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
$5.74B
$265 Million 0.01% of portfolio
9,766,840
Q2 2024 Reduced 2.43%
$1.55B
$297 Million 0.01% of portfolio
16,782,222
Q2 2024 Reduced 0.68%
$1.7B
$310 Million 0.01% of portfolio
10,503,492
Q2 2024 Reduced 1.49%
$2.13B
$315 Million 0.01% of portfolio
8,246,074
Q2 2024 Reduced 0.91%
$3.78B
$544 Million 0.01% of portfolio
5,259,336
Q2 2024 Reduced 1.18%
$3.58B
$314 Million 0.01% of portfolio
5,051,961
Q2 2024 Reduced 8.67%
$1.47B
$245 Million 0.01% of portfolio
5,427,250
Q2 2024 Added 1.73%
$4.29B
$471 Million 0.01% of portfolio
3,236,153
Q2 2024 Reduced 1.63%
$5.4B
$295 Million 0.01% of portfolio
965,272
Q2 2024 Added 4.02%
$69.2B
$277 Million 0.01% of portfolio
9,565,460
Q2 2024 Reduced 3.47%
$3.49B
$499 Million 0.01% of portfolio
7,967,457
Q2 2024 Reduced 0.23%
$3.38B
$324 Million 0.01% of portfolio
19,458,366
Q2 2024 Reduced 6.04%
$1.79B
$314 Million 0.01% of portfolio
4,261,397
Q2 2024 Reduced 5.52%
$4.34B
$441 Million 0.01% of portfolio
10,495,167
Q2 2024 Added 3.8%
$7.86B
$475 Million 0.01% of portfolio
5,026,732
Q2 2024 Added 4.06%
$4.87B
$411 Million 0.01% of portfolio
3,910,234
Q2 2024 Reduced 1.39%
$5.14B
$477 Million 0.01% of portfolio
4,604,833
Q2 2024 Added 1.82%
$2.18B
$319 Million 0.01% of portfolio
9,593,154
Q2 2024 Reduced 3.01%
$8.63B
$510 Million 0.01% of portfolio
12,065,858
Q2 2024 Added 6.06%
$3.69B
$569 Million 0.01% of portfolio
5,986,944
Q2 2024 Added 1.74%
$2.33B
$242 Million 0.01% of portfolio
17,998,204
Q2 2024 Added 0.3%
$5.47B
$576 Million 0.01% of portfolio
42,098,700
Q2 2024 Reduced 1.29%
$2.26B
$254 Million 0.01% of portfolio
6,498,359
Q2 2024 Added 1.68%
$4.35B
$277 Million 0.01% of portfolio
8,434,533
Q2 2024 Added 1.77%
$94.3B
$622 Million 0.01% of portfolio
1,522,716
Q2 2024 Added 12.21%
$6.17B
$497 Million 0.01% of portfolio
9,220,587
Q2 2024 Reduced 3.52%
$3.91B
$441 Million 0.01% of portfolio
24,101,299
Q2 2024 Reduced 2.36%
$2.26B
$308 Million 0.01% of portfolio
13,856,825
Q2 2024 Reduced 0.72%
$5.26B
$496 Million 0.01% of portfolio
16,787,733
Q2 2024 Added 5.86%
$3.22B
$338 Million 0.01% of portfolio
16,266,252
Q2 2024 Reduced 3.6%
$5.73B
$540 Million 0.01% of portfolio
5,147,800
Q2 2024 Added 8.26%
$7.61B
$550 Million 0.01% of portfolio
5,050,918
Q2 2024 Reduced 0.46%
$22.5B
$271 Million 0.01% of portfolio
9,188,608
Q2 2024 Added 9.3%
$3.43B
$411 Million 0.01% of portfolio
18,496,326
Q2 2024 Reduced 2.92%
$2.35B
$333 Million 0.01% of portfolio
13,365,223
Q2 2024 Reduced 2.54%
$2.16B
$418 Million 0.01% of portfolio
16,956,021
Q2 2024 Added 0.26%
$12.4B
$374 Million 0.01% of portfolio
11,674,369
Q2 2024 Reduced 12.86%
$1.29B
$326 Million 0.01% of portfolio
6,768,456
Q2 2024 Added 27.41%
$3.43B
$279 Million 0.01% of portfolio
2,159,677
Q2 2024 Added 4.62%
$4.78B
$468 Million 0.01% of portfolio
13,854,569
Q2 2024 Reduced 3.66%
$9B
$525 Million 0.01% of portfolio
20,060,339
Q2 2024 Reduced 0.05%
$3.15B
$643 Million 0.01% of portfolio
8,353,412
Q2 2024 Reduced 0.58%
$3.13B
$445 Million 0.01% of portfolio
26,225,025
Q2 2024 Added 9.45%
$7.17B
$558 Million 0.01% of portfolio
22,599,419
Q2 2024 Reduced 0.09%
$7.33B
$471 Million 0.01% of portfolio
19,718,241
Q2 2024 Added 0.93%
$5.36B
$611 Million 0.01% of portfolio
4,615,258
Q2 2024 Reduced 0.49%
$9.79B
$500 Million 0.01% of portfolio
3,779,839
Q2 2024 Added 3.16%
$8.27B
$641 Million 0.01% of portfolio
19,927,106
Q2 2024 Reduced 0.73%
$1.09B
$241 Million 0.01% of portfolio
4,881,327
Q2 2024 Reduced 7.0%

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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