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
$3.53B
$229 Million 0.01% of portfolio
3,023,626
Q2 2024 Added 11.64%
$1.73B
$267 Million 0.01% of portfolio
24,017,282
Q2 2024 Reduced 0.97%
$2.65B
$374 Million 0.01% of portfolio
15,811,356
Q2 2024 Reduced 0.57%
$2.06B
$255 Million 0.01% of portfolio
6,815,811
Q2 2024 Reduced 1.94%
$4.48B
$550 Million 0.01% of portfolio
11,659,685
Q2 2024 Reduced 0.99%
$7.07B
$541 Million 0.01% of portfolio
5,515,031
Q2 2024 Added 2.74%
$1.93B
$222 Million 0.01% of portfolio
8,184,587
Q2 2024 Added 2.22%
$16.9B
$244 Million 0.01% of portfolio
6,283,938
Q2 2024 Added 6.33%
$3.73B
$528 Million 0.01% of portfolio
8,264,566
Q2 2024 Added 4.17%
$7.12B
$488 Million 0.01% of portfolio
10,054,219
Q2 2024 Added 13.51%
$2.39B
$279 Million 0.01% of portfolio
16,820,473
Q2 2024 Reduced 2.59%
$5.52B
$582 Million 0.01% of portfolio
21,000,623
Q2 2024 Added 0.01%
$3.65B
$604 Million 0.01% of portfolio
8,419,442
Q2 2024 Reduced 5.11%
$2.95B
$224 Million 0.01% of portfolio
14,175,004
Q2 2024 Added 16.25%
$3.37B
$359 Million 0.01% of portfolio
2,609,105
Q2 2024 Reduced 1.74%
$3.23B
$569 Million 0.01% of portfolio
6,495,576
Q2 2024 Reduced 0.32%
$1.31B
$226 Million 0.01% of portfolio
2,253,320
Q2 2024 Reduced 2.56%
$2.37B
$322 Million 0.01% of portfolio
13,997,976
Q2 2024 Reduced 0.55%
$1.12B
$229 Million 0.01% of portfolio
8,006,826
Q2 2024 Added 1.29%
$2.21B
$252 Million 0.01% of portfolio
21,519,353
Q2 2024 Added 9.43%
$2.61B
$320 Million 0.01% of portfolio
3,948,881
Q2 2024 Reduced 0.56%
$4.72B
$240 Million 0.01% of portfolio
12,080,840
Q2 2024 Reduced 23.81%
$1.38B
$242 Million 0.01% of portfolio
5,161,350
Q2 2024 Added 0.65%
$6.74B
$603 Million 0.01% of portfolio
58,043,316
Q2 2024 Added 14.78%
$3.03B
$411 Million 0.01% of portfolio
27,444,568
Q2 2024 Added 0.46%
$2.73B
$315 Million 0.01% of portfolio
2,209,796
Q2 2024 Reduced 0.76%
$2.16B
$377 Million 0.01% of portfolio
3,476,322
Q2 2024 Added 3.39%
$3B
$311 Million 0.01% of portfolio
12,880,168
Q2 2024 Reduced 5.3%
$1.9B
$595 Million 0.01% of portfolio
57,443,332
Q2 2024 Added 4.45%
$12.5B
$536 Million 0.01% of portfolio
3,743,763
Q2 2024 Added 4.26%
$11.5B
$573 Million 0.01% of portfolio
4,348,461
Q2 2024 Added 1.46%
$2.78B
$379 Million 0.01% of portfolio
17,149,187
Q2 2024 Added 0.71%
$1.83B
$312 Million 0.01% of portfolio
22,697,557
Q2 2024 Added 2.66%
$3.2B
$351 Million 0.01% of portfolio
18,125,595
Q2 2024 Added 40.95%
$11.5B
$361 Million 0.01% of portfolio
2,419,905
Q2 2024 Added 6.39%
$1.92B
$220 Million 0.01% of portfolio
10,251,577
Q2 2024 Reduced 4.03%
$2.63B
$403 Million 0.01% of portfolio
5,391,732
Q2 2024 Added 0.96%
$3.33B
$333 Million 0.01% of portfolio
12,980,818
Q2 2024 Reduced 0.61%
$1.44B
$251 Million 0.01% of portfolio
10,165,998
Q2 2024 Reduced 2.39%
$9.42B
$551 Million 0.01% of portfolio
6,882,762
Q2 2024 Added 0.3%
$4.2B
$583 Million 0.01% of portfolio
2,533,473
Q2 2024 Added 1.28%
$3.98B
$389 Million 0.01% of portfolio
3,601,110
Q2 2024 Added 14.74%
$4.22B
$452 Million 0.01% of portfolio
4,381,375
Q2 2024 Reduced 1.94%
$3.57B
$455 Million 0.01% of portfolio
12,309,561
Q2 2024 Added 5.49%
$3.12B
$368 Million 0.01% of portfolio
4,702,304
Q2 2024 Added 1.0%
$7.38B
$308 Million 0.01% of portfolio
3,487,093
Q2 2024 Added 2.79%
$4.1B
$601 Million 0.01% of portfolio
13,903,080
Q2 2024 Reduced 0.37%
$6.38B
$464 Million 0.01% of portfolio
4,452,188
Q2 2024 Reduced 2.91%
$3.37B
$411 Million 0.01% of portfolio
10,446,324
Q2 2024 Added 1.38%

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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