BLACKROCK FINANCE, INC.

PrivateCIK: 1364742

Location

NEW YORK, NY

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

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44B

% 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

SOLE

COM

Shares553.98M

TypeSH

Market value$247.60B

5.60%

Sole

500.66M

Shared

0.00

None

53.32M

NVIDIA CORPORATION

SOLE

COM

Shares1.84B

TypeSH

Market value$227.22B

5.14%

Sole

1.66B

Shared

0.00

None

180.01M

APPLE INC

SOLE

COM

Shares1.05B

TypeSH

Market value$221.20B

5.01%

Sole

945.29M

Shared

0.00

None

104.93M

AMAZON COM INC

SOLE

COM

Shares648.70M

TypeSH

Market value$125.36B

2.84%

Sole

580.77M

Shared

0.00

None

67.92M

META PLATFORMS INC

SOLE

CL A

Shares161.11M

TypeSH

Market value$81.23B

1.84%

Sole

146.29M

Shared

0.00

None

14.82M

ALPHABET INC

SOLE

CAP STK CL A

Shares421.08M

TypeSH

Market value$76.70B

1.74%

Sole

377.30M

Shared

0.00

None

43.78M

ALPHABET INC

SOLE

CAP STK CL C

Shares355.33M

TypeSH

Market value$65.17B

1.48%

Sole

319.02M

Shared

0.00

None

36.31M

ELI LILLY & CO

SOLE

COM

Shares65.86M

TypeSH

Market value$59.62B

1.35%

Sole

59.82M

Shared

0.00

None

6.03M

BROADCOM INC

SOLE

COM

Shares34.20M

TypeSH

Market value$54.91B

1.24%

Sole

31.04M

Shared

0.00

None

3.16M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares107.26M

TypeSH

Market value$43.63B

0.99%

Sole

98.13M

Shared

0.00

None

9.12M

JPMORGAN CHASE & CO.

SOLE

COM

Shares198.69M

TypeSH

Market value$40.19B

0.91%

Sole

178.73M

Shared

0.00

None

19.96M

TESLA INC

SOLE

COM

Shares190.08M

TypeSH

Market value$37.61B

0.85%

Sole

170.89M

Shared

0.00

None

19.20M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares73.43M

TypeSH

Market value$37.39B

0.85%

Sole

66.77M

Shared

0.00

None

6.66M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.40M

TypeSH

Market value$36.33B

0.82%

Sole

64.73M

Shared

0.00

None

1.67M

EXXON MOBIL CORP

SOLE

COM

Shares303.41M

TypeSH

Market value$34.93B

0.79%

Sole

284.28M

Shared

0.00

None

19.13M

VISA INC

SOLE

COM CL A

Shares127.55M

TypeSH

Market value$33.48B

0.76%

Sole

115.22M

Shared

0.00

None

12.33M

MASTERCARD INCORPORATED

SOLE

CL A

Shares69.82M

TypeSH

Market value$30.80B

0.70%

Sole

62.72M

Shared

0.00

None

7.10M

JOHNSON & JOHNSON

SOLE

COM

Shares198.19M

TypeSH

Market value$28.97B

0.66%

Sole

177.95M

Shared

0.00

None

20.23M

COSTCO WHSL CORP NEW

SOLE

COM

Shares33.19M

TypeSH

Market value$28.21B

0.64%

Sole

29.90M

Shared

0.00

None

3.29M

PROCTER AND GAMBLE CO

SOLE

COM

Shares159.13M

TypeSH

Market value$26.24B

0.59%

Sole

143.86M

Shared

0.00

None

15.26M

MERCK & CO INC

SOLE

COM

Shares207.30M

TypeSH

Market value$25.66B

0.58%

Sole

186.13M

Shared

0.00

None

21.17M

HOME DEPOT INC

SOLE

COM

Shares71.15M

TypeSH

Market value$24.49B

0.55%

Sole

63.77M

Shared

0.00

None

7.38M

ABBVIE INC

SOLE

COM

Shares136.43M

TypeSH

Market value$23.40B

0.53%

Sole

123.60M

Shared

0.00

None

12.83M

ADOBE INC

SOLE

COM

Shares38.57M

TypeSH

Market value$21.43B

0.48%

Sole

34.84M

Shared

0.00

None

3.73M

NETFLIX INC

SOLE

COM

Shares31.60M

TypeSH

Market value$21.33B

0.48%

Sole

28.65M

Shared

0.00

None

2.95M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	553.98M	SH	$247.60B 5.60%	500.66M	53.32M
NVIDIA CORPORATIONSOLE	COM	1.84B	SH	$227.22B 5.14%	1.66B	180.01M
APPLE INCSOLE	COM	1.05B	SH	$221.20B 5.01%	945.29M	104.93M
AMAZON COM INCSOLE	COM	648.70M	SH	$125.36B 2.84%	580.77M	67.92M
META PLATFORMS INCSOLE	CL A	161.11M	SH	$81.23B 1.84%	146.29M	14.82M
ALPHABET INCSOLE	CAP STK CL A	421.08M	SH	$76.70B 1.74%	377.30M	43.78M
ALPHABET INCSOLE	CAP STK CL C	355.33M	SH	$65.17B 1.48%	319.02M	36.31M
ELI LILLY & COSOLE	COM	65.86M	SH	$59.62B 1.35%	59.82M	6.03M
BROADCOM INCSOLE	COM	34.20M	SH	$54.91B 1.24%	31.04M	3.16M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	107.26M	SH	$43.63B 0.99%	98.13M	9.12M
JPMORGAN CHASE & CO.SOLE	COM	198.69M	SH	$40.19B 0.91%	178.73M	19.96M
TESLA INCSOLE	COM	190.08M	SH	$37.61B 0.85%	170.89M	19.20M
UNITEDHEALTH GROUP INCSOLE	COM	73.43M	SH	$37.39B 0.85%	66.77M	6.66M
ISHARES TRSOLE	CORE S&P500 ETF	66.40M	SH	$36.33B 0.82%	64.73M	1.67M
EXXON MOBIL CORPSOLE	COM	303.41M	SH	$34.93B 0.79%	284.28M	19.13M
VISA INCSOLE	COM CL A	127.55M	SH	$33.48B 0.76%	115.22M	12.33M
MASTERCARD INCORPORATEDSOLE	CL A	69.82M	SH	$30.80B 0.70%	62.72M	7.10M
JOHNSON & JOHNSONSOLE	COM	198.19M	SH	$28.97B 0.66%	177.95M	20.23M
COSTCO WHSL CORP NEWSOLE	COM	33.19M	SH	$28.21B 0.64%	29.90M	3.29M
PROCTER AND GAMBLE COSOLE	COM	159.13M	SH	$26.24B 0.59%	143.86M	15.26M
MERCK & CO INCSOLE	COM	207.30M	SH	$25.66B 0.58%	186.13M	21.17M
HOME DEPOT INCSOLE	COM	71.15M	SH	$24.49B 0.55%	63.77M	7.38M
ABBVIE INCSOLE	COM	136.43M	SH	$23.40B 0.53%	123.60M	12.83M
ADOBE INCSOLE	COM	38.57M	SH	$21.43B 0.48%	34.84M	3.73M
NETFLIX INCSOLE	COM	31.60M	SH	$21.33B 0.48%	28.65M	2.95M

Page 1 of 211

…