Blackrock Financial Management is based out of Wilmington. Whalewisdom has at least 23 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 5.38% |
| AAPL Apple Inc | 4.98% |
| NVDA NVIDIA Corp. | 4.87% |
| AMZN Amazon.com Inc. | 2.99% |
| IVV iShares Core S&P 500 | 2.25% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.38% |
| AAPL Apple Inc | 4.98% |
| NVDA NVIDIA Corp. | 4.87% |
| AMZN Amazon.com Inc. | 2.99% |
| IVV iShares Core S&P 500 | 2.25% |
All or part of BLACKROCK FINANCIAL MANAGEMENT INC 13F disclosures were filed
under a combined 13F through
BLACKROCK INC
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $127b, Prior: $0 |
| Inflows (Outflows) as % of Total MV | +110.215% |
| New Purchases | 3796 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 27.98% |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | 0 quarters |
| Time Held Top 10 | 0 quarters |
| Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30