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
SIMMONS FIRST NATIONAL CORPORATIONSFNC · Q2 2024$319M0.0%18M$21.35----
iShares Russell 3000 ETFIWV · Q2 2024$319M0.0%1.0M$427.16----
Evertec, Inc. Common StockEVTC · Q2 2024$319M0.0%9.6M$23.88----
StoneX Group Inc.SNEX · Q2 2024$319M0.0%4.2M$135.73----
Inter Parfums, Inc.IPAR · Q2 2024$319M0.0%2.7M$95.12----
AMN Healthcare Services, Inc.AMN · Q2 2024$318M0.0%6.2M$32.38----
NewMarket CorporationNEU · Q2 2024$317M0.0%615k$779.10----
iShares MSCI EAFE Min Vol Factor ETFEFAV · Q2 2024$317M0.0%4.6M$91.03----
STERLING INFRASTRUCTURE INCSTRL · Q2 2024$317M0.0%2.7M$782.12----
BankUnited, Inc.BKU · Q2 2024$316M0.0%11M$46.64----
BRIDGEBIO PHARMA INCBBIO · Q2 2024$315M0.0%12M$67.37----
XP Inc. - Class A (XP)XP · Q2 2024$315M0.0%18M$17.14----
Enerpac Tool Group CorpEPAC · Q2 2024$315M0.0%8.2M$34.46----
Ziff Davis, Inc.ZD · Q2 2024$315M0.0%5.7M$48.18----
Park National CorporationPRK · Q2 2024$315M0.0%2.2M$169.79----
Enova International, Inc.ENVA · Q2 2024$314M0.0%5.1M$161.26----
294268107294268107 · Q2 2024$314M0.0%4.3M------
N72482149N72482149 · Q2 2024$313M0.0%7.6M------
6780610967806109 · Q2 2024$313M0.0%7.6M------
Travel + Leisure Co.TNL · Q2 2024$313M0.0%6.9M$75.93----
Pebblebrook Hotel TrustPEB · Q2 2024$312M0.0%23M$15.49----
WaFd, Inc.WAFD · Q2 2024$312M0.0%11M$35.55----
Iridium Communications Inc.IRDM · Q2 2024$312M0.0%12M$51.39----
Lumentum Holdings IncLITE · Q2 2024$311M0.0%6.1M$842.53----
Patterson Companies, Inc.PDCO · Q2 2024$311M0.0%13M$31.33----
Energizer Holdings, Inc.ENR · Q2 2024$310M0.0%11M$18.63----
Workiva Inc.WK · Q2 2024$309M0.0%4.2M$47.51----
Impinj IncPI · Q2 2024$309M0.0%2.0M$157.79----
Edgewell Personal Care CompanyEPC · Q2 2024$308M0.0%7.7M$17.79----
Popular, Inc.BPOP · Q2 2024$308M0.0%3.5M$150.63----
First Financial Bancorp.FFBC · Q2 2024$308M0.0%14M$30.82----
Independent Bank CorpINDB · Q2 2024$308M0.0%6.1M$78.92----
488401100488401100 · Q2 2024$307M0.0%5.2M------
Denali Therapeutics Inc.DNLI · Q2 2024$306M0.0%13M$20.21----
H2O AmericaHTO · Q2 2024$305M0.0%5.6M$57.99----
Cohen & Steers Inc Common StockCNS · Q2 2024$305M0.0%4.2M$73.71----
1.1135E+2071.1135E+207 · Q2 2024$304M0.0%19M------
Semtech CorporationSMTC · Q2 2024$304M0.0%10M$158.48----
CSW INDUSTRIALS INCCSWI · Q2 2024$304M0.0%1.1M$305.10----
Tennant Company Common StockTNC · Q2 2024$303M0.0%3.1M$86.89----
Graham Holdings CoGHC · Q2 2024$303M0.0%433k$1,114.09----
Cable One, Inc.CABO · Q2 2024$302M0.0%854k$54.74----
Brady CorpBRC · Q2 2024$302M0.0%4.6M$86.96----
Affirm Holdings IncAFRM · Q2 2024$301M0.0%10.0M$70.44----
LGI Homes IncLGIH · Q2 2024$301M0.0%3.4M$50.59----
DOXIMITY INCDOCS · Q2 2024$301M0.0%11M$20.26----
977852102977852102 · Q2 2024$301M0.0%13M------
SoFi Technologies, Inc.SOFI · Q2 2024$300M0.0%45M$16.17----
Privia Health Group, Inc.PRVA · Q2 2024$300M0.0%17M$21.74----
Lazard LtdLAZ · Q2 2024$300M0.0%7.9M$48.14----
Showing 1301-1350 of 5227