BlackRock Inc - BlackRock Inc Portfolio Allocation (Jun 30, 2024)
As of Jun 30, 2024, the BlackRock Inc portfolio managed by BlackRock Inc was diversified across 14 sectors, according to the most recent SEC 13F filing dated Aug 13, 2024. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 30.0% of total portfolio value, followed by Technology and Healthcare and Financial Services. Together, the top three sectors account for 53.2% of the portfolio, reflecting BlackRock Inc's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 29.83% | |
| Healthcare | 11.51% | |
| Financial Services | 11.14% | |
| Consumer Cyclical | 9.41% | |
| Industrials | 7.65% | |
| Communication Services | 7.64% | |
| ETF | 5.16% | |
| Consumer Defensive | 4.96% | |
| Energy | 3.55% | |
| Real Estate | 3.34% | |
| Utilities | 2.34% | |
| Basic Materials | 1.82% | |
| Energy and Utilities | 0.01% | |
| Biotechnology | 0.00% | |