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
$175B
$12.6 Billion 0.29% of portfolio
50,539,226
Q2 2024 Added 1.72%
$197B
$12.7 Billion 0.29% of portfolio
79,739,083
Q2 2024 Added 13.09%
$217B
$12.8 Billion 0.29% of portfolio
50,178,831
Q2 2024 Reduced 1.2%
$211B
$12.1 Billion 0.28% of portfolio
36,212,981
Q2 2024 Added 7.99%
$212B
$12.1 Billion 0.28% of portfolio
122,281,665
Q2 2024 Added 0.49%
$109B
$12.1 Billion 0.28% of portfolio
91,817,625
Q2 2024 Added 1.68%
$143B
$11.9 Billion 0.27% of portfolio
424,378,020
Q2 2024 Reduced 1.56%
$135B
$11.1 Billion 0.26% of portfolio
96,952,418
Q2 2024 Reduced 0.9%
$98.7B
$11.2 Billion 0.26% of portfolio
20,704,715
Q2 2024 Reduced 1.03%
$92.3B
$11.2 Billion 0.26% of portfolio
361,670,517
Q2 2024 Added 5.16%
$169B
$11.5 Billion 0.26% of portfolio
25,771,976
Q2 2024 Added 5.9%
$141B
$10.7 Billion 0.25% of portfolio
147,468,496
Q2 2024 Added 5.42%
$206B
$10.5 Billion 0.24% of portfolio
23,160,042
Q2 2024 Reduced 0.47%
$150B
$10.6 Billion 0.24% of portfolio
150,307,672
Q2 2024 Added 0.15%
$107B
$10.6 Billion 0.24% of portfolio
94,543,903
Q2 2024 Reduced 1.05%
$169B
$10.1 Billion 0.23% of portfolio
527,050,658
Q2 2024 Reduced 1.13%
$201B
$10 Billion 0.23% of portfolio
98,977,506
Q2 2024 Added 1.01%
$154B
$10.1 Billion 0.23% of portfolio
48,457,961
Q2 2024 Added 0.42%
$145B
$10.1 Billion 0.23% of portfolio
91,476,858
Q2 2024 Added 6.02%
$117B
$9.99 Billion 0.23% of portfolio
21,312,244
Q2 2024 Reduced 2.95%
$226B
$9.7 Billion 0.22% of portfolio
41,897,299
Q2 2024 Reduced 2.72%
$207B
$9.56 Billion 0.22% of portfolio
2,413,555
Q2 2024 Reduced 4.23%
$130B
$9.74 Billion 0.22% of portfolio
126,418,364
Q2 2024 Reduced 0.33%
$85.9B
$9.43 Billion 0.22% of portfolio
30,650,960
Q2 2024 Reduced 0.35%
$94.3B
$9.55 Billion 0.22% of portfolio
11,588,540
Q2 2024 Added 1.93%
$174B
$9.62 Billion 0.22% of portfolio
95,792,414
Q2 2024 Reduced 5.12%
$146B
$9.68 Billion 0.22% of portfolio
42,801,405
Q2 2024 Added 2.21%
$114B
$9.03 Billion 0.21% of portfolio
39,549,264
Q2 2024 Reduced 0.64%
$149B
$9.02 Billion 0.21% of portfolio
28,768,508
Q2 2024 Added 3.64%
$114B
$8.92 Billion 0.21% of portfolio
42,337,144
Q2 2024 Added 0.9%
$148B
$9.12 Billion 0.21% of portfolio
26,802,412
Q2 2024 Added 2.13%
$153B
$8.74 Billion 0.2% of portfolio
40,926,717
Q2 2024 Reduced 3.18%
$114B
$8.81 Billion 0.2% of portfolio
111,892,378
Q2 2024 Reduced 1.83%
$80.3B
$8.88 Billion 0.2% of portfolio
8,446,366
Q2 2024 Reduced 1.43%
$126B
$8.14 Billion 0.19% of portfolio
34,088,040
Q2 2024 Added 0.92%
$116B
$8.28 Billion 0.19% of portfolio
120,632,023
Q2 2024 Reduced 1.55%
$0
$8.41 Billion 0.19% of portfolio
107,406,852
Q2 2024 Added 4.2%
$170B
$8.47 Billion 0.19% of portfolio
38,426,218
Q2 2024 Reduced 3.37%
$221B
$8.2 Billion 0.19% of portfolio
84,368,261
Q2 2024 Reduced 5.44%
$117B
$8.48 Billion 0.19% of portfolio
25,010,001
Q2 2024 Added 3.84%
$135B
$7.94 Billion 0.18% of portfolio
17,003,130
Q2 2024 Reduced 8.4%
$87.2B
$7.64 Billion 0.18% of portfolio
12,831,966
Q2 2024 Added 2.6%
$102B
$7.88 Billion 0.18% of portfolio
23,830,455
Q2 2024 Reduced 2.04%
$96.7B
$7.41 Billion 0.17% of portfolio
38,114,935
Q2 2024 Added 4.68%
$157B
$7.49 Billion 0.17% of portfolio
9,515,504
Q2 2024 Reduced 0.92%
$119B
$7.38 Billion 0.17% of portfolio
28,920,286
Q2 2024 Reduced 1.71%
$87.8B
$7.46 Billion 0.17% of portfolio
9,857,619
Q2 2024 Added 4.46%
$147B
$7.44 Billion 0.17% of portfolio
101,023,390
Q2 2024 Added 1.49%
$94.6B
$7.58 Billion 0.17% of portfolio
55,367,533
Q2 2024 Added 1.71%

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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