Grundlæggende statistik
| Porteføljeværdi | $ 1.873.966.817 |
| Nuværende stillinger | 51 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A har afsløret 51 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.873.966.817 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor As største beholdninger er Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , First Citizens BancShares, Inc. (US:FCNCA) , Samsung Electronics Co., Ltd. (KR:005930) , and Amazon.com, Inc. (US:AMZN) . BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor As nye stillinger omfatter Dollar General Corporation (US:DG) , Hasbro, Inc. (US:HAS) , The Campbell's Company (US:CPB) , Hewlett Packard Enterprise Company (US:HPE) , and NVIDIA Corporation (US:NVDA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,45 | 51,68 | 2,7844 | 2,7844 | |
| 0,49 | 36,48 | 1,9653 | 1,9653 | |
| 1,12 | 34,20 | 1,8425 | 1,8425 | |
| 1,64 | 33,53 | 1,8066 | 1,8066 | |
| 0,29 | 63,43 | 3,4172 | 1,4526 | |
| 30,62 | 30,63 | 1,6505 | 1,3757 | |
| 0,94 | 60,37 | 3,2525 | 1,3186 | |
| 1,47 | 65,00 | 3,5019 | 1,1384 | |
| 0,13 | 20,66 | 1,1134 | 1,1134 | |
| 0,11 | 19,51 | 1,0510 | 1,0510 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,9625 | ||
| 1,10 | 7,74 | 0,4169 | -1,7493 | |
| 0,14 | 19,23 | 1,0361 | -1,3262 | |
| 0,64 | 44,30 | 2,3867 | -1,0924 | |
| 0,07 | 10,86 | 0,5850 | -0,6541 | |
| 1,41 | 42,70 | 2,3005 | -0,6007 | |
| 1,28 | 33,40 | 1,7997 | -0,5530 | |
| 0,07 | 28,71 | 1,5468 | -0,4916 | |
| 1,54 | 46,06 | 2,4814 | -0,4904 | |
| 0,59 | 33,08 | 1,7824 | -0,4296 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0,88 | -2,32 | 74,57 | 17,13 | 4,0179 | 0,4178 | |||
| WFC / Wells Fargo & Company | 0,90 | -1,96 | 72,07 | 9,42 | 3,8830 | 0,1586 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,03 | 15,44 | 65,91 | 21,81 | 3,5513 | 0,4917 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1,47 | 39,40 | 65,00 | 55,49 | 3,5019 | 1,1384 | |||
| AMZN / Amazon.com, Inc. | 0,29 | 58,30 | 63,43 | 82,54 | 3,4172 | 1,4526 | |||
| WDC / Western Digital Corporation | 0,94 | 11,52 | 60,37 | 76,50 | 3,2525 | 1,3186 | |||
| FIS / Fidelity National Information Services, Inc. | 0,71 | -1,19 | 57,43 | 7,71 | 3,0943 | 0,0794 | |||
| CAH / Cardinal Health, Inc. | 0,33 | -21,39 | 55,23 | -4,14 | 2,9759 | -0,2822 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,66 | 17,83 | 54,99 | 16,80 | 2,9626 | 0,3008 | |||
| DG / Dollar General Corporation | 0,45 | 51,68 | 2,7844 | 2,7844 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 1,68 | 17,10 | 51,13 | 62,16 | 2,7547 | 0,9719 | |||
| LHX / L3Harris Technologies, Inc. | 0,20 | -8,29 | 48,96 | 9,91 | 2,6380 | 0,1191 | |||
| SHEL / Shell plc | 1,37 | 21,64 | 47,93 | 16,59 | 2,5825 | 0,2580 | |||
| CMCSA / Comcast Corporation | 1,30 | -0,93 | 46,35 | -4,17 | 2,4973 | -0,2377 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1,54 | -1,07 | 46,06 | -12,37 | 2,4814 | -0,4904 | |||
| ICE / Intercontinental Exchange, Inc. | 0,25 | 1,47 | 45,43 | 7,92 | 2,4474 | 0,0675 | |||
