BlackRock Inc 13F Portfolio

BlackRock IncHedge FundPortfolio ManagerPerformance 23Q2AUM# of HoldingsPerformance Rank Allocation
BlackRockBlackRock Inc17.60%$3613396807000 5399

Top Holdings Performance History

BlackRock Holdings Heatmap

Top 50 BlackRock Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q2 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q2 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

BlackRock Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds

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