BI
BlackRock Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
BlackRock Inc.CIK: 0001364742
Diversified strategyLong-term holder
Total reported value
$4.4T
Reporting period: 2024-06-30 · Number of holdings: 48161
BlackRock Inc. disclosed 48161 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $4.4T and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.51
- Diversification
- 100
- Sizing Uniformity
- 21.42
BlackRock Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 48161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+906.7% $62.2B
Add AAPL
+1.3% $43.7B
Add GOOGL
+1.2% $13.9B
Add MSFT
+1.4% $17.8B
Add GOOG
-0.2% $11.0B
Trim SPY
-82.8% -$9.5B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
BlackRock is aggressively concentrating exposure into mega-cap technology and growth infrastructure this quarter. NVDA, MSFT, AAPL, and GOOGL all record active adds, pushing the Information Technology sector to 32.01% of book. Zero turnover across 5,230 holdings locks in a long-durian floor, while a low position-sizing score (21.42) confirms an intentional tilt toward top-tier names rather than passive drift.
Macro & Fundamentals
The fund is pricing in sustained AI capital expenditure cycles where active capital rotation floods into crowded trades of mega-cap tech and software monetization leaders. Zero turnover locks the beta base, while the opposing thesis argues that rate permanence creates a liquidity trap for high-multiple names, triggering a position squeeze when institutional selling overwhelms bid-side resilience.
Blind Spots / Risks
Despite an HHI of 0.012 and over five thousand positions papering itself as hyper-diversified, the coefficient of variation (7.86) and sharp weight additions reveal a top-heavy concentration trap. If tech sector multiples contract or earnings guidance misses, the lack of mid-cap ballast means equity risk premium volatility passes straight through to P&L without a structural cushion.
This narrative is generated by AI from data disclosed in this institution's SEC EDGAR Form 13F filings and describes past holdings only. It is not a recommendation to buy or sell any security; the source filing is linked below. View the original 2024-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 48161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +0.26% | +1.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +1.30% | +906.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.87% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.15% | +1.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.04% | +1.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.28% | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.22% | -0.20% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.17% | +0.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.16% | -2.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.06% | -0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -0.42% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.08% | +0.42% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | -0.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +4.44% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.05% | +10.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.07% | +0.39% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +1.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +4.46% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.09% | +2.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.90% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.06% | -0.34% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.08% | +0.65% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.08% | -4.57% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.49% | +0.03% | -0.80% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.04% | +0.71% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +4.86% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.05% | +1.01% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -1.01% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.34% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.08% | +1.97% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.06% | +2.29% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -3.04% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.06% | +6.09% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.05% | +3.29% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | — | -0.86% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | +1.22% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | +1.30% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | — | +1.89% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | +1.26% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.36% | — | +0.09% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.03% | +0.27% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -4.17% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.05% | +0.24% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | +2.17% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | — | -4.02% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.31% | +0.03% | +5.72% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | -1.83% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.30% | — | +5.66% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | — | -0.66% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.3%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- -1.7%
- Max Drawdown
- -9.3%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +1.99
- Information Ratio
- -0.91
- Tracking Error
- +2.4%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.39
- Stdev Sectors
- +8%
- Skewness
- -0.01
- Kurtosis
- -0.24
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 48161 | $4.4T | 0 | ||
| 2024 Q1 | 48325 | $4.3T | 0 | ||
| 2023 Q4 | 49166 | $3.9T | 0 | ||
| 2023 Q3 | 49732 | $3.5T | 0 | ||
| 2023 Q2 | 50429 | $3.6T | 0 | ||
