Blackrock is based out of New York. Their last reported 13F filing for Q2 2024 included $4,418,304,733,920 in managed 13F securities
and a top 10 holdings concentration of 27.22%. Blackrock's largest holding is Microsoft Corp. with shares held of 553,976,307. Whalewisdom has at least 80 13F filings, 42 13D filings, 45820 13G filings, and 849 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 1.31% |
| AAPL Apple Inc | 0.85% |
| GOOGL Alphabet Inc. Class | 0.27% |
| MSFT Microsoft Corp. | 0.26% |
| LLY Lilly (Eli) & Co. | 0.17% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (CALL) | 0.15% |
| PXD Pioneer Natural Reso | 0.1% |
| ABBV AbbVie Inc | 0.08% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 0.08% |
| BRK.B Berkshire Hathaway I | 0.06% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.6% |
| NVDA NVIDIA Corp. | 5.14% |
| AAPL Apple Inc | 5.01% |
| AMZN Amazon.com Inc. | 2.84% |
| META Meta Platforms Inc | 1.84% |
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.
2024-06-30
13F Activity
| Market Value | $4.42t, Prior: $4.30t |
| Inflows (Outflows) as % of Total MV | +0.1282% |
| New Purchases | 190 stocks |
| Added To | 2559 stocks |
| Sold out of | 196 stocks |
| Reduced holdings in | 2154 stocks |
| Top 10 Holdings % | 27.22% |
| Turnover %[1] | 7.05% |
| Turnover Alt %[2] | 2% |
| Time Held Top 20 | 22.1 quarters |
| Time Held Top 10 | 18.3 quarters |
| Time Held All | 31.17 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