BlackRock Inc.

CIK 0001364742 · Q2 2024

13F Equity AUM

$4.4T

+2.9% QoQ

Positions

3,896

-29 QoQ

AUM Rank

Top 0.1%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,737 · Top 33%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 20.5%Top 10: 27.3%Top 20: 34.8%

MSFT5.6%

NVDA5.2%

AAPL5.0%

AMZN2.8%

META1.8%

GOOGL1.7%

GOOG1.5%

LLY1.4%

AVGO1.2%

BRK/B1.0%

Others (3886)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.9%

Financial Services14.3%

Healthcare12.0%

Consumer Cyclical9.5%

Industrials8.5%

Communication Services7.7%

Consumer Defensive4.8%

Energy3.9%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3896Median: 0.00%Avg: 0.03%

0–0.5%

3873(63.5%)

0.5–1%

14(10.2%)

1–3%

6(10.5%)

3–5%

0(0.0%)

5%+

3(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,854Unique: 42vs 20 funds

53.5%High

3,896

Fund positions

7,160

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

62.1%

STATE STREET CORP

84.4%

GEODE CAPITAL MANAGEMENT, LLC

77.7%

VANGUARD GROUP INC

77.6%

BANK OF AMERICA CORP /DE/

58.5%

JPMORGAN CHASE & CO

53.6%

FMR LLC

54.1%

BENJAMIN F. EDWARDS & COMPANY, INC.

29.3%

PAYDEN & RYGEL INVESTMENT GROUP

PENSIOENFONDS RAIL & OV

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New221Increased2529Decreased2107Exited213

New Positions

LH0.0%

+9.5M

SOLV0.0%

+11.0M

CLS0.0%

+384K

TONIX PHARMACEUTICAL…0.0%

+1K

FDV00.0%

+292

ULS0.0%

+1.7M

BZFD0.0%

+99K

KPRX0.0%

+2K

BENFW0.0%

+11K

SOC0.0%

+3.4M

Increased

NVDA5.2%

+1.7B(+907%)

CMG0.2%

+107.4M(+5047%)

NYCBEUR0.0%

+45.4M(+72%)

APH0.1%

+44.2M(+91%)

RIG0.0%

+40.1M(+162%)

SO 3.875 12/15/250.0%

+36.8M(+283%)

SPOT 0 03/15/260.0%

+36.7M(+50%)

CRH.L0.1%

+32.2M(+1058%)

HALO 1 08/15/280.0%

+29.8M(+544%)

XOM0.8%

+29.5M(+11%)

Decreased

F 0 03/15/260.0%

-39,645,000(-68%)

DNA4EUR0.0%

-30,851,266(-42%)

ABNB 0 03/15/260.0%

-29,720,000(-33%)

TELLEUR0.0%

-24,691,362(-54%)

NTNX 0.25 10/01/270.0%

-23,840,000(-78%)

MPLNUSD0.0%

-20,404,838(-79%)

SPY0.1%

-18,276,137(-83%)

SHCRUSD0.0%

-17,549,375(-77%)

23ANDME HOLDING CO0.0%

-16,901,422(-78%)

SRPT 1.25 09/15/270.0%

-15,930,000(-30%)

Exited

PXDEUR

-16,099,401

LABORATORY CORP AMER…

-9,434,259

-3,783,822

-10,908,247

-17,235,083

-5,192,090

-10,169,901

-1,744,881

-210,439

-260,084

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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