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
Legend Biotech CorporationLEGN · Q2 2024$253M0.0%5.7M$28.50----
Concentrix CorpCNXC · Q2 2024$253M0.0%4.0M$26.25----
Azenta, Inc. - Common StockAZTA · Q2 2024$253M0.0%4.8M$22.49----
Benchmark Electronics, Inc.BHE · Q2 2024$253M0.0%6.4M$86.02----
45674M10145674M101 · Q2 2024$252M0.0%8.2M------
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q2 2024$252M0.0%22M$9.27----
NIO Inc ADR each representing one Class A ordinary shareNIO · Q2 2024$252M0.0%60M$5.75----
Zeta Global Holdings Corp.ZETA · Q2 2024$251M0.0%14M$19.46----
Lyft, Inc.LYFT · Q2 2024$251M0.0%18M$13.70----
PHOTRONICS INCPLAB · Q2 2024$251M0.0%10M$53.51----
Donnelley Financial Solutions, Inc.DFIN · Q2 2024$250M0.0%4.2M$39.34----
Winnebago Industries, Inc.WGO · Q2 2024$250M0.0%4.6M$29.91----
The Greenbrier Companies, Inc.GBX · Q2 2024$250M0.0%5.0M$48.32----
The Scotts Miracle-Gro CompanySMG · Q2 2024$250M0.0%3.8M$61.13----
Boston Beer Company IncSAM · Q2 2024$250M0.0%819k$183.45----
7.597E+1117.597E+111 · Q2 2024$249M0.0%8.2M------
INSPIRE MEDICAL SYSTEMINSP · Q2 2024$249M0.0%1.9M$42.22----
Wayfair IncW · Q2 2024$248M0.0%4.7M$73.16----
589400100589400100 · Q2 2024$248M0.0%4.7M------
Ingevity CorporationNGVT · Q2 2024$248M0.0%5.7M$68.93----
392709101392709101 · Q2 2024$248M0.0%4.3M------
Virtu Financial, Inc.VIRT · Q2 2024$247M0.0%11M$49.90----
06652V20806652V208 · Q2 2024$247M0.0%5.0M------
11275Q10711275Q107 · Q2 2024$247M0.0%7.3M------
Apogee Enterprises, Inc.APOG · Q2 2024$247M0.0%3.9M$37.67----
46429B65546429B655 · Q2 2024$246M0.0%4.8M------
Provident Financial Services, Inc.PFS · Q2 2024$246M0.0%17M$23.09----
Stewart Information Services CorporationSTC · Q2 2024$246M0.0%4.0M$68.05----
Dynavax Technologies CorporationDVAX · Q2 2024$246M0.0%22M$15.50----
Enovis CorporationENOV · Q2 2024$245M0.0%5.4M$23.11----
Bloomin' Brands, Inc.BLMN · Q2 2024$244M0.0%13M$8.35----
Alight, Inc.ALIT · Q2 2024$244M0.0%33M$0.8703----
Upbound Group, Inc.UPBD · Q2 2024$244M0.0%7.9M$18.89----
ON HOLDING AGONON · Q2 2024$244M0.0%6.3M$39.62----
Knowles CorporationKN · Q2 2024$244M0.0%14M$37.62----
iShares MSCI ACWI ex U.S. ETFACWX · Q2 2024$244M0.0%4.6M$76.34----
La-Z-Boy IncorporatedLZB · Q2 2024$243M0.0%6.5M$41.85----
Hecla Mining CompanyHL · Q2 2024$243M0.0%50M$14.52----
Mueller Water Products, Inc.MWA · Q2 2024$243M0.0%14M$25.67----
Papa John's International, Inc.PZZA · Q2 2024$242M0.0%5.2M$33.24----
Extreme Networks, Inc.EXTR · Q2 2024$242M0.0%18M$26.67----
CTS CorpCTS · Q2 2024$242M0.0%4.8M$65.12----
Ligand Pharmaceuticals IncLGND · Q2 2024$242M0.0%2.9M$274.88----
AMICUS THERAPEUTICS INCFOLD · Q2 2024$242M0.0%24M$14.49----
Gentherm IncorporatedTHRM · Q2 2024$241M0.0%4.9M$34.71----
PAN AMERICAN SILVER CORPPAAS · Q2 2024$240M0.0%12M$53.32----
Cohu, Inc.COHU · Q2 2024$240M0.0%7.2M$54.94----
Getty Realty CorpGTY · Q2 2024$239M0.0%9.0M$33.12----
45166A10245166A102 · Q2 2024$239M0.0%6.8M------
Virtus Investment Partners, Inc.VRTS · Q2 2024$239M0.0%1.1M$144.51----
Showing 1451-1500 of 5227