corp Technology	Added	75,369,608	+266,538	$13,035,173,694	−9.1%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	50,178,831	-608,363	$12,787,573,283	−10.7%	0.31%
GE	General Electric Co Industrials	Added	79,739,083	+9,227,706	$12,676,122,018	+2.4%	0.30%
DHR	Danaher Corp /De/ Healthcare	Added	50,539,226	+689,729	$12,627,225,607	+1.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.