| 2023 Q1 | 51316 | $3.4T | 0 | ||
| 2022 Q4 | 52257 | $3.2T | 0 | ||
| 2022 Q3 | 53156 | $2.9T | 0 | ||
| 2022 Q2 | 53388 | $3.1T | 0 | ||
| 2022 Q1 | 53323 | $3.7T | 0 | ||
| 2021 Q4 | 53039 | $3.9T | 0 | ||
| 2021 Q3 | 52243 | $3.6T | 0 | ||
| 2021 Q2 | 52167 | $3.6T | 97 | ||
| 2021 Q1 | 50553 | $3.4T | 13 | ||
| 2020 Q4 | 46148 | $3.1T | 18 | ||
| 2020 Q3 | 45426 | $2.7T | 14 | ||
| 2020 Q2 | 44147 | $2.5T | 24 | ||
| 2020 Q1 | 43747 | $2.0T | 27 | ||
| 2019 Q4 | 43159 | $2.6T | 13 | ||
| 2019 Q3 | 43638 | $2.4T | 11 | ||
| 2019 Q2 | 43630 | $2.3T | 11 | ||
| 2019 Q1 | 42531 | $2.2T | 16 | ||
| 2018 Q4 | 43313 | $2.0T | 20 | ||
| 2018 Q3 | 43655 | $2.3T | 12 | ||
| 2018 Q2 | 43685 | $2.2T | 13 | ||
| 2018 Q1 | 42983 | $2.1T | 11 | ||
| 2017 Q4 | 43222 | $2.1T | 12 | ||
| 2017 Q3 | 43326 | $2.0T | 11 | ||
| 2017 Q2 | 43880 | $1.9T | 10 | ||
| 2017 Q1 | 43430 | $1.8T | 100 | ||
| 2016 Q4 | 10337 | $70.7B | 16 | ||
| 2016 Q3 | 10608 | $69.7B | 14 | ||
| 2016 Q2 | 10681 | $66.5B | 17 | ||
| 2016 Q1 | 10448 | $62.2B | 23 | ||
| 2015 Q4 | 9068 | $68.2B | 17 | ||
| 2015 Q3 | 8286 | $63.8B | 100 | ||
| 2015 Q2 | 7713 | $67.4B | 0 | ||
| 2015 Q1 | 8003 | $72.4B | 17 | ||
| 2014 Q4 | 7296 | $69.9B | 19 | ||
| 2014 Q3 | 7171 | $68.4B | 15 | ||
| 2014 Q2 | 6551 | $67.2B | 19 | ||
| 2014 Q1 | 6669 | $61.9B | 100 | ||
| 2013 Q4 | 6738 | $61.3B | 0 | ||
| 2013 Q3 | 7212 | $53.1B | 15 | ||
| 2013 Q2 | 7319 | $50.5B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
BlackRock Inc.'s most significant position changes for 2024-06-30: Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Laboratory Corp. of America; New buy: Labcorp Holdings Inc (LH); Add: Nvidia CORP (NVDA) — shares +906.70%; Add: Apple Inc (AAPL) — shares +1.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +906.70% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +1.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.25% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.20% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | +0.82% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -2.03% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.16% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +2.13% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +0.42% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +419758.88% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +6.09% | Add |
| 13 | QCOM | Qualcomm Inc | +0.1% | +2.29% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +10.76% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +3.29% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +1.01% | Add |
| 17 | CRH | CRH plc | +0.1% | +1058.14% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +1.19% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +4.44% | Add |
| 20 | NFLX | Netflix Inc | 0% | +0.71% | Add |
| 21 | LH | Labcorp Holdings Inc | 0% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | +14.30% | Add |
| 23 | KLAC | Kla CORP | 0% | +1.93% | Add |
| 24 | LRCXEUR | Lam Research CORP | 0% | +5.72% | Add |
| 25 | ADBE | Adobe Inc | 0% | -0.80% | Trim |
| 26 | TXN | Texas Instruments Inc | 0% | +0.27% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +3.84% | Add |
| 28 | ANETEUR | Arista Networks Inc | 0% | +5.02% | Add |
| 29 | MU | Micron Technology Inc | 0% | +1.92% | Add |
| 30 | ABT | Abbott Laboratories | 0% | -1.83% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | -1.20% | Trim |
| 32 | NKE | Nike Inc -cl B | 0% | +2.67% | Add |
| 33 | COP | Conocophillips | 0% | -0.50% | Trim |
| 34 | ACN | Accenture plc | -0.1% | +0.24% | Add |
| 35 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 36 | PLD | Prologis Inc | -0.1% | -1.05% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -3.37% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -2.40% | Trim |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.1% | -25.44% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -0.34% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.23% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | +1.79% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | +0.39% | Add |
| 44 | DIS | Walt Disney Co/the | -0.1% | -1.22% | Trim |
| 45 | CRM | Salesforce Inc | -0.1% | +1.97% | Add |
| 46 | ABBV | Abbvie Inc | -0.1% | -4.57% | Trim |
| 47 | HD | Home Depot Inc | -0.1% | +0.65% | Add |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 49 | INTC | Intel CORP | -0.1% | +5.16% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -82.75% | Trim |
Filing History
FAQ
What is BlackRock Inc. and what type of investor is it?
BlackRock Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4T, spread across 48161 disclosed positions.
What are BlackRock Inc.'s largest equity positions?
Based on the latest 13F filing, BlackRock Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $247.7B (5.6%)
2. Nvidia CORP (NVDA) — $227.5B (5.2%)
3. Apple Inc (AAPL) — $222.4B (5.0%)
4. Amazon.com Inc (AMZN) — $125.4B (2.8%)
5. Meta Platforms Inc-class A (META) — $81.3B (1.8%)
What changes did BlackRock Inc. make in its most recent portfolio filing?
In the latest reported quarter, BlackRock Inc. made 50 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Pioneer Natural Resources Co (PXDEUR); Sold out: Laboratory Corp. of America; New buy: Labcorp Holdings Inc (LH); Add: Nvidia CORP (NVDA) — shares +906.70%; Add: Apple Inc (AAPL) — shares +1.33%
What sectors does BlackRock Inc. focus on?
BlackRock Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Health Care: 12.5%
• Financials: 10.8%
• Consumer Discretionary: 10.3%
• Industrials: 8.9%
• Communication Services: 8.3%
Investment Profile
BlackRock Inc. returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$138.1B, now $227.5B), while trimming INTC over the same stretch (-$5.9B, still holding $11.2B).
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Developer Access
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