Black Rock Inc. Portfolio Holdings

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

Black Rock Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.35 Trillion distributed in 48161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248B, Nvidia Corp with a value of $227B, Apple Inc. with a value of $221B, Amazon Com Inc with a value of $125B, and Meta Platforms, Inc. with a value of $81.2B.

Examining the 13F form we can see an increase of $114B in the current position value, from $4.23T to 4.35T.

Black Rock Inc. is based out at New York, NY

Below you can find more details about Black Rock Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.35 Trillion
Technology: $1.32 Trillion
Healthcare: $524 Billion
Financial Services: $510 Billion
Consumer Cyclical: $429 Billion
Industrials: $377 Billion
Communication Services: $338 Billion
Consumer Defensive: $219 Billion
Energy: $166 Billion
Other: $463 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$248 Billion 5.69% of portfolio
553,976,307
Q2 2024 Added 1.46%
$345B
$227 Billion 5.23% of portfolio
1,839,270,238
Q2 2024 Added 909.26%
$3.85T
$221 Billion 5.09% of portfolio
1,050,215,752
Q2 2024 Added 0.93%
$2.15T
$125 Billion 2.88% of portfolio
648,695,172
Q2 2024 Added 1.59%
$1.29T
$81.2 Billion 1.87% of portfolio
161,109,659
Q2 2024 Added 1.36%
$1.01T
$76.7 Billion 1.76% of portfolio
421,083,318
Q2 2024 Added 1.25%
$1.05T
$65.2 Billion 1.5% of portfolio
355,330,309
Q2 2024 Reduced 0.01%
$760B
$59.6 Billion 1.37% of portfolio
65,856,195
Q2 2024 Added 0.89%
$67.4B
$54.9 Billion 1.26% of portfolio
34,200,333
Q2 2024 Reduced 2.03%
$628B
$43.6 Billion 1.0% of portfolio
107,257,083
Q2 2024 Reduced 0.23%
$722B
$40.2 Billion 0.92% of portfolio
198,690,032
Q2 2024 Added 1.31%
$1.13T
$37.6 Billion 0.87% of portfolio
190,084,412
Q2 2024 Added 0.91%
$569B
$37.4 Billion 0.86% of portfolio
73,428,872
Q2 2024 Reduced 0.33%
$0
$36.3 Billion 0.84% of portfolio
66,396,707
Q2 2024 Added 4.34%
$491B
$34.9 Billion 0.8% of portfolio
303,405,051
Q2 2024 Added 11.26%
$518B
$33.5 Billion 0.77% of portfolio
127,551,096
Q2 2024 Added 0.17%
$405B
$29 Billion 0.67% of portfolio
198,186,824
Q2 2024 Added 4.46%
$432B
$28.2 Billion 0.65% of portfolio
33,186,596
Q2 2024 Added 2.58%
$426B
$26.2 Billion 0.6% of portfolio
159,126,985
Q2 2024 Added 0.9%
$255B
$25.7 Billion 0.59% of portfolio
207,295,317
Q2 2024 Added 0.14%
$437B
$24.5 Billion 0.56% of portfolio
71,146,698
Q2 2024 Added 0.65%
$321B
$23.4 Billion 0.54% of portfolio
136,431,510
Q2 2024 Reduced 4.57%
$240B
$21.4 Billion 0.49% of portfolio
38,572,803
Q2 2024 Reduced 0.43%
$229B
$21.1 Billion 0.49% of portfolio
130,377,128
Q2 2024 Added 4.65%
$400B
$21.3 Billion 0.49% of portfolio
31,603,778
Q2 2024 Added 0.71%
$318B
$20 Billion 0.46% of portfolio
127,834,068
Q2 2024 Reduced 0.76%
$251B
$20.1 Billion 0.46% of portfolio
296,914,676
Q2 2024 Added 1.02%
$275B
$19.7 Billion 0.45% of portfolio
309,898,244
Q2 2024 Added 0.34%
$183B
$19.1 Billion 0.44% of portfolio
95,879,184
Q2 2024 Added 2.29%
$331B
$19.2 Billion 0.44% of portfolio
74,577,218
Q2 2024 Added 2.91%
$158B
$18.7 Billion 0.43% of portfolio
79,110,266
Q2 2024 Added 5.97%
$377B
$18.8 Billion 0.43% of portfolio
473,118,758
Q2 2024 Reduced 2.98%
$489B
$18.2 Billion 0.42% of portfolio
128,604,577
Q2 2024 Added 3.64%
$0
$17.9 Billion 0.41% of portfolio
265,242,407
Q2 2024 Added 1.22%
$225B
$18 Billion 0.41% of portfolio
109,223,019
Q2 2024 Reduced 0.86%
$244B
$16.9 Billion 0.39% of portfolio
354,833,743
Q2 2024 Added 1.3%
$208B
$16.3 Billion 0.38% of portfolio
29,529,326
Q2 2024 Added 1.9%
$179B
$16 Billion 0.37% of portfolio
24,388,716
Q2 2024 Added 1.26%
$177B
$15.3 Billion 0.35% of portfolio
78,747,016
Q2 2024 Added 0.27%
$286B
$15.1 Billion 0.35% of portfolio
253,970,381
Q2 2024 Reduced 2.1%
$228B
$14.9 Billion 0.34% of portfolio
48,976,937
Q2 2024 Added 0.24%
$149B
$14.4 Billion 0.33% of portfolio
46,042,729
Q2 2024 Reduced 4.02%
$184B
$14.4 Billion 0.33% of portfolio
348,871,645
Q2 2024 Added 2.17%
$10.7B
$13.8 Billion 0.32% of portfolio
12,929,760
Q2 2024 Added 6.22%
$205B
$13.6 Billion 0.31% of portfolio
131,129,688
Q2 2024 Reduced 1.46%
$192B
$13.4 Billion 0.31% of portfolio
30,122,254
Q2 2024 Reduced 0.66%
$212B
$13.4 Billion 0.31% of portfolio
17,059,121
Q2 2024 Added 5.66%
$204B
$13 Billion 0.3% of portfolio
75,369,608
Q2 2024 Added 0.35%
$191B
$12.6 Billion 0.29% of portfolio
321,142,381
Q2 2024 Added 6.04%

Summary

  • Portfolio
  • No. of Stocks 48,161
  • Current Value $4.35 Trillion
  • Prior Value $4.23 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 219 stocks
  • Additional Purchases 2,529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,106 stocks
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