BlackRock

BlackRock

BlackRock, Inc. is a leading American multinational investment company, recognized as the world's largest asset manager with over $12.5 trillion in assets under management. Founded in 1988, BlackRock initially focused on enterprise risk management and fixed income institutional asset management. The firm is headquartered in New York City and operates globally with 70 offices across 30 countries, serving clients in 100 countries. BlackRock is known for its commitment to innovative investment strategies and risk management, which have positioned it as a trusted partner in the financial markets. The firm employs a diverse investment approach, with significant emphasis on technology, healthcare, and industrial sectors. As part of its strategy, BlackRock actively manages a substantial portfolio through SEC 13F filings, reflecting a dynamic trading record characterized by position increases, reductions, and exits. The latest disclosures reveal a trading range of $227.5 billion to $247.7 billion, with notable activity in stocks such as NVIDIA Corporation (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). A significant move was recorded on August 13, 2024, when BlackRock added approximately $62.2 billion in NVIDIA, underscoring its strategic focus on technology investments.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
National Health Investors, Inc.NHI · Q2 2024$299M0.0%4.4M$74.93----
Silgan Holdings IncSLGN · Q2 2024$298M0.0%7.0M$37.99----
63001N10663001N106 · Q2 2024$298M0.0%11M------
Skyline Champion CorpSKY · Q2 2024$295M0.0%4.4M$74.12----
153527205153527205 · Q2 2024$295M0.0%8.9M------
G3075P101G3075P101 · Q2 2024$295M0.0%965k------
Hims & Hers Health, Inc.HIMS · Q2 2024$294M0.0%15M$25.20----
iShares MSCI USA Momentum Factor ETFMTUM · Q2 2024$294M0.0%1.5M$313.33----
Rithm Capital Corp.RITM · Q2 2024$293M0.0%27M$9.31----
600544100600544100 · Q2 2024$293M0.0%11M------
iShares U.S. Technology ETFIYW · Q2 2024$292M0.0%1.9M$246.33----
Axonics, Inc.AXNX · Q2 2024$292M0.0%4.3M$70.98----
MasterBrand, Inc.MBC · Q2 2024$291M0.0%20M$8.58----
Talos Energy Inc.TALO · Q2 2024$291M0.0%24M$14.38----
Seacoast Banking Corp of FloridaSBCF · Q2 2024$290M0.0%12M$30.37----
Catalyst Pharmaceuticals, Inc.CPRX · Q2 2024$290M0.0%19M$31.32----
CleanSpark, Inc.CLSK · Q2 2024$288M0.0%18M$18.04----
Sonos IncSONO · Q2 2024$288M0.0%20M$15.93----
Retail Opportunity Investments CorpROIC · Q2 2024$288M0.0%23M$17.49----
YETI Holdings, Inc.YETI · Q2 2024$288M0.0%7.5M$46.97----
Hawkins, Inc.HWKN · Q2 2024$288M0.0%3.2M$158.64----
Amdocs Limited - Ordinary SharesDOX · Q2 2024$287M0.0%3.6M$61.29----
LeMaitre Vascular, Inc.LMAT · Q2 2024$286M0.0%3.5M$95.72----
Alamo Group, Inc. (ALG)ALG · Q2 2024$286M0.0%1.7M$150.94----
The Cheesecake Factory IncorporatedCAKE · Q2 2024$285M0.0%7.3M$64.95----
Dana IncorporatedDAN · Q2 2024$285M0.0%24M$36.04----
Amedisys Inc - Common StockAMED · Q2 2024$285M0.0%3.1M$100.99----
Bright Horizons Family Solutions Inc.BFAM · Q2 2024$285M0.0%2.6M$62.53----
46429B26746429B267 · Q2 2024$283M0.0%13M------
The Bancorp, Inc.TBBK · Q2 2024$283M0.0%7.5M$55.55----
Standex International CorporationSXI · Q2 2024$283M0.0%1.8M$275.44----
The GEO Group, Inc.GEO · Q2 2024$282M0.0%20M$22.66----
UFP Technologies, Inc.UFPT · Q2 2024$281M0.0%1.1M$233.67----
World Kinect CorporationWKC · Q2 2024$281M0.0%11M$28.78----
Stepan CompanySCL · Q2 2024$281M0.0%3.3M$53.64----
Kadant IncKAI · Q2 2024$281M0.0%957k$332.18----
H World Group LimitedHTHT · Q2 2024$281M0.0%8.4M$44.94----
Marriott Vacations Worldwide CorporationVAC · Q2 2024$280M0.0%3.2M$84.12----
Freshpet, Inc. - Common StockFRPT · Q2 2024$279M0.0%2.2M$51.40----
Banc of California, Inc.BANC · Q2 2024$279M0.0%22M$19.01----
Alcon IncALC · Q2 2024$279M0.0%3.1M$66.35----
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX · Q2 2024$279M0.0%6.2M$36.79----
OPENLANE, Inc.OPLN · Q2 2024$279M0.0%17M$36.90----
Liberty Broadband CorpLBRDK · Q2 2024$279M0.0%5.1M$34.43----
Helix Energy Solutions Group, Inc.HLX · Q2 2024$278M0.0%23M$9.54----
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q2 2024$278M0.0%10M$46.64----
Federated Hermes, Inc.FHI · Q2 2024$277M0.0%8.4M$56.89----
Allison Transmission Holdings, Inc.ALSN · Q2 2024$277M0.0%3.7M$113.86----
Enterprise Products Partners LPEPD · Q2 2024$277M0.0%9.6M$37.52----
Rhythm Pharmaceuticals, Inc.RYTM · Q2 2024$277M0.0%6.7M$91.42----
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