BlackRock Finance, Inc.

Investment Portfolio & 13F Holdings Analysis

About

BlackRock Finance, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 47163 holdings worth $3836.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 47,163
Total Value: 3836793075164
Accession Number: 0001086364-24-008417
Form Type: 13F-HR
CIK: 0001364742
Manager Name: BlackRock Finance, Inc.

Data Enrichment

92% identified

43,337 identified3,826 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47,163 positions • $3,836,793,075.164K total value

47,163 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

285860212(+8.0%)

Value:

$127.8T(+14.8%)

AMAZON COM INC

AMZN|023135106

648684667(+123.8%)

Value:

$125.4T(+139.8%)

NVIDIA CORP

NVDA|67066G104

878895151(+878.4%)

Value:

$108.6T(+33.8%)

Apple Inc.

AAPL|037833100

509603848(+0.3%)

Value:

$107.3T(+23.2%)

Alphabet Inc.

GOOGL|02079K305

421076599(+1.2%)

Value:

$76.7T(+22.2%)

Alphabet Inc.

GOOG|02079K107

355323940(+104.2%)

Value:

$65.2T(+146.0%)

Broadcom Inc.

AVGO|11135F101

34199840(-2.0%)

Value:

$54.9T(+18.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

107254535(-0.2%)

Value:

$43.6T(-3.5%)

Meta Platforms, Inc.

META|30303M102

82886407(-9.8%)

Value:

$41.8T(-6.3%)

JPMORGAN CHASE & CO

JPM|46625H100

198686108(+89.5%)

Value:

$40.2T(+91.3%)

Tesla, Inc.

TSLA|88160R101

190081177(+100.3%)

Value:

$37.6T(+125.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

73428872(-0.3%)

Value:

$37.4T(+2.6%)

EXXON MOBIL CORP

XOM|30231G102

303399180(+80.6%)

Value:

$34.9T(+78.9%)

464287200

IVV|464287200

62102575(+5.3%)

Value:

$34.0T(+9.6%)

ELI LILLY & Co

LLY|532457108

32095139(+2.8%)

Value:

$29.1T(+19.6%)

JOHNSON & JOHNSON

JNJ|478160104

198186824(+4.5%)

Value:

$29.0T(-3.5%)

PROCTER & GAMBLE Co

PG|742718109

159123907(+0.9%)

Value:

$26.2T(+2.6%)

HOME DEPOT, INC.

HD|437076102

71145309(+0.6%)

Value:

$24.5T(-9.7%)

AbbVie Inc.

ABBV|00287Y109

136429182(-4.6%)

Value:

$23.4T(-10.1%)

NETFLIX INC

NFLX|64110L106

31603246(+0.7%)

Value:

$21.3T(+11.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	285.9M	QoQ +8.02% (+21.2M) YoY-	All Managers (Combined)	$127.8B	QoQ +14.76% (+$16434.7M) YoY-
Amazon Com Inc(AMZNcusip023135106)	648.7M	QoQ +123.79% (+358.8M) YoY-	All Managers (Combined)	$125.4B	QoQ +139.75% (+$73073.3M) YoY-
Nvidia Corp(NVDAcusip67066G104)	878.9M	QoQ +878.36% (+789.1M) YoY-	All Managers (Combined)	$108.6B	QoQ +33.76% (+$27408.9M) YoY-
Apple Inc.(AAPLcusip037833100)	509.6M	QoQ +0.28% (+1.4M) YoY-	All Managers (Combined)	$107.3B	QoQ +23.17% (+$20191.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	421.1M	QoQ +1.24% (+5.2M) YoY-	All Managers (Combined)	$76.7B	QoQ +22.19% (+$13929.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	355.3M	QoQ +104.19% (+181.3M) YoY-	All Managers (Combined)	$65.2B	QoQ +145.97% (+$38677.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	34.2M	QoQ -2.02% (-707.4K) YoY-	All Managers (Combined)	$54.9B	QoQ +18.67% (-$8642.4M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	107.3M	QoQ -0.23% (-250.2K) YoY-	All Managers (Combined)	$43.6B	QoQ -3.48% (-$1576.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	82.9M	QoQ -9.79% (-9.0M) YoY-	All Managers (Combined)	$41.8B	QoQ -6.33% (-$2826.0M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	198.7M	QoQ +89.46% (+93.8M) YoY-	All Managers (Combined)	$40.2B	QoQ +91.31% (+$19181.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	190.1M	QoQ +100.32% (+95.2M) YoY-	All Managers (Combined)	$37.6B	QoQ +125.49% (+$20933.2M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	73.4M	QoQ -0.32% (-241.7K) YoY-	All Managers (Combined)	$37.4B	QoQ +2.60% (-$949.6M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	303.4M	QoQ +80.61% (+135.4M) YoY-	All Managers (Combined)	$34.9B	QoQ +78.87% (+$15401.0M) YoY-
(IVVcusip464287200)	62.1M	QoQ +5.33% (+3.1M) YoY-	All Managers (Combined)	$34.0B	QoQ +9.64% (+$2988.4M) YoY-
Eli Lilly & Co(LLYcusip532457108)	32.1M	QoQ +2.76% (+864.3K) YoY-	All Managers (Combined)	$29.1B	QoQ +19.59% (+$4761.9M) YoY-
Johnson & Johnson(JNJcusip478160104)	198.2M	QoQ +4.45% (-8.5M) YoY-	All Managers (Combined)	$29.0B	QoQ -3.48% (-$1045.9M) YoY-
Procter & Gamble Co(PGcusip742718109)	159.1M	QoQ +0.90% (+1.4M) YoY-	All Managers (Combined)	$26.2B	QoQ +2.56% (+$655.6M) YoY-
Home Depot, Inc.(HDcusip437076102)	71.1M	QoQ +0.64% (-456.8K) YoY-	All Managers (Combined)	$24.5B	QoQ -9.68% (-$2625.1M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	136.4M	QoQ -4.56% (-6.5M) YoY-	All Managers (Combined)	$23.4B	QoQ -10.11% (-$2632.1M) YoY-
Netflix Inc(NFLXcusip64110L106)	31.6M	QoQ +0.71% (+223.6K) YoY-	All Managers (Combined)	$21.3B	QoQ +11.91% (+$2270.6M) YoY-