13F Filings History of BlackRock Finance, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • BlackRock Finance, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • BlackRock Finance, Inc. reported 5234 equity holdings with a total reported market value of $4,411,114,337,731 for Q2 2024. Top reported holdings included MSFT, NVDA, AAPL, AMZN, and META.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date April 2023
Manager location
New York, NY

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Holdings Value

List of Other Managers Reporting for BlackRock Finance, Inc.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2024
Latest value
$4,411,114,337,731
Quarter delta
+$133,477,245,899
Accepted
13 Aug 2024, 17:15
Rows shown
1-25 of 46
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2024 5,234 $4,411,114,337,731 +$316,232,804,150 -$68,075,806,278 +$248,156,997,872 MSFT, NVDA, AAPL, AMZN, META 13F-HR 13 Aug 2024, 17:15
Q1 2024 5,229 $4,277,637,091,832 +$89,757,101,094 -$56,580,782,412 +$33,176,318,682 MSFT, AAPL, NVDA, AMZN, META 13F-HR 10 May 2024, 12:51
Q4 2023 5,310 $3,906,477,685,976 +$94,706,007,575 -$53,468,802,019 +$41,237,205,556 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 13 Feb 2024, 15:21
Q3 2023 5,385 $3,468,813,074,021 +$56,888,851,039 -$59,284,460,545 -$2,395,609,506 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 13 Nov 2023, 10:02
Q2 2023 5,422 $3,613,438,406,910 +$71,332,306,766 -$69,839,441,933 +$1,492,864,833 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11 Aug 2023, 14:13
Q1 2023 5,490 $3,376,355,933,376 +$68,995,454,465 -$65,492,206,719 +$3,503,247,746 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 12 May 2023, 14:02
Q4 2022 5,696 $3,184,931,964,982 +$93,610,922,239 -$44,239,014,009 +$49,371,908,230 AAPL, MSFT, AMZN, UNH, GOOGL 13F-HR 13 Feb 2023, 15:45
Q3 2022 6,053 $2,927,474,320,759 +$142,079,839,156 -$60,019,119,090 +$82,060,720,066 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 14 Nov 2022, 13:04
Q2 2022 6,054 $3,108,466,288,023 +$145,331,532,811 -$64,874,424,281 +$80,457,108,530 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 12 Aug 2022, 09:17
Q1 2022 5,979 $3,699,492,420,000 +$86,135,989,092 -$72,132,442,365 +$14,003,546,727 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 12 May 2022, 14:47
Q4 2021 1 $612,202,000 $0 $0 $0 NEP New Holdings 23 Feb 2022, 15:00
Q4 2021 5,901 $3,911,799,961,000 +$139,675,876,113 -$59,162,256,031 +$80,513,620,082 AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 10 Feb 2022, 14:35
Q3 2021 5,681 $3,542,875,306,000 +$108,306,804,060 -$74,944,790,364 +$33,362,013,696 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 09 Nov 2021, 15:48
Q2 2021 5,556 $3,569,820,499,079 +$96,255,776,414 -$141,503,363,009 -$45,247,586,595 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11 Aug 2021, 14:04
Q1 2021 5,351 $3,377,312,027,000 +$124,357,883,183 -$40,758,072,387 +$83,599,810,796 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 07 May 2021, 17:02
Q4 2020 5,067 $3,106,740,034,000 +$112,198,058,181 -$62,267,184,702 +$49,930,873,479 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 05 Feb 2021, 13:56
Q3 2020 5,040 $2,692,392,130,000 +$163,316,172,109 -$51,994,231,995 +$111,321,940,114 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 06 Nov 2020, 15:17
Q2 2020 5,034 $2,487,964,581,000 +$108,100,303,161 -$70,005,942,380 +$38,094,360,781 MSFT, AAPL, AMZN, META, GOOGL 13F-HR 14 Aug 2020, 15:26
Q1 2020 5,051 $2,031,328,069,000 +$45,218,649,545 -$44,671,896,866 +$546,752,679 MSFT, AAPL, AMZN, META, JNJ 13F-HR 01 May 2020, 15:52
Q4 2019 5,045 $2,592,564,910,000 +$78,727,734,365 -$51,138,962,110 +$27,588,772,255 AAPL, MSFT, AMZN, META, JPM 13F-HR 13 Feb 2020, 14:47
Q3 2019 5,043 $2,371,311,338,000 +$75,998,506,661 -$46,697,000,534 +$29,301,506,127 MSFT, AAPL, AMZN, META, JPM 13F-HR 08 Nov 2019, 17:04
Q2 2019 5,063 $2,329,707,498,000 +$78,294,310,505 -$52,887,227,537 +$25,407,082,968 MSFT, AAPL, AMZN, META, JNJ Restatement 22 Aug 2019, 19:35
Q1 2019 4,962 $2,233,746,655,000 +$50,616,341,303 -$56,736,849,772 -$6,120,508,469 MSFT, AAPL, AMZN, JNJ, META 13F-HR 09 May 2019, 16:30
Q4 2018 5,002 $1,977,799,765,000 +$74,915,933,959 -$57,201,574,096 +$17,714,359,863 MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 08 Feb 2019, 16:07
Q3 2018 4,987 $2,299,092,363,000 +$50,897,636,017 -$44,635,224,686 +$6,262,411,331 AAPL, MSFT, AMZN, META, JNJ 13F-HR 09 Nov 2018, 15:09
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