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
SAMSARA INCIOT · Q2 2024$276M0.0%8.2M$34.06----
AXIS Capital Holdings LtdAXS · Q2 2024$275M0.0%3.9M$95.61----
Choice Hotels International, Inc.CHH · Q2 2024$274M0.0%2.3M$115.00----
PHINIA Inc.PHIN · Q2 2024$274M0.0%7.0M$77.90----
NeoGenomics, Inc.NEO · Q2 2024$273M0.0%20M$9.57----
6.2886E+1126.2886E+112 · Q2 2024$272M0.0%22M------
TreeHouse Foods, Inc.THS · Q2 2024$272M0.0%7.4M$24.43----
Flex LtdFLEX · Q2 2024$271M0.0%9.2M$150.72----
Xenia Hotels & Resorts, Inc.XHR · Q2 2024$270M0.0%19M$17.43----
LTC Properties, Inc.LTC · Q2 2024$270M0.0%7.8M$38.38----
iRhythm Technologies, Inc.IRTC · Q2 2024$269M0.0%2.5M$111.39----
The Dun & Bradstreet CorpDNB · Q2 2024$269M0.0%29M$9.15----
464289511464289511 · Q2 2024$268M0.0%5.3M------
Grocery Outlet Holding Corp.GO · Q2 2024$267M0.0%12M$8.21----
UNITY SOFTWARE INCU · Q2 2024$267M0.0%16M$27.76----
Elme CommunitiesWRE · Q2 2024$267M0.0%17M$17.57----
O-I Glass, Inc. /DE/OI · Q2 2024$267M0.0%24M$9.21----
Twist Bioscience CorporationTWST · Q2 2024$267M0.0%5.4M$64.17----
Hanesbrands Inc.HBI · Q2 2024$266M0.0%54M$6.47----
Axsome Therapeutics, Inc.AXSM · Q2 2024$266M0.0%3.3M$246.34----
Infosys Limited American Depositary SharesINFY · Q2 2024$265M0.0%14M$12.28----
Element Solutions Inc. (ESI)ESI · Q2 2024$265M0.0%9.8M$42.91----
TRUSTMARK CORPTRMK · Q2 2024$265M0.0%8.8M$44.17----
8.9679E+3048.9679E+304 · Q2 2024$264M0.0%3.2M------
Premier, Inc.PINC · Q2 2024$264M0.0%14M$28.26----
Kaiser Aluminum CorporationKALU · Q2 2024$264M0.0%3.0M$187.03----
JBG SMITH Properties Common SharesJBGS · Q2 2024$263M0.0%17M$14.82----
Kosmos Energy Ltd. Common SharesKOS · Q2 2024$263M0.0%47M$2.67----
Dnow Inc.DNOW · Q2 2024$262M0.0%19M$13.11----
CBIZ IncCBZ · Q2 2024$262M0.0%3.5M$31.92----
MaxLinear, Inc.MXL · Q2 2024$262M0.0%13M$79.27----
The Andersons, Inc.ANDE · Q2 2024$261M0.0%5.3M$71.63----
NBT Bancorp Inc.NBTB · Q2 2024$261M0.0%6.8M$47.47----
Helen of Troy LimitedHELE · Q2 2024$261M0.0%2.8M$27.25----
Dyne Therapeutics, Inc.DYN · Q2 2024$261M0.0%7.4M$18.16----
PROG Holdings, Inc.PRG · Q2 2024$261M0.0%7.5M$37.68----
BILL Holdings, Inc.BILL · Q2 2024$260M0.0%4.9M$34.70----
03763A20703763A207 · Q2 2024$259M0.0%6.4M------
Rapid7 IncRPD · Q2 2024$258M0.0%6.0M$7.04----
Brighthouse Financial, Inc.BHF · Q2 2024$258M0.0%6.0M$62.59----
TriNet Group, Inc.TNET · Q2 2024$258M0.0%2.6M$43.62----
Kratos Defense & Security Solutions, Inc.KTOS · Q2 2024$258M0.0%13M$56.16----
American Assets Trust IncAAT · Q2 2024$258M0.0%12M$22.53----
Crane NXT, Co.CXT · Q2 2024$258M0.0%4.2M$36.65----
Primoris Services CorpPRIM · Q2 2024$257M0.0%5.2M$130.63----
Vipshop Holdings LimitedVIPS · Q2 2024$257M0.0%20M$13.89----
Independent Bank Group, Inc.IBTX · Q2 2024$257M0.0%5.6M$60.67----
John Wiley & Sons, Inc.WLY · Q2 2024$257M0.0%6.3M$41.84----
OFG BancorpOFG · Q2 2024$255M0.0%6.8M$45.59----
FB FINANCIAL CORPFBK · Q2 2024$254M0.0%6.5M$52.95----
Showing 1401-1450 of 5227