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BlackRock Inc.

SEC CIK
0001364742
Latest filing
Aug 13, 2024

MA holding history

Mastercard Inc in every 13F filed by BlackRock Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2024 holdings

Shares (Q2 2024)
69,818,494
Value
$30.8B
% of portfolio
0.7%
Quarters held
14
Since Q1 2021
Holdings of MA by BlackRock Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202469,818,494$30.8B0.7%+809,543+1.2%AddedHolders
Q1 202469,008,951$33.2B0.8%+1,380,604+2.0%AddedHolders
Q4 202367,628,347$28.8B0.7%+915,682+1.4%AddedHolders
Q3 202366,712,665$26.4B0.8%+853,907+1.3%AddedHolders
Q2 202365,858,758$25.9B0.7%+695,686+1.1%AddedHolders
Q1 202365,163,072$23.7B0.7%+560,348+0.9%AddedHolders
Q4 202264,602,724$22.5B0.7%+632,925+1.0%AddedHolders
Q3 202263,969,799$18.2B0.6%−392,092−0.6%ReducedHolders
Q2 202264,361,891$20.3B0.7%−1,010,093−1.5%ReducedHolders
Q1 202265,371,984$23.4B0.6%−340,274−0.5%ReducedHolders
Q4 202165,712,258$23.6B0.6%+45,845+0.1%AddedHolders
Q3 202165,666,413$22.8B0.6%−707,569−1.1%ReducedHolders
Q2 202166,373,982$24.2B0.7%−453,735−0.7%ReducedHolders
Q1 202166,827,717$23.8B0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.