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
$8.16B
$656 Million 0.02% of portfolio
6,145,758
Q2 2024 Reduced 13.07%
$16B
$798 Million 0.02% of portfolio
16,036,731
Q2 2024 Added 1.87%
$15B
$937 Million 0.02% of portfolio
4,563,347
Q2 2024 Added 0.27%
$5.57B
$751 Million 0.02% of portfolio
10,698,707
Q2 2024 Reduced 0.74%
$6.68B
$778 Million 0.02% of portfolio
12,122,651
Q2 2024 Reduced 1.0%
$9.71B
$788 Million 0.02% of portfolio
2,044,227
Q2 2024 Added 1.25%
$4.83B
$781 Million 0.02% of portfolio
34,875,233
Q2 2024 Added 1.04%
$6.34B
$816 Million 0.02% of portfolio
16,340,820
Q2 2024 Added 1.59%
$3.95B
$725 Million 0.02% of portfolio
3,947,845
Q2 2024 Added 118.67%
$10.8B
$1.08 Billion 0.02% of portfolio
9,070,369
Q2 2024 Added 0.49%
$7.96B
$851 Million 0.02% of portfolio
10,115,392
Q2 2024 Reduced 7.24%
$3.49B
$690 Million 0.02% of portfolio
8,595,919
Q2 2024 Added 1.94%
$6.12B
$870 Million 0.02% of portfolio
7,617,269
Q2 2024 Added 0.17%
$8.37B
$871 Million 0.02% of portfolio
8,300,262
Q2 2024 Reduced 22.37%
$13.8B
$980 Million 0.02% of portfolio
5,192,837
Q2 2024 Reduced 3.82%
$4.66B
$738 Million 0.02% of portfolio
29,143,382
Q2 2024 Reduced 5.4%
$5.42B
$655 Million 0.02% of portfolio
10,986,553
Q2 2024 Reduced 21.9%
$4.14B
$708 Million 0.02% of portfolio
5,408,504
Q2 2024 Reduced 4.06%
$15.5B
$1.06 Billion 0.02% of portfolio
2,578,439
Q2 2024 Added 3.43%
$4.71B
$766 Million 0.02% of portfolio
8,913,961
Q2 2024 Reduced 6.24%
$2.76B
$971 Million 0.02% of portfolio
5,999,119
Q2 2024 Reduced 3.17%
$13.6B
$958 Million 0.02% of portfolio
21,560,591
Q2 2024 Reduced 18.68%
$7.94B
$863 Million 0.02% of portfolio
6,612,795
Q2 2024 Added 3.14%
$9.03B
$740 Million 0.02% of portfolio
14,558,504
Q2 2024 Reduced 3.41%
$9.94B
$750 Million 0.02% of portfolio
2,536,665
Q2 2024 Added 3.65%
$11.5B
$817 Million 0.02% of portfolio
28,283,753
Q2 2024 Added 5.26%
$15.6B
$821 Million 0.02% of portfolio
10,110,191
Q2 2024 Reduced 4.71%
$5.62B
$1.03 Billion 0.02% of portfolio
18,066,890
Q2 2024 Reduced 2.43%
$4.18B
$878 Million 0.02% of portfolio
21,293,707
Q2 2024 Added 3.22%
$8.61B
$854 Million 0.02% of portfolio
1,818,375
Q2 2024 Reduced 1.39%
$17B
$733 Million 0.02% of portfolio
6,771,456
Q2 2024 Added 4.4%
$4.47B
$709 Million 0.02% of portfolio
16,590,521
Q2 2024 Reduced 0.92%
$9.68B
$735 Million 0.02% of portfolio
14,345,342
Q2 2024 Reduced 0.51%
$11.8B
$731 Million 0.02% of portfolio
26,498,627
Q2 2024 Reduced 0.52%
$7.4B
$910 Million 0.02% of portfolio
21,350,989
Q2 2024 Reduced 0.44%
$12.9B
$898 Million 0.02% of portfolio
3,871,636
Q2 2024 Reduced 1.05%
$4.95B
$736 Million 0.02% of portfolio
38,692,455
Q2 2024 Added 0.82%
$5.62B
$719 Million 0.02% of portfolio
4,405,987
Q2 2024 Reduced 0.55%
$137B
$780 Million 0.02% of portfolio
5,462,145
Q2 2024 Reduced 1.85%
$17.9B
$942 Million 0.02% of portfolio
16,577,905
Q2 2024 Reduced 2.78%
$8.86B
$907 Million 0.02% of portfolio
25,419,079
Q2 2024 Reduced 0.73%
$14B
$897 Million 0.02% of portfolio
9,582,940
Q2 2024 Added 3.31%
$6.44B
$669 Million 0.02% of portfolio
38,900,846
Q2 2024 Added 7.81%
$12.7B
$922 Million 0.02% of portfolio
29,848,907
Q2 2024 Reduced 3.01%
$9.61B
$1.03 Billion 0.02% of portfolio
30,101,328
Q2 2024 Added 3.93%
$5.76B
$1.07 Billion 0.02% of portfolio
4,882,601
Q2 2024 Reduced 20.42%
$2.69B
$674 Million 0.02% of portfolio
32,579,067
Q2 2024 Reduced 2.84%
$8.67B
$976 Million 0.02% of portfolio
9,023,515
Q2 2024 Reduced 3.79%
$3.74B
$676 Million 0.02% of portfolio
14,696,961
Q2 2024 Reduced 5.11%

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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