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Showing Q2 2024 data
HedgeTrack has imported Q4 2025 data overall, but BlackRock Inc.'s latest available filing here is Q2 2024.
BlackRock Inc.
Larry Robbins•CIK: 1364742•Filing: Q2 2024
**BlackRock Inc.** maintains a substantial $3624.7B AUM, managed by Larry Robbins, with diversified exposure across 5,229 positions. The portfolio exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL at $221.2B and AMZN at $125.4B. Further weighting is evident in GOOGL ($76.7B), AVGO ($54.9B), and BRK/B ($43.6B), signaling a core focus on market leaders. This structure suggests a conviction-driven, large-cap growth and value allocation strategy.
Total AUM
$3.6T
+ $3.0B in options
QoQ Performance
-5.8%
Positions
4,533
+ 21 options
Top 10 Concentration
31.9%
Latest Filing
Q2 2024
Top Holdings Allocation
AAPL
AAPL6.1%
AMZN3.5%
GOOGL2.1%
GOOGL1.8%
AVGO1.5%
BRK.B1.2%
JPM1.1%
TSLA1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other28.5%
Technology25.4%
Consumer12.0%
Healthcare8.6%
Financial7.2%
Industrial3.9%
Energy3.5%
Consumer Staples2.6%
🚪 Exited Positionssold since Q1 2024
+4801 more exited positions
Changes from Q1 2024
↑116 increased
↓84 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022