Mga Batayang Estadistika
Nilai Portofolio | $ 1,730,022,811 |
Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,730,022,811 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A meliputi: Charter Communications, Inc. (GB:0HW4) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.39 | 179.53 | 10.3221 | 1.6974 | |
0.12 | 27.86 | 1.6015 | 1.6015 | |
0.45 | 108.77 | 6.2538 | 1.2908 | |
0.10 | 38.51 | 2.2139 | 1.1728 | |
0.05 | 19.81 | 1.1391 | 1.1391 | |
0.05 | 36.21 | 2.0816 | 0.9920 | |
0.06 | 46.79 | 2.6900 | 0.9461 | |
0.07 | 28.79 | 1.6553 | 0.5587 | |
0.12 | 41.60 | 2.3916 | 0.4864 | |
0.06 | 66.52 | 3.8244 | 0.4863 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.51 | 101.72 | 5.8483 | -2.5469 | |
0.07 | 51.51 | 2.9614 | -1.1525 | |
0.06 | 4.13 | 0.2374 | -0.8335 | |
0.06 | 5.96 | 0.3428 | -0.8321 | |
0.01 | 0.83 | 0.0479 | -0.6034 | |
0.02 | 13.56 | 0.7797 | -0.5721 | |
0.30 | 50.68 | 2.9137 | -0.3966 | |
0.06 | 34.81 | 2.0012 | -0.1967 | |
0.06 | 14.85 | 0.8539 | -0.1891 | |
0.21 | 75.96 | 4.3675 | -0.1725 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 1.52 | -7.24 | 205.18 | 0.34 | 11.7966 | 0.4722 | |||
MSFT / Microsoft Corporation | 0.39 | -0.58 | 179.53 | 15.29 | 10.3221 | 1.6974 | |||
AMZN / Amazon.com, Inc. | 0.84 | 0.00 | 172.30 | -3.42 | 9.9065 | 0.0254 | |||
META / Meta Platforms, Inc. | 0.19 | 0.00 | 121.36 | -3.10 | 6.9777 | 0.0412 | |||
AVGO / Broadcom Inc. | 0.45 | 0.00 | 108.77 | 21.38 | 6.2538 | 1.2908 | |||
AAPL / Apple Inc. | 0.51 | -19.20 | 101.72 | -32.90 | 5.8483 | -2.5469 | |||
V / Visa Inc. | 0.21 | -7.96 | 75.96 | -7.33 | 4.3675 | -0.1725 | |||
NFLX / Netflix, Inc. | 0.06 | -10.36 | 66.52 | 10.36 | 3.8244 | 0.4863 | |||
LLY / Eli Lilly and Company | 0.07 | -13.46 | 51.51 | -30.66 | 2.9614 | -1.1525 | |||
GOOGL / Alphabet Inc. | 0.30 | -15.93 | 50.68 | -15.21 | 2.9137 | -0.3966 | |||
INTU / Intuit Inc. | 0.06 | 21.05 | 46.79 | 48.59 | 2.6900 | 0.9461 | |||
CDNS / Cadence Design Systems, Inc. | 0.16 | -7.88 | 45.44 | 5.57 | 2.6126 | 0.2288 | |||
TSLA / Tesla, Inc. | 0.12 | 2.25 | 41.60 | 20.92 | 2.3916 | 0.4864 | |||
APP / AppLovin Corporation | 0.10 | 69.79 | 38.51 | 104.85 | 2.2139 | 1.1728 | |||
SPOT / Spotify Technology S.A. | 0.05 | 68.22 | 36.21 | 84.03 | 2.0816 | 0.9920 | |||
ISRG / Intuitive Surgical, Inc. | 0.06 | -8.99 | 34.81 | -12.29 | 2.0012 | -0.1967 | |||
TDG / TransDigm Group Incorporated | 0.02 | -8.95 | 33.86 | -2.21 | 1.9465 | 0.0291 | |||
KKR / KKR & Co. Inc. | 0.25 | 35.18 | 30.15 | 21.10 | 1.7333 | 0.3545 | |||
TT / Trane Technologies plc | 0.07 | 19.53 | 28.79 | 45.40 | 1.6553 | 0.5587 | |||
RACE / Ferrari N.V. | 0.06 | 16.03 | 28.17 | 19.57 | 1.6196 | 0.3148 | |||
BYTEDANCE LTD / EP (000000000) | 0.12 | 27.86 | 1.6015 | 1.6015 | |||||
BSX / Boston Scientific Corporation | 0.22 | 6.68 | 23.21 | 8.19 | 1.3346 | 0.1463 | |||
CPRT / Copart, Inc. | 0.42 | 24.40 | 21.41 | 16.87 | 1.2307 | 0.2163 | |||
DHR / Danaher Corporation | 0.11 | 17.92 | 21.15 | 7.78 | 1.2160 | 0.1293 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.11 | -7.90 | 21.11 | -1.38 | 1.2139 | 0.0282 | |||
SPGI / S&P Global Inc. | 0.04 | 0.89 | 20.31 | -3.06 | 1.1675 | 0.0074 | |||
0HW4 / Charter Communications, Inc. | 0.05 | 19.81 | 1.1391 | 1.1391 | |||||
FICO / Fair Isaac Corporation | 0.01 | -77.04 | 16.63 | -13.79 | 0.9562 | 0.1022 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.06 | -15.89 | 14.85 | -21.14 | 0.8539 | -0.1891 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -46.53 | 13.56 | -44.44 | 0.7797 | -0.5721 | |||
SHW / The Sherwin-Williams Company | 0.04 | -11.63 | 13.41 | -12.47 | 0.7709 | -0.0775 | |||
SHOP / Shopify Inc. | 0.06 | -70.64 | 5.96 | -71.90 | 0.3428 | -0.8321 | |||
CSGP / CoStar Group, Inc. | 0.06 | -77.87 | 4.13 | -78.65 | 0.2374 | -0.8335 | |||
DATABRICKS INC / EC (000000000) | 0.04 | 3.80 | 0.2188 | 0.2188 | |||||
DATABRICKS INC / EC (000000000) | 0.04 | 3.80 | 0.2188 | 0.2188 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | -92.19 | 0.83 | -92.92 | 0.0479 | -0.6034 | |||
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.33 | -65.80 | 0.33 | -65.83 | 0.0188 | -0.0342 |