Black Rock Inc. Portfolio Holdings

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

Black Rock Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.23 Trillion distributed in 48325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $230B, Apple Inc. with a value of $178B, Nvidia Corp with a value of $165B, Amazon Com Inc with a value of $115B, and Meta Platforms, Inc. with a value of $77.2B.

Examining the 13F form we can see an increase of $360B in the current position value, from $3.87T to 4.23T.

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 $4.23 Trillion
Technology: $1.18 Trillion
Healthcare: $532 Billion
Financial Services: $521 Billion
Consumer Cyclical: $435 Billion
Industrials: $397 Billion
Communication Services: $309 Billion
Consumer Defensive: $217 Billion
Energy: $172 Billion
Other: $472 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$230 Billion 5.43% of portfolio
546,019,859
Q1 2024 Added 1.31%
$3.05T
$178 Billion 4.21% of portfolio
1,040,523,406
Q1 2024 Reduced 0.18%
$2.3T
$165 Billion 3.89% of portfolio
182,238,925
Q1 2024 Added 1.43%
$1.88T
$115 Billion 2.72% of portfolio
638,536,295
Q1 2024 Added 1.81%
$1.06T
$77.2 Billion 1.82% of portfolio
158,942,791
Q1 2024 Added 0.91%
$1.05T
$62.8 Billion 1.48% of portfolio
415,895,174
Q1 2024 Added 0.22%
$1.08T
$54.1 Billion 1.28% of portfolio
355,372,388
Q1 2024 Reduced 0.02%
$732B
$50.8 Billion 1.2% of portfolio
65,274,385
Q1 2024 Added 1.41%
$565B
$46.3 Billion 1.09% of portfolio
34,907,755
Q1 2024 Added 0.6%
$542B
$45.2 Billion 1.07% of portfolio
107,507,249
Q1 2024 Added 2.17%
$601B
$39.3 Billion 0.93% of portfolio
196,122,719
Q1 2024 Added 2.28%
$491B
$36.4 Billion 0.86% of portfolio
73,670,533
Q1 2024 Added 1.79%
$458B
$35.5 Billion 0.84% of portfolio
127,329,265
Q1 2024 Added 0.71%
$439B
$33.2 Billion 0.78% of portfolio
69,008,951
Q1 2024 Added 2.04%
$560B
$33.1 Billion 0.78% of portfolio
188,368,567
Q1 2024 Added 0.1%
$499B
$31.7 Billion 0.75% of portfolio
272,708,380
Q1 2024 Added 0.07%
$332B
$27.3 Billion 0.65% of portfolio
207,015,477
Q1 2024 Added 2.57%
$352B
$27.1 Billion 0.64% of portfolio
70,689,906
Q1 2024 Reduced 0.61%
$294B
$26 Billion 0.61% of portfolio
142,959,104
Q1 2024 Reduced 0.16%
$397B
$25.6 Billion 0.6% of portfolio
157,704,558
Q1 2024 Added 1.24%
$352B
$23.7 Billion 0.56% of portfolio
32,351,425
Q1 2024 Added 5.68%
$266B
$22.5 Billion 0.53% of portfolio
124,579,969
Q1 2024 Added 0.71%
$286B
$21.8 Billion 0.52% of portfolio
72,465,977
Q1 2024 Reduced 0.09%
$318B
$20.3 Billion 0.48% of portfolio
128,809,002
Q1 2024 Reduced 0.71%
$225B
$19.5 Billion 0.46% of portfolio
38,737,600
Q1 2024 Added 2.02%
$251B
$19.3 Billion 0.46% of portfolio
110,165,146
Q1 2024 Reduced 1.51%
$273B
$18.9 Billion 0.45% of portfolio
308,846,991
Q1 2024 Reduced 1.4%
$276B
$19.1 Billion 0.45% of portfolio
31,380,155
Q1 2024 Added 1.56%
$315B
$18.5 Billion 0.44% of portfolio
487,668,651
Q1 2024 Reduced 0.81%
$175B
$17.7 Billion 0.42% of portfolio
293,909,581
Q1 2024 Added 202.21%
$198B
$17.5 Billion 0.41% of portfolio
350,286,876
Q1 2024 Reduced 0.24%
$191B
$16.9 Billion 0.4% of portfolio
48,861,481
Q1 2024 Added 1.94%
$233B
$16.8 Billion 0.4% of portfolio
28,979,844
Q1 2024 Added 2.29%
$186B
$15.7 Billion 0.37% of portfolio
24,084,675
Q1 2024 Added 3.09%
$333B
$15.6 Billion 0.37% of portfolio
124,088,545
Q1 2024 Added 1.35%
$218B
$15.9 Billion 0.37% of portfolio
93,736,484
Q1 2024 Added 1.26%
$182B
$15.1 Billion 0.36% of portfolio
133,076,228
Q1 2024 Reduced 0.74%
$182B
$15.4 Billion 0.36% of portfolio
74,653,757
Q1 2024 Reduced 0.73%
$131B
$15.2 Billion 0.36% of portfolio
343,933,511
Q1 2024 Added 1.18%
$232B
$15 Billion 0.36% of portfolio
259,409,386
Q1 2024 Reduced 0.72%
$188B
$14.9 Billion 0.35% of portfolio
121,690,183
Q1 2024 Added 0.15%
$152B
$14.3 Billion 0.34% of portfolio
75,103,070
Q1 2024 Reduced 0.5%
$200B
$14.3 Billion 0.34% of portfolio
50,787,194
Q1 2024 Reduced 2.2%
$168B
$14.3 Billion 0.34% of portfolio
341,461,740
Q1 2024 Reduced 1.92%
$167B
$13.6 Billion 0.32% of portfolio
47,971,073
Q1 2024 Added 0.33%
$177B
$13.7 Billion 0.32% of portfolio
78,538,810
Q1 2024 Added 2.27%
$173B
$13.1 Billion 0.31% of portfolio
302,840,877
Q1 2024 Added 1.55%
$188B
$12.3 Billion 0.29% of portfolio
33,534,129
Q1 2024 Added 0.07%
$155B
$12.5 Billion 0.29% of portfolio
97,829,146
Q1 2024 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 48,325
  • Current Value $4.23 Trillion
  • Prior Value $3.87 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 172 stocks
  • Additional Purchases 1,960 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,786 stocks

Related Articles

BlackRock vs. MicroStrategy: Who Will Win the $14 Billion Bitcoin Battle? | 2 months ago
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email