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
$2.55B
$521 Million 0.01% of portfolio
7,421,512
Q2 2024 Reduced 1.0%
$3.16B
$264 Million 0.01% of portfolio
14,149,755
Q2 2024 Reduced 13.83%
$3.18B
$570 Million 0.01% of portfolio
8,275,587
Q2 2024 Reduced 5.22%
$3.61B
$326 Million 0.01% of portfolio
4,018,467
Q2 2024 Reduced 1.9%
$4.56B
$237 Million 0.01% of portfolio
10,856,021
Q2 2024 Reduced 5.9%
$6.57B
$257 Million 0.01% of portfolio
5,158,379
Q2 2024 Reduced 0.48%
$2.47B
$300 Million 0.01% of portfolio
17,280,641
Q2 2024 Added 1.6%
$9.93B
$347 Million 0.01% of portfolio
5,231,689
Q2 2024 Added 20.84%
$1.78B
$261 Million 0.01% of portfolio
7,516,448
Q2 2024 Reduced 3.59%
$1.8B
$385 Million 0.01% of portfolio
7,102,320
Q2 2024 Reduced 3.82%
$1.99B
$338 Million 0.01% of portfolio
11,815,795
Q2 2024 Added 6.01%
$6B
$540 Million 0.01% of portfolio
8,833,920
Q2 2024 Added 4.77%
$1.48B
$246 Million 0.01% of portfolio
17,160,244
Q2 2024 Added 52.3%
$4.34B
$238 Million 0.01% of portfolio
7,772,140
Q2 2024 Added 2.74%
$5.48B
$546 Million 0.01% of portfolio
5,158,018
Q2 2024 Reduced 4.81%
$4.76B
$343 Million 0.01% of portfolio
5,691,585
Q2 2024 Reduced 7.78%
$5.61B
$453 Million 0.01% of portfolio
14,568,570
Q2 2024 Reduced 1.18%
$4.3B
$566 Million 0.01% of portfolio
9,605,747
Q2 2024 Added 3.75%
$13.1B
$445 Million 0.01% of portfolio
2,543,298
Q2 2024 Reduced 14.96%
$1.14B
$258 Million 0.01% of portfolio
5,971,249
Q2 2024 Reduced 0.52%
$3.77B
$370 Million 0.01% of portfolio
12,714,906
Q2 2024 Reduced 0.22%
$7.21B
$600 Million 0.01% of portfolio
2,439,008
Q2 2024 Added 0.24%
$484M
$218 Million 0.01% of portfolio
26,648,549
Q2 2024 Reduced 2.43%
$2.11B
$249 Million 0.01% of portfolio
8,165,955
Q2 2024 Reduced 1.01%
$5.77B
$450 Million 0.01% of portfolio
22,980,673
Q2 2024 Reduced 2.09%
$2.18B
$288 Million 0.01% of portfolio
23,175,745
Q2 2024 Reduced 1.46%
$3.84B
$520 Million 0.01% of portfolio
13,408,713
Q2 2024 Added 8.94%
$5.45B
$333 Million 0.01% of portfolio
1,362,950
Q2 2024 Added 1.63%
$5.32B
$277 Million 0.01% of portfolio
6,741,923
Q2 2024 Added 3.25%
$12.5B
$637 Million 0.01% of portfolio
47,489,253
Q2 2024 Added 0.34%
$2.97B
$510 Million 0.01% of portfolio
3,621,482
Q2 2024 Added 1.02%
$1.54B
$407 Million 0.01% of portfolio
3,373,496
Q2 2024 Added 1.35%
$10.8B
$374 Million 0.01% of portfolio
35,370,270
Q2 2024 Reduced 2.26%
$11.9B
$473 Million 0.01% of portfolio
7,890,537
Q2 2024 Added 8.54%
$15.6B
$607 Million 0.01% of portfolio
23,017,561
Q2 2024 Added 8.54%
$2.36B
$396 Million 0.01% of portfolio
9,457,162
Q2 2024 Reduced 2.16%
$0
$467 Million 0.01% of portfolio
17,848,705
Q2 2024 Reduced 2.28%
$9.28B
$525 Million 0.01% of portfolio
4,238,344
Q2 2024 Reduced 4.06%
$4.32B
$530 Million 0.01% of portfolio
34,386,874
Q2 2024 Added 0.55%
$4.3B
$276 Million 0.01% of portfolio
8,180,778
Q2 2024 Added 13.57%
$6.72B
$641 Million 0.01% of portfolio
9,680,085
Q2 2024 Reduced 4.74%
$118B
$490 Million 0.01% of portfolio
10,107,606
Q2 2024 Reduced 2.28%
$5.67B
$561 Million 0.01% of portfolio
4,774,811
Q2 2024 Reduced 1.32%
$3.56B
$225 Million 0.01% of portfolio
2,765,766
Q2 2024 Reduced 9.42%
$3.32B
$250 Million 0.01% of portfolio
3,840,744
Q2 2024 Reduced 3.3%
$1.88B
$290 Million 0.01% of portfolio
12,252,679
Q2 2024 Reduced 1.75%
$1.54B
$592 Million 0.01% of portfolio
16,879,139
Q2 2024 Added 2.38%
$0
$336 Million 0.01% of portfolio
1,486,534
Q2 2024 Reduced 45.01%
$3.95B
$304 Million 0.01% of portfolio
10,189,523
Q2 2024 Reduced 1.35%

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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