Filed: 8/13/2024ACC: 0001086364-24-008417
📋 What this filing means
BLACKROCK FINANCE, INC. filed this quarterly 13F‑HR report disclosing 5271 equity positions with a total reported market value of $4.42T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5271
Positions
$4.42T
Total AUM (reported)
53.52B
Total Shares
Allocation by class
COM$3.41T77.3%
CL A$253.37B5.7%
COM NEW$112.87B2.6%
CAP STK CL A$76.70B1.7%
SHS$75.91B1.7%
COM CL A$66.66B1.5%
CAP STK CL C$65.17B1.5%
Portfolio Concentration
Top 3$696.02B15.8%
4–10$506.64B11.5%
11–25$450.47B10.2%
Rest$2.77T62.6%
Top 3 weight
15.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 53.52B
Sole
Full voting authority
50.08B
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44B
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole5270
Shared0
Other1
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings5271
Rows:
MICROSOFT CORP
SOLEShares553.98M
TypeSH
Market value$247.60B
5.60%
Sole
500.66M
Shared
0.00
None
53.32M
NVIDIA CORPORATION
SOLEShares1.84B
TypeSH
Market value$227.22B
5.14%
Sole
1.66B
Shared
0.00
None
180.01M
APPLE INC
SOLEShares1.05B
TypeSH
Market value$221.20B
5.01%
Sole
945.29M
Shared
0.00
None
104.93M
AMAZON COM INC
SOLEShares648.70M
TypeSH
Market value$125.36B
2.84%
Sole
580.77M
Shared
0.00
None
67.92M
META PLATFORMS INC
SOLEShares161.11M
TypeSH
Market value$81.23B
1.84%
Sole
146.29M
Shared
0.00
None
14.82M
ALPHABET INC
SOLEShares421.08M
TypeSH
Market value$76.70B
1.74%
Sole
377.30M
Shared
0.00
None
43.78M
ALPHABET INC
SOLEShares355.33M
TypeSH
Market value$65.17B
1.48%
Sole
319.02M
Shared
0.00
None
36.31M
ELI LILLY & CO
SOLEShares65.86M
TypeSH
Market value$59.62B
1.35%
Sole
59.82M
Shared
0.00
None
6.03M
BROADCOM INC
SOLEShares34.20M
TypeSH
Market value$54.91B
1.24%
Sole
31.04M
Shared
0.00
None
3.16M
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.26M
TypeSH
Market value$43.63B
0.99%
Sole
98.13M
Shared
0.00
None
9.12M
JPMORGAN CHASE & CO.
SOLEShares198.69M
TypeSH
Market value$40.19B
0.91%
Sole
178.73M
Shared
0.00
None
19.96M
TESLA INC
SOLEShares190.08M
TypeSH
Market value$37.61B
0.85%
Sole
170.89M
Shared
0.00
None
19.20M
UNITEDHEALTH GROUP INC
SOLEShares73.43M
TypeSH
Market value$37.39B
0.85%
Sole
66.77M
Shared
0.00
None
6.66M
ISHARES TR
SOLEShares66.40M
TypeSH
Market value$36.33B
0.82%
Sole
64.73M
Shared
0.00
None
1.67M
EXXON MOBIL CORP
SOLEShares303.41M
TypeSH
Market value$34.93B
0.79%
Sole
284.28M
Shared
0.00
None
19.13M
VISA INC
SOLEShares127.55M
TypeSH
Market value$33.48B
0.76%
Sole
115.22M
Shared
0.00
None
12.33M
MASTERCARD INCORPORATED
SOLEShares69.82M
TypeSH
Market value$30.80B
0.70%
Sole
62.72M
Shared
0.00
None
7.10M
JOHNSON & JOHNSON
SOLEShares198.19M
TypeSH
Market value$28.97B
0.66%
Sole
177.95M
Shared
0.00
None
20.23M
COSTCO WHSL CORP NEW
SOLEShares33.19M
TypeSH
Market value$28.21B
0.64%
Sole
29.90M
