BlackRock Finance, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, BlackRock Finance, Inc. opened 99 positions, added to 1,898, reduced 1,506, sold out of 24 and left 104 unchanged. The largest increase in value was NVDA (+$62,559,642,147); the largest decrease was INTC (-$3,990,607,272).
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 182,238,925; Shares 2024-06-30 1,839,270,238.
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 1,040,523,406; Shares 2024-06-30 1,050,215,752.
- MSFT: Country of operation United States; Class COM; Shares 2024-03-31 546,019,859; Shares 2024-06-30 553,976,307.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-03-31 415,895,174; Shares 2024-06-30 421,083,318.
Two Form 13F-HR filings compared (SEC CIK 1364742): 2024-03-31 (filed 2024-05-10) and 2024-06-30 (filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 182,238,925 | 1,839,270,238 | +1,657,031,313 | $164,663,803,133 | $227,223,445,280 | +$62,559,642,147 |
| AAPL APPLE INC | United States | COM | 1,040,523,406 | 1,050,215,752 | +9,692,346 | $178,428,953,659 | $221,196,441,637 | +$42,767,487,978 |
| MSFT MICROSOFT CORP | United States | COM | 546,019,859 | 553,976,307 | +7,956,448 | $229,721,475,248 | $247,599,710,152 | +$17,878,234,904 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 415,895,174 | 421,083,318 | +5,188,144 | $62,771,058,603 | $76,700,326,355 | +$13,929,267,752 |
| AMZN AMAZON COM INC | United States | COM | 638,536,295 | 648,695,172 | +10,158,877 | $115,179,176,877 | $125,360,342,023 | +$10,181,165,146 |
| LLY ELI LILLY & CO | United States | COM | 65,274,385 | 65,856,195 | +581,810 | $50,780,860,663 | $59,624,881,806 | +$8,844,021,143 |
| COST COSTCO WHSL CORP NEW | United States | COM | 32,351,425 | 33,186,596 | +835,171 | $23,701,624,638 | $28,208,274,754 | +$4,506,650,116 |
| TSLA TESLA INC | United States | COM | 188,368,567 | 190,084,412 | +1,715,845 | $33,113,310,377 | $37,613,903,389 | +$4,500,593,012 |
| META META PLATFORMS INC | United States | CL A | 158,942,791 | 161,109,659 | +2,166,868 | $77,179,440,351 | $81,234,712,205 | +$4,055,271,854 |
| INTC INTEL CORP | United States | COM | 343,933,511 | 361,670,517 | +17,737,006 | $15,191,543,171 | $11,200,935,899 | -$3,990,607,272 |
| AMAT APPLIED MATLS INC | United States | COM | 74,653,757 | 79,110,266 | +4,456,509 | $15,395,844,276 | $18,669,231,775 | +$3,273,387,499 |
| XOMXXXX EXXON MOBIL CORP | COM | 272,708,380 | 303,405,051 | +30,696,671 | $31,699,622,077 | $34,927,989,524 | +$3,228,367,447 | |
| QCOM QUALCOMM INC | United States | COM | 93,736,484 | 95,879,184 | +2,142,700 | $15,869,586,795 | $19,097,215,898 | +$3,227,629,103 |
| GEV GE VERNOVA INC | United States | COM | 4,304 | 18,070,726 | +18,066,422 | $588,572 | $3,099,310,217 | +$3,098,721,645 |
| DIS DISNEY WALT CO | United States | COM | 121,690,183 | 122,281,665 | +591,482 | $14,890,010,799 | $12,141,346,524 | -$2,748,664,275 |
| CRM SALESFORCE INC | United States | COM | 72,465,977 | 74,577,218 | +2,111,241 | $21,825,303,019 | $19,173,802,872 | -$2,651,500,147 |
| HD HOME DEPOT INC | United States | COM | 70,689,906 | 71,146,698 | +456,792 | $27,116,647,996 | $24,491,539,201 | -$2,625,108,795 |
| ORCL ORACLE CORP | United States | COM | 124,088,545 | 128,604,577 | +4,516,032 | $15,586,762,143 | $18,158,966,218 | +$2,572,204,075 |
| MA MASTERCARD INCORPORATED | United States | CL A | 69,008,951 | 69,818,494 | +809,543 | $33,232,640,508 | $30,801,126,980 | -$2,431,513,528 |
| WMT WALMART INC | United States | COM | 293,909,581 | 296,914,676 | +3,005,095 | $17,684,539,486 | $20,104,092,730 | +$2,419,553,244 |
