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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$1.15 Billion 0.03% of portfolio
4,237,195
Q2 2024 Reduced 2.83%
$20.9B
$1.32 Billion 0.03% of portfolio
8,741,048
Q2 2024 Added 6.1%
$11.6B
$1.24 Billion 0.03% of portfolio
5,748,716
Q2 2024 Reduced 5.22%
$16.4B
$1.34 Billion 0.03% of portfolio
2,589,030
Q2 2024 Reduced 19.97%
$19.7B
$1.18 Billion 0.03% of portfolio
30,837,812
Q2 2024 Added 44.56%
$16.5B
$1.23 Billion 0.03% of portfolio
27,561,052
Q2 2024 Added 1.97%
$8.01B
$1.12 Billion 0.03% of portfolio
9,024,085
Q2 2024 Reduced 3.45%
$16.4B
$1.29 Billion 0.03% of portfolio
34,907,460
Q2 2024 Added 6.69%
$10.4B
$1.15 Billion 0.03% of portfolio
30,827,925
Q2 2024 Reduced 0.65%
$14.5B
$1.48 Billion 0.03% of portfolio
3,993,269
Q2 2024 Added 6.64%
$27.9B
$1.19 Billion 0.03% of portfolio
9,465,277
Q2 2024 Reduced 1.71%
$15B
$1.09 Billion 0.03% of portfolio
6,341,211
Q2 2024 Reduced 1.21%
$8.58B
$1.41 Billion 0.03% of portfolio
5,772,647
Q2 2024 Added 0.28%
$18.5B
$1.4 Billion 0.03% of portfolio
3,428,838
Q2 2024 Reduced 1.73%
$14.2B
$1.13 Billion 0.03% of portfolio
32,962,312
Q2 2024 Reduced 3.7%
$13.2B
$1.48 Billion 0.03% of portfolio
32,740,081
Q2 2024 Added 2.08%
$18B
$1.5 Billion 0.03% of portfolio
10,829,850
Q2 2024 Added 0.15%
$15.3B
$1.51 Billion 0.03% of portfolio
19,090,646
Q2 2024 Reduced 0.47%
$10.2B
$1.46 Billion 0.03% of portfolio
77,037,660
Q2 2024 Reduced 2.39%
$13.2B
$1.38 Billion 0.03% of portfolio
76,579,807
Q2 2024 Added 0.79%
$17.4B
$1.25 Billion 0.03% of portfolio
6,199,248
Q2 2024 Added 1.89%
$16B
$1.29 Billion 0.03% of portfolio
21,356,274
Q2 2024 Reduced 8.11%
$18.7B
$1.22 Billion 0.03% of portfolio
6,059,724
Q2 2024 Added 0.56%
$17B
$1.14 Billion 0.03% of portfolio
9,301,894
Q2 2024 Added 2.32%
$20.9B
$1.43 Billion 0.03% of portfolio
33,229,826
Q2 2024 Reduced 4.08%
$11.6B
$1.26 Billion 0.03% of portfolio
43,363,005
Q2 2024 Added 5.33%
$0
$1.47 Billion 0.03% of portfolio
13,754,927
Q2 2024 Reduced 0.07%
$0
$1.36 Billion 0.03% of portfolio
14,651,246
Q2 2024 Added 0.79%
$0
$1.23 Billion 0.03% of portfolio
20,982,084
Q2 2024 Added 5.04%
$0
$1.12 Billion 0.03% of portfolio
14,491,268
Q2 2024 Reduced 6.58%
$0
$1.1 Billion 0.03% of portfolio
16,746,541
Q2 2024 Reduced 4.34%
$11.5B
$1.25 Billion 0.03% of portfolio
34,318,042
Q2 2024 Reduced 0.32%
$17.5B
$1.42 Billion 0.03% of portfolio
99,928,378
Q2 2024 Added 2.78%
$15.6B
$1.31 Billion 0.03% of portfolio
67,108,072
Q2 2024 Reduced 0.12%
$41.2B
$1.24 Billion 0.03% of portfolio
28,001,415
Q2 2024 Added 11.45%
$8B
$1.14 Billion 0.03% of portfolio
19,676,473
Q2 2024 Added 9.96%
$31.6B
$1.27 Billion 0.03% of portfolio
13,589,407
Q2 2024 Added 6.75%
$10.6B
$1.1 Billion 0.03% of portfolio
26,486,889
Q2 2024 Reduced 0.02%
$20.5B
$1.11 Billion 0.03% of portfolio
14,825,130
Q2 2024 Reduced 4.47%
$25.8B
$1.48 Billion 0.03% of portfolio
5,302,759
Q2 2024 Reduced 12.74%
$19.3B
$1.22 Billion 0.03% of portfolio
42,700,784
Q2 2024 Reduced 3.35%
$23.6B
$1.18 Billion 0.03% of portfolio
750,013
Q2 2024 Added 0.11%
$18.2B
$1.12 Billion 0.03% of portfolio
16,761,891
Q2 2024 Reduced 2.58%
$9.15B
$1.18 Billion 0.03% of portfolio
9,351,239
Q2 2024 Added 18.66%
$19.5B
$1.38 Billion 0.03% of portfolio
19,392,377
Q2 2024 Added 1.71%
$3.49B
$1.21 Billion 0.03% of portfolio
881,077
Q2 2024 Reduced 29.05%
$15B
$1.24 Billion 0.03% of portfolio
42,898,162
Q2 2024 Added 4.44%
$22.8B
$1.31 Billion 0.03% of portfolio
15,543,640
Q2 2024 Added 0.48%
$23.3B
$1.51 Billion 0.03% of portfolio
19,352,025
Q2 2024 Reduced 2.24%

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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