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
$9.44B
$884 Million 0.02% of portfolio
16,299,068
Q2 2024 Reduced 2.0%
$5.61B
$716 Million 0.02% of portfolio
6,647,297
Q2 2024 Added 3.1%
$6.02B
$859 Million 0.02% of portfolio
7,204,694
Q2 2024 Reduced 1.33%
$5.07B
$674 Million 0.02% of portfolio
25,499,901
Q2 2024 Reduced 0.35%
$6.81B
$844 Million 0.02% of portfolio
36,542,417
Q2 2024 Reduced 0.81%
$11.9B
$882 Million 0.02% of portfolio
9,279,416
Q2 2024 Reduced 1.36%
$13.3B
$899 Million 0.02% of portfolio
10,203,078
Q2 2024 Reduced 20.15%
$6.39B
$664 Million 0.02% of portfolio
7,224,029
Q2 2024 Added 2.19%
$10.1B
$938 Million 0.02% of portfolio
2,181,350
Q2 2024 Reduced 0.64%
$8.45B
$667 Million 0.02% of portfolio
16,795,370
Q2 2024 Reduced 1.61%
$13.8B
$812 Million 0.02% of portfolio
17,966,182
Q2 2024 Reduced 2.18%
$2.91B
$676 Million 0.02% of portfolio
26,941,106
Q2 2024 Added 8.2%
$19.7B
$912 Million 0.02% of portfolio
22,707,434
Q2 2024 Reduced 2.83%
$13.5B
$819 Million 0.02% of portfolio
11,160,621
Q2 2024 Added 1.56%
$9.45B
$836 Million 0.02% of portfolio
7,629,426
Q2 2024 Reduced 3.74%
$11B
$863 Million 0.02% of portfolio
15,354,327
Q2 2024 Added 1.04%
$2.25B
$887 Million 0.02% of portfolio
15,529,098
Q2 2024 Added 7.01%
$6.16B
$770 Million 0.02% of portfolio
23,170,901
Q2 2024 Reduced 0.91%
$10.2B
$1.05 Billion 0.02% of portfolio
5,088,017
Q2 2024 Reduced 1.62%
$6.95B
$738 Million 0.02% of portfolio
5,112,926
Q2 2024 Reduced 0.08%
$23B
$906 Million 0.02% of portfolio
5,489,580
Q2 2024 Added 0.54%
$8.53B
$781 Million 0.02% of portfolio
1,440,300
Q2 2024 Reduced 1.46%
$10.4B
$942 Million 0.02% of portfolio
11,457,063
Q2 2024 Added 0.2%
$5.57B
$1.04 Billion 0.02% of portfolio
6,218,655
Q2 2024 Added 21.88%
$5.3B
$1.05 Billion 0.02% of portfolio
7,513,878
Q2 2024 Added 21.54%
$10.4B
$752 Million 0.02% of portfolio
15,609,770
Q2 2024 Added 1.5%
$6.09B
$752 Million 0.02% of portfolio
5,891,085
Q2 2024 Reduced 1.67%
$14B
$1.03 Billion 0.02% of portfolio
4,543,940
Q2 2024 Added 3.63%
$6.44B
$791 Million 0.02% of portfolio
51,416,932
Q2 2024 Added 4.35%
$14.1B
$839 Million 0.02% of portfolio
82,812,990
Q2 2024 Added 3.66%
$7.2B
$706 Million 0.02% of portfolio
15,105,734
Q2 2024 Reduced 3.7%
$9.52B
$985 Million 0.02% of portfolio
19,304,071
Q2 2024 Added 61.93%
$7.31B
$807 Million 0.02% of portfolio
14,682,324
Q2 2024 Added 1.0%
$7.87B
$751 Million 0.02% of portfolio
6,176,475
Q2 2024 Reduced 2.28%
$4.55B
$919 Million 0.02% of portfolio
31,109,630
Q2 2024 Added 41.27%
$8.19B
$1.08 Billion 0.02% of portfolio
22,018,945
Q2 2024 Added 12.35%
$6.69B
$776 Million 0.02% of portfolio
5,319,930
Q2 2024 Reduced 3.42%
$11.1B
$875 Million 0.02% of portfolio
11,760,517
Q2 2024 Reduced 1.46%
$13.2B
$709 Million 0.02% of portfolio
2,593,310
Q2 2024 Added 12.09%
$4.73B
$795 Million 0.02% of portfolio
14,672,779
Q2 2024 Added 18.19%
$15.2B
$685 Million 0.02% of portfolio
4,941,175
Q2 2024 Added 4.23%
$9.88B
$728 Million 0.02% of portfolio
11,281,272
Q2 2024 Added 1.85%
$17.2B
$781 Million 0.02% of portfolio
14,591,174
Q2 2024 Added 10.87%
$9.59B
$773 Million 0.02% of portfolio
10,801,720
Q2 2024 Reduced 4.33%
$10.2B
$753 Million 0.02% of portfolio
10,602,558
Q2 2024 Reduced 1.42%
$10.7B
$725 Million 0.02% of portfolio
3,473,344
Q2 2024 Added 39.11%
$5.35B
$757 Million 0.02% of portfolio
4,482,724
Q2 2024 Reduced 1.51%
$6.81B
$1.07 Billion 0.02% of portfolio
5,075,752
Q2 2024 Reduced 22.14%
$11.6B
$710 Million 0.02% of portfolio
3,266,990
Q2 2024 Added 2.16%

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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