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
CARETRUST REIT INCCTRE · Q2 2024$676M0.0%27M$41.68----
Organon & CoOGN · Q2 2024$674M0.0%33M$13.38----
Box, Inc.BOX · Q2 2024$674M0.0%25M$24.67----
Houlihan Lokey, Inc. Class A Common StockHLI · Q2 2024$674M0.0%5.0M$137.10----
Webster Financial CorpWBS · Q2 2024$673M0.0%15M$72.35----
Ryman Hospitality Properties IncRHP · Q2 2024$671M0.0%6.7M$115.03----
Old National BancorpONB · Q2 2024$669M0.0%39M$24.10----
BellRing Brands, Inc.BRBR · Q2 2024$668M0.0%12M$8.59----
Caesars Entertainment IncCZR · Q2 2024$667M0.0%17M$28.78----
Group 1 Automotive, Inc. Common StockGPI · Q2 2024$666M0.0%2.2M$331.70----
FTI Consulting IncFCN · Q2 2024$665M0.0%3.1M$154.42----
iShares Russell 1000 ETFIWB · Q2 2024$664M0.0%2.2M$409.28----
Cabot CorporationCBT · Q2 2024$664M0.0%7.2M$86.12----
TKO Group Holdings, Inc.TKO · Q2 2024$660M0.0%6.1M$187.64----
Snap Inc.SNAP · Q2 2024$659M0.0%40M$5.87----
WEX Inc. common stockWEX · Q2 2024$659M0.0%3.7M$142.90----
RBC Bearings IncorporatedRBC · Q2 2024$658M0.0%2.4M$590.97----
Simpson Manufacturing Co. IncSSD · Q2 2024$657M0.0%3.9M$190.84----
Southwestern Energy CompanySWN · Q2 2024$656M0.0%97M$7.11----
ALASKA AIR GROUP IncALK · Q2 2024$656M0.0%16M$45.97----
Jazz Pharmaceuticals plcJAZZ · Q2 2024$656M0.0%6.1M$237.56----
Matador Resources CompanyMTDR · Q2 2024$655M0.0%11M$53.62----
Wynn Resorts, LimitedWYNN · Q2 2024$654M0.0%7.3M$101.22----
Ryan Specialty Holdings, Inc.RYAN · Q2 2024$652M0.0%11M$32.71----
Maximus, Inc.MMS · Q2 2024$651M0.0%7.6M$62.03----
Vail Resorts, Inc.MTN · Q2 2024$646M0.0%3.6M$131.20----
Coupang, Inc. Class A Common StockCPNG · Q2 2024$645M0.0%31M$17.58----
H.B. Fuller CompanyFUL · Q2 2024$643M0.0%8.4M$61.94----
Genpact LtdG · Q2 2024$641M0.0%20M$31.58----
Sanmina CorporationSANM · Q2 2024$641M0.0%9.7M$261.82----
Hyatt Hotels Corporation Class A Common StockH · Q2 2024$638M0.0%4.2M$193.72----
Rivian Automotive, Inc.RIVN · Q2 2024$637M0.0%47M$14.70----
Carvana CoCVNA · Q2 2024$633M0.0%4.9M$69.44----
UGI CorporationUGI · Q2 2024$633M0.0%28M$35.18----
Tri Pointe Homes IncTPH · Q2 2024$632M0.0%17M$46.95----
TOAST INCTOST · Q2 2024$630M0.0%24M$24.50----
Twilio IncTWLO · Q2 2024$629M0.0%11M$181.57----
Credicorp Ltd. (BAP)BAP · Q2 2024$628M0.0%3.9M$348.24----
Arrow Electronics IncARW · Q2 2024$628M0.0%5.2M$217.51----
United Bankshares, Inc.UBSI · Q2 2024$628M0.0%19M$43.33----
Bruker Corporation - Common StockBRKR · Q2 2024$627M0.0%9.8M$54.23----
Tidewater Inc.TDW · Q2 2024$627M0.0%6.6M$75.09----
Whirlpool Corp (2)WHR · Q2 2024$626M0.0%6.1M$39.56----
Southwest Gas Holdings, Inc. Common StockSWX · Q2 2024$626M0.0%8.9M$88.64----
MasTec IncMTZ · Q2 2024$625M0.0%5.8M$387.52----
Dropbox, Inc.DBX · Q2 2024$625M0.0%28M$26.41----
Guidewire Software IncGWRE · Q2 2024$625M0.0%4.5M$133.27----
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q2 2024$624M0.0%12M$52.43----
Advanced Energy Industries, Inc.AEIS · Q2 2024$624M0.0%5.7M$353.32----
Ferrari NVRACE · Q2 2024$622M0.0%1.5M$351.57----
Showing 801-850 of 5227
BlackRock Latest Holdings - Page 17 | TradingNote