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
$835M
$291 Million 0.01% of portfolio
23,931,085
Q2 2024 Added 9.96%
$2.35B
$448 Million 0.01% of portfolio
11,122,903
Q2 2024 Added 20.48%
$3.51B
$566 Million 0.01% of portfolio
20,870,308
Q2 2024 Added 4.78%
$13.6B
$597 Million 0.01% of portfolio
22,846,376
Q2 2024 Reduced 3.39%
$4.06B
$321 Million 0.01% of portfolio
23,041,759
Q2 2024 Reduced 10.87%
$3.79B
$349 Million 0.01% of portfolio
16,818,202
Q2 2024 Reduced 5.42%
$4.97B
$463 Million 0.01% of portfolio
10,622,073
Q2 2024 Added 2.21%
$20B
$440 Million 0.01% of portfolio
31,286,128
Q2 2024 Reduced 29.07%
$1.6B
$303 Million 0.01% of portfolio
3,079,102
Q2 2024 Reduced 1.62%
$3.32B
$365 Million 0.01% of portfolio
10,562,496
Q2 2024 Reduced 19.24%
$3.29B
$493 Million 0.01% of portfolio
8,996,076
Q2 2024 Added 1.22%
$5B
$570 Million 0.01% of portfolio
9,636,427
Q2 2024 Added 10.31%
$3.93B
$359 Million 0.01% of portfolio
5,871,684
Q2 2024 Reduced 0.2%
$5.59B
$429 Million 0.01% of portfolio
4,595,631
Q2 2024 Reduced 0.36%
$2.51B
$627 Million 0.01% of portfolio
6,583,263
Q2 2024 Added 97.81%
$5.61B
$453 Million 0.01% of portfolio
5,656,210
Q2 2024 Added 0.97%
$3.94B
$415 Million 0.01% of portfolio
22,089,816
Q2 2024 Reduced 2.68%
$4.66B
$357 Million 0.01% of portfolio
8,618,921
Q2 2024 Added 100.17%
$1.94B
$398 Million 0.01% of portfolio
2,645,558
Q2 2024 Added 4.83%
$2.87B
$347 Million 0.01% of portfolio
64,852,970
Q2 2024 Added 161.77%
$4.41B
$313 Million 0.01% of portfolio
6,949,257
Q2 2024 Reduced 7.2%
$1.99B
$272 Million 0.01% of portfolio
7,421,165
Q2 2024 Reduced 7.49%
$3.88B
$632 Million 0.01% of portfolio
16,977,384
Q2 2024 Reduced 1.96%
$5.96B
$258 Million 0.01% of portfolio
2,578,092
Q2 2024 Added 5.45%
$3.13B
$401 Million 0.01% of portfolio
13,391,528
Q2 2024 Reduced 3.36%
$2.24B
$233 Million 0.01% of portfolio
13,060,427
Q2 2024 Reduced 2.05%
$2.22B
$265 Million 0.01% of portfolio
8,817,124
Q2 2024 Reduced 1.85%
$2.44B
$352 Million 0.01% of portfolio
18,098,253
Q2 2024 Reduced 2.04%
$24.1B
$629 Million 0.01% of portfolio
11,076,110
Q2 2024 Added 3.58%
$2.94B
$267 Million 0.01% of portfolio
5,423,773
Q2 2024 Reduced 6.08%
$2.14B
$281 Million 0.01% of portfolio
1,065,731
Q2 2024 Reduced 2.65%
$6.45B
$633 Million 0.01% of portfolio
27,632,523
Q2 2024 Reduced 7.87%
$6.43B
$332 Million 0.01% of portfolio
26,176,934
Q2 2024 Added 2.03%
$1.53B
$339 Million 0.01% of portfolio
6,926,066
Q2 2024 Reduced 3.06%
$3.03B
$230 Million 0.01% of portfolio
5,603,352
Q2 2024 Added 7.02%
$5.85B
$498 Million 0.01% of portfolio
5,973,310
Q2 2024 Added 1.6%
$3.43B
$390 Million 0.01% of portfolio
2,275,140
Q2 2024 Reduced 2.33%
$146B
$416 Million 0.01% of portfolio
7,563,053
Q2 2024 Reduced 52.65%
$5.24B
$628 Million 0.01% of portfolio
19,349,016
Q2 2024 Reduced 0.87%
$3.11B
$440 Million 0.01% of portfolio
17,264,715
Q2 2024 Reduced 1.44%
$6.54B
$267 Million 0.01% of portfolio
16,445,873
Q2 2024 Added 11.09%
$2.46B
$398 Million 0.01% of portfolio
21,560,941
Q2 2024 Added 1.67%
$5.04B
$399 Million 0.01% of portfolio
9,724,092
Q2 2024 Added 1.68%
$10.1B
$554 Million 0.01% of portfolio
41,009,341
Q2 2024 Added 100.47%
$7.1B
$646 Million 0.01% of portfolio
3,586,253
Q2 2024 Reduced 25.15%
$3.65B
$552 Million 0.01% of portfolio
7,412,758
Q2 2024 Added 3.15%
$41B
$328 Million 0.01% of portfolio
29,355,495
Q2 2024 Reduced 34.81%
$5.23B
$497 Million 0.01% of portfolio
71,138,614
Q2 2024 Added 4.44%
$7.04B
$513 Million 0.01% of portfolio
1,869,451
Q2 2024 Reduced 17.04%

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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