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
$31.6B
$2.54 Billion 0.06% of portfolio
9,422,135
Q2 2024 Reduced 0.94%
$38.1B
$2.5 Billion 0.06% of portfolio
10,036,825
Q2 2024 Added 1.56%
$23.8B
$2.5 Billion 0.06% of portfolio
7,579,140
Q2 2024 Added 0.21%
$35.5B
$2.61 Billion 0.06% of portfolio
9,955,542
Q2 2024 Reduced 1.08%
$38.8B
$2.45 Billion 0.06% of portfolio
45,853,548
Q2 2024 Reduced 6.11%
$17.6B
$1.99 Billion 0.05% of portfolio
16,996,398
Q2 2024 Added 1.38%
$31B
$2.32 Billion 0.05% of portfolio
9,547,663
Q2 2024 Added 5.79%
$29.2B
$2.29 Billion 0.05% of portfolio
37,808,825
Q2 2024 Reduced 2.89%
$16.7B
$2.11 Billion 0.05% of portfolio
63,034,735
Q2 2024 Added 3.4%
$20B
$1.96 Billion 0.05% of portfolio
23,273,702
Q2 2024 Reduced 6.21%
$49.4B
$2.01 Billion 0.05% of portfolio
31,159,307
Q2 2024 Added 5.1%
$35.9B
$1.99 Billion 0.05% of portfolio
10,126,533
Q2 2024 Added 4.15%
$23B
$1.98 Billion 0.05% of portfolio
4,876,772
Q2 2024 Reduced 2.14%
$63.9B
$1.99 Billion 0.05% of portfolio
6,640,370
Q2 2024 Added 4.29%
$26.7B
$2.17 Billion 0.05% of portfolio
20,941,307
Q2 2024 Reduced 4.09%
$23.2B
$1.99 Billion 0.05% of portfolio
55,364,610
Q2 2024 Reduced 2.22%
$40.1B
$2.01 Billion 0.05% of portfolio
42,276,877
Q2 2024 Reduced 1.77%
$24.6B
$2.32 Billion 0.05% of portfolio
48,899,298
Q2 2024 Reduced 9.78%
$17.8B
$2.37 Billion 0.05% of portfolio
17,945,623
Q2 2024 Reduced 1.85%
$41.5B
$2.37 Billion 0.05% of portfolio
29,434,319
Q2 2024 Reduced 1.26%
$34.6B
$2.07 Billion 0.05% of portfolio
38,514,467
Q2 2024 Reduced 8.02%
$24.3B
$2.15 Billion 0.05% of portfolio
5,890,755
Q2 2024 Added 13.71%
$16.1B
$2.19 Billion 0.05% of portfolio
16,170,509
Q2 2024 Added 10.57%
$30.8B
$2.01 Billion 0.05% of portfolio
18,770,442
Q2 2024 Added 7.12%
$32B
$2.23 Billion 0.05% of portfolio
9,207,425
Q2 2024 Reduced 13.58%
$21.2B
$2.14 Billion 0.05% of portfolio
37,708,122
Q2 2024 Added 0.19%
$19.8B
$2.03 Billion 0.05% of portfolio
16,242,183
Q2 2024 Reduced 9.8%
$46B
$2.34 Billion 0.05% of portfolio
12,094,576
Q2 2024 Reduced 6.05%
$32.3B
$2.12 Billion 0.05% of portfolio
58,111,816
Q2 2024 Added 0.37%
$33.1B
$2.38 Billion 0.05% of portfolio
1,414,929
Q2 2024 Added 7.21%
$27.8B
$2.26 Billion 0.05% of portfolio
30,487,648
Q2 2024 Added 0.49%
$40.7B
$2.3 Billion 0.05% of portfolio
14,105,100
Q2 2024 Reduced 0.71%
$26.4B
$2.36 Billion 0.05% of portfolio
12,819,601
Q2 2024 Reduced 8.5%
$34.5B
$2.06 Billion 0.05% of portfolio
3,500,601
Q2 2024 Reduced 5.61%
$23B
$2.04 Billion 0.05% of portfolio
21,477,932
Q2 2024 Reduced 3.74%
$20.5B
$2.13 Billion 0.05% of portfolio
59,469,319
Q2 2024 Reduced 0.24%
$0
$2.3 Billion 0.05% of portfolio
31,655,417
Q2 2024 Reduced 10.59%
$30.6B
$2.35 Billion 0.05% of portfolio
17,183,099
Q2 2024 Reduced 4.24%
$23.5B
$1.98 Billion 0.05% of portfolio
3,702,419
Q2 2024 Reduced 6.09%
$26.4B
$2.19 Billion 0.05% of portfolio
22,945,374
Q2 2024 Added 0.49%
$36.7B
$2.24 Billion 0.05% of portfolio
4,140,926
Q2 2024 Added 1.11%
$18.6B
$1.98 Billion 0.05% of portfolio
13,887,564
Q2 2024 Added 1.05%
$39.8B
$2.01 Billion 0.05% of portfolio
33,330,377
Q2 2024 Added 0.28%
$29.5B
$2.32 Billion 0.05% of portfolio
306,073
Q2 2024 Added 6.59%
$18.4B
$2.14 Billion 0.05% of portfolio
48,452,171
Q2 2024 Reduced 1.6%
$27.9B
$2.27 Billion 0.05% of portfolio
19,654,192
Q2 2024 Added 0.76%
$16B
$2.14 Billion 0.05% of portfolio
33,382,616
Q2 2024 Added 10.15%
$36.2B
$2.24 Billion 0.05% of portfolio
11,691,961
Q2 2024 Reduced 4.12%
$56.3B
$2.27 Billion 0.05% of portfolio
16,775,166
Q2 2024 Added 3.94%

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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