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
$3.79B
$386 Million 0.01% of portfolio
3,250,987
Q2 2024 Added 25.28%
$5.6B
$548 Million 0.01% of portfolio
5,882,421
Q2 2024 Reduced 2.95%
$1.14B
$239 Million 0.01% of portfolio
6,807,790
Q2 2024 Added 14.12%
$3.17B
$309 Million 0.01% of portfolio
1,970,848
Q2 2024 Added 6.08%
$4.25B
$403 Million 0.01% of portfolio
8,363,671
Q2 2024 Reduced 1.4%
$4.31B
$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%
$3.02B
$308 Million 0.01% of portfolio
6,068,274
Q2 2024 Reduced 3.39%
$6.11B
$252 Million 0.01% of portfolio
8,166,353
Q2 2024 Added 43.75%
$92.2B
$265 Million 0.01% of portfolio
14,238,710
Q2 2024 Reduced 15.0%
$1.66B
$248 Million 0.01% of portfolio
5,667,407
Q2 2024 Reduced 2.46%
$2.76B
$483 Million 0.01% of portfolio
3,907,864
Q2 2024 Reduced 0.46%
$2.02B
$547 Million 0.01% of portfolio
5,006,177
Q2 2024 Reduced 0.14%
$2.82B
$476 Million 0.01% of portfolio
5,213,737
Q2 2024 Reduced 1.12%
$5.53B
$249 Million 0.01% of portfolio
1,857,916
Q2 2024 Reduced 1.75%
$4.58B
$616 Million 0.01% of portfolio
5,319,062
Q2 2024 Reduced 1.25%
$4.43B
$319 Million 0.01% of portfolio
2,745,447
Q2 2024 Reduced 1.16%
$5.4B
$485 Million 0.01% of portfolio
4,161,206
Q2 2024 Reduced 3.27%
$4.04B
$387 Million 0.01% of portfolio
6,761,566
Q2 2024 Added 0.4%
$12B
$433 Million 0.01% of portfolio
6,321,619
Q2 2024 Reduced 21.74%
$0
$360 Million 0.01% of portfolio
17,131,679
Q2 2024 Added 0.12%
$4.56B
$492 Million 0.01% of portfolio
10,321,030
Q2 2024 Added 5.62%
$3.52B
$225 Million 0.01% of portfolio
2,670,243
Q2 2024 Reduced 5.46%
$3.27B
$269 Million 0.01% of portfolio
2,502,353
Q2 2024 Added 2.51%
$3.57B
$312 Million 0.01% of portfolio
11,708,113
Q2 2024 Added 0.3%
$0
$345 Million 0.01% of portfolio
6,366,116
Q2 2024 Added 15.72%
$1.75B
$350 Million 0.01% of portfolio
15,815,952
Q2 2024 Added 2.52%
$0
$518 Million 0.01% of portfolio
5,593,423
Q2 2024 Added 2.88%
$0
$229 Million 0.01% of portfolio
1,256,404
Q2 2024 Reduced 0.21%
$0
$347 Million 0.01% of portfolio
3,707,405
Q2 2024 Added 46.82%
$0
$427 Million 0.01% of portfolio
2,449,657
Q2 2024 Added 7.58%
$0
$381 Million 0.01% of portfolio
1,046,324
Q2 2024 Reduced 29.51%
$0
$319 Million 0.01% of portfolio
1,033,687
Q2 2024 Added 7.91%
$0
$292 Million 0.01% of portfolio
1,939,605
Q2 2024 Reduced 6.42%
$0
$486 Million 0.01% of portfolio
8,872,371
Q2 2024 Reduced 2.43%
$0
$244 Million 0.01% of portfolio
4,584,393
Q2 2024 Added 4.53%
$0
$286 Million 0.01% of portfolio
3,231,098
Q2 2024 Reduced 22.26%
$0
$506 Million 0.01% of portfolio
7,533,192
Q2 2024 Reduced 1.92%
$0
$357 Million 0.01% of portfolio
7,115,035
Q2 2024 Added 24.01%
$0
$624 Million 0.01% of portfolio
12,176,390
Q2 2024 Added 74.9%
$0
$340 Million 0.01% of portfolio
3,320,246
Q2 2024 Added 70.73%
$0
$268 Million 0.01% of portfolio
5,346,190
Q2 2024 Reduced 7.13%
$0
$283 Million 0.01% of portfolio
12,537,190
Q2 2024 Added 2.39%
$0
$493 Million 0.01% of portfolio
8,842,658
Q2 2024 Added 43.57%
$0
$246 Million 0.01% of portfolio
4,823,677
Q2 2024 Reduced 14.32%
$0
$317 Million 0.01% of portfolio
4,573,146
Q2 2024 Added 0.19%
$0
$438 Million 0.01% of portfolio
5,221,417
Q2 2024 Reduced 5.47%
$0
$294 Million 0.01% of portfolio
1,506,471
Q2 2024 Reduced 4.52%
$0
$570 Million 0.01% of portfolio
9,896,082
Q2 2024 Added 2.43%

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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