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
$9.44B
$995 Million 0.02% of portfolio
5,131,032
Q2 2024 Added 8.61%
$93B
$1.09 Billion 0.02% of portfolio
13,050,803
Q2 2024 Added 19.79%
$10B
$867 Million 0.02% of portfolio
6,157,396
Q2 2024 Added 0.93%
$9.52B
$762 Million 0.02% of portfolio
22,396,945
Q2 2024 Reduced 2.47%
$5.26B
$707 Million 0.02% of portfolio
3,101,587
Q2 2024 Reduced 4.23%
$16.1B
$783 Million 0.02% of portfolio
3,943,570
Q2 2024 Reduced 9.95%
$10.6B
$834 Million 0.02% of portfolio
5,019,495
Q2 2024 Reduced 4.19%
$7.16B
$862 Million 0.02% of portfolio
15,543,992
Q2 2024 Reduced 22.6%
$14.6B
$933 Million 0.02% of portfolio
44,007,348
Q2 2024 Added 2.91%
$7.44B
$682 Million 0.02% of portfolio
19,953,333
Q2 2024 Reduced 14.15%
$2.29B
$826 Million 0.02% of portfolio
5,806,807
Q2 2024 Reduced 5.41%
$6.08B
$975 Million 0.02% of portfolio
5,229,744
Q2 2024 Reduced 2.02%
$4.95B
$755 Million 0.02% of portfolio
4,904,585
Q2 2024 Reduced 0.85%
$27.8B
$706 Million 0.02% of portfolio
42,325,805
Q2 2024 Reduced 5.08%
$9.62B
$668 Million 0.02% of portfolio
11,687,067
Q2 2024 Reduced 28.18%
$12.7B
$787 Million 0.02% of portfolio
15,939,084
Q2 2024 Added 10.56%
$13B
$1 Billion 0.02% of portfolio
11,431,577
Q2 2024 Reduced 2.66%
$8.51B
$884 Million 0.02% of portfolio
16,299,068
Q2 2024 Reduced 2.0%
$5.22B
$716 Million 0.02% of portfolio
6,647,297
Q2 2024 Added 3.1%
$4.57B
$859 Million 0.02% of portfolio
7,204,694
Q2 2024 Reduced 1.33%
$4.39B
$674 Million 0.02% of portfolio
25,499,901
Q2 2024 Reduced 0.35%
$6.81B
$844 Million 0.02% of portfolio
36,542,417
Q2 2024 Reduced 0.81%
$10.5B
$882 Million 0.02% of portfolio
9,279,416
Q2 2024 Reduced 1.36%
$12.6B
$899 Million 0.02% of portfolio
10,203,078
Q2 2024 Reduced 20.15%
$4.88B
$664 Million 0.02% of portfolio
7,224,029
Q2 2024 Added 2.19%
$10.1B
$938 Million 0.02% of portfolio
2,181,350
Q2 2024 Reduced 0.64%
$6.74B
$667 Million 0.02% of portfolio
16,795,370
Q2 2024 Reduced 1.61%
$11.3B
$812 Million 0.02% of portfolio
17,966,182
Q2 2024 Reduced 2.18%
$2.53B
$676 Million 0.02% of portfolio
26,941,106
Q2 2024 Added 8.2%
$18.2B
$912 Million 0.02% of portfolio
22,707,434
Q2 2024 Reduced 2.83%
$12.4B
$819 Million 0.02% of portfolio
11,160,621
Q2 2024 Added 1.56%
$9.01B
$836 Million 0.02% of portfolio
7,629,426
Q2 2024 Reduced 3.74%
$11.4B
$863 Million 0.02% of portfolio
15,354,327
Q2 2024 Added 1.04%
$7.04B
$964 Million 0.02% of portfolio
7,145,782
Q2 2024 Added 8.19%
$2.02B
$887 Million 0.02% of portfolio
15,529,098
Q2 2024 Added 7.01%
$5.46B
$770 Million 0.02% of portfolio
23,170,901
Q2 2024 Reduced 0.91%
$9.47B
$1.05 Billion 0.02% of portfolio
5,088,017
Q2 2024 Reduced 1.62%
$7.15B
$738 Million 0.02% of portfolio
5,112,926
Q2 2024 Reduced 0.08%
$22.8B
$906 Million 0.02% of portfolio
5,489,580
Q2 2024 Added 0.54%
$7.78B
$781 Million 0.02% of portfolio
1,440,300
Q2 2024 Reduced 1.46%
$10.4B
$942 Million 0.02% of portfolio
11,457,063
Q2 2024 Added 0.2%
$5.13B
$1.04 Billion 0.02% of portfolio
6,218,655
Q2 2024 Added 21.88%
$4.74B
$1.05 Billion 0.02% of portfolio
7,513,878
Q2 2024 Added 21.54%
$12.2B
$752 Million 0.02% of portfolio
15,609,770
Q2 2024 Added 1.5%
$5.66B
$752 Million 0.02% of portfolio
5,891,085
Q2 2024 Reduced 1.67%
$12.4B
$1.03 Billion 0.02% of portfolio
4,543,940
Q2 2024 Added 3.63%
$5.1B
$791 Million 0.02% of portfolio
51,416,932
Q2 2024 Added 4.35%
$14.1B
$839 Million 0.02% of portfolio
82,812,990
Q2 2024 Added 3.66%
$6.41B
$706 Million 0.02% of portfolio
15,105,734
Q2 2024 Reduced 3.7%

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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