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
$127B
$7.04 Billion 0.16% of portfolio
20,089,401
Q2 2024 Added 5.02%
$1.69B
$6.86 Billion 0.16% of portfolio
109,512,495
Q2 2024 Added 5,047.23%
$75.2B
$7.07 Billion 0.16% of portfolio
18,457,104
Q2 2024 Added 14.42%
$99.3B
$6.9 Billion 0.16% of portfolio
91,525,735
Q2 2024 Added 2.67%
$92.4B
$6.61 Billion 0.15% of portfolio
36,289,983
Q2 2024 Reduced 2.37%
$125B
$6.59 Billion 0.15% of portfolio
158,658,853
Q2 2024 Reduced 2.4%
$88.8B
$6.7 Billion 0.15% of portfolio
11,471,201
Q2 2024 Added 0.42%
$88.8B
$6.33 Billion 0.15% of portfolio
96,771,944
Q2 2024 Reduced 0.22%
$305B
$6.47 Billion 0.15% of portfolio
36,731,504
Q2 2024 Reduced 0.07%
$95.6B
$6.38 Billion 0.15% of portfolio
19,386,803
Q2 2024 Reduced 3.13%
$92.4B
$6.54 Billion 0.15% of portfolio
30,677,411
Q2 2024 Added 6.6%
$82.8B
$6.39 Billion 0.15% of portfolio
36,835,040
Q2 2024 Added 0.28%
$43.5B
$6.25 Billion 0.14% of portfolio
92,768,024
Q2 2024 Added 91.03%
$78.9B
$5.98 Billion 0.14% of portfolio
61,617,138
Q2 2024 Added 3.59%
$77.7B
$5.91 Billion 0.14% of portfolio
100,151,218
Q2 2024 Added 14.98%
$139B
$6.11 Billion 0.14% of portfolio
16,362,403
Q2 2024 Reduced 2.3%
$93.9B
$6.03 Billion 0.14% of portfolio
77,690,343
Q2 2024 Reduced 0.02%
$117B
$6.13 Billion 0.14% of portfolio
78,794,124
Q2 2024 Added 3.62%
$61.6B
$6.15 Billion 0.14% of portfolio
58,975,979
Q2 2024 Reduced 0.27%
$102B
$5.72 Billion 0.13% of portfolio
125,495,770
Q2 2024 Reduced 0.92%
$132B
$5.85 Billion 0.13% of portfolio
47,262,548
Q2 2024 Added 1.46%
$87.5B
$5.86 Billion 0.13% of portfolio
58,481,835
Q2 2024 Added 2.87%
$0
$5.79 Billion 0.13% of portfolio
48,759,450
Q2 2024 Added 12.18%
$90.4B
$5.55 Billion 0.13% of portfolio
13,187,265
Q2 2024 Reduced 0.99%
$61.9B
$5.65 Billion 0.13% of portfolio
119,844,753
Q2 2024 Added 7.1%
$63.1B
$5.2 Billion 0.12% of portfolio
22,260,900
Q2 2024 Reduced 2.4%
$86.5B
$5.05 Billion 0.12% of portfolio
25,663,446
Q2 2024 Added 0.66%
$54.9B
$5.21 Billion 0.12% of portfolio
34,275,762
Q2 2024 Added 3.53%
$70.7B
$5.18 Billion 0.12% of portfolio
21,746,900
Q2 2024 Added 3.88%
$77.2B
$5.09 Billion 0.12% of portfolio
40,414,242
Q2 2024 Reduced 1.37%
$62.6B
$5.26 Billion 0.12% of portfolio
108,287,784
Q2 2024 Reduced 0.57%
$76.2B
$5.12 Billion 0.12% of portfolio
110,248,665
Q2 2024 Reduced 9.39%
$83.1B
$5.2 Billion 0.12% of portfolio
13,477,527
Q2 2024 Reduced 0.16%
$60.1B
$5.41 Billion 0.12% of portfolio
9,597,973
Q2 2024 Reduced 0.58%
$102B
$5.07 Billion 0.12% of portfolio
16,972,489
Q2 2024 Added 5.16%
$59.1B
$5.13 Billion 0.12% of portfolio
33,816,438
Q2 2024 Added 0.1%
$53.1B
$4.81 Billion 0.11% of portfolio
19,440,459
Q2 2024 Added 6.33%
$22.6B
$4.72 Billion 0.11% of portfolio
6,740,105
Q2 2024 Reduced 6.34%
$75.7B
$4.91 Billion 0.11% of portfolio
146,764,057
Q2 2024 Added 4.18%
$58B
$4.8 Billion 0.11% of portfolio
34,064,884
Q2 2024 Added 3.0%
$43.4B
$4.71 Billion 0.11% of portfolio
50,975,492
Q2 2024 Reduced 2.75%
$79.5B
$4.91 Billion 0.11% of portfolio
39,223,979
Q2 2024 Reduced 1.8%
$93.9B
$4.77 Billion 0.11% of portfolio
14,851,825
Q2 2024 Added 2.05%
$36B
$4.68 Billion 0.11% of portfolio
9,603,226
Q2 2024 Added 4.3%
$84.8B
$4.89 Billion 0.11% of portfolio
20,640,495
Q2 2024 Reduced 0.63%
$136B
$4.57 Billion 0.11% of portfolio
43,387,518
Q2 2024 Added 10.65%
$77.5B
$4.89 Billion 0.11% of portfolio
28,177,087
Q2 2024 Reduced 6.09%
$27.4B
$4.85 Billion 0.11% of portfolio
5,907,349
Q2 2024 Added 10.11%
$33B
$4.99 Billion 0.11% of portfolio
119,250,973
Q2 2024 Added 4.63%

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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