| CRH CRH PLC | ORD | 3,046,714 | 35,285,255 | +32,238,541 | $262,809,517 | $2,645,688,449 | +$2,382,878,932 | |
| NFLX NETFLIX INC | United States | COM | 31,380,155 | 31,603,778 | +223,623 | $19,058,109,305 | $21,328,757,393 | +$2,270,648,088 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 48,861,481 | 48,976,937 | +115,456 | $16,935,878,094 | $14,860,092,480 | -$2,075,785,614 | |
| V VISA INC | United States | COM CL A | 127,329,265 | 127,551,096 | +221,831 | $35,535,051,210 | $33,478,336,253 | -$2,056,714,957 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 16,130,712 | 18,457,104 | +2,326,392 | $5,171,344,976 | $7,072,577,707 | +$1,901,232,731 |
| MRK MERCK & CO INC | United States | COM | 207,015,477 | 207,295,317 | +279,840 | $27,315,692,169 | $25,663,160,183 | -$1,652,531,986 |
| TXN TEXAS INSTRS INC | United States | COM | 78,538,810 | 78,747,016 | +208,206 | $13,682,246,040 | $15,318,656,937 | +$1,636,410,897 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 24,085,106 | 25,010,001 | +924,895 | $6,843,301,157 | $8,478,640,433 | +$1,635,339,276 |
| KLAC KLA CORP | United States | COM NEW | 11,369,249 | 11,588,540 | +219,291 | $7,942,216,302 | $9,554,867,470 | +$1,612,651,168 |
| NKE NIKE INC | United States | CL B | 89,141,833 | 91,525,735 | +2,383,902 | $8,377,549,436 | $6,898,294,620 | -$1,479,254,816 |
| MU MICRON TECHNOLOGY INC | United States | COM | 90,303,765 | 91,817,625 | +1,513,860 | $10,645,910,816 | $12,076,772,204 | +$1,430,861,388 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 124,579,969 | 130,377,128 | +5,797,159 | $22,485,438,588 | $21,148,473,860 | -$1,336,964,728 |
| TJX TJX COS INC NEW | United States | COM | 86,286,419 | 91,476,858 | +5,190,439 | $8,751,168,620 | $10,071,602,090 | +$1,320,433,470 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 75,103,070 | 75,369,608 | +266,538 | $14,341,682,187 | $13,035,173,782 | -$1,306,508,405 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 5,364,915 | 5,907,349 | +542,434 | $3,634,300,789 | $4,853,950,487 | +$1,219,649,698 |
| SPGI S&P GLOBAL INC | United States | COM | 24,336,546 | 25,771,976 | +1,435,430 | $10,353,983,466 | $11,494,301,054 | +$1,140,317,588 |
| NOW SERVICENOW INC | United States | COM | 16,144,942 | 17,059,121 | +914,179 | $12,308,903,435 | $13,419,898,541 | +$1,110,995,106 |
| PM PHILIP MORRIS INTL INC | United States | COM | 97,988,034 | 98,977,506 | +989,472 | $8,977,663,665 | $10,029,390,685 | +$1,051,727,020 |
| NEE NEXTERA ENERGY INC | United States | COM | 150,083,801 | 150,307,672 | +223,871 | $9,591,855,738 | $10,643,286,221 | +$1,051,430,483 |
| JNJ JOHNSON & JOHNSON | United States | COM | 189,726,768 | 198,186,824 | +8,460,056 | $30,012,877,468 | $28,966,986,330 | -$1,045,891,138 |
| CVS CVS HEALTH CORP | United States | COM | 87,101,436 | 100,151,218 | +13,049,782 | $6,947,210,510 | $5,914,930,925 | -$1,032,279,585 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 9,025,007 | 9,547,663 | +522,656 | $1,348,787,295 | $2,320,082,109 | +$971,294,814 |
| NEM NEWMONT CORP | United States | COM | 113,974,491 | 119,250,973 | +5,276,482 | $4,084,845,772 | $4,993,038,246 | +$908,192,474 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 196,122,719 | 198,690,032 | +2,567,313 | $39,283,380,689 | $40,187,045,871 | +$903,665,182 |
| LIN LINDE PLC | United Kingdom | SHS | 35,927,902 | 35,958,770 | +30,868 | $16,682,043,368 | $15,779,067,778 | -$902,975,590 |
| TGT TARGET CORP | United States | COM | 32,137,496 | 32,408,777 | +271,281 | $5,695,085,754 | $4,797,795,388 | -$897,290,366 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 5,960,370 | 10,324,404 | +4,364,034 | $771,629,501 | $1,631,255,832 | +$859,626,331 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,380,357 | 2,239,709 | +859,352 | $798,550,488 | $1,644,551,376 | +$846,000,888 |
