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
$9.27B
$985 Million 0.02% of portfolio
19,304,071
Q2 2024 Added 61.93%
$7.41B
$807 Million 0.02% of portfolio
14,682,324
Q2 2024 Added 1.0%
$7.63B
$751 Million 0.02% of portfolio
6,176,475
Q2 2024 Reduced 2.28%
$4.45B
$919 Million 0.02% of portfolio
31,109,630
Q2 2024 Added 41.27%
$9.61B
$1.08 Billion 0.02% of portfolio
22,018,945
Q2 2024 Added 12.35%
$6.86B
$776 Million 0.02% of portfolio
5,319,930
Q2 2024 Reduced 3.42%
$11B
$875 Million 0.02% of portfolio
11,760,517
Q2 2024 Reduced 1.46%
$13.2B
$709 Million 0.02% of portfolio
2,593,310
Q2 2024 Added 12.09%
$4.85B
$795 Million 0.02% of portfolio
14,672,779
Q2 2024 Added 18.19%
$15B
$685 Million 0.02% of portfolio
4,941,175
Q2 2024 Added 4.23%
$9.88B
$728 Million 0.02% of portfolio
11,281,272
Q2 2024 Added 1.85%
$16.2B
$781 Million 0.02% of portfolio
14,591,174
Q2 2024 Added 10.87%
$8.9B
$773 Million 0.02% of portfolio
10,801,720
Q2 2024 Reduced 4.33%
$9.94B
$753 Million 0.02% of portfolio
10,602,558
Q2 2024 Reduced 1.42%
$11B
$725 Million 0.02% of portfolio
3,473,344
Q2 2024 Added 39.11%
$5.62B
$757 Million 0.02% of portfolio
4,482,724
Q2 2024 Reduced 1.51%
$11.1B
$710 Million 0.02% of portfolio
3,266,990
Q2 2024 Added 2.16%
$15.1B
$930 Million 0.02% of portfolio
12,701,065
Q2 2024 Reduced 1.32%
$7.4B
$990 Million 0.02% of portfolio
5,820,660
Q2 2024 Added 6.12%
$12.4B
$825 Million 0.02% of portfolio
8,416,731
Q2 2024 Added 0.25%
$10.2B
$776 Million 0.02% of portfolio
9,046,906
Q2 2024 Reduced 0.78%
$0
$704 Million 0.02% of portfolio
2,427,551
Q2 2024 Reduced 9.37%
$10.6B
$866 Million 0.02% of portfolio
4,604,550
Q2 2024 Reduced 8.86%
$17.9B
$1.08 Billion 0.02% of portfolio
26,326,279
Q2 2024 Reduced 17.82%
$5.38B
$710 Million 0.02% of portfolio
54,724,126
Q2 2024 Reduced 0.19%
$20B
$880 Million 0.02% of portfolio
2,429,389
Q2 2024 Reduced 1.86%
$6.12B
$722 Million 0.02% of portfolio
12,849,839
Q2 2024 Added 0.93%
$4.71B
$933 Million 0.02% of portfolio
33,677,770
Q2 2024 Added 8.96%
$11.9B
$730 Million 0.02% of portfolio
3,503,359
Q2 2024 Added 1.12%
$14.5B
$868 Million 0.02% of portfolio
16,394,057
Q2 2024 Added 2.71%
$11.3B
$753 Million 0.02% of portfolio
33,502,228
Q2 2024 Reduced 3.96%
$1.52B
$726 Million 0.02% of portfolio
23,143,845
Q2 2024 Added 5.91%
$9.2B
$843 Million 0.02% of portfolio
8,349,657
Q2 2024 Added 0.26%
$5.96B
$777 Million 0.02% of portfolio
9,281,239
Q2 2024 Added 0.09%
$11.1B
$976 Million 0.02% of portfolio
61,903,130
Q2 2024 Reduced 1.33%
$6.97B
$721 Million 0.02% of portfolio
15,176,992
Q2 2024 Reduced 3.74%
$8.04B
$759 Million 0.02% of portfolio
15,780,580
Q2 2024 Reduced 4.69%
$7.77B
$910 Million 0.02% of portfolio
20,885,702
Q2 2024 Added 0.65%
$7.5B
$677 Million 0.02% of portfolio
11,764,860
Q2 2024 Reduced 12.19%
$3.28B
$710 Million 0.02% of portfolio
11,729,351
Q2 2024 Reduced 1.17%
$8.31B
$951 Million 0.02% of portfolio
14,681,964
Q2 2024 Reduced 3.86%
$4.98B
$692 Million 0.02% of portfolio
7,184,824
Q2 2024 Reduced 2.76%
$11.2B
$716 Million 0.02% of portfolio
32,016,456
Q2 2024 Added 2.35%
$7.05B
$665 Million 0.02% of portfolio
3,083,546
Q2 2024 Added 0.61%
$7.08B
$703 Million 0.02% of portfolio
20,860,773
Q2 2024 Reduced 0.59%
$6.47B
$951 Million 0.02% of portfolio
8,037,805
Q2 2024 Added 1.78%
$6.56B
$708 Million 0.02% of portfolio
10,339,844
Q2 2024 Reduced 4.99%
$9.23B
$784 Million 0.02% of portfolio
29,919,883
Q2 2024 Reduced 2.38%
$6.3B
$666 Million 0.02% of portfolio
2,241,174
Q2 2024 Reduced 7.19%

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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