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
$7.94B
$863 Million 0.02% of portfolio
6,612,795
Q2 2024 Added 3.14%
$9.39B
$740 Million 0.02% of portfolio
14,558,504
Q2 2024 Reduced 3.41%
$10.6B
$750 Million 0.02% of portfolio
2,536,665
Q2 2024 Added 3.65%
$11.8B
$817 Million 0.02% of portfolio
28,283,753
Q2 2024 Added 5.26%
$15.6B
$821 Million 0.02% of portfolio
10,110,191
Q2 2024 Reduced 4.71%
$5.62B
$1.03 Billion 0.02% of portfolio
18,066,890
Q2 2024 Reduced 2.43%
$4.18B
$878 Million 0.02% of portfolio
21,293,707
Q2 2024 Added 3.22%
$8.99B
$854 Million 0.02% of portfolio
1,818,375
Q2 2024 Reduced 1.39%
$17B
$733 Million 0.02% of portfolio
6,771,456
Q2 2024 Added 4.4%
$4.47B
$709 Million 0.02% of portfolio
16,590,521
Q2 2024 Reduced 0.92%
$9.68B
$735 Million 0.02% of portfolio
14,345,342
Q2 2024 Reduced 0.51%
$11.6B
$731 Million 0.02% of portfolio
26,498,627
Q2 2024 Reduced 0.52%
$7.54B
$910 Million 0.02% of portfolio
21,350,989
Q2 2024 Reduced 0.44%
$12.8B
$898 Million 0.02% of portfolio
3,871,636
Q2 2024 Reduced 1.05%
$5.07B
$736 Million 0.02% of portfolio
38,692,455
Q2 2024 Added 0.82%
$5.62B
$719 Million 0.02% of portfolio
4,405,987
Q2 2024 Reduced 0.55%
$17.9B
$942 Million 0.02% of portfolio
16,577,905
Q2 2024 Reduced 2.78%
$8.83B
$907 Million 0.02% of portfolio
25,419,079
Q2 2024 Reduced 0.73%
$13.7B
$897 Million 0.02% of portfolio
9,582,940
Q2 2024 Added 3.31%
$6.44B
$669 Million 0.02% of portfolio
38,900,846
Q2 2024 Added 7.81%
$12.3B
$922 Million 0.02% of portfolio
29,848,907
Q2 2024 Reduced 3.01%
$9.75B
$1.03 Billion 0.02% of portfolio
30,101,328
Q2 2024 Added 3.93%
$5.76B
$1.07 Billion 0.02% of portfolio
4,882,601
Q2 2024 Reduced 20.42%
$2.66B
$674 Million 0.02% of portfolio
32,579,067
Q2 2024 Reduced 2.84%
$8.75B
$976 Million 0.02% of portfolio
9,023,515
Q2 2024 Reduced 3.79%
$3.74B
$676 Million 0.02% of portfolio
14,696,961
Q2 2024 Reduced 5.11%
$9.71B
$766 Million 0.02% of portfolio
4,255,155
Q2 2024 Added 4.77%
$15.3B
$927 Million 0.02% of portfolio
14,014,566
Q2 2024 Reduced 0.34%
$3.95B
$878 Million 0.02% of portfolio
54,339,824
Q2 2024 Reduced 5.2%
$4.1B
$700 Million 0.02% of portfolio
21,414,233
Q2 2024 Reduced 0.78%
$9.73B
$809 Million 0.02% of portfolio
10,587,944
Q2 2024 Added 2.86%
$8.31B
$757 Million 0.02% of portfolio
10,282,035
Q2 2024 Reduced 9.96%
$12.8B
$1.02 Billion 0.02% of portfolio
3,304,765
Q2 2024 Added 0.49%
$10.1B
$733 Million 0.02% of portfolio
3,098,851
Q2 2024 Reduced 4.49%
$5.07B
$758 Million 0.02% of portfolio
5,313,443
Q2 2024 Added 3.52%
$10.8B
$928 Million 0.02% of portfolio
15,786,205
Q2 2024 Added 2.24%
$9.34B
$765 Million 0.02% of portfolio
22,818,569
Q2 2024 Added 0.67%
$9.33B
$832 Million 0.02% of portfolio
6,151,211
Q2 2024 Added 0.98%
$10.5B
$1.05 Billion 0.02% of portfolio
4,688,054
Q2 2024 Reduced 5.15%
$6.63B
$954 Million 0.02% of portfolio
7,568,457
Q2 2024 Reduced 2.63%
$15.3B
$1.06 Billion 0.02% of portfolio
8,782,895
Q2 2024 Added 0.83%
$3.81B
$882 Million 0.02% of portfolio
13,789,191
Q2 2024 Added 57.79%
$99.1B
$754 Million 0.02% of portfolio
33,187,801
Q2 2024 Added 12.27%
$73.8B
$1.01 Billion 0.02% of portfolio
27,150,745
Q2 2024 Added 8.57%
$12.3B
$876 Million 0.02% of portfolio
7,001,381
Q2 2024 Reduced 0.61%
$5.97B
$652 Million 0.02% of portfolio
11,263,928
Q2 2024 Added 86.67%
$5.32B
$671 Million 0.02% of portfolio
6,722,317
Q2 2024 Added 2.46%
$4.9B
$967 Million 0.02% of portfolio
27,795,220
Q2 2024 Reduced 2.33%
$11.7B
$744 Million 0.02% of portfolio
11,493,443
Q2 2024 Reduced 1.89%

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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