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
$0
$218 Million 0.01% of portfolio
4,643,930
Q2 2024 Reduced 0.03%
$3.34B
$512 Million 0.01% of portfolio
29,395,047
Q2 2024 Added 2.1%
$893M
$244 Million 0.01% of portfolio
12,712,506
Q2 2024 Reduced 4.9%
$8.98B
$378 Million 0.01% of portfolio
21,304,994
Q2 2024 Added 28.03%
$4.99B
$590 Million 0.01% of portfolio
4,576,571
Q2 2024 Reduced 0.7%
$8.44B
$497 Million 0.01% of portfolio
15,424,835
Q2 2024 Reduced 14.85%
$2.06B
$250 Million 0.01% of portfolio
818,604
Q2 2024 Reduced 2.47%
$8.8B
$376 Million 0.01% of portfolio
6,829,596
Q2 2024 Reduced 26.45%
$98.5B
$397 Million 0.01% of portfolio
10,991,111
Q2 2024 Reduced 0.77%
$3.26B
$302 Million 0.01% of portfolio
4,571,269
Q2 2024 Reduced 4.2%
$6.77B
$315 Million 0.01% of portfolio
12,448,272
Q2 2024 Added 18.93%
$6.55B
$285 Million 0.01% of portfolio
2,585,932
Q2 2024 Added 3.31%
$3.56B
$258 Million 0.01% of portfolio
5,950,677
Q2 2024 Reduced 3.08%
$6.71B
$496 Million 0.01% of portfolio
6,858,668
Q2 2024 Reduced 0.79%
$4.33B
$564 Million 0.01% of portfolio
5,511,342
Q2 2024 Added 0.03%
$118B
$620 Million 0.01% of portfolio
20,048,446
Q2 2024 Added 13.06%
$5.99B
$627 Million 0.01% of portfolio
9,831,340
Q2 2024 Added 1.2%
$4.42B
$425 Million 0.01% of portfolio
5,838,651
Q2 2024 Reduced 2.23%
$898M
$302 Million 0.01% of portfolio
853,644
Q2 2024 Added 78.11%
$2.81B
$529 Million 0.01% of portfolio
10,038,567
Q2 2024 Added 104.72%
$6.39B
$503 Million 0.01% of portfolio
17,786,071
Q2 2024 Added 0.43%
$4.67B
$413 Million 0.01% of portfolio
6,754,615
Q2 2024 Added 5.16%
$3.77B
$539 Million 0.01% of portfolio
10,125,873
Q2 2024 Reduced 4.58%
$2.47B
$500 Million 0.01% of portfolio
10,319,534
Q2 2024 Reduced 3.87%
$3.62B
$378 Million 0.01% of portfolio
10,682,565
Q2 2024 Reduced 2.4%
$34.6B
$337 Million 0.01% of portfolio
6,846,560
Q2 2024 Added 5.01%
$2.7B
$331 Million 0.01% of portfolio
9,999,124
Q2 2024 Reduced 0.01%
$3.45B
$332 Million 0.01% of portfolio
12,659,452
Q2 2024 Reduced 12.95%
$27.6B
$633 Million 0.01% of portfolio
4,917,652
Q2 2024 Reduced 38.38%
$5.51B
$408 Million 0.01% of portfolio
4,108,875
Q2 2024 Added 2.27%
$2.16B
$290 Million 0.01% of portfolio
18,694,918
Q2 2024 Added 5.43%
$3.45B
$403 Million 0.01% of portfolio
10,694,239
Q2 2024 Reduced 0.04%
$3.66B
$432 Million 0.01% of portfolio
1,247,002
Q2 2024 Reduced 2.0%
$3.94B
$262 Million 0.01% of portfolio
3,530,704
Q2 2024 Added 2.48%
$1.53B
$295 Million 0.01% of portfolio
8,935,248
Q2 2024 Reduced 1.24%
$1.92B
$420 Million 0.01% of portfolio
5,142,576
Q2 2024 Reduced 2.1%
$3.42B
$285 Million 0.01% of portfolio
7,264,988
Q2 2024 Reduced 0.49%
$2.11B
$367 Million 0.01% of portfolio
16,259,525
Q2 2024 Reduced 0.45%
$2.15B
$381 Million 0.01% of portfolio
3,589,233
Q2 2024 Reduced 0.73%
$7.42B
$274 Million 0.01% of portfolio
2,300,926
Q2 2024 Reduced 2.1%
$3.5B
$352 Million 0.01% of portfolio
16,277,475
Q2 2024 Reduced 1.65%
$1.93B
$227 Million 0.01% of portfolio
2,135,485
Q2 2024 Reduced 1.76%
$2.68B
$576 Million 0.01% of portfolio
8,352,191
Q2 2024 Reduced 15.84%
$561M
$288 Million 0.01% of portfolio
18,065,298
Q2 2024 Added 17.95%
$2.61B
$355 Million 0.01% of portfolio
14,379,869
Q2 2024 Reduced 7.56%
$4.28B
$406 Million 0.01% of portfolio
14,655,235
Q2 2024 Reduced 4.43%
$5.82B
$460 Million 0.01% of portfolio
18,949,127
Q2 2024 Added 0.26%
$936M
$471 Million 0.01% of portfolio
434,436
Q2 2024 Reduced 22.81%
$2.35B
$385 Million 0.01% of portfolio
6,814,238
Q2 2024 Reduced 3.97%

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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