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BlackRock Inc.

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NEW YORK NY
13F Summary
Blackrock is based out of New York. Their last reported 13F filing for Q1 2024 included $4,295,718,804,000 in managed 13F securities and a top 10 holdings concentration of 23.84%. Blackrock's largest holding is Microsoft Corp. with shares held of 546,019,859. Whalewisdom has at least 79 13F filings, 39 13D filings, 45571 13G filings, and 849 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.56%
META Meta Platforms Inc 0.38%
AMZN Amazon.com Inc. 0.25%
LLY Lilly (Eli) & Co. 0.23%
MSFT Microsoft Corp. 0.18%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.96%
MCD McDonalds Corp. 0.06%
IVV iShares Core S&P 500 0.06%
NKE NIKE Inc. 0.05%
SPLK Splunk Inc 0.05%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.35%
AAPL Apple Inc 4.15%
NVDA NVIDIA Corp. 3.83%
AMZN Amazon.com Inc. 2.68%
META Meta Platforms Inc 1.8%
BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries.

2024-03-31

13F Activity

Market Value $4.30t, Prior: $3.92t
Inflows (Outflows) as % of Total MV +0.3915%
New Purchases 146 stocks
Added To 1981 stocks
Sold out of 238 stocks
Reduced holdings in 2848 stocks
Top 10 Holdings % 23.84%
Turnover %[1] 6.96%
Turnover Alt %[2] 1.49%
Time Held Top 20 21.3 quarters
Time Held Top 10 17.3 quarters
Time Held All 30.55 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance