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
$2.29B
$253 Million 0.01% of portfolio
4,813,577
Q2 2024 Reduced 5.29%
$2.87B
$342 Million 0.01% of portfolio
4,424,134
Q2 2024 Added 14.52%
$989M
$279 Million 0.01% of portfolio
21,860,734
Q2 2024 Added 0.37%
$4.31B
$232 Million 0.01% of portfolio
2,649,215
Q2 2024 Reduced 3.13%
$4.3B
$283 Million 0.01% of portfolio
7,487,008
Q2 2024 Reduced 4.37%
$2.68B
$328 Million 0.01% of portfolio
5,734,259
Q2 2024 Reduced 2.03%
$6.15B
$410 Million 0.01% of portfolio
9,991,181
Q2 2024 Added 0.22%
$2.96B
$316 Million 0.01% of portfolio
10,794,961
Q2 2024 Reduced 0.88%
$2.24B
$247 Million 0.01% of portfolio
4,979,498
Q2 2024 Reduced 2.04%
$1.49B
$313 Million 0.01% of portfolio
7,554,321
Q2 2024 Reduced 3.5%
$5.91B
$616 Million 0.01% of portfolio
15,778,821
Q2 2024 Reduced 2.52%
$8.07B
$448 Million 0.01% of portfolio
4,945,316
Q2 2024 Reduced 5.22%
$5.51B
$461 Million 0.01% of portfolio
4,919,820
Q2 2024 Reduced 1.5%
$1.4B
$253 Million 0.01% of portfolio
6,409,168
Q2 2024 Reduced 2.07%
$445B
$522 Million 0.01% of portfolio
853
Q2 2024 Reduced 2.74%
$8.45B
$583 Million 0.01% of portfolio
9,899,179
Q2 2024 Reduced 1.83%
$6.98B
$423 Million 0.01% of portfolio
1,550,569
Q2 2024 Added 4.77%
$3.81B
$590 Million 0.01% of portfolio
10,851,268
Q2 2024 Added 3.63%
$3.67B
$401 Million 0.01% of portfolio
5,268,299
Q2 2024 Reduced 4.07%
$3.27B
$410 Million 0.01% of portfolio
8,455,465
Q2 2024 Reduced 0.14%
$3.31B
$512 Million 0.01% of portfolio
29,395,047
Q2 2024 Added 2.1%
$598M
$244 Million 0.01% of portfolio
12,712,506
Q2 2024 Reduced 4.9%
$8.19B
$378 Million 0.01% of portfolio
21,304,994
Q2 2024 Added 28.03%
$5.34B
$590 Million 0.01% of portfolio
4,576,571
Q2 2024 Reduced 0.7%
$10.2B
$497 Million 0.01% of portfolio
15,424,835
Q2 2024 Reduced 14.85%
$2.31B
$250 Million 0.01% of portfolio
818,604
Q2 2024 Reduced 2.47%
$8.92B
$376 Million 0.01% of portfolio
6,829,596
Q2 2024 Reduced 26.45%
$105B
$397 Million 0.01% of portfolio
10,991,111
Q2 2024 Reduced 0.77%
$3.72B
$302 Million 0.01% of portfolio
4,571,269
Q2 2024 Reduced 4.2%
$7.59B
$315 Million 0.01% of portfolio
12,448,272
Q2 2024 Added 18.93%
$6.31B
$285 Million 0.01% of portfolio
2,585,932
Q2 2024 Added 3.31%
$3.3B
$258 Million 0.01% of portfolio
5,950,677
Q2 2024 Reduced 3.08%
$6.73B
$496 Million 0.01% of portfolio
6,858,668
Q2 2024 Reduced 0.79%
$5.34B
$564 Million 0.01% of portfolio
5,511,342
Q2 2024 Added 0.03%
$121B
$620 Million 0.01% of portfolio
20,048,446
Q2 2024 Added 13.06%
$3.43B
$304 Million 0.01% of portfolio
19,186,723
Q2 2024 Added 1.27%
$4.86B
$627 Million 0.01% of portfolio
9,831,340
Q2 2024 Added 1.2%
$4.83B
$425 Million 0.01% of portfolio
5,838,651
Q2 2024 Reduced 2.23%
$990M
$302 Million 0.01% of portfolio
853,644
Q2 2024 Added 78.11%
$2.44B
$529 Million 0.01% of portfolio
10,038,567
Q2 2024 Added 104.72%
$6.72B
$503 Million 0.01% of portfolio
17,786,071
Q2 2024 Added 0.43%
$4.57B
$413 Million 0.01% of portfolio
6,754,615
Q2 2024 Added 5.16%
$4.36B
$539 Million 0.01% of portfolio
10,125,873
Q2 2024 Reduced 4.58%
$2.48B
$500 Million 0.01% of portfolio
10,319,534
Q2 2024 Reduced 3.87%
$4.01B
$378 Million 0.01% of portfolio
10,682,565
Q2 2024 Reduced 2.4%
$37.3B
$337 Million 0.01% of portfolio
6,846,560
Q2 2024 Added 5.01%
$2.77B
$331 Million 0.01% of portfolio
9,999,124
Q2 2024 Reduced 0.01%
$3.77B
$332 Million 0.01% of portfolio
12,659,452
Q2 2024 Reduced 12.95%
$31.9B
$633 Million 0.01% of portfolio
4,917,652
Q2 2024 Reduced 38.38%

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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