| KO COCA COLA CO | United States | COM | 308,846,991 | 309,898,244 | +1,051,253 | $18,895,258,871 | $19,725,023,236 | +$829,764,365 |
| SBUX STARBUCKS CORP | United States | COM | 76,038,694 | 78,794,124 | +2,755,430 | $6,949,176,277 | $6,134,122,582 | -$815,053,695 |
| DXCM DEXCOM INC | United States | COM | 33,922,652 | 34,519,365 | +596,713 | $4,705,071,816 | $3,913,805,646 | -$791,266,170 |
| NTAP NETAPP INC | United States | COM | 18,684,919 | 21,209,055 | +2,524,136 | $1,961,355,966 | $2,731,726,246 | +$770,370,280 |
| HPQ HP INC | United States | COM | 97,270,523 | 104,646,728 | +7,376,205 | $2,939,515,197 | $3,664,728,432 | +$725,213,235 |
| LULU LULULEMON ATHLETICA INC | COM | 8,825,961 | 9,139,415 | +313,454 | $3,447,861,664 | $2,729,943,187 | -$717,918,477 | |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 27,427,232 | 34,131,345 | +6,704,113 | $2,239,982,037 | $2,954,750,538 | +$714,768,501 |
| EL LAUDER ESTEE COS INC | United States | CL A | 14,836,148 | 14,842,357 | +6,209 | $2,286,992,201 | $1,579,226,837 | -$707,765,364 |
| ACGL ARCH CAP GROUP LTD | ORD | 27,673,741 | 32,179,956 | +4,506,215 | $2,558,160,618 | $3,246,635,741 | +$688,475,123 | |
| APD AIR PRODS & CHEMS INC | United States | COM | 15,030,420 | 16,773,510 | +1,743,090 | $3,641,419,767 | $4,328,404,340 | +$686,984,573 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 12,726,730 | 15,475,847 | +2,749,117 | $1,452,247,182 | $2,134,274,021 | +$682,026,839 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,127,602 | 109,512,495 | +107,384,893 | $6,184,450,064 | $6,860,957,825 | +$676,507,761 |
| PG PROCTER AND GAMBLE CO | United States | COM | 157,704,558 | 159,126,985 | +1,422,427 | $25,587,564,621 | $26,243,222,389 | +$655,657,768 |
| APH AMPHENOL CORP NEW | United States | CL A | 48,561,556 | 92,768,024 | +44,206,468 | $5,601,575,540 | $6,249,781,766 | +$648,206,226 |
| IRM IRON MTN INC DEL | United States | COM | 23,108,831 | 27,891,960 | +4,783,129 | $1,853,559,339 | $2,499,677,475 | +$646,118,136 |
| FAST FASTENAL CO | United States | COM | 46,171,405 | 46,435,185 | +263,780 | $3,561,662,207 | $2,917,986,997 | -$643,675,210 |
| DHI D R HORTON INC | United States | COM | 33,073,674 | 34,064,884 | +991,210 | $5,442,273,114 | $4,800,764,155 | -$641,508,959 |
| INSM INSMED INC | United States | COM PAR $.01 | 11,799,701 | 14,264,495 | +2,464,794 | $320,125,889 | $955,721,165 | +$635,595,276 |
| WDAY WORKDAY INC | United States | CL A | 13,708,120 | 13,893,740 | +185,620 | $3,738,889,848 | $3,106,084,497 | -$632,805,351 |
| VLTO VERALTO CORP | United States | COM SHS | 17,496,807 | 22,816,113 | +5,319,306 | $1,551,266,866 | $2,178,254,305 | +$626,987,439 |
| CSCO CISCO SYS INC | United States | COM | 350,286,876 | 354,833,743 | +4,546,867 | $17,482,817,953 | $16,858,151,156 | -$624,666,797 |
| CL COLGATE PALMOLIVE CO | United States | COM | 59,483,704 | 61,617,138 | +2,133,434 | $5,356,507,569 | $5,979,327,100 | +$622,819,531 |
| KKR KKR & CO INC | United States | COM | 39,212,180 | 43,387,518 | +4,175,338 | $3,943,961,070 | $4,566,102,431 | +$622,141,361 |
| FICO FAIR ISAAC CORP | United States | COM | 2,303,160 | 2,349,355 | +46,195 | $2,878,052,039 | $3,497,391,136 | +$619,339,097 |
| UNP UNION PAC CORP | United States | COM | 41,875,116 | 42,801,405 | +926,289 | $10,298,347,072 | $9,684,245,735 | -$614,101,337 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 14,478,790 | 22,738,349 | +8,259,559 | $1,264,577,520 | $1,872,048,273 | +$607,470,753 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 7,661,801 | 7,953,988 | +292,187 | $2,512,457,766 | $1,920,331,311 | -$592,126,455 |
