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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$1.34 Billion 0.03% of portfolio
11,171,894
Q2 2024 Reduced 0.9%
$22.5B
$1.39 Billion 0.03% of portfolio
3,572,275
Q2 2024 Reduced 5.97%
$16B
$1.31 Billion 0.03% of portfolio
9,884,197
Q2 2024 Reduced 5.08%
$12.9B
$1.13 Billion 0.03% of portfolio
6,577,977
Q2 2024 Added 4.01%
$17.8B
$1.34 Billion 0.03% of portfolio
15,610,871
Q2 2024 Reduced 4.37%
$17.3B
$1.46 Billion 0.03% of portfolio
12,701,625
Q2 2024 Added 2.37%
$11.7B
$1.22 Billion 0.03% of portfolio
3,168,940
Q2 2024 Added 0.1%
$15B
$1.11 Billion 0.03% of portfolio
10,489,311
Q2 2024 Added 0.6%
$18.5B
$1.4 Billion 0.03% of portfolio
24,501,335
Q2 2024 Added 21.46%
$14.6B
$1.31 Billion 0.03% of portfolio
31,864,162
Q2 2024 Reduced 8.36%
$24.9B
$1.23 Billion 0.03% of portfolio
165,189,596
Q2 2024 Added 4.8%
$48.6B
$1.46 Billion 0.03% of portfolio
8,326,516
Q2 2024 Added 2.29%
$10.1B
$1.24 Billion 0.03% of portfolio
2,924,002
Q2 2024 Added 1.95%
$11.8B
$1.47 Billion 0.03% of portfolio
26,789,725
Q2 2024 Reduced 0.17%
$17.2B
$1.16 Billion 0.03% of portfolio
10,957,402
Q2 2024 Added 8.11%
$20.3B
$1.5 Billion 0.03% of portfolio
4,869,987
Q2 2024 Reduced 4.25%
$6.16B
$825 Million 0.02% of portfolio
13,316,749
Q2 2024 Reduced 1.42%
$6.35B
$723 Million 0.02% of portfolio
18,259,878
Q2 2024 Reduced 4.27%
$10.3B
$834 Million 0.02% of portfolio
3,454,055
Q2 2024 Added 18.8%
$24B
$1.01 Billion 0.02% of portfolio
10,843,645
Q2 2024 Added 4.26%
$4.85B
$829 Million 0.02% of portfolio
4,549,956
Q2 2024 Reduced 2.77%
$8.85B
$954 Million 0.02% of portfolio
54,295,419
Q2 2024 Added 1.36%
$6.63B
$656 Million 0.02% of portfolio
16,236,108
Q2 2024 Reduced 3.25%
$12.8B
$952 Million 0.02% of portfolio
9,963,555
Q2 2024 Added 0.52%
$8.36B
$683 Million 0.02% of portfolio
17,165,485
Q2 2024 Reduced 22.96%
$4.55B
$701 Million 0.02% of portfolio
29,107,548
Q2 2024 Reduced 0.21%
$5.45B
$773 Million 0.02% of portfolio
7,877,110
Q2 2024 Added 49.1%
$15.6B
$928 Million 0.02% of portfolio
94,889,569
Q2 2024 Reduced 10.86%
$12.2B
$956 Million 0.02% of portfolio
7,769,361
Q2 2024 Reduced 1.36%
$10B
$836 Million 0.02% of portfolio
25,627,206
Q2 2024 Added 1.67%
$7.32B
$946 Million 0.02% of portfolio
32,121,821
Q2 2024 Added 17.93%
$10.4B
$995 Million 0.02% of portfolio
5,131,032
Q2 2024 Added 8.61%
$92.9B
$1.09 Billion 0.02% of portfolio
13,050,803
Q2 2024 Added 19.79%
$11.1B
$867 Million 0.02% of portfolio
6,157,396
Q2 2024 Added 0.93%
$10.4B
$762 Million 0.02% of portfolio
22,396,945
Q2 2024 Reduced 2.47%
$5.71B
$707 Million 0.02% of portfolio
3,101,587
Q2 2024 Reduced 4.23%
$16B
$783 Million 0.02% of portfolio
3,943,570
Q2 2024 Reduced 9.95%
$12B
$834 Million 0.02% of portfolio
5,019,495
Q2 2024 Reduced 4.19%
$7.56B
$862 Million 0.02% of portfolio
15,543,992
Q2 2024 Reduced 22.6%
$13.7B
$933 Million 0.02% of portfolio
44,007,348
Q2 2024 Added 2.91%
$8.78B
$682 Million 0.02% of portfolio
19,953,333
Q2 2024 Reduced 14.15%
$2.42B
$826 Million 0.02% of portfolio
5,806,807
Q2 2024 Reduced 5.41%
$6.42B
$975 Million 0.02% of portfolio
5,229,744
Q2 2024 Reduced 2.02%
$5.79B
$755 Million 0.02% of portfolio
4,904,585
Q2 2024 Reduced 0.85%
$32B
$706 Million 0.02% of portfolio
42,325,805
Q2 2024 Reduced 5.08%
$10.4B
$668 Million 0.02% of portfolio
11,687,067
Q2 2024 Reduced 28.18%
$13.2B
$787 Million 0.02% of portfolio
15,939,084
Q2 2024 Added 10.56%
$2.79B
$1.07 Billion 0.02% of portfolio
14,987,870
Q2 2024 Reduced 15.54%
$12.5B
$1 Billion 0.02% of portfolio
11,431,577
Q2 2024 Reduced 2.66%

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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