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
$1.67B
$323 Million 0.01% of portfolio
38,201,192
Q2 2024 Reduced 0.59%
$2.82B
$327 Million 0.01% of portfolio
9,408,074
Q2 2024 Added 93.15%
$2.52B
$529 Million 0.01% of portfolio
7,352,401
Q2 2024 Reduced 0.68%
$1.64B
$262 Million 0.01% of portfolio
19,103,669
Q2 2024 Added 4.46%
$4.66B
$459 Million 0.01% of portfolio
5,788,215
Q2 2024 Reduced 0.52%
$1.84B
$250 Million 0.01% of portfolio
4,200,355
Q2 2024 Added 3.58%
$3.85B
$372 Million 0.01% of portfolio
4,068,338
Q2 2024 Reduced 3.08%
$2.52B
$435 Million 0.01% of portfolio
22,364,276
Q2 2024 Added 0.29%
$2.76B
$323 Million 0.01% of portfolio
24,249,945
Q2 2024 Reduced 0.81%
$6.81B
$301 Million 0.01% of portfolio
10,765,708
Q2 2024 Added 0.38%
$7.71B
$625 Million 0.01% of portfolio
27,802,242
Q2 2024 Reduced 18.88%
$3.95B
$269 Million 0.01% of portfolio
29,017,727
Q2 2024 Added 8.49%
$3.35B
$461 Million 0.01% of portfolio
24,171,001
Q2 2024 Reduced 5.57%
$1.35B
$246 Million 0.01% of portfolio
21,903,334
Q2 2024 Reduced 5.55%
$487M
$261 Million 0.01% of portfolio
7,386,988
Q2 2024 Added 37.05%
$2.08B
$232 Million 0.01% of portfolio
18,782,329
Q2 2024 Added 3.79%
$1.34B
$308 Million 0.01% of portfolio
7,673,234
Q2 2024 Reduced 2.44%
$7.09B
$336 Million 0.01% of portfolio
23,301,157
Q2 2024 Reduced 12.53%
$8.21B
$582 Million 0.01% of portfolio
5,111,915
Q2 2024 Added 3.58%
$5.98B
$265 Million 0.01% of portfolio
9,766,840
Q2 2024 Reduced 2.43%
$1.55B
$297 Million 0.01% of portfolio
16,782,222
Q2 2024 Reduced 0.68%
$1.65B
$310 Million 0.01% of portfolio
10,503,492
Q2 2024 Reduced 1.49%
$2.19B
$315 Million 0.01% of portfolio
8,246,074
Q2 2024 Reduced 0.91%
$3.64B
$544 Million 0.01% of portfolio
5,259,336
Q2 2024 Reduced 1.18%
$3.68B
$314 Million 0.01% of portfolio
5,051,961
Q2 2024 Reduced 8.67%
$1.82B
$245 Million 0.01% of portfolio
5,427,250
Q2 2024 Added 1.73%
$4.28B
$471 Million 0.01% of portfolio
3,236,153
Q2 2024 Reduced 1.63%
$5.4B
$295 Million 0.01% of portfolio
965,272
Q2 2024 Added 4.02%
$68B
$277 Million 0.01% of portfolio
9,565,460
Q2 2024 Reduced 3.47%
$3.49B
$499 Million 0.01% of portfolio
7,967,457
Q2 2024 Reduced 0.23%
$3.23B
$324 Million 0.01% of portfolio
19,458,366
Q2 2024 Reduced 6.04%
$1.86B
$314 Million 0.01% of portfolio
4,261,397
Q2 2024 Reduced 5.52%
$4.45B
$441 Million 0.01% of portfolio
10,495,167
Q2 2024 Added 3.8%
$7.53B
$475 Million 0.01% of portfolio
5,026,732
Q2 2024 Added 4.06%
$5.11B
$411 Million 0.01% of portfolio
3,910,234
Q2 2024 Reduced 1.39%
$7.34B
$598 Million 0.01% of portfolio
10,139,058
Q2 2024 Added 7.24%
$5.01B
$477 Million 0.01% of portfolio
4,604,833
Q2 2024 Added 1.82%
$2.22B
$319 Million 0.01% of portfolio
9,593,154
Q2 2024 Reduced 3.01%
$9.24B
$510 Million 0.01% of portfolio
12,065,858
Q2 2024 Added 6.06%
$3.79B
$569 Million 0.01% of portfolio
5,986,944
Q2 2024 Added 1.74%
$2.3B
$242 Million 0.01% of portfolio
17,998,204
Q2 2024 Added 0.3%
$5.57B
$576 Million 0.01% of portfolio
42,098,700
Q2 2024 Reduced 1.29%
$2.31B
$254 Million 0.01% of portfolio
6,498,359
Q2 2024 Added 1.68%
$4.19B
$277 Million 0.01% of portfolio
8,434,533
Q2 2024 Added 1.77%
$92.5B
$622 Million 0.01% of portfolio
1,522,716
Q2 2024 Added 12.21%
$5.82B
$497 Million 0.01% of portfolio
9,220,587
Q2 2024 Reduced 3.52%
$4.14B
$441 Million 0.01% of portfolio
24,101,299
Q2 2024 Reduced 2.36%
$2.36B
$308 Million 0.01% of portfolio
13,856,825
Q2 2024 Reduced 0.72%
$5.25B
$496 Million 0.01% of portfolio
16,787,733
Q2 2024 Added 5.86%

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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