BlackRock Inc.

CIK

1364742

Location

New York, NY

Portfolio Value

Mega $3,986,769,537,920

Diversification

Diversified

Filing Date

Global Rank

#2 / 7,303 — · as of Jun 2024

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-2.6%

Period ended 2 years ago

Filed Aug 13, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,737 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

6.2%

+0.0 pts

Top 5

22.7%

+4.8 pts

Top 10

29.1%

+5.7 pts

HHI

141

Diversified+39

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.6%	$1,218,132,885,079	529
Healthcare	13.3%	$528,470,873,936	694
Financial Services	12.4%	$495,693,791,024	630
Consumer Cyclical	10.1%	$403,070,344,237	403
Industrials	9.0%	$357,725,498,163	474
Communication Services	6.3%	$251,130,888,824	164
Consumer Defensive	5.5%	$218,783,768,727	160
Energy	3.9%	$155,602,915,480	180
Real Estate	3.7%	$147,904,540,708	209
Basic Materials	2.5%	$101,096,492,706	190
Utilities	2.5%	$99,078,328,310	87
Unclassified	0.3%	$10,079,210,726	17

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	$6,249,781,766
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	Exxon Mobil 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.	+24,610,901	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	$11,786,246,516
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
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
ESPR	Esperion Therapeutics, Inc.	+11,144,842	13,983,662	$31,043,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
TME	Tencent Music Entertainment Group	−12,820,250	31,286,128	$439,570,088
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	−9,769,531	73,385,010	$164,382,417
SGMOQ	Sangamo Therapeutics, Inc	−8,574,699	4,702,938	$1,693,054
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
PFE	Pfizer Inc	−6,740,386	424,378,020	$11,874,096,988
VST	Vistra Corp.	−6,651,413	27,940,848	$2,402,354,102
ABBV	AbbVie Inc.	−6,527,594	136,431,510	$23,400,732,586
DBX	Dropbox, Inc.	−6,471,805	27,802,242	$624,716,370
GEN	Gen Digital Inc.	−6,010,750	53,894,199	$1,346,277,082
T	At&T Inc.	−6,000,827	527,050,658	$10,071,938,064
ADTN	ADTRAN Holdings, Inc.	−5,906,703	6,603,046	$34,732,018
CTRA	Coterra Energy Inc.	−5,831,421	53,490,454	$1,426,590,399
APG	APi Group Corp	−5,756,294	9,572,896	$240,152,363
ORGN	Origin Materials, Inc.	−5,718,031	2,473,429	$66,856,783
EQH	Equitable Holdings, Inc.	−5,706,948	26,326,279	$1,075,691,750
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
CIM	Chimera Investment Corp	7,442,067	$95,258,452
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
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
CATX	Perspective Therapeutics, Inc.	3,485,946	$34,754,878
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
AGEN	Agenus Inc	1,548,080	$25,930,336
CLS	Celestica Inc	384,279	$22,030,713
REAX	Real Brokerage Inc	4,995,703	$20,282,552
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 plc	842,878	$16,857,560
BMA	Macro Bank Inc.	275,320	$15,784,095
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	1,410,596	$38,565,690
VFS	VinFast Auto Ltd.	111,250	$552,911
NXPL	NextPlat Corp	9,860	$150,857
GRTX	Galera Therapeutics, Inc.	357,192	$50,004
OPTX	Syntec Optics Holdings, Inc.	12,842	$48,799
STEX	Streamex Corp.	60,584	$40,044
NPCT	Nuveen Core Plus Impact Fund	3,232	$33,451
CCG	Cheche Group Inc.	6,224	$22,904
PHYS	Sprott Physical Gold Trust	475	$8,217
OMQS	OMNIQ Corp.	12,203	$6,528
WLKP	Westlake Chemical Partners LP	200	$4,440
ICMB	Investcorp Credit Management BDC, Inc.	1,181	$3,672
BWAY	Brainsway Ltd.	1,202	$3,179
PERF	Perfect Corp.	797	$1,976
FNCHQ	Finch Therapeutics Group, Inc.	327	$850
GHG	GreenTree Hospitality Group Ltd.	161	$500
AMBR	Amber International Holding Ltd	11	$43
NBXG	Neuberger Next Generation Connectivity Fund Inc.	1	$11
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,737 positions · $3,986,769,537,920 total · 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 3,737 positions by value · page 1 of 75

