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
$7.35B
$923 Million 0.02% of portfolio
17,619,937
Q2 2024 Reduced 3.41%
$7.88B
$813 Million 0.02% of portfolio
13,891,478
Q2 2024 Reduced 10.73%
$8.48B
$926 Million 0.02% of portfolio
10,739,493
Q2 2024 Reduced 1.71%
$12.3B
$1.08 Billion 0.02% of portfolio
4,825,367
Q2 2024 Reduced 1.97%
$12.5B
$989 Million 0.02% of portfolio
5,956,283
Q2 2024 Reduced 4.28%
$7.47B
$901 Million 0.02% of portfolio
16,894,969
Q2 2024 Reduced 6.17%
$16.4B
$777 Million 0.02% of portfolio
25,498,581
Q2 2024 Reduced 4.18%
$8.35B
$674 Million 0.02% of portfolio
4,997,481
Q2 2024 Added 0.41%
$18B
$1.02 Billion 0.02% of portfolio
6,385,478
Q2 2024 Reduced 1.52%
$7.59B
$924 Million 0.02% of portfolio
3,752,452
Q2 2024 Added 1.18%
$8.57B
$727 Million 0.02% of portfolio
6,338,508
Q2 2024 Added 0.21%
$5.53B
$899 Million 0.02% of portfolio
4,532,112
Q2 2024 Reduced 3.5%
$8.84B
$956 Million 0.02% of portfolio
14,264,495
Q2 2024 Added 20.89%
$4.94B
$852 Million 0.02% of portfolio
4,140,558
Q2 2024 Reduced 0.26%
$7.44B
$811 Million 0.02% of portfolio
54,209,554
Q2 2024 Reduced 0.26%
$0
$695 Million 0.02% of portfolio
14,243,108
Q2 2024 Added 12.7%
$0
$691 Million 0.02% of portfolio
16,228,372
Q2 2024 Added 6.63%
$0
$664 Million 0.02% of portfolio
2,231,316
Q2 2024 Reduced 49.49%
$0
$773 Million 0.02% of portfolio
7,244,346
Q2 2024 Reduced 4.36%
$0
$838 Million 0.02% of portfolio
7,582,460
Q2 2024 Reduced 5.91%
$0
$967 Million 0.02% of portfolio
5,661,343
Q2 2024 Added 1.81%
$0
$692 Million 0.02% of portfolio
13,855,199
Q2 2024 Added 7.54%
$0
$986 Million 0.02% of portfolio
27,177,015
Q2 2024 Added 62.32%
$4.68B
$758 Million 0.02% of portfolio
7,664,016
Q2 2024 Reduced 4.61%
$11.5B
$956 Million 0.02% of portfolio
7,400,121
Q2 2024 Added 2.8%
$20.7B
$1.02 Billion 0.02% of portfolio
9,354,116
Q2 2024 Reduced 8.89%
$7.61B
$656 Million 0.02% of portfolio
6,145,758
Q2 2024 Reduced 13.07%
$16.4B
$798 Million 0.02% of portfolio
16,036,731
Q2 2024 Added 1.87%
$11.4B
$937 Million 0.02% of portfolio
4,563,347
Q2 2024 Added 0.27%
$5.41B
$751 Million 0.02% of portfolio
10,698,707
Q2 2024 Reduced 0.74%
$8B
$778 Million 0.02% of portfolio
12,122,651
Q2 2024 Reduced 1.0%
$9.55B
$788 Million 0.02% of portfolio
2,044,227
Q2 2024 Added 1.25%
$4.96B
$781 Million 0.02% of portfolio
34,875,233
Q2 2024 Added 1.04%
$8.41B
$816 Million 0.02% of portfolio
16,340,820
Q2 2024 Added 1.59%
$3.92B
$725 Million 0.02% of portfolio
3,947,845
Q2 2024 Added 118.67%
$10.3B
$1.08 Billion 0.02% of portfolio
9,070,369
Q2 2024 Added 0.49%
$8.73B
$851 Million 0.02% of portfolio
10,115,392
Q2 2024 Reduced 7.24%
$6.59B
$690 Million 0.02% of portfolio
8,595,919
Q2 2024 Added 1.94%
$5.4B
$870 Million 0.02% of portfolio
7,617,269
Q2 2024 Added 0.17%
$8.04B
$871 Million 0.02% of portfolio
8,300,262
Q2 2024 Reduced 22.37%
$10.5B
$980 Million 0.02% of portfolio
5,192,837
Q2 2024 Reduced 3.82%
$4.7B
$738 Million 0.02% of portfolio
29,143,382
Q2 2024 Reduced 5.4%
$2.64B
$854 Million 0.02% of portfolio
43,016,194
Q2 2024 Added 147.53%
$7.24B
$655 Million 0.02% of portfolio
10,986,553
Q2 2024 Reduced 21.9%
$5.32B
$708 Million 0.02% of portfolio
5,408,504
Q2 2024 Reduced 4.06%
$10.9B
$1.06 Billion 0.02% of portfolio
2,578,439
Q2 2024 Added 3.43%
$5.47B
$766 Million 0.02% of portfolio
8,913,961
Q2 2024 Reduced 6.24%
$2.7B
$971 Million 0.02% of portfolio
5,999,119
Q2 2024 Reduced 3.17%
$12.5B
$958 Million 0.02% of portfolio
21,560,591
Q2 2024 Reduced 18.68%

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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