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
$4.67B
$740 Million 0.02% of portfolio
7,883,994
Q2 2024 Added 2.89%
$12.6B
$913 Million 0.02% of portfolio
12,828,693
Q2 2024 Reduced 3.59%
$7.87B
$657 Million 0.02% of portfolio
3,900,647
Q2 2024 Reduced 24.9%
$8.51B
$880 Million 0.02% of portfolio
12,726,130
Q2 2024 Reduced 0.11%
$3.97B
$722 Million 0.02% of portfolio
12,743,375
Q2 2024 Added 0.18%
$3.37B
$852 Million 0.02% of portfolio
19,711,629
Q2 2024 Reduced 1.14%
$9.28B
$721 Million 0.02% of portfolio
8,814,159
Q2 2024 Reduced 16.62%
$11.2B
$891 Million 0.02% of portfolio
8,167,554
Q2 2024 Reduced 10.7%
$10.9B
$659 Million 0.02% of portfolio
39,690,714
Q2 2024 Reduced 1.02%
$17.6B
$1.07 Billion 0.02% of portfolio
4,078,871
Q2 2024 Reduced 4.19%
$82.6B
$768 Million 0.02% of portfolio
7,132,882
Q2 2024 Reduced 4.71%
$7.66B
$729 Million 0.02% of portfolio
9,543,863
Q2 2024 Added 0.83%
$19.1B
$973 Million 0.02% of portfolio
34,014,617
Q2 2024 Added 1.7%
$7.85B
$656 Million 0.02% of portfolio
97,489,186
Q2 2024 Added 0.44%
$0
$718 Million 0.02% of portfolio
1,319,816
Q2 2024 Reduced 3.26%
$13.3B
$1.09 Billion 0.02% of portfolio
12,981,345
Q2 2024 Added 4.61%
$6.34B
$813 Million 0.02% of portfolio
22,538,461
Q2 2024 Added 2.32%
$12.1B
$778 Million 0.02% of portfolio
9,249,061
Q2 2024 Added 2.85%
$26.6B
$838 Million 0.02% of portfolio
19,593,871
Q2 2024 Added 1.62%
$7.39B
$839 Million 0.02% of portfolio
15,139,340
Q2 2024 Reduced 4.79%
$14.2B
$926 Million 0.02% of portfolio
8,028,503
Q2 2024 Added 41.58%
$5.89B
$816 Million 0.02% of portfolio
3,879,923
Q2 2024 Added 1.65%
$9.92B
$742 Million 0.02% of portfolio
15,664,931
Q2 2024 Added 6.37%
$1.93B
$1.08 Billion 0.02% of portfolio
5,266,770
Q2 2024 Reduced 1.06%
$20.4B
$699 Million 0.02% of portfolio
42,987,782
Q2 2024 Reduced 1.64%
$8.25B
$962 Million 0.02% of portfolio
10,290,358
Q2 2024 Reduced 2.27%
$17.7B
$704 Million 0.02% of portfolio
9,490,950
Q2 2024 Added 0.97%
$5.94B
$1.04 Billion 0.02% of portfolio
14,082,410
Q2 2024 Reduced 0.09%
$19.7B
$1.07 Billion 0.02% of portfolio
19,152,220
Q2 2024 Added 0.93%
$5.98B
$941 Million 0.02% of portfolio
8,402,704
Q2 2024 Added 2.67%
$34.5B
$875 Million 0.02% of portfolio
17,971,709
Q2 2024 Added 0.47%
$13B
$885 Million 0.02% of portfolio
23,414,586
Q2 2024 Added 14.79%
$6.44B
$870 Million 0.02% of portfolio
4,136,905
Q2 2024 Added 0.98%
$12.3B
$822 Million 0.02% of portfolio
4,446,214
Q2 2024 Added 0.68%
$15B
$988 Million 0.02% of portfolio
19,330,499
Q2 2024 Reduced 1.36%
$17.7B
$1.04 Billion 0.02% of portfolio
19,610,648
Q2 2024 Reduced 1.11%
$0
$772 Million 0.02% of portfolio
10,708,907
Q2 2024 Reduced 16.34%
$1.83B
$751 Million 0.02% of portfolio
9,939,846
Q2 2024 Added 4.49%
$3.69B
$690 Million 0.02% of portfolio
25,364,123
Q2 2024 Added 4.96%
$11.7B
$985 Million 0.02% of portfolio
92,667,874
Q2 2024 Reduced 0.71%
$7.44B
$730 Million 0.02% of portfolio
10,257,157
Q2 2024 Reduced 5.77%
$10.4B
$847 Million 0.02% of portfolio
70,009,240
Q2 2024 Added 2.75%
$7.65B
$699 Million 0.02% of portfolio
3,809,693
Q2 2024 Added 0.49%
$4.5B
$898 Million 0.02% of portfolio
7,336,699
Q2 2024 Reduced 18.17%
$10.7B
$673 Million 0.02% of portfolio
15,450,119
Q2 2024 Reduced 0.51%
$10.9B
$741 Million 0.02% of portfolio
4,675,225
Q2 2024 Added 7.28%
$0
$1.07 Billion 0.02% of portfolio
21,285,534
Q2 2024 Reduced 3.94%
$7.3B
$659 Million 0.02% of portfolio
3,719,021
Q2 2024 Reduced 3.54%
$14.3B
$1.04 Billion 0.02% of portfolio
5,976,730
Q2 2024 Reduced 1.27%

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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