BlackRock

BlackRock

BlackRock is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. BlackRock's latest snapshot includes disclosures through Aug 13, 2024, with position increases, position reductions, and exits. Recent filings connect the profile to NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), and Alphabet Inc (GOOGL). The current snapshot covers public activity from Aug 13, 2024. Reported amounts are shown as $227.5B to $247.7B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
BWX Technologies IncBWXT · Q2 2024$882M0.0%9.3M$187.46----
Erie Indemnity CoERIE · Q2 2024$880M0.0%2.4M$223.74----
Skechers U S A IncSKX · Q2 2024$880M0.0%13M$63.13----
Murphy Oil CorpMUR · Q2 2024$878M0.0%21M$35.65----
Permian Resources Corporation Class APR · Q2 2024$878M0.0%54M$19.33----
Royal Gold, Inc. - Common StockRGLD · Q2 2024$876M0.0%7.0M$218.33----
Crown Holdings, Inc.CCK · Q2 2024$875M0.0%12M$105.42----
United Airlines Holdings IncUAL · Q2 2024$875M0.0%18M$105.32----
Scientific Games CorporationSGMS · Q2 2024$871M0.0%8.3M$58.07----
Lear CorporationLEA · Q2 2024$870M0.0%7.6M$145.00----
Universal Display CorporationOLED · Q2 2024$870M0.0%4.1M$91.80----
Evergy, Inc.EVRG · Q2 2024$868M0.0%16M$84.17----
AptarGroup, Inc.ATR · Q2 2024$867M0.0%6.2M$115.30----
EPAM Systems IncEPAM · Q2 2024$866M0.0%4.6M$96.72----
MKS Instruments IncMKSI · Q2 2024$863M0.0%6.6M$328.01----
Catalent, Inc.CTLT · Q2 2024$863M0.0%15M$63.48----
ATI Inc.ATI · Q2 2024$862M0.0%16M$180.14----
Novo Nordisk A/SNVO · Q2 2024$860M0.0%6.0M$41.02----
BOISE CASCADE COBCC · Q2 2024$859M0.0%7.2M$70.29----
565788106565788106 · Q2 2024$854M0.0%43M------
Murphy USA Inc.MUSA · Q2 2024$854M0.0%1.8M$516.08----
SM Energy CompanySM · Q2 2024$852M0.0%20M$30.63----
Installed Building Products, Inc.IBP · Q2 2024$852M0.0%4.1M$208.59----
Lamb Weston Holdings, Inc. Common StockLW · Q2 2024$851M0.0%10M$42.77----
Walgreens Boots Alliance, Inc. (WBA)WBA · Q2 2024$847M0.0%70M$11.98----
Brixmor Property Group Inc.BRX · Q2 2024$844M0.0%37M$30.92----
FEDERAL REALTY INVESTMENT TRUSTFRT · Q2 2024$843M0.0%8.3M$121.06----
Taylor Morrison Home Corporation Common StockTMHC · Q2 2024$839M0.0%15M$71.44----
CNH Industrial N.V. Common SharesCNHI · Q2 2024$839M0.0%83M$11.45----
Tapestry IncTPR · Q2 2024$838M0.0%20M$140.90----
ISHARES SHORT TREAS BD ETFSHV · Q2 2024$838M0.0%7.6M$110.35----
Antero Resources CorporationAR · Q2 2024$836M0.0%26M$35.11----
Carpenter Technology Corporation Common StockCRS · Q2 2024$836M0.0%7.6M$499.09----
Assurant, Inc. Common StockAIZ · Q2 2024$834M0.0%5.0M$252.06----
ACUITY INC. (DE)AYI · Q2 2024$834M0.0%3.5M$296.22----
Regal Rexnord Corporation Common StockRRX · Q2 2024$832M0.0%6.2M$206.01----
AeroVironment, Inc. - Common StockAVAV · Q2 2024$829M0.0%4.5M$214.39----
Axcelis Technologies, Inc.ACLS · Q2 2024$826M0.0%5.8M$157.91----
Agree Realty CorporationADC · Q2 2024$825M0.0%13M$74.91----
Eastman Chemical CoEMN · Q2 2024$825M0.0%8.4M$75.91----
Universal Health Services, Inc. Common StockUHS · Q2 2024$822M0.0%4.4M$154.29----
Mr. Cooper Group Inc.COOP · Q2 2024$821M0.0%10M$210.79----
Moog Inc.MOG-A · Q2 2024$821M0.0%4.9M$343.18----
CarMax IncKMX · Q2 2024$819M0.0%11M$47.50----
Mosaic CompanyMOS · Q2 2024$817M0.0%28M$23.72----
Teleflex IncTFX · Q2 2024$816M0.0%3.9M$130.06----
Knight-Swift Transportation Holdings Inc.KNX · Q2 2024$816M0.0%16M$80.71----
Stag Industrial, Inc.STAG · Q2 2024$813M0.0%23M$38.29----
Hasbro, Inc. - Common StockHAS · Q2 2024$813M0.0%14M$87.99----
Campbell Soup CoCPB · Q2 2024$812M0.0%18M$22.24----
Showing 651-700 of 5227