Shared
0.00
None
3.29M
PROCTER AND GAMBLE CO
SOLEShares159.13M
TypeSH
Market value$26.24B
0.59%
Sole
143.86M
Shared
0.00
None
15.26M
MERCK & CO INC
SOLEShares207.30M
TypeSH
Market value$25.66B
0.58%
Sole
186.13M
Shared
0.00
None
21.17M
HOME DEPOT INC
SOLEShares71.15M
TypeSH
Market value$24.49B
0.55%
Sole
63.77M
Shared
0.00
None
7.38M
ABBVIE INC
SOLEShares136.43M
TypeSH
Market value$23.40B
0.53%
Sole
123.60M
Shared
0.00
None
12.83M
ADOBE INC
SOLEShares38.57M
TypeSH
Market value$21.43B
0.48%
Sole
34.84M
Shared
0.00
None
3.73M
NETFLIX INC
SOLEShares31.60M
TypeSH
Market value$21.33B
0.48%
Sole
28.65M
Shared
0.00
None
2.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 553.98M | SH | $247.60B 5.60% | 500.66M | 0.00 | 53.32M |
NVIDIA CORPORATIONSOLE | COM | 1.84B | SH | $227.22B 5.14% | 1.66B | 0.00 | 180.01M |
APPLE INCSOLE | COM | 1.05B | SH | $221.20B 5.01% | 945.29M | 0.00 | 104.93M |
AMAZON COM INCSOLE | COM | 648.70M | SH | $125.36B 2.84% | 580.77M | 0.00 | 67.92M |
META PLATFORMS INCSOLE | CL A | 161.11M | SH | $81.23B 1.84% | 146.29M | 0.00 | 14.82M |
ALPHABET INCSOLE | CAP STK CL A | 421.08M | SH | $76.70B 1.74% | 377.30M | 0.00 | 43.78M |
ALPHABET INCSOLE | CAP STK CL C | 355.33M | SH | $65.17B 1.48% | 319.02M | 0.00 | 36.31M |
ELI LILLY & COSOLE | COM | 65.86M | SH | $59.62B 1.35% | 59.82M | 0.00 | 6.03M |
BROADCOM INCSOLE | COM | 34.20M | SH | $54.91B 1.24% | 31.04M | 0.00 | 3.16M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.26M | SH | $43.63B 0.99% | 98.13M | 0.00 | 9.12M |
JPMORGAN CHASE & CO.SOLE | COM | 198.69M | SH | $40.19B 0.91% | 178.73M | 0.00 | 19.96M |
TESLA INCSOLE | COM | 190.08M | SH | $37.61B 0.85% | 170.89M | 0.00 | 19.20M |
UNITEDHEALTH GROUP INCSOLE | COM | 73.43M | SH | $37.39B 0.85% | 66.77M | 0.00 | 6.66M |
ISHARES TRSOLE | CORE S&P500 ETF | 66.40M | SH | $36.33B 0.82% | 64.73M | 0.00 | 1.67M |
EXXON MOBIL CORPSOLE | COM | 303.41M | SH | $34.93B 0.79% | 284.28M | 0.00 | 19.13M |
VISA INCSOLE | COM CL A | 127.55M | SH | $33.48B 0.76% | 115.22M | 0.00 | 12.33M |
MASTERCARD INCORPORATEDSOLE | CL A | 69.82M | SH | $30.80B 0.70% | 62.72M | 0.00 | 7.10M |
JOHNSON & JOHNSONSOLE | COM | 198.19M | SH | $28.97B 0.66% | 177.95M | 0.00 | 20.23M |
COSTCO WHSL CORP NEWSOLE | COM | 33.19M | SH | $28.21B 0.64% | 29.90M | 0.00 | 3.29M |
PROCTER AND GAMBLE COSOLE | COM | 159.13M | SH | $26.24B 0.59% | 143.86M | 0.00 | 15.26M |
MERCK & CO INCSOLE | COM | 207.30M | SH | $25.66B 0.58% | 186.13M | 0.00 | 21.17M |
HOME DEPOT INCSOLE | COM | 71.15M | SH | $24.49B 0.55% | 63.77M | 0.00 | 7.38M |
ABBVIE INCSOLE | COM | 136.43M | SH | $23.40B 0.53% | 123.60M | 0.00 | 12.83M |
ADOBE INCSOLE | COM | 38.57M | SH | $21.43B 0.48% | 34.84M | 0.00 | 3.73M |
NETFLIX INCSOLE | COM | 31.60M | SH | $21.33B 0.48% | 28.65M | 0.00 | 2.95M |
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