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
$4.33B
$305 Million 0.01% of portfolio
4,196,919
Q2 2024 Added 114.66%
$1.16B
$240 Million 0.01% of portfolio
7,248,597
Q2 2024 Reduced 2.84%
$2.2B
$364 Million 0.01% of portfolio
18,323,856
Q2 2024 Reduced 6.43%
$5.55B
$233 Million 0.01% of portfolio
2,945,497
Q2 2024 Reduced 1.29%
$7.88B
$605 Million 0.01% of portfolio
10,851,721
Q2 2024 Reduced 1.07%
$3.53B
$356 Million 0.01% of portfolio
7,542,091
Q2 2024 Reduced 3.57%
$2.71B
$253 Million 0.01% of portfolio
4,003,106
Q2 2024 Added 0.39%
$2.1B
$346 Million 0.01% of portfolio
4,994,177
Q2 2024 Reduced 2.37%
$3.49B
$424 Million 0.01% of portfolio
4,159,982
Q2 2024 Reduced 3.26%
$2.71B
$452 Million 0.01% of portfolio
18,755,858
Q2 2024 Added 4.85%
$6.43B
$537 Million 0.01% of portfolio
16,539,159
Q2 2024 Reduced 1.71%
$2.5B
$232 Million 0.01% of portfolio
17,898,673
Q2 2024 Reduced 3.95%
$1.99B
$374 Million 0.01% of portfolio
1,471,816
Q2 2024 Added 1.3%
$6.33B
$414 Million 0.01% of portfolio
41,362,541
Q2 2024 Reduced 2.59%
$35.9B
$645 Million 0.01% of portfolio
30,807,945
Q2 2024 Added 5.88%
$4.63B
$490 Million 0.01% of portfolio
21,181,233
Q2 2024 Reduced 0.59%
$14.4B
$628 Million 0.01% of portfolio
3,892,544
Q2 2024 Reduced 1.75%
$11.7B
$453 Million 0.01% of portfolio
14,192,420
Q2 2024 Added 7.4%
$2.09B
$279 Million 0.01% of portfolio
6,230,371
Q2 2024 Added 14.61%
$5.66B
$304 Million 0.01% of portfolio
1,147,295
Q2 2024 Added 2.91%
$1.67B
$242 Million 0.01% of portfolio
4,780,201
Q2 2024 Reduced 3.15%
$8.93B
$589 Million 0.01% of portfolio
5,797,214
Q2 2024 Reduced 0.51%
$3.05B
$233 Million 0.01% of portfolio
22,381,111
Q2 2024 Added 0.77%
$1.86B
$220 Million 0.01% of portfolio
4,576,399
Q2 2024 Added 0.1%
$2.89B
$348 Million 0.01% of portfolio
20,164,221
Q2 2024 Reduced 0.87%
$2.18B
$285 Million 0.01% of portfolio
23,535,948
Q2 2024 Reduced 1.65%
$5.78B
$539 Million 0.01% of portfolio
14,664,724
Q2 2024 Reduced 21.61%
$2.98B
$306 Million 0.01% of portfolio
13,174,562
Q2 2024 Added 7.99%
$4.21B
$466 Million 0.01% of portfolio
18,711,220
Q2 2024 Added 41.62%
$1.87B
$323 Million 0.01% of portfolio
38,201,192
Q2 2024 Reduced 0.59%
$3.89B
$327 Million 0.01% of portfolio
9,408,074
Q2 2024 Added 93.15%
$2.76B
$529 Million 0.01% of portfolio
7,352,401
Q2 2024 Reduced 0.68%
$1.67B
$262 Million 0.01% of portfolio
19,103,669
Q2 2024 Added 4.46%
$4.91B
$459 Million 0.01% of portfolio
5,788,215
Q2 2024 Reduced 0.52%
$1.99B
$250 Million 0.01% of portfolio
4,200,355
Q2 2024 Added 3.58%
$4.18B
$372 Million 0.01% of portfolio
4,068,338
Q2 2024 Reduced 3.08%
$3.28B
$435 Million 0.01% of portfolio
22,364,276
Q2 2024 Added 0.29%
$3.03B
$323 Million 0.01% of portfolio
24,249,945
Q2 2024 Reduced 0.81%
$6.25B
$301 Million 0.01% of portfolio
10,765,708
Q2 2024 Added 0.38%
$9.01B
$625 Million 0.01% of portfolio
27,802,242
Q2 2024 Reduced 18.88%
$4.99B
$269 Million 0.01% of portfolio
29,017,727
Q2 2024 Added 8.49%
$4.85B
$461 Million 0.01% of portfolio
24,171,001
Q2 2024 Reduced 5.57%
$1.61B
$246 Million 0.01% of portfolio
21,903,334
Q2 2024 Reduced 5.55%
$710M
$261 Million 0.01% of portfolio
7,386,988
Q2 2024 Added 37.05%
$1.05B
$232 Million 0.01% of portfolio
18,782,329
Q2 2024 Added 3.79%
$982M
$342 Million 0.01% of portfolio
19,184,919
Q2 2024 Reduced 1.97%
$1.75B
$308 Million 0.01% of portfolio
7,673,234
Q2 2024 Reduced 2.44%
$5.73B
$336 Million 0.01% of portfolio
23,301,157
Q2 2024 Reduced 12.53%
$9.92B
$582 Million 0.01% of portfolio
5,111,915
Q2 2024 Added 3.58%

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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