| RBA RB GLOBAL INC | COM | 6,942,668 | 14,519,935 | +7,577,267 | $528,823,048 | $1,108,742,270 | +$579,919,222 | |
| P PURE STORAGE INC | United States | CL A | 30,306,021 | 33,382,616 | +3,076,595 | $1,575,610,031 | $2,143,497,773 | +$567,887,742 |
| MCK MCKESSON CORP | United States | COM | 11,422,953 | 11,471,201 | +48,248 | $6,132,412,471 | $6,699,640,323 | +$567,227,852 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 14,295,888 | 14,353,664 | +57,776 | $3,643,592,942 | $3,081,588,166 | -$562,004,776 |
| CMCSA COMCAST CORP NEW | United States | CL A | 302,840,877 | 321,142,381 | +18,301,504 | $13,128,152,033 | $12,575,935,640 | -$552,216,393 |
| HWM HOWMET AEROSPACE INC | United States | COM | 40,064,048 | 42,389,939 | +2,325,891 | $2,741,582,825 | $3,290,730,993 | +$549,148,168 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 16,139,017 | 16,972,489 | +833,472 | $5,605,564,823 | $5,065,099,893 | -$540,464,930 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 28,979,844 | 29,529,326 | +549,482 | $16,843,375,183 | $16,329,717,578 | -$513,657,605 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 54,434,204 | 55,367,533 | +933,329 | $8,090,555,760 | $7,577,046,895 | -$513,508,865 |
| ED CONSOLIDATED EDISON INC | United States | COM | 34,838,364 | 41,084,381 | +6,246,017 | $3,163,671,871 | $3,673,765,316 | +$510,093,445 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 121,295,061 | 125,546,158 | +4,251,097 | $2,150,561,432 | $2,657,812,157 | +$507,250,725 |
| XYZ BLOCK INC | United States | CL A | 29,646,740 | 31,159,307 | +1,512,567 | $2,507,521,281 | $2,009,463,693 | -$498,057,588 |
| BAX BAXTER INTL INC | United States | COM | 60,964,852 | 63,034,735 | +2,069,883 | $2,605,637,782 | $2,108,511,863 | -$497,125,919 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 7,562,909 | 7,579,140 | +16,231 | $2,992,718,873 | $2,496,493,090 | -$496,225,783 |
| SNPS SYNOPSYS INC | United States | COM | 12,507,260 | 12,831,966 | +324,706 | $7,147,899,198 | $7,635,789,570 | +$487,890,372 |
| SLB SCHLUMBERGER LTD | COM STK | 111,904,686 | 119,844,753 | +7,940,067 | $6,133,495,857 | $5,654,275,430 | -$479,220,427 | |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 17,377,903 | 43,016,194 | +25,638,291 | $392,393,050 | $853,871,452 | +$461,478,402 |
| EA ELECTRONIC ARTS INC | United States | COM | 25,740,939 | 27,816,744 | +2,075,805 | $3,415,050,337 | $3,875,706,978 | +$460,656,641 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 4,851,386 | 5,189,973 | +338,587 | $1,993,094,911 | $1,542,978,974 | -$450,115,937 |
| FTNT FORTINET INC | United States | COM | 55,234,589 | 55,236,829 | +2,240 | $3,773,074,801 | $3,329,123,655 | -$443,951,146 |
| CME CME GROUP INC | United States | COM | 25,494,008 | 25,663,446 | +169,438 | $5,488,604,967 | $5,045,433,398 | -$443,171,569 |
| DLR DIGITAL RLTY TR INC | United States | COM | 33,106,967 | 34,275,762 | +1,168,795 | $4,768,727,580 | $5,211,629,620 | +$442,902,040 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 112,682,563 | 119,755,490 | +7,072,927 | $2,592,825,783 | $3,033,406,570 | +$440,580,787 |
| GLW CORNING INC | United States | COM | 60,052,379 | 62,156,950 | +2,104,571 | $1,979,326,424 | $2,414,797,514 | +$435,471,090 |
| NXPI NXP SEMICONDUCTORS N V | COM | 18,248,282 | 18,411,954 | +163,672 | $4,521,376,727 | $4,954,472,688 | +$433,095,961 |
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