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
$9.23B
$555 Million 0.01% of portfolio
4,978,640
Q2 2024 Reduced 23.4%
$4.72B
$497 Million 0.01% of portfolio
25,880,094
Q2 2024 Added 2.64%
$2.57B
$451 Million 0.01% of portfolio
10,672,906
Q2 2024 Reduced 2.54%
$4.35B
$385 Million 0.01% of portfolio
2,045,475
Q2 2024 Reduced 2.79%
$7.28B
$400 Million 0.01% of portfolio
1,427,250
Q2 2024 Added 17.92%
$1.96B
$362 Million 0.01% of portfolio
5,182,225
Q2 2024 Reduced 3.1%
$6.91B
$591 Million 0.01% of portfolio
2,949,436
Q2 2024 Reduced 8.51%
$2.98B
$280 Million 0.01% of portfolio
3,212,085
Q2 2024 Added 2.23%
$15.1B
$625 Million 0.01% of portfolio
5,839,684
Q2 2024 Added 5.32%
$10.6B
$607 Million 0.01% of portfolio
19,971,048
Q2 2024 Reduced 0.53%
$2.41B
$363 Million 0.01% of portfolio
3,357,470
Q2 2024 Reduced 0.18%
$6.09B
$522 Million 0.01% of portfolio
32,113,291
Q2 2024 Added 3.92%
$5.36B
$651 Million 0.01% of portfolio
7,593,856
Q2 2024 Added 0.1%
$1.27B
$262 Million 0.01% of portfolio
12,984,128
Q2 2024 Reduced 6.71%
$3.22B
$467 Million 0.01% of portfolio
18,609,410
Q2 2024 Reduced 2.05%
$2.97B
$397 Million 0.01% of portfolio
92,153,009
Q2 2024 Reduced 2.67%
$4.27B
$238 Million 0.01% of portfolio
8,808,929
Q2 2024 Added 18.95%
$3.02B
$433 Million 0.01% of portfolio
5,794,216
Q2 2024 Reduced 2.17%
$8.5B
$528 Million 0.01% of portfolio
24,487,953
Q2 2024 Reduced 1.0%
$7.22B
$552 Million 0.01% of portfolio
4,501,504
Q2 2024 Reduced 0.08%
$1.51B
$293 Million 0.01% of portfolio
11,060,643
Q2 2024 Reduced 4.33%
$2.06B
$471 Million 0.01% of portfolio
5,666,408
Q2 2024 Reduced 2.12%
$7.93B
$556 Million 0.01% of portfolio
5,545,950
Q2 2024 Added 13.37%
$4.6B
$463 Million 0.01% of portfolio
8,149,615
Q2 2024 Added 2.15%
$8.34B
$371 Million 0.01% of portfolio
3,264,286
Q2 2024 Reduced 3.63%
$8.24B
$383 Million 0.01% of portfolio
1,592,582
Q2 2024 Reduced 9.66%
$6.62B
$607 Million 0.01% of portfolio
3,235,421
Q2 2024 Added 0.53%
$4.31B
$436 Million 0.01% of portfolio
5,492,474
Q2 2024 Reduced 1.51%
$3.96B
$243 Million 0.01% of portfolio
13,548,325
Q2 2024 Added 0.46%
$2.94B
$394 Million 0.01% of portfolio
2,900,714
Q2 2024 Reduced 2.3%
$597M
$371 Million 0.01% of portfolio
15,150,806
Q2 2024 Added 1.82%
$8.05B
$457 Million 0.01% of portfolio
8,424,499
Q2 2024 Reduced 0.31%
$3.49B
$299 Million 0.01% of portfolio
4,408,401
Q2 2024 Added 2.21%
$1.8B
$226 Million 0.01% of portfolio
2,088,492
Q2 2024 Reduced 1.56%
$2.82B
$337 Million 0.01% of portfolio
8,183,435
Q2 2024 Reduced 8.28%
$1.83B
$261 Million 0.01% of portfolio
6,763,531
Q2 2024 Reduced 2.21%
$2.16B
$347 Million 0.01% of portfolio
22,032,186
Q2 2024 Added 23.18%
$1.18B
$391 Million 0.01% of portfolio
25,014,421
Q2 2024 Added 1.9%
$1.02B
$273 Million 0.01% of portfolio
19,670,074
Q2 2024 Reduced 0.91%
$5.45B
$348 Million 0.01% of portfolio
108,191,382
Q2 2024 Added 72.3%
$2.37B
$443 Million 0.01% of portfolio
69,057,736
Q2 2024 Reduced 3.15%
$8.21B
$317 Million 0.01% of portfolio
615,462
Q2 2024 Added 0.31%
$7.99B
$481 Million 0.01% of portfolio
2,897,137
Q2 2024 Reduced 2.35%
$12.4B
$252 Million 0.01% of portfolio
60,468,760
Q2 2024 Reduced 3.46%
$3.27B
$455 Million 0.01% of portfolio
13,356,900
Q2 2024 Reduced 1.24%
$2.04B
$531 Million 0.01% of portfolio
14,281,559
Q2 2024 Added 4.11%
$1.47B
$235 Million 0.01% of portfolio
6,503,373
Q2 2024 Added 0.79%
$3.23B
$470 Million 0.01% of portfolio
9,379,059
Q2 2024 Added 0.06%
$10.7B
$535 Million 0.01% of portfolio
28,491,002
Q2 2024 Added 14.47%

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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