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
$9.28B
$766 Million 0.02% of portfolio
4,255,155
Q2 2024 Added 4.77%
$13.5B
$927 Million 0.02% of portfolio
14,014,566
Q2 2024 Reduced 0.34%
$4.61B
$878 Million 0.02% of portfolio
54,339,824
Q2 2024 Reduced 5.2%
$4.56B
$700 Million 0.02% of portfolio
21,414,233
Q2 2024 Reduced 0.78%
$10.6B
$809 Million 0.02% of portfolio
10,587,944
Q2 2024 Added 2.86%
$8.55B
$757 Million 0.02% of portfolio
10,282,035
Q2 2024 Reduced 9.96%
$14.4B
$1.02 Billion 0.02% of portfolio
3,304,765
Q2 2024 Added 0.49%
$11.1B
$733 Million 0.02% of portfolio
3,098,851
Q2 2024 Reduced 4.49%
$5.76B
$758 Million 0.02% of portfolio
5,313,443
Q2 2024 Added 3.52%
$6.02B
$928 Million 0.02% of portfolio
15,786,205
Q2 2024 Added 2.24%
$9.35B
$765 Million 0.02% of portfolio
22,818,569
Q2 2024 Added 0.67%
$11.5B
$832 Million 0.02% of portfolio
6,151,211
Q2 2024 Added 0.98%
$11.6B
$1.05 Billion 0.02% of portfolio
4,688,054
Q2 2024 Reduced 5.15%
$7.87B
$954 Million 0.02% of portfolio
7,568,457
Q2 2024 Reduced 2.63%
$15.3B
$1.06 Billion 0.02% of portfolio
8,782,895
Q2 2024 Added 0.83%
$8.08B
$882 Million 0.02% of portfolio
13,789,191
Q2 2024 Added 57.79%
$26.9B
$1.01 Billion 0.02% of portfolio
27,150,745
Q2 2024 Added 8.57%
$9.73B
$876 Million 0.02% of portfolio
7,001,381
Q2 2024 Reduced 0.61%
$8.01B
$652 Million 0.02% of portfolio
11,263,928
Q2 2024 Added 86.67%
$6.28B
$671 Million 0.02% of portfolio
6,722,317
Q2 2024 Added 2.46%
$5.16B
$967 Million 0.02% of portfolio
27,795,220
Q2 2024 Reduced 2.33%
$10.8B
$744 Million 0.02% of portfolio
11,493,443
Q2 2024 Reduced 1.89%
$5.81B
$740 Million 0.02% of portfolio
7,883,994
Q2 2024 Added 2.89%
$13.6B
$913 Million 0.02% of portfolio
12,828,693
Q2 2024 Reduced 3.59%
$7.82B
$657 Million 0.02% of portfolio
3,900,647
Q2 2024 Reduced 24.9%
$8.23B
$880 Million 0.02% of portfolio
12,726,130
Q2 2024 Reduced 0.11%
$5.09B
$722 Million 0.02% of portfolio
12,743,375
Q2 2024 Added 0.18%
$5.59B
$852 Million 0.02% of portfolio
19,711,629
Q2 2024 Reduced 1.14%
$9.26B
$721 Million 0.02% of portfolio
8,814,159
Q2 2024 Reduced 16.62%
$12.1B
$891 Million 0.02% of portfolio
8,167,554
Q2 2024 Reduced 10.7%
$14.4B
$659 Million 0.02% of portfolio
39,690,714
Q2 2024 Reduced 1.02%
$19.2B
$1.07 Billion 0.02% of portfolio
4,078,871
Q2 2024 Reduced 4.19%
$77.1B
$768 Million 0.02% of portfolio
7,132,882
Q2 2024 Reduced 4.71%
$8.08B
$729 Million 0.02% of portfolio
9,543,863
Q2 2024 Added 0.83%
$18.9B
$973 Million 0.02% of portfolio
34,014,617
Q2 2024 Added 1.7%
$7.85B
$656 Million 0.02% of portfolio
97,489,186
Q2 2024 Added 0.44%
$15.7B
$1.09 Billion 0.02% of portfolio
12,981,345
Q2 2024 Added 4.61%
$7.8B
$990 Million 0.02% of portfolio
6,965,673
Q2 2024 Added 0.18%
$6.47B
$813 Million 0.02% of portfolio
22,538,461
Q2 2024 Added 2.32%
$12.2B
$778 Million 0.02% of portfolio
9,249,061
Q2 2024 Added 2.85%
$13.7B
$838 Million 0.02% of portfolio
19,593,871
Q2 2024 Added 1.62%
$7.52B
$839 Million 0.02% of portfolio
15,139,340
Q2 2024 Reduced 4.79%
$11.4B
$926 Million 0.02% of portfolio
8,028,503
Q2 2024 Added 41.58%
$8.94B
$816 Million 0.02% of portfolio
3,879,923
Q2 2024 Added 1.65%
$9.37B
$742 Million 0.02% of portfolio
15,664,931
Q2 2024 Added 6.37%
$2.17B
$1.08 Billion 0.02% of portfolio
5,266,770
Q2 2024 Reduced 1.06%
$19B
$699 Million 0.02% of portfolio
42,987,782
Q2 2024 Reduced 1.64%
$8.73B
$962 Million 0.02% of portfolio
10,290,358
Q2 2024 Reduced 2.27%
$19.1B
$704 Million 0.02% of portfolio
9,490,950
Q2 2024 Added 0.97%

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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