Back to funds
View filing
This entity stopped filing after Q2 2024 and now reports as BlackRock, Inc. under a new SEC CIK. Historical filings remain on this page.
BlackRock Finance, Inc.
broker dealerUpdated 758 days agoManaged by Blackrock • Latest filing Q2 2024
Portfolio value
$4.4T
Q2 2024
Filings
3
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $3.9T |
| Q1 2024 | $4.3T |
| Q2 2024 | $4.4T |
Top holdings
48,161 positions as of Q2 2024
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $87.3B | 195.21M | 1.97% | Added(+165195.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $81B | 655.79M | 1.83% | Added(+329443.1%) |
| 3 | A AAPL APPLE INC | $78.7B | 373.66M | 1.78% | Added(+89851.0%) |
| 4 | M MSFT MICROSOFT CORP | $72.3B | 161.69M | 1.64% | Added(+136812.3%) |
| 5 | A AAPL APPLE INC | $66.4B | 315.40M | 1.50% | Added(+75827.3%) |
| 6 | N NVDA NVIDIA CORPORATION | $65.8B | 532.67M | 1.49% | Added(+267575.2%) |
| 7 | A AMZN AMAZON COM INC | $40.4B | 208.90M | 0.91% | Added(+26150.6%) |
| 8 | A AMZN AMAZON COM INC | $39B | 201.93M | 0.88% | Added(+25275.1%) |
| 9 | M META META PLATFORMS INC | $29B | 57.58M | 0.66% | Added(+57361.3%) |
| 10 | G GOOGL ALPHABET INC | $26.6B | 146.14M | 0.60% | Added(+1159.1%) |
| 11 | M MSFT MICROSOFT CORP | $25B | 55.91M | 0.57% | Added(+47241.8%) |
| 12 | M META META PLATFORMS INC | $24.2B | 47.99M | 0.55% | Added(+47789.9%) |
| 13 | G GOOGL ALPHABET INC | $23.5B | 128.85M | 0.53% | Added(+1010.1%) |
| 14 | N NVDA NVIDIA CORPORATION | $23.4B | 189.64M | 0.53% | Added(+95196.6%) |
| 15 | G GOOG ALPHABET INC | $22.5B | 122.94M | 0.51% | Added(+61772.5%) |
| 16 | L LLY ELI LILLY & CO | $21.8B | 24.03M | 0.49% | Added(+64483.7%) |
| 17 | A AAPL APPLE INC | $21.4B | 101.61M | 0.48% | Added(+24360.9%) |
| 18 | A AVGO BROADCOM INC | $21B | 13.08M | 0.48% | Added(+2036.2%) |
| 19 | G GOOG ALPHABET INC | $19.7B | 107.30M | 0.45% | Added(+53901.4%) |
| 20 | I IAU ISHARES TR | $17.2B | 254.38M | 0.39% | Added(+1.0%) |