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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$288 Million 0.01% of portfolio
3,161,143
Q2 2024 Reduced 0.45%
$3.11B
$243 Million 0.01% of portfolio
50,075,029
Q2 2024 Added 6.87%
$1.41B
$261 Million 0.01% of portfolio
2,811,123
Q2 2024 Reduced 0.31%
$1.2B
$278 Million 0.01% of portfolio
23,291,220
Q2 2024 Reduced 8.42%
$2.76B
$574 Million 0.01% of portfolio
15,892,015
Q2 2024 Reduced 1.88%
$10.5B
$611 Million 0.01% of portfolio
9,537,911
Q2 2024 Reduced 2.67%
$4.8B
$322 Million 0.01% of portfolio
2,418,061
Q2 2024 Added 9.86%
$5.27B
$561 Million 0.01% of portfolio
8,981,069
Q2 2024 Added 0.21%
$3.07B
$442 Million 0.01% of portfolio
16,843,525
Q2 2024 Reduced 2.96%
$2.15B
$445 Million 0.01% of portfolio
11,118,492
Q2 2024 Reduced 2.18%
$2.01B
$233 Million 0.01% of portfolio
7,462,028
Q2 2024 Reduced 1.05%
$4.83B
$339 Million 0.01% of portfolio
8,380,148
Q2 2024 Reduced 3.98%
$9.79B
$294 Million 0.01% of portfolio
14,574,097
Q2 2024 Added 34.19%
$1.93B
$335 Million 0.01% of portfolio
7,435,922
Q2 2024 Reduced 0.16%
$6.04B
$562 Million 0.01% of portfolio
23,468,329
Q2 2024 Added 0.37%
$1.41B
$408 Million 0.01% of portfolio
9,466,661
Q2 2024 Reduced 8.06%
$7.02B
$638 Million 0.01% of portfolio
4,200,713
Q2 2024 Added 1.79%
$3.81B
$411 Million 0.01% of portfolio
8,779,477
Q2 2024 Added 166.21%
$16.4B
$362 Million 0.01% of portfolio
1,153,547
Q2 2024 Reduced 38.12%
$3.76B
$386 Million 0.01% of portfolio
3,250,987
Q2 2024 Added 25.28%
$5.77B
$548 Million 0.01% of portfolio
5,882,421
Q2 2024 Reduced 2.95%
$1.05B
$239 Million 0.01% of portfolio
6,807,790
Q2 2024 Added 14.12%
$2.51B
$309 Million 0.01% of portfolio
1,970,848
Q2 2024 Added 6.08%
$4.27B
$403 Million 0.01% of portfolio
8,363,671
Q2 2024 Reduced 1.4%
$4.57B
$619 Million 0.01% of portfolio
33,036,502
Q2 2024 Reduced 5.1%
$2.5B
$257 Million 0.01% of portfolio
5,645,014
Q2 2024 Reduced 3.56%
$3.1B
$308 Million 0.01% of portfolio
6,068,274
Q2 2024 Reduced 3.39%
$4.61B
$252 Million 0.01% of portfolio
8,166,353
Q2 2024 Added 43.75%
$88.8B
$265 Million 0.01% of portfolio
14,238,710
Q2 2024 Reduced 15.0%
$1.75B
$248 Million 0.01% of portfolio
5,667,407
Q2 2024 Reduced 2.46%
$2.56B
$483 Million 0.01% of portfolio
3,907,864
Q2 2024 Reduced 0.46%
$2.03B
$547 Million 0.01% of portfolio
5,006,177
Q2 2024 Reduced 0.14%
$3.23B
$476 Million 0.01% of portfolio
5,213,737
Q2 2024 Reduced 1.12%
$5.1B
$249 Million 0.01% of portfolio
1,857,916
Q2 2024 Reduced 1.75%
$4.3B
$616 Million 0.01% of portfolio
5,319,062
Q2 2024 Reduced 1.25%
$1.76B
$328 Million 0.01% of portfolio
11,253,404
Q2 2024 Added 69.28%
$4.28B
$319 Million 0.01% of portfolio
2,745,447
Q2 2024 Reduced 1.16%
$6.27B
$485 Million 0.01% of portfolio
4,161,206
Q2 2024 Reduced 3.27%
$3.98B
$387 Million 0.01% of portfolio
6,761,566
Q2 2024 Added 0.4%
$12.1B
$433 Million 0.01% of portfolio
6,321,619
Q2 2024 Reduced 21.74%
$4.59B
$492 Million 0.01% of portfolio
10,321,030
Q2 2024 Added 5.62%
$3.17B
$225 Million 0.01% of portfolio
2,670,243
Q2 2024 Reduced 5.46%
$3.59B
$269 Million 0.01% of portfolio
2,502,353
Q2 2024 Added 2.51%
$3.9B
$312 Million 0.01% of portfolio
11,708,113
Q2 2024 Added 0.3%
$2.48B
$380 Million 0.01% of portfolio
2,341,954
Q2 2024 Reduced 0.91%
$6.93B
$550 Million 0.01% of portfolio
7,406,121
Q2 2024 Reduced 2.16%
$6.94B
$539 Million 0.01% of portfolio
15,981,700
Q2 2024 Reduced 2.05%
$1.71B
$263 Million 0.01% of portfolio
17,266,766
Q2 2024 Reduced 5.52%
$2.27B
$337 Million 0.01% of portfolio
55,284,139
Q2 2024 Reduced 2.38%

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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