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
$4.44B
$560 Million 0.01% of portfolio
14,988,899
Q2 2024 Reduced 3.15%
$3.2B
$477 Million 0.01% of portfolio
6,428,186
Q2 2024 Reduced 1.31%
$4.77B
$411 Million 0.01% of portfolio
19,511,872
Q2 2024 Added 14.91%
$4.8B
$486 Million 0.01% of portfolio
7,692,972
Q2 2024 Reduced 0.78%
$4.68B
$535 Million 0.01% of portfolio
5,944,165
Q2 2024 Added 2.39%
$233B
$606 Million 0.01% of portfolio
8,391,334
Q2 2024 Reduced 4.94%
$128B
$326 Million 0.01% of portfolio
4,928,874
Q2 2024 Reduced 23.94%
$2.8B
$606 Million 0.01% of portfolio
6,761,857
Q2 2024 Reduced 1.8%
$5.79B
$298 Million 0.01% of portfolio
7,036,213
Q2 2024 Added 0.18%
$4.51B
$518 Million 0.01% of portfolio
4,684,846
Q2 2024 Added 1.52%
$2.86B
$319 Million 0.01% of portfolio
18,163,740
Q2 2024 Reduced 0.92%
$3.71B
$499 Million 0.01% of portfolio
13,820,565
Q2 2024 Reduced 3.84%
$3.3B
$504 Million 0.01% of portfolio
34,751,209
Q2 2024 Added 0.49%
$6.65B
$458 Million 0.01% of portfolio
3,772,789
Q2 2024 Reduced 12.8%
$5.27B
$345 Million 0.01% of portfolio
2,771,879
Q2 2024 Reduced 0.02%
$0
$361 Million 0.01% of portfolio
10,903,634
Q2 2024 Reduced 1.34%
$5.06B
$295 Million 0.01% of portfolio
4,361,403
Q2 2024 Added 0.26%
$5.77B
$515 Million 0.01% of portfolio
6,270,216
Q2 2024 Reduced 2.96%
$7.26B
$399 Million 0.01% of portfolio
19,191,978
Q2 2024 Reduced 2.66%
$7.37B
$374 Million 0.01% of portfolio
8,484,259
Q2 2024 Added 10.63%
$14.3B
$300 Million 0.01% of portfolio
45,457,402
Q2 2024 Added 8.75%
$4.73B
$551 Million 0.01% of portfolio
10,869,992
Q2 2024 Reduced 0.73%
$1.77B
$288 Million 0.01% of portfolio
19,520,022
Q2 2024 Reduced 0.85%
$25.8B
$373 Million 0.01% of portfolio
4,387,740
Q2 2024 Added 2.7%
$4.94B
$626 Million 0.01% of portfolio
8,891,658
Q2 2024 Reduced 0.16%
$3.66B
$449 Million 0.01% of portfolio
7,394,263
Q2 2024 Added 4.65%
$0
$227 Million 0.01% of portfolio
22,872,740
Q2 2024 Reduced 5.14%
$2.79B
$338 Million 0.01% of portfolio
6,176,846
Q2 2024 Added 7.27%
$1.17B
$357 Million 0.01% of portfolio
7,488,808
Q2 2024 Reduced 3.04%
$2.28B
$283 Million 0.01% of portfolio
1,753,813
Q2 2024 Reduced 2.56%
$5.94B
$560 Million 0.01% of portfolio
29,584,636
Q2 2024 Reduced 1.53%
$1.4B
$281 Million 0.01% of portfolio
3,348,107
Q2 2024 Reduced 1.81%
$4B
$365 Million 0.01% of portfolio
7,954,987
Q2 2024 Added 106.14%
$5.71B
$452 Million 0.01% of portfolio
7,773,494
Q2 2024 Added 0.32%
$5.68B
$317 Million 0.01% of portfolio
2,679,620
Q2 2024 Reduced 2.94%
$1.74B
$246 Million 0.01% of portfolio
3,965,451
Q2 2024 Reduced 1.19%
$23.1B
$220 Million 0.01% of portfolio
5,595,899
Q2 2024 Added 10.1%
$2.44B
$238 Million 0.01% of portfolio
19,847,276
Q2 2024 Reduced 2.09%
$2.21B
$319 Million 0.01% of portfolio
4,234,859
Q2 2024 Reduced 0.87%
$2.38B
$389 Million 0.01% of portfolio
3,512,078
Q2 2024 Reduced 1.04%
$5.14B
$447 Million 0.01% of portfolio
6,347,502
Q2 2024 Reduced 2.29%
$6.17B
$376 Million 0.01% of portfolio
10,273,975
Q2 2024 Added 2.57%
$53.2B
$484 Million 0.01% of portfolio
12,692,845
Q2 2024 Reduced 2.98%
$2.17B
$491 Million 0.01% of portfolio
41,399,941
Q2 2024 Added 4.55%
$2.16B
$390 Million 0.01% of portfolio
37,321,401
Q2 2024 Reduced 1.33%
$2.06B
$278 Million 0.01% of portfolio
10,392,636
Q2 2024 Added 0.29%
$3.58B
$378 Million 0.01% of portfolio
5,506,366
Q2 2024 Reduced 1.67%
$3.33B
$417 Million 0.01% of portfolio
4,730,744
Q2 2024 Reduced 0.99%
$8.05B
$538 Million 0.01% of portfolio
13,397,602
Q2 2024 Reduced 0.71%

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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