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
$12.2B
$654 Million 0.02% of portfolio
7,307,374
Q2 2024 Added 0.82%
$18.9B
$919 Million 0.02% of portfolio
15,531,908
Q2 2024 Added 2.36%
$5.17B
$354 Million 0.01% of portfolio
37,091,761
Q2 2024 Added 0.06%
$2.79B
$340 Million 0.01% of portfolio
3,260,761
Q2 2024 Added 0.72%
$6.38B
$616 Million 0.01% of portfolio
12,956,871
Q2 2024 Reduced 6.54%
$4.04B
$548 Million 0.01% of portfolio
6,278,272
Q2 2024 Reduced 38.97%
$2.8B
$410 Million 0.01% of portfolio
5,645,602
Q2 2024 Reduced 4.76%
$3.17B
$507 Million 0.01% of portfolio
10,024,505
Q2 2024 Reduced 0.95%
$4.47B
$601 Million 0.01% of portfolio
11,279,515
Q2 2024 Reduced 1.48%
$2B
$555 Million 0.01% of portfolio
8,212,820
Q2 2024 Reduced 0.22%
$1.79B
$335 Million 0.01% of portfolio
18,703,926
Q2 2024 Added 0.41%
$1.75B
$333 Million 0.01% of portfolio
2,871,586
Q2 2024 Added 11.21%
$2.11B
$329 Million 0.01% of portfolio
13,322,035
Q2 2024 Added 0.27%
$5.2B
$407 Million 0.01% of portfolio
5,972,328
Q2 2024 Reduced 4.84%
$3.95B
$471 Million 0.01% of portfolio
7,433,585
Q2 2024 Reduced 2.63%
$5.26B
$624 Million 0.01% of portfolio
5,735,906
Q2 2024 Reduced 1.32%
$15B
$301 Million 0.01% of portfolio
9,969,927
Q2 2024 Added 0.04%
$8.17B
$545 Million 0.01% of portfolio
5,570,078
Q2 2024 Reduced 12.61%
$2.59B
$286 Million 0.01% of portfolio
1,651,446
Q2 2024 Reduced 1.31%
$2.77B
$566 Million 0.01% of portfolio
8,903,081
Q2 2024 Added 2.57%
$2.22B
$404 Million 0.01% of portfolio
4,784,273
Q2 2024 Reduced 1.62%
$11B
$418 Million 0.01% of portfolio
21,161,787
Q2 2024 Added 3.55%
$43.5B
$279 Million 0.01% of portfolio
3,135,037
Q2 2024 Reduced 24.08%
$1.3B
$224 Million 0.01% of portfolio
13,213,622
Q2 2024 Reduced 0.76%
$2.6B
$244 Million 0.01% of portfolio
33,085,031
Q2 2024 Added 14.53%
$3.78B
$468 Million 0.01% of portfolio
7,505,468
Q2 2024 Reduced 0.32%
$8.29B
$277 Million 0.01% of portfolio
3,652,684
Q2 2024 Reduced 2.98%
$2.45B
$532 Million 0.01% of portfolio
1,897,483
Q2 2024 Reduced 4.36%
$10.9B
$287 Million 0.01% of portfolio
3,637,037
Q2 2024 Reduced 14.62%
$3.18B
$285 Million 0.01% of portfolio
3,101,157
Q2 2024 Added 3.13%
$2.8B
$480 Million 0.01% of portfolio
6,610,650
Q2 2024 Reduced 3.05%
$7.17B
$459 Million 0.01% of portfolio
40,489,535
Q2 2024 Added 1.26%
$1.23B
$258 Million 0.01% of portfolio
11,513,841
Q2 2024 Added 1.88%
$1.91B
$577 Million 0.01% of portfolio
28,930,259
Q2 2024 Reduced 0.72%
$904M
$220 Million 0.01% of portfolio
2,796,122
Q2 2024 Added 0.33%
$4.56B
$489 Million 0.01% of portfolio
19,164,475
Q2 2024 Reduced 0.99%
$4.64B
$509 Million 0.01% of portfolio
10,117,424
Q2 2024 Reduced 0.47%
$1.74B
$242 Million 0.01% of portfolio
24,371,659
Q2 2024 Added 6.66%
$5.27B
$486 Million 0.01% of portfolio
12,136,601
Q2 2024 Reduced 20.17%
$862M
$318 Million 0.01% of portfolio
6,214,585
Q2 2024 Added 0.08%
$1.05B
$238 Million 0.01% of portfolio
5,942,524
Q2 2024 Reduced 2.25%
$1.24B
$261 Million 0.01% of portfolio
5,270,723
Q2 2024 Reduced 2.15%
$8.22B
$573 Million 0.01% of portfolio
38,857,462
Q2 2024 Added 1.24%
$2.19B
$222 Million 0.01% of portfolio
5,795,272
Q2 2024 Added 5.47%
$8.04B
$360 Million 0.01% of portfolio
9,572,896
Q2 2024 Reduced 37.55%
$942M
$247 Million 0.01% of portfolio
3,926,164
Q2 2024 Reduced 1.88%
$1.37B
$222 Million 0.01% of portfolio
22,668,925
Q2 2024 Reduced 1.6%
$5.15B
$528 Million 0.01% of portfolio
2,158,592
Q2 2024 Reduced 16.49%
$2.9B
$592 Million 0.01% of portfolio
40,690,049
Q2 2024 Added 5.13%

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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