BlackRock Inc.
Holding companyCIK
1364742
Location
New York, NY
Portfolio Value
Mega
$4,207,795,334,049
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, LLCFiles via
Nationwide Mutual Funds/Nationwide Fund Advisors
RUSSELL FRANK CO
Filing Date
Global Rank
#2
/ 7,433
—
· as of Jun 2024
Top Industry
Semiconductors
9.7%
Period ended 2 years ago
Filed Aug 13, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13D, Jan 22, 2025
SIC code
6211
13F reports continue under
BlackRock, Inc.
from Sep 30, 2024
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Index-like
Active share 11.3% against the Russell 1000 as of 2024-06-30, across 4,339 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
4.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.7 quarters (12+), a floor since 95.8% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2024-06-30, active share 11.3%; sector active share 6.3% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,755 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
5.9%
+0.2 pts
Top 5
22.9%
+3.1 pts
Top 10
29.6%
+3.4 pts
HHI
137
Diversified+28
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $1,323,939,515,740 |
| Healthcare | 12.4% | $521,501,350,765 |
| Financial Services | 11.9% | $499,364,024,351 |
| Consumer Cyclical | 10.0% | $420,506,149,515 |
| Industrials | 8.7% | $364,134,029,395 |
| Communication Services | 8.0% | $338,246,260,077 |
| Consumer Defensive | 5.2% | $220,366,171,164 |
| Energy | 3.7% | $155,242,195,883 |
| Real Estate | 3.5% | $147,895,593,349 |
| Basic Materials | 2.4% | $100,728,984,921 |
| Utilities | 2.4% | $100,301,731,604 |
| Unclassified | 0.4% | $15,569,327,285 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,657,031,313 | 1,839,270,238 | $227,223,445,194 | |
| 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 | $12,499,563,545 | |
| 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 | +30,696,671 | 303,405,051 | $34,927,989,462 | |
| MARA | MARA Holdings, Inc. | +25,638,291 | 43,016,194 | $853,871,443 | |
| AUR | Aurora Innovation, Inc. | +24,610,901 | 64,228,372 | $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 | |
| 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 | |
| — | +11,144,842 | 13,983,662 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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/ | −14,549,893 | 473,118,758 | $18,815,932,995 | |
| 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 | |
| CPRT | Copart Inc | −9,947,203 | 69,184,911 | $3,747,054,771 | |
| BBD | Bank Bradesco | −9,769,531 | 73,385,010 | $164,382,417 | |
| — | −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 | $416,308,752 | |
| 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 | |
| VST | Vistra Corp. | −7,431,613 | 27,160,648 | $2,335,272,506 | |
| 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 | |
| RNAC | Cartesian Therapeutics, Inc. | −6,846,379 | 407,596 | $11,009,166 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LH | Labcorp Holdings Inc. | 9,493,144 | $1,931,949,725 | |
| SOLV | Solventum Corp | 11,038,924 | $583,738,290 | |
| 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 | |
| WBTN | WEBTOON Entertainment Inc. | 2,280,000 | $52,052,397 | |
| SOC | Sable Offshore Corp. | 3,353,241 | $50,533,339 | |
| BRHY | 1,000,000 | $50,453,000 | ||
| 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 | |
| CWBC | Community West Bancshares | 1,058,238 | $19,577,402 | |
| 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 Corp | 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 | Open |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 45,838 | $3,062,436 | |
| — | 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 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 6,283 | $403,054 | |
| — | 31,341 | $340,049 | ||
| — | 396,695 | $64,264 | ||
| — | 559 | $55,575 | ||
| 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 | |
| — | 775 | $39,416 | ||
| — | 206,681 | $38,856 | ||
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 634 | $33,817 | |
| NPCT | Nuveen Core Plus Impact Fund | 3,232 | $33,451 | |
| XPON | Expion Energy, 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 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 162 | $12,420 | |
| PHYS | Sprott Physical Gold Trust | 475 | $8,217 | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 142 | $6,808 | |
| No positions match the current search. | ||||
4,755 tracked positions ·
$4,207,795,334,049 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 4,755 positions by value
· page 1 of 96
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 554,281,607 | $247,736,164,238 | 5.89% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,841,354,238 | $227,480,902,554 | 5.41% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 1,055,756,052 | $222,363,339,660 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 648,695,172 | $125,360,341,982 | 2.98% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 161,164,359 | $81,262,293,085 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 421,083,318 | $76,700,326,362 | 1.82% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 355,330,309 | $65,174,685,267 | 1.55% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Added | 65,938,695 | $59,699,575,668 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 34,200,333 | $54,909,660,630 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 107,257,083 | $43,632,181,358 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 198,690,032 | $40,187,045,862 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 190,084,412 | $37,613,903,435 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 73,428,872 | $37,394,387,343 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 303,405,051 | $34,927,989,462 | 0.83% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Added | 127,826,496 | $33,550,620,394 | 0.80% | |
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
Added | 70,246,494 | $30,989,943,283 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 198,186,824 | $28,966,986,184 | 0.69% | |
| COST |
Costco Wholesale Corp /New
PUT
+ SHARES
Consumer Defensive
|
Added | 33,207,596 | $28,226,124,513 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 159,126,985 | $26,243,222,357 | 0.62% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 208,209,717 | $25,776,362,959 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 71,146,698 | $24,491,539,309 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 136,431,510 | $23,400,732,586 | 0.56% | |
| ADBE |
Adobe Inc.
CALL
+ SHARES
Technology
|
Reduced | 38,738,303 | $21,520,676,842 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 31,603,778 | $21,328,757,685 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 130,939,428 | $21,239,684,605 | 0.50% | |
| WMT |
Walmart Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 297,796,976 | $20,163,833,233 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 127,834,068 | $19,995,804,903 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 309,898,244 | $19,725,023,219 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 74,577,218 | $19,173,802,739 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 95,879,184 | $19,097,215,859 | 0.45% | |
| BAC |
Bank Of America Corp /De/
CALL
+ SHARES
Financial Services
|
Reduced | 474,779,358 | $18,881,975,057 | 0.45% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Added | 79,197,266 | $18,689,762,792 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 128,604,577 | $18,158,966,265 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 109,223,019 | $18,014,152,514 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 354,833,743 | $16,858,151,121 | 0.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 29,529,326 | $16,329,717,278 | 0.39% | |
| INTU |
Intuit Inc.
Technology
|
Added | 24,388,716 | $16,028,508,031 | 0.38% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 35,958,770 | $15,779,067,852 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 78,747,016 | $15,318,657,013 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 253,970,381 | $15,083,300,918 | 0.36% | |
| ACN |
Accenture plc
Technology
|
Added | 48,976,937 | $14,860,092,446 | 0.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 348,871,645 | $14,387,466,628 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 46,042,729 | $14,386,050,664 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 12,929,760 | $13,768,254,928 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 131,129,688 | $13,625,685,871 | 0.32% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 17,059,121 | $13,419,898,707 | 0.32% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 30,122,254 | $13,399,884,682 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 75,369,608 | $13,035,173,694 | 0.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 50,178,831 | $12,787,573,283 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Added | 79,739,083 | $12,676,122,018 | 0.30% |
Showing the top 50 of 4,755 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.