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
$60B
$4.95 Billion 0.11% of portfolio
18,411,954
Q2 2024 Added 0.9%
$28.9B
$4.9 Billion 0.11% of portfolio
64,361,704
Q2 2024 Added 0.32%
$60.5B
$4.8 Billion 0.11% of portfolio
32,408,777
Q2 2024 Added 0.84%
$68.3B
$4.98 Billion 0.11% of portfolio
3,895,760
Q2 2024 Reduced 12.89%
$73.3B
$4.33 Billion 0.1% of portfolio
16,773,510
Q2 2024 Added 11.6%
$54.9B
$4.28 Billion 0.1% of portfolio
28,215,920
Q2 2024 Added 4.01%
$57.1B
$4.24 Billion 0.1% of portfolio
57,149,137
Q2 2024 Reduced 7.53%
$79.8B
$4.48 Billion 0.1% of portfolio
15,266,345
Q2 2024 Added 5.39%
$81.3B
$4.29 Billion 0.1% of portfolio
21,428,342
Q2 2024 Reduced 5.69%
$73.6B
$4.45 Billion 0.1% of portfolio
14,856,425
Q2 2024 Reduced 1.92%
$65.2B
$4.47 Billion 0.1% of portfolio
17,227,693
Q2 2024 Reduced 0.3%
$76.2B
$4.32 Billion 0.1% of portfolio
14,884,735
Q2 2024 Added 0.72%
$0
$4.47 Billion 0.1% of portfolio
46,034,485
Q2 2024 Added 4.79%
$46.2B
$4.34 Billion 0.1% of portfolio
31,388,590
Q2 2024 Reduced 2.91%
$81.8B
$4.28 Billion 0.1% of portfolio
61,164,030
Q2 2024 Reduced 0.82%
$36.1B
$4.18 Billion 0.1% of portfolio
45,689,014
Q2 2024 Reduced 2.6%
$49.4B
$4.15 Billion 0.1% of portfolio
50,862,268
Q2 2024 Reduced 0.54%
$78.4B
$4.4 Billion 0.1% of portfolio
4,162,601
Q2 2024 Added 0.67%
$90B
$4.41 Billion 0.1% of portfolio
8,714,364
Q2 2024 Reduced 4.82%
$98.5B
$4.23 Billion 0.1% of portfolio
72,840,084
Q2 2024 Reduced 2.09%
$64.7B
$4.35 Billion 0.1% of portfolio
30,841,697
Q2 2024 Reduced 9.59%
$84.4B
$4.51 Billion 0.1% of portfolio
28,987,759
Q2 2024 Reduced 2.12%
$59B
$4.54 Billion 0.1% of portfolio
15,770,816
Q2 2024 Reduced 2.16%
$34.6B
$4.4 Billion 0.1% of portfolio
83,292,102
Q2 2024 Added 2.05%
$77.4B
$4.39 Billion 0.1% of portfolio
110,541,823
Q2 2024 Reduced 0.33%
$53B
$4.21 Billion 0.1% of portfolio
26,842,670
Q2 2024 Reduced 7.1%
$69B
$4.51 Billion 0.1% of portfolio
106,024,090
Q2 2024 Reduced 2.72%
$72.5B
$3.92 Billion 0.09% of portfolio
38,364,175
Q2 2024 Reduced 5.49%
$49.9B
$3.99 Billion 0.09% of portfolio
45,446,150
Q2 2024 Reduced 0.34%
$60.5B
$3.7 Billion 0.09% of portfolio
1,247,581
Q2 2024 Added 1.49%
$65.3B
$3.83 Billion 0.09% of portfolio
63,912,401
Q2 2024 Added 0.49%
$14.8B
$3.75 Billion 0.09% of portfolio
69,184,911
Q2 2024 Reduced 12.57%
$45.3B
$3.99 Billion 0.09% of portfolio
40,865,579
Q2 2024 Added 12.66%
$31.3B
$3.91 Billion 0.09% of portfolio
34,519,365
Q2 2024 Added 1.76%
$46.6B
$3.88 Billion 0.09% of portfolio
27,816,744
Q2 2024 Added 8.06%
$78.9B
$3.89 Billion 0.09% of portfolio
35,341,146
Q2 2024 Added 0.38%
$51.8B
$3.92 Billion 0.09% of portfolio
52,025,002
Q2 2024 Reduced 8.77%
$45.6B
$3.71 Billion 0.09% of portfolio
25,159,875
Q2 2024 Added 11.1%
$67.9B
$4.06 Billion 0.09% of portfolio
18,591,939
Q2 2024 Added 2.95%
$36.8B
$4.1 Billion 0.09% of portfolio
10,974,587
Q2 2024 Added 1.95%
$0
$3.8 Billion 0.09% of portfolio
35,561,733
Q2 2024 Added 2.93%
$45.9B
$3.91 Billion 0.09% of portfolio
17,427,869
Q2 2024 Added 5.39%
$124B
$3.87 Billion 0.09% of portfolio
29,116,363
Q2 2024 Added 3.46%
$45.5B
$3.92 Billion 0.09% of portfolio
53,171,534
Q2 2024 Reduced 3.35%
$48.6B
$3.73 Billion 0.09% of portfolio
24,769,176
Q2 2024 Added 7.86%
$61.1B
$4.1 Billion 0.09% of portfolio
20,174,760
Q2 2024 Added 3.19%
$61.6B
$3.85 Billion 0.09% of portfolio
99,010,537
Q2 2024 Reduced 1.43%
$41.2B
$3.28 Billion 0.08% of portfolio
25,264,883
Q2 2024 Reduced 6.0%
$67.5B
$3.58 Billion 0.08% of portfolio
40,059,542
Q2 2024 Reduced 2.49%

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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