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
$3.34B
$380 Million 0.01% of portfolio
62,921,860
Q2 2024 Reduced 4.3%
$3.3B
$282 Million 0.01% of portfolio
19,655,132
Q2 2024 Added 1.84%
$1.43B
$239 Million 0.01% of portfolio
8,966,211
Q2 2024 Reduced 0.17%
$2.07B
$368 Million 0.01% of portfolio
5,361,581
Q2 2024 Added 0.47%
$4.53B
$366 Million 0.01% of portfolio
7,363,366
Q2 2024 Added 43.38%
$4.98B
$565 Million 0.01% of portfolio
15,131,940
Q2 2024 Added 6.12%
$836M
$231 Million 0.01% of portfolio
31,471,142
Q2 2024 Added 5.75%
$5.6B
$497 Million 0.01% of portfolio
2,788,810
Q2 2024 Reduced 4.14%
$12.2B
$502 Million 0.01% of portfolio
6,101,887
Q2 2024 Reduced 13.98%
$3.07B
$541 Million 0.01% of portfolio
6,714,431
Q2 2024 Added 2.0%
$2.59B
$400 Million 0.01% of portfolio
35,211,084
Q2 2024 Reduced 3.16%
$16.4B
$345 Million 0.01% of portfolio
97,168,209
Q2 2024 Added 1.02%
$3.62B
$303 Million 0.01% of portfolio
432,900
Q2 2024 Reduced 3.43%
$5.26B
$412 Million 0.01% of portfolio
2,947,671
Q2 2024 Reduced 0.52%
$3.24B
$439 Million 0.01% of portfolio
7,086,216
Q2 2024 Reduced 0.62%
$2.57B
$248 Million 0.01% of portfolio
4,326,351
Q2 2024 Added 2.97%
$3.97B
$375 Million 0.01% of portfolio
5,871,113
Q2 2024 Reduced 2.15%
$1.16B
$267 Million 0.01% of portfolio
12,090,863
Q2 2024 Added 34.31%
$4.38B
$325 Million 0.01% of portfolio
11,237,856
Q2 2024 Added 2.03%
$15.6B
$625 Million 0.01% of portfolio
4,529,334
Q2 2024 Added 3.37%
$4.76B
$553 Million 0.01% of portfolio
10,959,749
Q2 2024 Reduced 1.81%
$11.9B
$281 Million 0.01% of portfolio
8,426,479
Q2 2024 Added 0.22%
$3.36B
$493 Million 0.01% of portfolio
5,959,113
Q2 2024 Reduced 0.42%
$5.32B
$396 Million 0.01% of portfolio
3,202,927
Q2 2024 Added 3.24%
$4.39B
$580 Million 0.01% of portfolio
12,120,381
Q2 2024 Added 0.72%
$2.05B
$266 Million 0.01% of portfolio
53,910,058
Q2 2024 Reduced 2.44%
$2.55B
$520 Million 0.01% of portfolio
17,564,815
Q2 2024 Added 0.05%
$6.04B
$420 Million 0.01% of portfolio
3,344,710
Q2 2024 Added 1.49%
$3.59B
$367 Million 0.01% of portfolio
10,943,784
Q2 2024 Reduced 2.8%
$2.27B
$288 Million 0.01% of portfolio
3,161,143
Q2 2024 Reduced 0.45%
$3.42B
$243 Million 0.01% of portfolio
50,075,029
Q2 2024 Added 6.87%
$1.26B
$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%
$2.72B
$574 Million 0.01% of portfolio
15,892,015
Q2 2024 Reduced 1.88%
$9.61B
$611 Million 0.01% of portfolio
9,537,911
Q2 2024 Reduced 2.67%
$3.78B
$322 Million 0.01% of portfolio
2,418,061
Q2 2024 Added 9.86%
$4.75B
$561 Million 0.01% of portfolio
8,981,069
Q2 2024 Added 0.21%
$2.97B
$442 Million 0.01% of portfolio
16,843,525
Q2 2024 Reduced 2.96%
$1.76B
$445 Million 0.01% of portfolio
11,118,492
Q2 2024 Reduced 2.18%
$1.99B
$233 Million 0.01% of portfolio
7,462,028
Q2 2024 Reduced 1.05%
$4.11B
$339 Million 0.01% of portfolio
8,380,148
Q2 2024 Reduced 3.98%
$6.59B
$294 Million 0.01% of portfolio
14,574,097
Q2 2024 Added 34.19%
$1.8B
$335 Million 0.01% of portfolio
7,435,922
Q2 2024 Reduced 0.16%
$5.82B
$562 Million 0.01% of portfolio
23,468,329
Q2 2024 Added 0.37%
$1.21B
$408 Million 0.01% of portfolio
9,466,661
Q2 2024 Reduced 8.06%
$3.48B
$325 Million 0.01% of portfolio
14,255,845
Q2 2024 Added 15.15%
$6.12B
$638 Million 0.01% of portfolio
4,200,713
Q2 2024 Added 1.79%
$3.72B
$411 Million 0.01% of portfolio
8,779,477
Q2 2024 Added 166.21%
$15.1B
$362 Million 0.01% of portfolio
1,153,547
Q2 2024 Reduced 38.12%

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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