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
$7.18B
$530 Million 0.01% of portfolio
12,272,827
Q2 2024 Added 4.51%
$6.26B
$558 Million 0.01% of portfolio
11,628,952
Q2 2024 Added 3.09%
$2.32B
$225 Million 0.01% of portfolio
21,258,253
Q2 2024 Reduced 0.74%
$1.34B
$415 Million 0.01% of portfolio
8,876,350
Q2 2024 Added 1.4%
$1.48B
$370 Million 0.01% of portfolio
8,056,828
Q2 2024 Added 1.1%
$1.4B
$219 Million 0.01% of portfolio
14,594,356
Q2 2024 Reduced 2.59%
$2.76B
$238 Million 0.01% of portfolio
34,618,091
Q2 2024 Reduced 2.37%
$2.19B
$230 Million 0.01% of portfolio
13,008,868
Q2 2024 Added 23.57%
$1.84B
$319 Million 0.01% of portfolio
6,026,131
Q2 2024 Reduced 27.17%
$12B
$257 Million 0.01% of portfolio
19,744,181
Q2 2024 Reduced 6.07%
$3.62B
$247 Million 0.01% of portfolio
11,015,458
Q2 2024 Added 154.34%
$1.39B
$239 Million 0.01% of portfolio
1,056,654
Q2 2024 Reduced 2.86%
$1.98B
$343 Million 0.01% of portfolio
15,382,269
Q2 2024 Reduced 1.24%
$2.52B
$334 Million 0.01% of portfolio
8,863,587
Q2 2024 Reduced 1.79%
$3.52B
$412 Million 0.01% of portfolio
3,863,273
Q2 2024 Reduced 0.69%
$6.72B
$524 Million 0.01% of portfolio
13,711,859
Q2 2024 Reduced 1.49%
$2.03B
$312 Million 0.01% of portfolio
10,916,492
Q2 2024 Added 4.24%
$2.82B
$507 Million 0.01% of portfolio
5,166,356
Q2 2024 Reduced 1.57%
$4.56B
$337 Million 0.01% of portfolio
10,981,753
Q2 2024 Added 96.67%
$3.27B
$461 Million 0.01% of portfolio
7,345,650
Q2 2024 Reduced 1.11%
$6.96B
$248 Million 0.01% of portfolio
4,710,557
Q2 2024 Added 4.92%
$2.88B
$453 Million 0.01% of portfolio
2,062,459
Q2 2024 Reduced 1.63%
$2.02B
$333 Million 0.01% of portfolio
19,605,130
Q2 2024 Reduced 0.75%
$1.75B
$363 Million 0.01% of portfolio
10,139,626
Q2 2024 Added 26.87%
$9.68B
$340 Million 0.01% of portfolio
5,419,965
Q2 2024 Reduced 0.58%
$3.22B
$414 Million 0.01% of portfolio
33,881,720
Q2 2024 Reduced 1.82%
$11.1B
$494 Million 0.01% of portfolio
3,408,004
Q2 2024 Reduced 2.06%
$4.71B
$626 Million 0.01% of portfolio
6,128,467
Q2 2024 Reduced 1.57%
$1.97B
$257 Million 0.01% of portfolio
6,313,453
Q2 2024 Reduced 4.92%
$4.83B
$427 Million 0.01% of portfolio
11,332,048
Q2 2024 Reduced 2.45%
$1.01B
$250 Million 0.01% of portfolio
4,612,483
Q2 2024 Added 0.71%
$8.14B
$563 Million 0.01% of portfolio
5,717,001
Q2 2024 Added 0.32%
$10.4B
$472 Million 0.01% of portfolio
2,965,706
Q2 2024 Reduced 7.59%
$338M
$301 Million 0.01% of portfolio
13,227,630
Q2 2024 Reduced 19.59%
$3.94B
$309 Million 0.01% of portfolio
4,240,063
Q2 2024 Added 2.78%
$1.36B
$239 Million 0.01% of portfolio
10,898,432
Q2 2024 Reduced 4.03%
$3.04B
$234 Million 0.01% of portfolio
4,949,263
Q2 2024 Reduced 0.62%
$3.39B
$405 Million 0.01% of portfolio
8,606,882
Q2 2024 Reduced 3.61%
$7.38B
$510 Million 0.01% of portfolio
6,891,299
Q2 2024 Reduced 3.18%
$1.66B
$270 Million 0.01% of portfolio
18,866,709
Q2 2024 Reduced 3.11%
$8.93B
$315 Million 0.01% of portfolio
17,905,766
Q2 2024 Added 29.66%
$2.23B
$424 Million 0.01% of portfolio
11,467,686
Q2 2024 Reduced 1.0%
$3.05B
$288 Million 0.01% of portfolio
7,544,312
Q2 2024 Reduced 4.38%
$18.7B
$536 Million 0.01% of portfolio
17,373,314
Q2 2024 Reduced 7.65%
$3.49B
$251 Million 0.01% of portfolio
14,236,318
Q2 2024 Added 12.92%
$1.81B
$315 Million 0.01% of portfolio
5,715,366
Q2 2024 Added 3.25%
$15.4B
$403 Million 0.01% of portfolio
8,695,898
Q2 2024 Reduced 9.43%
$8.6B
$578 Million 0.01% of portfolio
13,327,565
Q2 2024 Reduced 2.43%
$4.09B
$335 Million 0.01% of portfolio
26,205,906
Q2 2024 Reduced 4.79%

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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