BlackRock

BlackRock

BlackRock's recent 13F filing, dated August 13, 2024, reveals a trading pattern characterized by substantial position reductions and notable exits, with a total disclosed amount ranging from $227.5B to $247.7B. The firm made significant moves in various sectors, particularly in Technology, where it holds a strong concentration of 99 disclosed positions. Among the top disclosed holdings, NVIDIA Corporation (NVDA) stands out with a notable addition valued at over $62 billion, reflecting BlackRock's strategic adjustments in its investment portfolio.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
LCI IndustriesLCII · Q2 2024$399M0.0%3.9M$112.95----
Urban Outfitters IncURBN · Q2 2024$399M0.0%9.7M$75.15----
SLM CorpSLM · Q2 2024$399M0.0%19M$21.88----
TransMedics Group, Inc.TMDX · Q2 2024$398M0.0%2.6M$70.15----
Urban Edge PropertiesUE · Q2 2024$398M0.0%22M$22.68----
Medical Properties Trust, Inc.MPT · Q2 2024$397M0.0%92M$5.15----
Quaker Chemical CorporationKWR · Q2 2024$397M0.0%2.3M$147.27----
BP PLCBP · Q2 2024$397M0.0%11M$43.72----
Rush Enterprises, Inc.RUSHA · Q2 2024$396M0.0%9.5M$72.12----
Hamilton Lane IncorporatedHLNE · Q2 2024$396M0.0%3.2M$90.49----
Zurn Elkay Water Solutions CorporationZWS · Q2 2024$395M0.0%13M$48.80----
MYR Group Inc.MYRG · Q2 2024$394M0.0%2.9M$471.99----
G0378L100G0378L100 · Q2 2024$392M0.0%16M------
Neogen CorporationNEOG · Q2 2024$391M0.0%25M$9.20----
SUNSTONE HOTEL INVESTORS INCSHO · Q2 2024$390M0.0%37M$10.88----
UniFirst CorporationUNF · Q2 2024$390M0.0%2.3M$265.55----
AutoNation IncAN · Q2 2024$389M0.0%2.4M$194.94----
ArcBest CorporationARCB · Q2 2024$389M0.0%3.6M$133.37----
Strategic Education, Inc.STRA · Q2 2024$389M0.0%3.5M$77.29----
69343T10769343T107 · Q2 2024$389M0.0%3.6M------
International Bancshares CorporationIBOC · Q2 2024$387M0.0%6.8M$72.23----
ICU Medical, Inc. - Common StockICUI · Q2 2024$386M0.0%3.3M$138.34----
Progress Software Corporation - Common StockPRGS · Q2 2024$385M0.0%7.1M$29.74----
Madison Square Garden Sports Corp.MSGS · Q2 2024$385M0.0%2.0M$366.33----
Cogent Communications Holdings, Inc.CCOI · Q2 2024$385M0.0%6.8M$21.62----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q2 2024$383M0.0%1.6M$76.42----
iShares Russell 1000 Growth ETFIWF · Q2 2024$381M0.0%1.0M$125.71----
Chesapeake Utilities CorporationCPK · Q2 2024$381M0.0%3.6M$125.81----
J&J Snack Foods Corp.JJSF · Q2 2024$380M0.0%2.3M$77.39----
Genworth Financial Inc Common StockGNW · Q2 2024$380M0.0%63M$8.58----
PEABODY ENERGY CORPBTU · Q2 2024$379M0.0%17M$26.34----
LivaNova PLCLIVN · Q2 2024$378M0.0%6.9M$73.90----
Calix, Inc.CALX · Q2 2024$378M0.0%11M$40.98----
Blue Owl Capital Inc.OWL · Q2 2024$378M0.0%21M$10.13----
Sylvamo CorporationSLVM · Q2 2024$378M0.0%5.5M$39.08----
Patrick Industries, Inc.PATK · Q2 2024$377M0.0%3.5M$90.28----
BGC Group, IncBGC · Q2 2024$377M0.0%45M$10.48----
FORTREA HOLDINGS INCFTRE · Q2 2024$377M0.0%16M$13.42----
Boyd Gaming CorporationBYD · Q2 2024$376M0.0%6.8M$82.22----
G65431127G65431127 · Q2 2024$376M0.0%8.4M------
Summit Materials, Inc.SUM · Q2 2024$376M0.0%10M$52.49----
Griffon CorporationGFF · Q2 2024$375M0.0%5.9M$87.71----
CorVel CorporationCRVL · Q2 2024$374M0.0%1.5M$58.89----
OCEANEERING INTERNATIONAL INCOII · Q2 2024$374M0.0%16M$38.79----
Smartsheet Inc.SMAR · Q2 2024$374M0.0%8.5M$56.47----
Roivant Sciences Ltd.ROIV · Q2 2024$374M0.0%35M$32.21----
Fox CorpFOX · Q2 2024$374M0.0%12M$58.62----
Sony Group CorporationSONY · Q2 2024$373M0.0%4.4M$20.33----
Dorman Products IncDORM · Q2 2024$372M0.0%4.1M$123.64----
ARM HOLDINGS PLCARM · Q2 2024$371M0.0%2.3M$346.39----
Showing 1151-1200 of 5227