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
$3.95B
$473 Million 0.01% of portfolio
4,981,631
Q2 2024 Reduced 2.84%
$4.88B
$281 Million 0.01% of portfolio
956,674
Q2 2024 Reduced 1.89%
$1.34B
$264 Million 0.01% of portfolio
2,999,281
Q2 2024 Added 3.22%
$5.51B
$229 Million 0.01% of portfolio
12,190,864
Q2 2024 Added 34.37%
$23.4B
$488 Million 0.01% of portfolio
34,501,955
Q2 2024 Added 3.59%
$4.59B
$307 Million 0.01% of portfolio
5,172,682
Q2 2024 Reduced 0.1%
$2.4B
$329 Million 0.01% of portfolio
13,963,664
Q2 2024 Reduced 4.02%
$1.54B
$218 Million 0.01% of portfolio
22,405,594
Q2 2024 Reduced 1.36%
$4.91B
$502 Million 0.01% of portfolio
16,106,082
Q2 2024 Added 9.49%
$7.82B
$596 Million 0.01% of portfolio
4,981,061
Q2 2024 Reduced 1.92%
$1.75B
$244 Million 0.01% of portfolio
14,115,060
Q2 2024 Reduced 1.68%
$2.14B
$406 Million 0.01% of portfolio
17,653,622
Q2 2024 Reduced 8.11%
$5.19B
$524 Million 0.01% of portfolio
7,919,026
Q2 2024 Reduced 1.87%
$4.24B
$548 Million 0.01% of portfolio
8,163,472
Q2 2024 Reduced 1.29%
$1.8B
$263 Million 0.01% of portfolio
47,419,812
Q2 2024 Reduced 8.87%
$3.33B
$258 Million 0.01% of portfolio
12,878,445
Q2 2024 Added 1.45%
$7.69B
$609 Million 0.01% of portfolio
23,159,174
Q2 2024 Added 1.05%
$1.97B
$243 Million 0.01% of portfolio
6,519,255
Q2 2024 Reduced 2.83%
$1.92B
$226 Million 0.01% of portfolio
3,674,100
Q2 2024 Reduced 2.06%
$5.2B
$492 Million 0.01% of portfolio
2,603,462
Q2 2024 Added 0.65%
$6.65B
$587 Million 0.01% of portfolio
3,179,731
Q2 2024 Reduced 5.47%
$3.25B
$226 Million 0.01% of portfolio
15,109,336
Q2 2024 Reduced 3.09%
$3.22B
$399 Million 0.01% of portfolio
3,863,398
Q2 2024 Reduced 2.8%
$7.15B
$253 Million 0.01% of portfolio
5,721,277
Q2 2024 Added 6.26%
$1.73B
$228 Million 0.01% of portfolio
19,872,193
Q2 2024 Added 7.09%
$2.35B
$286 Million 0.01% of portfolio
3,476,846
Q2 2024 Added 3.67%
$2.59B
$301 Million 0.01% of portfolio
3,365,402
Q2 2024 Reduced 0.27%
$11.2B
$279 Million 0.01% of portfolio
5,087,194
Q2 2024 Reduced 19.68%
$3.41B
$528 Million 0.01% of portfolio
25,271,596
Q2 2024 Reduced 0.74%
$2.04B
$242 Million 0.01% of portfolio
2,871,496
Q2 2024 Added 0.11%
$6.08B
$506 Million 0.01% of portfolio
16,268,030
Q2 2024 Reduced 2.0%
$1.46B
$224 Million 0.01% of portfolio
1,819,405
Q2 2024 Reduced 2.51%
$10.8B
$594 Million 0.01% of portfolio
2,353,792
Q2 2024 Reduced 0.75%
$6.22B
$560 Million 0.01% of portfolio
2,190,764
Q2 2024 Reduced 0.03%
$2.77B
$378 Million 0.01% of portfolio
6,904,249
Q2 2024 Reduced 6.03%
$2.08B
$346 Million 0.01% of portfolio
11,172,225
Q2 2024 Added 1.37%
$8.88B
$567 Million 0.01% of portfolio
6,883,997
Q2 2024 Reduced 4.32%
$1.56B
$270 Million 0.01% of portfolio
7,816,073
Q2 2024 Added 3.56%
$5.94B
$311 Million 0.01% of portfolio
6,111,878
Q2 2024 Added 0.77%
$2.63B
$491 Million 0.01% of portfolio
53,820,928
Q2 2024 Reduced 2.6%
$6.16B
$251 Million 0.01% of portfolio
17,809,941
Q2 2024 Added 5.04%
$4.64B
$568 Million 0.01% of portfolio
4,647,983
Q2 2024 Reduced 2.86%
$4.36B
$616 Million 0.01% of portfolio
39,874,308
Q2 2024 Reduced 0.53%
$9.48B
$555 Million 0.01% of portfolio
4,978,640
Q2 2024 Reduced 23.4%
$4.32B
$497 Million 0.01% of portfolio
25,880,094
Q2 2024 Added 2.64%
$3.59B
$451 Million 0.01% of portfolio
10,672,906
Q2 2024 Reduced 2.54%
$4.53B
$385 Million 0.01% of portfolio
2,045,475
Q2 2024 Reduced 2.79%
$5.9B
$400 Million 0.01% of portfolio
1,427,250
Q2 2024 Added 17.92%
$3.35B
$362 Million 0.01% of portfolio
5,182,225
Q2 2024 Reduced 3.1%

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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