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
$21.7B
$2.02 Billion 0.05% of portfolio
9,187,691
Q2 2024 Reduced 6.51%
$31.3B
$2.02 Billion 0.05% of portfolio
12,977,032
Q2 2024 Added 1.9%
$18.1B
$2.16 Billion 0.05% of portfolio
14,563,940
Q2 2024 Reduced 0.94%
$61.8B
$2.38 Billion 0.05% of portfolio
24,390,208
Q2 2024 Added 2.48%
$25.1B
$2.22 Billion 0.05% of portfolio
43,295,150
Q2 2024 Added 0.96%
$64.2B
$2.34 Billion 0.05% of portfolio
27,160,648
Q2 2024 Reduced 21.48%
$36.4B
$2.39 Billion 0.05% of portfolio
15,095,768
Q2 2024 Added 4.64%
$31B
$2.29 Billion 0.05% of portfolio
29,193,833
Q2 2024 Added 1.02%
$22.8B
$2.13 Billion 0.05% of portfolio
28,085,156
Q2 2024 Added 2.26%
$12.1B
$2.16 Billion 0.05% of portfolio
7,659,794
Q2 2024 Added 13.09%
$16B
$1.53 Billion 0.04% of portfolio
17,320,555
Q2 2024 Reduced 2.15%
$18.3B
$1.92 Billion 0.04% of portfolio
7,953,988
Q2 2024 Added 3.81%
$15.1B
$1.64 Billion 0.04% of portfolio
23,324,304
Q2 2024 Added 3.9%
$30.1B
$1.71 Billion 0.04% of portfolio
12,847,660
Q2 2024 Added 4.9%
$285B
$1.72 Billion 0.04% of portfolio
1,677,598
Q2 2024 Added 3.86%
$20.4B
$1.54 Billion 0.04% of portfolio
13,191,805
Q2 2024 Added 0.88%
$11.7B
$1.87 Billion 0.04% of portfolio
22,738,349
Q2 2024 Added 57.05%
$28.8B
$1.57 Billion 0.04% of portfolio
11,340,555
Q2 2024 Reduced 11.25%
$22.5B
$1.66 Billion 0.04% of portfolio
9,783,709
Q2 2024 Reduced 0.75%
$20.2B
$1.58 Billion 0.04% of portfolio
50,955,522
Q2 2024 Added 0.3%
$19.8B
$1.7 Billion 0.04% of portfolio
28,605,775
Q2 2024 Added 5.14%
$16.2B
$1.75 Billion 0.04% of portfolio
16,426,450
Q2 2024 Added 5.74%
$63B
$1.78 Billion 0.04% of portfolio
16,339,858
Q2 2024 Reduced 3.85%
$28.6B
$1.76 Billion 0.04% of portfolio
9,762,216
Q2 2024 Reduced 0.84%
$23.8B
$1.88 Billion 0.04% of portfolio
16,893,657
Q2 2024 Reduced 1.1%
$9.96B
$1.53 Billion 0.04% of portfolio
15,385,397
Q2 2024 Added 2.18%
$13B
$1.57 Billion 0.04% of portfolio
24,125,046
Q2 2024 Added 1.82%
$17.7B
$1.77 Billion 0.04% of portfolio
6,493,644
Q2 2024 Reduced 0.54%
$17.4B
$1.93 Billion 0.04% of portfolio
39,057,272
Q2 2024 Added 6.78%
$23.7B
$1.65 Billion 0.04% of portfolio
43,020,876
Q2 2024 Added 3.16%
$11.8B
$1.59 Billion 0.04% of portfolio
15,997,078
Q2 2024 Reduced 3.15%
$32.8B
$1.72 Billion 0.04% of portfolio
17,749,550
Q2 2024 Reduced 0.37%
$31B
$1.87 Billion 0.04% of portfolio
13,412,893
Q2 2024 Reduced 21.96%
$19.3B
$1.72 Billion 0.04% of portfolio
23,098,936
Q2 2024 Reduced 1.26%
$24.6B
$1.81 Billion 0.04% of portfolio
4,950,126
Q2 2024 Added 9.53%
$25.4B
$1.72 Billion 0.04% of portfolio
130,340,523
Q2 2024 Reduced 1.73%
$22.1B
$1.89 Billion 0.04% of portfolio
18,073,701
Q2 2024 Added 30.86%
$0
$1.65 Billion 0.04% of portfolio
30,764,232
Q2 2024 Added 0.14%
$0
$1.52 Billion 0.04% of portfolio
16,607,579
Q2 2024 Reduced 3.9%
$0
$1.81 Billion 0.04% of portfolio
22,193,385
Q2 2024 Reduced 9.07%
$0
$1.81 Billion 0.04% of portfolio
8,942,721
Q2 2024 Reduced 9.49%
$27.4B
$1.64 Billion 0.04% of portfolio
28,500,575
Q2 2024 Reduced 1.51%
$17.9B
$1.58 Billion 0.04% of portfolio
14,842,357
Q2 2024 Added 0.04%
$22.4B
$1.88 Billion 0.04% of portfolio
12,860,851
Q2 2024 Reduced 18.0%
$37.1B
$1.92 Billion 0.04% of portfolio
12,713,278
Q2 2024 Reduced 1.54%
$97.1B
$1.82 Billion 0.04% of portfolio
1,110,238
Q2 2024 Reduced 0.02%
$18.2B
$1.54 Billion 0.04% of portfolio
5,189,973
Q2 2024 Added 6.98%
$22.3B
$1.53 Billion 0.04% of portfolio
6,120,150
Q2 2024 Reduced 4.76%
$12B
$1.95 Billion 0.04% of portfolio
14,190,708
Q2 2024 Added 3.12%

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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