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	554,281,607	+7,864,748	$247,736,164,238	+7.8%	6.21%
NVDA	Nvidia Corp Technology	Added	1,841,354,238	+1,658,444,813	$227,480,902,554	+1276.4%	5.71%
AAPL	Apple Inc. Technology	Added	1,055,756,052	+13,836,646	$222,363,339,660	+24.5%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	648,695,172	+7,455,577	$125,360,341,982	+8.4%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	161,164,359	+1,888,568	$81,262,293,085	+5.1%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	421,083,318	+5,188,144	$76,700,326,362	+22.2%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	65,938,695	+537,610	$59,699,575,668	+17.3%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107,257,083	-250,166	$43,632,181,358	−3.5%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	198,690,032	-844,087	$40,187,045,862	+0.6%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	190,084,412	+789,345	$37,613,903,435	+13.0%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	73,428,872	-241,661	$37,394,387,343	+2.6%	0.94%
XOM	Exxon Mobil Corp Energy	Added	303,405,051	+29,465,871	$34,927,989,462	+9.7%	0.88%
V	Visa Inc. Financial Services	Added	127,826,496	+497,231	$33,550,620,394	−5.6%	0.84%
MA	Mastercard Inc Financial Services	Added	70,246,494	+1,237,543	$30,989,943,283	−6.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	198,186,824	+8,460,056	$28,966,986,184	−3.5%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,207,596	+693,171	$28,226,124,513	+18.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	159,126,985	+1,422,427	$26,243,222,357	+2.6%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	208,209,717	-718,660	$25,776,362,959	−6.5%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,146,698	+456,792	$24,491,539,309	−9.7%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	136,431,510	-6,527,594	$23,400,732,586	−10.1%	0.59%
ADBE	Adobe Inc. Technology	Reduced	38,738,303	-313,497	$21,520,676,842	+9.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	130,939,428	+6,072,459	$21,239,684,605	−5.8%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	297,796,976	+2,986,495	$20,163,833,233	+13.7%	0.51%
CVX	Chevron Corp Energy	Reduced	127,834,068	-1,304,434	$19,995,804,903	−1.8%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	309,898,244	+1,051,253	$19,725,023,219	+4.4%	0.49%
CRM	Salesforce, Inc. Technology	Added	74,577,218	+1,441,741	$19,173,802,739	−13.0%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	95,879,184	+2,142,700	$19,097,215,859	+20.3%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	474,779,358	-14,874,293	$18,881,975,057	+1.7%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	79,197,266	+4,543,509	$18,689,762,792	+21.4%	0.47%
ORCL	Oracle Corp Technology	Added	128,604,577	+4,096,032	$18,158,966,265	+16.1%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	109,223,019	-942,127	$18,014,152,514	−6.6%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	354,833,743	+4,546,867	$16,858,151,121	−3.6%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	29,529,326	+548,782	$16,329,717,278	−3.1%	0.41%
INTU	Intuit Inc. Technology	Added	24,388,716	+304,041	$16,028,508,031	+2.4%	0.40%
LIN	Linde PLC Basic Materials	Added	35,958,770	+30,868	$15,779,067,852	−5.4%	0.40%
TXN	Texas Instruments Inc Technology	Added	78,747,016	+208,206	$15,318,657,013	+12.0%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	253,970,381	-11,050,105	$15,083,300,918	−1.8%	0.38%
ACN	Accenture plc Technology	Added	48,976,937	+115,456	$14,860,092,446	−12.3%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	348,871,645	+7,409,905	$14,387,466,628	+0.4%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	46,042,729	-1,928,344	$14,386,050,664	+5.5%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	131,129,688	-2,446,540	$13,625,685,871	−10.3%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	30,122,254	-199,397	$13,399,884,682	+10.7%	0.34%
IBM	International Business Machines Corp Technology	Added	75,369,608	+266,538	$13,035,173,694	−9.1%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	50,178,831	-608,363	$12,787,573,283	−10.7%	0.32%
GE	General Electric Co Industrials	Added	79,739,083	+9,227,706	$12,676,122,018	+28.3%	0.32%
DHR	Danaher Corp /De/ Healthcare	Added	50,539,226	+689,729	$12,627,225,607	+1.4%	0.32%
DIS	Walt Disney Co Communication Services	Reduced	123,451,665	-1,529,518	$12,257,515,809	−19.8%	0.31%
MU	Micron Technology Inc Technology	Added	92,321,525	+1,739,760	$12,143,050,173	+13.7%	0.30%
CAT	Caterpillar Inc Industrials	Added	36,212,981	+2,280,752	$12,062,543,962	−3.0%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	424,378,020	-6,740,386	$11,874,096,988	−0.7%	0.30%