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Livermore
Livermore
ZHEN

BlackRock Inc.

SEC CIK
0001364742
Latest filing
Aug 13, 2024

The latest 13F from BlackRock Inc. covers Q2 2024 (filed Aug 13, 2024): 5,226 long positions worth $4.41T. The top 10 holdings make up 27.3% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
186
Est. +$1.71B
Added
2424
Est. +$99.8B
Reduced
2088
Est. −$56.8B
Sold out
182
Est. −$9.05B

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.6%$247.6BHistory
  2. NVDANVIDIA Corp
    5.2%$227.2BHistory
  3. AAPLApple Inc.
    5.0%$221.2BHistory
  4. AMZNAmazon Com Inc
    2.8%$125.4BHistory
  5. METAMeta Platforms, Inc.
    1.8%$81.2BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$3.56BAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$3.53BAddedHistory
  3. GEVGE Vernova Inc.
    +$3.10BAddedHistory
  4. CRHCRH Public Ltd Co
    +$2.42BAddedHistory
  5. NVDANVIDIA Corp
    +$2.09BAddedConverted for a 10-for-1 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.30 pp3.8% → 5.2%History
  2. AAPLApple Inc.
    +0.84 pp4.2% → 5.0%History
  3. GOOGLAlphabet Inc.
    +0.27 pp1.5% → 1.7%History
  4. MSFTMicrosoft Corp
    +0.24 pp5.4% → 5.6%History
  5. LLYEli Lilly & Co
    +0.16 pp1.2% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PXDPioneer Natural Resources Co
    −$4.23BSold outHistory
  2. SWAVShockwave Medical, Inc.
    −$1.23BSold outHistory
  3. AVGOBroadcom Inc.
    −$1.14BReducedHistory
  4. SMCISuper Micro Computer, Inc.
    −$1.12BReducedHistory
  5. ABBVAbbVie Inc.
    −$1.12BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PXDPioneer Natural Resources Co
    −0.10 pp0.1% → 0.0%History
  2. ABBVAbbVie Inc.
    −0.08 pp0.6% → 0.5%History
  3. BRK.BBerkshire Hathaway Inc
    −0.07 pp1.1% → 1.0%History
  4. BMYBristol Myers Squibb Co
    −0.06 pp0.2% → 0.1%History
  5. SMCISuper Micro Computer, Inc.
    −0.05 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.41T
+$133.5B (+3.1%) vs. prior quarter
Positions
5,226
+4 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
1.5%
Q2 2024, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.41T (Q2 2024)

Q1 2021: $3.38TQ2 2021: $3.57TQ3 2021: $3.54TQ4 2021: $3.91TQ1 2022: $3.70TQ2 2022: $3.11TQ3 2022: $2.93TQ4 2022: $3.18TQ1 2023: $3.38TQ2 2023: $3.61TQ3 2023: $3.47TQ4 2023: $3.91TQ1 2024: $4.28TQ2 2024: $4.41T
Q1 2021Q2 2024
13F filings of BlackRock Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 13, 20245,226$4.41TMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 10, 20245,222$4.28TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 20245,300$3.91TMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20235,378$3.47TAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 11, 20235,412$3.61TAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 20235,478$3.38TAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20235,681$3.18TAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20225,780$2.93TAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20225,826$3.11TAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 12, 20225,759$3.70TAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 23, 2022Amended5,740$3.91TAAPLMSFTAMZNvs. Q3 2021SECSEC
Q3 2021Nov 9, 20215,575$3.54TAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 11, 20215,447$3.57TAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 7, 20215,238$3.38TAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where BlackRock Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

BlackRock Inc. does not currently report owning 5% or more of any company.

Latest filings

14,570 filings on file made by BlackRock Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by BlackRock Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VTNRVertex Energy Inc.Jan 22, 20258:15 AM ET13D/A0.00%0 shares–Below 5%Jan 21, 2025SEC
VTNRVertex Energy Inc.Sep 26, 202413D/AOld format–––SEC
Ferguson PLCSep 10, 20242:12 PM ET13G/AOld format–––SEC
GRBKGreen Brick Partners, Inc.Sep 10, 202412:10 PM ET13G/AOld format–––SEC
SITCSITE Centers Corp.Sep 10, 202412:10 PM ET13G/AOld format–––SEC
NVRNVR IncSep 10, 202412:10 PM ET13G/AOld format–––SEC
iSHARES TRUSTSep 10, 202412:10 PM ET13G/AOld format–––SEC
iSHARES TRUSTSep 10, 202412:10 PM ET13G/AOld format–––SEC
iSHARES TRUSTSep 10, 202412:10 PM ET13G/AOld format–––SEC
CGAUCenterra Gold Inc.Sep 10, 202412:10 PM ET13GOld format–New–SEC
Natura &Co Holding S.A.Sep 10, 202412:10 PM ET13G/AOld format–––SEC
EBSEmergent BioSolutions Inc.Sep 10, 202412:09 PM ET13G/AOld format–––SEC
iShares, Inc.Sep 10, 202412:09 PM ET13G/AOld format–––SEC
TXRHTexas Roadhouse, Inc.Sep 10, 202412:09 PM ET13G/AOld format–––SEC
ONOn Semiconductor CorpSep 10, 202412:09 PM ET13G/AOld format–––SEC
BURLBurlington Stores, Inc.Sep 10, 202412:09 PM ET13G/AOld format–––SEC
AANAaron's Company, Inc.Sep 10, 202412:09 PM ET13G/AOld format–––SEC
iSHARES TRUSTSep 10, 202412:09 PM ET13G/AOld format–––SEC
iSHARES TRUSTSep 10, 202412:09 PM ET13G/AOld format–––SEC
OLNOLIN CorpSep 10, 202412:09 PM ET13G/AOld format–––SEC