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
Invesco LtdIVZ · Q2 2024$811M0.0%54M$27.61----
Pinnacle West Capital CorporationPNW · Q2 2024$809M0.0%11M$102.80----
Commercial Metals CompanyCMC · Q2 2024$807M0.0%15M$71.28----
Jefferies Group LLCJEF · Q2 2024$798M0.0%16M$51.30----
Cytokinetics, IncorporatedCYTK · Q2 2024$795M0.0%15M$67.90----
Cleveland-Cliffs Inc.CLF · Q2 2024$791M0.0%51M$10.57----
Kinsale Capital Group, Inc.KNSL · Q2 2024$788M0.0%2.0M$306.07----
Bentley Systems, IncorporatedBSY · Q2 2024$787M0.0%16M$32.06----
Graphic Packaging Holding CoGPK · Q2 2024$784M0.0%30M$10.82----
Aspen Technology, Inc. - Common StockAZPN · Q2 2024$783M0.0%3.9M$264.33----
Chemed CorpCHE · Q2 2024$781M0.0%1.4M$439.41----
DocuSign, Inc.DOCU · Q2 2024$781M0.0%15M$48.43----
Kite Realty Group TrustKRG · Q2 2024$781M0.0%35M$27.53----
Stifel Financial Corporation Common StockSF · Q2 2024$778M0.0%9.2M$70.63----
KBR IncKBR · Q2 2024$778M0.0%12M$33.01----
Hormel Foods CorporationHRL · Q2 2024$777M0.0%25M$20.96----
Federal Signal CorporationFSS · Q2 2024$777M0.0%9.3M$116.35----
Crocs, Inc.CROX · Q2 2024$776M0.0%5.3M$118.39----
Encompass Health Corporation Common StockEHC · Q2 2024$776M0.0%9.0M$104.29----
Donaldson Co IncDCI · Q2 2024$773M0.0%11M$83.72----
iShares Core S&P Small-Cap ETFIJR · Q2 2024$773M0.0%7.2M$139.62----
Altair Engineering Inc.ALTR · Q2 2024$773M0.0%7.9M$111.85----
Vanguard Total Bond Market ETFBND · Q2 2024$772M0.0%11M$73.28----
ChampionX CorporationCHX · Q2 2024$770M0.0%23M$25.81----
Southern Copper CorporationSCCO · Q2 2024$768M0.0%7.1M$170.48----
Merit Medical Systems, Inc.MMSI · Q2 2024$766M0.0%8.9M$62.52----
Penumbra, Inc. Common StockPEN · Q2 2024$766M0.0%4.3M$320.34----
Range Resources CorpRRC · Q2 2024$765M0.0%23M$39.11----
AramarkARMK · Q2 2024$762M0.0%22M$53.36----
Flowserve CorporationFLS · Q2 2024$759M0.0%16M$78.93----
Itron, Inc.ITRI · Q2 2024$758M0.0%7.7M$81.80----
Qualys, Inc.QLYS · Q2 2024$758M0.0%5.3M$98.32----
Planet Fitness IncPLNT · Q2 2024$757M0.0%10M$51.99----
Dycom Industries, Inc. Common StockDY · Q2 2024$757M0.0%4.5M$529.13----
balchem Corporation (bCPC)BCPC · Q2 2024$755M0.0%4.9M$160.92----
Robinhood Markets IncHOOD · Q2 2024$754M0.0%33M$85.04----
DT Midstream, Inc. (DTM)DTM · Q2 2024$753M0.0%11M$145.11----
Exelixis IncEXEL · Q2 2024$753M0.0%34M$50.03----
Ciena CorporationCIEN · Q2 2024$752M0.0%16M$459.85----
Cirrus Logic, Inc.CRUS · Q2 2024$752M0.0%5.9M$165.66----
Commvault Systems, Inc. - Common StockCVLT · Q2 2024$751M0.0%6.2M$122.09----
KB HomeKBH · Q2 2024$751M0.0%11M$49.70----
VAXCYTE INCPCVX · Q2 2024$751M0.0%9.9M$51.02----
Morningstar IncMORN · Q2 2024$750M0.0%2.5M$181.51----
SEI Investments CompanySEIC · Q2 2024$744M0.0%11M$89.68----
Tempur Sealy International IncTPX · Q2 2024$742M0.0%16M$65.81----
WESCO International, Inc. (WCC)WCC · Q2 2024$741M0.0%4.7M$368.57----
Molson Coors Beverage Company Class BTAP · Q2 2024$740M0.0%15M$41.87----
Selective Insurance Group, Inc. - Common StockSIGI · Q2 2024$740M0.0%7.9M$88.99----
G3730V105G3730V105 · Q2 2024$739M0.0%7.2M------
Showing 701-750 of 5227