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
$2.01B
$368 Million 0.01% of portfolio
25,666,236
Q2 2024 Added 0.43%
$1.72B
$389 Million 0.01% of portfolio
3,631,771
Q2 2024 Reduced 2.98%
$2.5B
$413 Million 0.01% of portfolio
2,713,914
Q2 2024 Reduced 2.77%
$3.71B
$487 Million 0.01% of portfolio
24,072,555
Q2 2024 Added 2.37%
$4.53B
$621 Million 0.01% of portfolio
7,439,920
Q2 2024 Reduced 1.43%
$40.6B
$435 Million 0.01% of portfolio
1,011,291
Q2 2024 Reduced 3.44%
$8.86B
$612 Million 0.01% of portfolio
5,408,065
Q2 2024 Reduced 2.89%
$7.64B
$628 Million 0.01% of portfolio
5,199,459
Q2 2024 Reduced 4.87%
$3.08B
$408 Million 0.01% of portfolio
15,683,206
Q2 2024 Added 2.19%
$3.04B
$441 Million 0.01% of portfolio
10,694,980
Q2 2024 Added 1.15%
$2.49B
$521 Million 0.01% of portfolio
5,904,349
Q2 2024 Added 5.72%
$2.77B
$423 Million 0.01% of portfolio
4,474,820
Q2 2024 Reduced 1.15%
$3.9B
$409 Million 0.01% of portfolio
19,348,384
Q2 2024 Added 0.7%
$5.07B
$511 Million 0.01% of portfolio
6,625,224
Q2 2024 Reduced 5.31%
$1.66B
$234 Million 0.01% of portfolio
6,381,145
Q2 2024 Reduced 2.31%
$241B
$547 Million 0.01% of portfolio
7,019,423
Q2 2024 Added 4.32%
$2.63B
$430 Million 0.01% of portfolio
13,077,675
Q2 2024 Added 18.52%
$10.8B
$543 Million 0.01% of portfolio
5,071,915
Q2 2024 Reduced 1.71%
$10.9B
$389 Million 0.01% of portfolio
2,441,132
Q2 2024 Reduced 17.13%
$2.1B
$352 Million 0.01% of portfolio
8,622,513
Q2 2024 Added 39.84%
$3.26B
$485 Million 0.01% of portfolio
11,115,909
Q2 2024 Reduced 0.65%
$2.63B
$511 Million 0.01% of portfolio
14,754,575
Q2 2024 Added 0.07%
$4.87B
$552 Million 0.01% of portfolio
10,723,662
Q2 2024 Added 5.44%
$8.04B
$275 Million 0.01% of portfolio
3,892,333
Q2 2024 Reduced 3.4%
$3.49B
$292 Million 0.01% of portfolio
4,341,508
Q2 2024 Added 1.3%
$5.25B
$468 Million 0.01% of portfolio
8,193,599
Q2 2024 Reduced 0.87%
$5B
$266 Million 0.01% of portfolio
3,299,991
Q2 2024 Added 3.27%
$8.27B
$364 Million 0.01% of portfolio
8,639,657
Q2 2024 Added 5.22%
$2.29B
$253 Million 0.01% of portfolio
4,813,577
Q2 2024 Reduced 5.29%
$2.87B
$342 Million 0.01% of portfolio
4,424,134
Q2 2024 Added 14.52%
$989M
$279 Million 0.01% of portfolio
21,860,734
Q2 2024 Added 0.37%
$4.31B
$232 Million 0.01% of portfolio
2,649,215
Q2 2024 Reduced 3.13%
$4.3B
$283 Million 0.01% of portfolio
7,487,008
Q2 2024 Reduced 4.37%
$2.68B
$328 Million 0.01% of portfolio
5,734,259
Q2 2024 Reduced 2.03%
$6.15B
$410 Million 0.01% of portfolio
9,991,181
Q2 2024 Added 0.22%
$2.96B
$316 Million 0.01% of portfolio
10,794,961
Q2 2024 Reduced 0.88%
$2.24B
$247 Million 0.01% of portfolio
4,979,498
Q2 2024 Reduced 2.04%
$1.49B
$313 Million 0.01% of portfolio
7,554,321
Q2 2024 Reduced 3.5%
$5.88B
$616 Million 0.01% of portfolio
15,778,821
Q2 2024 Reduced 2.52%
$8.07B
$448 Million 0.01% of portfolio
4,945,316
Q2 2024 Reduced 5.22%
$5.51B
$461 Million 0.01% of portfolio
4,919,820
Q2 2024 Reduced 1.5%
$1.4B
$253 Million 0.01% of portfolio
6,409,168
Q2 2024 Reduced 2.07%
$444B
$522 Million 0.01% of portfolio
853
Q2 2024 Reduced 2.74%
$8.45B
$583 Million 0.01% of portfolio
9,899,179
Q2 2024 Reduced 1.83%
$5.49B
$260 Million 0.01% of portfolio
4,939,349
Q2 2024 Reduced 11.05%
$6.9B
$423 Million 0.01% of portfolio
1,550,569
Q2 2024 Added 4.77%
$3.81B
$590 Million 0.01% of portfolio
10,851,268
Q2 2024 Added 3.63%
$3.67B
$401 Million 0.01% of portfolio
5,268,299
Q2 2024 Reduced 4.07%
$3.27B
$410 Million 0.01% of portfolio
8,455,465
Q2 2024 Reduced 0.14%

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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