| CVS / CVS Health Corporation | 0,64 | -29,29 | 44,30 | -28,01 | 2,3867 | -1,0924 | |||
| BAX / Baxter International Inc. | 1,41 | -5,93 | 42,70 | -16,78 | 2,3005 | -0,6007 | |||
| BA / The Boeing Company | 0,19 | -1,36 | 40,71 | 21,18 | 2,1936 | 0,2939 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,59 | -1,04 | 40,49 | 13,46 | 2,1814 | 0,1637 | |||
| LH / Labcorp Holdings Inc. | 0,15 | -9,30 | 38,92 | 2,29 | 2,0969 | -0,0543 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 7,81 | 42,65 | 37,66 | 51,66 | 2,0290 | 0,6249 | |||
| SRE / Sempra | 0,49 | 12,42 | 37,28 | 19,36 | 2,0086 | 0,2426 | |||
| MDT / Medtronic plc | 0,42 | 12,73 | 36,89 | 9,36 | 1,9876 | 0,0802 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,78 | -17,58 | 36,78 | -5,70 | 1,9815 | -0,2237 | |||
| HAS / Hasbro, Inc. | 0,49 | 36,48 | 1,9653 | 1,9653 | |||||
| D / Dominion Energy, Inc. | 0,64 | -0,90 | 36,38 | -0,11 | 1,9603 | -0,0991 | |||
| PPG / PPG Industries, Inc. | 0,32 | 32,75 | 36,15 | 38,09 | 1,9475 | 0,4674 | |||
| EA / Electronic Arts Inc. | 0,22 | -1,36 | 35,05 | 9,00 | 1,8885 | 0,0702 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,72 | -1,13 | 34,98 | -13,88 | 1,8846 | -0,4120 | |||
| CPB / The Campbell's Company | 1,12 | 34,20 | 1,8425 | 1,8425 | |||||
| HPE / Hewlett Packard Enterprise Company | 1,64 | 33,53 | 1,8066 | 1,8066 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1,28 | -21,69 | 33,40 | -19,72 | 1,7997 | -0,5530 | |||
| FNF / Fidelity National Financial, Inc. | 0,59 | -1,83 | 33,08 | -15,44 | 1,7824 | -0,4296 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 30,62 | 530,40 | 30,63 | 530,44 | 1,6505 | 1,3757 | |||
| ELV / Elevance Health, Inc. | 0,07 | -10,95 | 28,71 | -20,37 | 1,5468 | -0,4916 | |||
| SEE / Sealed Air Corporation | 0,91 | 0,00 | 28,17 | 7,37 | 1,5178 | 0,0343 | |||
| GM / General Motors Company | 0,53 | -1,36 | 25,92 | 3,21 | 1,3966 | -0,0235 | |||
| NVDA / NVIDIA Corporation | 0,13 | 20,66 | 1,1134 | 1,1134 | |||||
| GOOG / Alphabet Inc. | 0,11 | 19,51 | 1,0510 | 1,0510 | |||||
| HES / Hess Corporation | 0,14 | -46,93 | 19,23 | -53,97 | 1,0361 | -1,3262 | |||
| BMY / Bristol-Myers Squibb Company | 0,39 | 146,80 | 18,00 | 110,66 | 0,9699 | 0,5326 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,16 | 30,51 | 17,14 | 15,41 | 0,9236 | 0,0838 | |||
| BB2 / Burberry Group plc | 0,99 | 16,14 | 0,8698 | 0,8698 | |||||
| FTV / Fortive Corporation | 0,30 | 15,89 | 0,8561 | 0,8561 | |||||
| PINS / Pinterest, Inc. | 0,43 | 15,34 | 0,8265 | 0,8265 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 11,66 | 83,68 | 11,66 | 83,70 | 0,6284 | 0,2694 | |||
| UHR / The Swatch Group AG | 0,07 | -47,67 | 10,86 | -50,45 | 0,5850 | -0,6541 | |||
| FLG / Flagstar Financial, Inc. | 0,75 | 7,92 | 0,4264 | 0,4264 | |||||
| 0WP / WPP plc | 1,10 | -78,20 | 7,74 | -79,80 | 0,4169 | -1,7493 | |||
| RAL / Ralliant Corporation | 0,10 | 4,93 | 0,2654 | 0,2654 | |||||
| VOYA / Voya Financial, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,9625 |
