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
$5.72B
$408 Million 0.01% of portfolio
4,108,875
Q2 2024 Added 2.27%
$2.18B
$290 Million 0.01% of portfolio
18,694,918
Q2 2024 Added 5.43%
$3.95B
$403 Million 0.01% of portfolio
10,694,239
Q2 2024 Reduced 0.04%
$4.74B
$432 Million 0.01% of portfolio
1,247,002
Q2 2024 Reduced 2.0%
$4.22B
$262 Million 0.01% of portfolio
3,530,704
Q2 2024 Added 2.48%
$1.38B
$295 Million 0.01% of portfolio
8,935,248
Q2 2024 Reduced 1.24%
$3.01B
$420 Million 0.01% of portfolio
5,142,576
Q2 2024 Reduced 2.1%
$2.55B
$285 Million 0.01% of portfolio
7,264,988
Q2 2024 Reduced 0.49%
$3.31B
$367 Million 0.01% of portfolio
16,259,525
Q2 2024 Reduced 0.45%
$2.36B
$381 Million 0.01% of portfolio
3,589,233
Q2 2024 Reduced 0.73%
$8.52B
$274 Million 0.01% of portfolio
2,300,926
Q2 2024 Reduced 2.1%
$4.01B
$352 Million 0.01% of portfolio
16,277,475
Q2 2024 Reduced 1.65%
$1.99B
$227 Million 0.01% of portfolio
2,135,485
Q2 2024 Reduced 1.76%
$4.41B
$576 Million 0.01% of portfolio
8,352,191
Q2 2024 Reduced 15.84%
$704M
$288 Million 0.01% of portfolio
18,065,298
Q2 2024 Added 17.95%
$2.36B
$355 Million 0.01% of portfolio
14,379,869
Q2 2024 Reduced 7.56%
$7.29B
$460 Million 0.01% of portfolio
18,949,127
Q2 2024 Added 0.26%
$10.9B
$471 Million 0.01% of portfolio
434,436
Q2 2024 Reduced 22.81%
$3.99B
$385 Million 0.01% of portfolio
6,814,238
Q2 2024 Reduced 3.97%
$5.14B
$305 Million 0.01% of portfolio
4,196,919
Q2 2024 Added 114.66%
$1.31B
$240 Million 0.01% of portfolio
7,248,597
Q2 2024 Reduced 2.84%
$2.52B
$364 Million 0.01% of portfolio
18,323,856
Q2 2024 Reduced 6.43%
$5.47B
$233 Million 0.01% of portfolio
2,945,497
Q2 2024 Reduced 1.29%
$8.88B
$605 Million 0.01% of portfolio
10,851,721
Q2 2024 Reduced 1.07%
$3.84B
$356 Million 0.01% of portfolio
7,542,091
Q2 2024 Reduced 3.57%
$2.31B
$253 Million 0.01% of portfolio
4,003,106
Q2 2024 Added 0.39%
$2.36B
$346 Million 0.01% of portfolio
4,994,177
Q2 2024 Reduced 2.37%
$4.65B
$424 Million 0.01% of portfolio
4,159,982
Q2 2024 Reduced 3.26%
$2.71B
$452 Million 0.01% of portfolio
18,755,858
Q2 2024 Added 4.85%
$6.32B
$537 Million 0.01% of portfolio
16,539,159
Q2 2024 Reduced 1.71%
$2.58B
$232 Million 0.01% of portfolio
17,898,673
Q2 2024 Reduced 3.95%
$6.37B
$374 Million 0.01% of portfolio
1,471,816
Q2 2024 Added 1.3%
$6.39B
$414 Million 0.01% of portfolio
41,362,541
Q2 2024 Reduced 2.59%
$39.8B
$645 Million 0.01% of portfolio
30,807,945
Q2 2024 Added 5.88%
$4.83B
$490 Million 0.01% of portfolio
21,181,233
Q2 2024 Reduced 0.59%
$10.4B
$608 Million 0.01% of portfolio
4,193,648
Q2 2024 Reduced 0.05%
$15.3B
$628 Million 0.01% of portfolio
3,892,544
Q2 2024 Reduced 1.75%
$6.76B
$453 Million 0.01% of portfolio
14,192,420
Q2 2024 Added 7.4%
$3.01B
$279 Million 0.01% of portfolio
6,230,371
Q2 2024 Added 14.61%
$6.66B
$304 Million 0.01% of portfolio
1,147,295
Q2 2024 Added 2.91%
$1.77B
$242 Million 0.01% of portfolio
4,780,201
Q2 2024 Reduced 3.15%
$9.23B
$589 Million 0.01% of portfolio
5,797,214
Q2 2024 Reduced 0.51%
$3.42B
$233 Million 0.01% of portfolio
22,381,111
Q2 2024 Added 0.77%
$1.87B
$220 Million 0.01% of portfolio
4,576,399
Q2 2024 Added 0.1%
$3.36B
$348 Million 0.01% of portfolio
20,164,221
Q2 2024 Reduced 0.87%
$1.27B
$285 Million 0.01% of portfolio
23,535,948
Q2 2024 Reduced 1.65%
$6.42B
$539 Million 0.01% of portfolio
14,664,724
Q2 2024 Reduced 21.61%
$3.29B
$306 Million 0.01% of portfolio
13,174,562
Q2 2024 Added 7.99%
$4.21B
$466 Million 0.01% of portfolio
18,711,220
Q2 2024 Added 41.62%

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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