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
ICF International IncICFI · Q2 2024$206M0.0%1.4M$68.31----
TAL Education GroupTAL · Q2 2024$205M0.0%19M$9.78----
70931T10370931T103 · Q2 2024$205M0.0%15M------
Freshworks Inc.FRSH · Q2 2024$205M0.0%16M$8.98----
First Commonwealth Financial CorporationFCF · Q2 2024$204M0.0%15M$18.77----
Navient CorporationNAVI · Q2 2024$203M0.0%14M$8.12----
TG Therapeutics, Inc.TGTX · Q2 2024$203M0.0%11M$39.20----
United Microelectronics CorporationUMC · Q2 2024$202M0.0%23M$20.00----
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC · Q2 2024$202M0.0%1.3M$244.20----
Arlo Technologies, Inc.ARLO · Q2 2024$202M0.0%16M$13.21----
Powell Industries, Inc.POWL · Q2 2024$202M0.0%1.4M$295.94----
Carter's Inc.CRI · Q2 2024$201M0.0%3.2M$39.36----
G7997W102G7997W102 · Q2 2024$200M0.0%3.9M------
Payoneer Global Inc.PAYO · Q2 2024$200M0.0%36M$4.99----
SolarEdge Technologies, Inc.SEDG · Q2 2024$200M0.0%7.9M$73.23----
7.4366E+1067.4366E+106 · Q2 2024$200M0.0%5.8M------
ACV Auctions Inc.ACVA · Q2 2024$199M0.0%11M$6.00----
National Beverage Corp. - Common StockFIZZ · Q2 2024$199M0.0%3.9M$36.79----
21044C10721044C107 · Q2 2024$199M0.0%3.6M------
Novartis AG Common StockNVS · Q2 2024$199M0.0%1.9M$146.42----
Gold Fields LimitedGFI · Q2 2024$198M0.0%13M$31.88----
BlackRock Ultra Short-Term Bond ETFICSH · Q2 2024$198M0.0%3.9M$50.54----
Geron CorporationGERN · Q2 2024$197M0.0%47M$1.26----
XPLR Infrastructure, LPXIFR · Q2 2024$197M0.0%7.1M$11.71----
Red Rock Resorts, Inc.RRR · Q2 2024$197M0.0%3.6M$61.13----
Hayward Holdings, Inc.HAYW · Q2 2024$197M0.0%16M$14.17----
767292105767292105 · Q2 2024$196M0.0%21M------
GLOBALFOUNDRIES Inc.GFS · Q2 2024$196M0.0%3.9M$81.11----
ACADIA Pharmaceuticals Inc.ACAD · Q2 2024$196M0.0%12M$21.63----
State Street SPDR Bloomberg High Yield Bond ETFJNK · Q2 2024$194M0.0%2.1M$96.52----
Arcellx, Inc.ACLX · Q2 2024$194M0.0%3.5M$115.07----
1.4575E+1091.4575E+109 · Q2 2024$194M0.0%9.8M------
First BancorpFBNC · Q2 2024$193M0.0%6.1M$58.64----
Horace Mann Educators Corporation (HMN)HMN · Q2 2024$191M0.0%5.9M$46.77----
Laredo Petroleum, Inc.LPI · Q2 2024$191M0.0%4.3M$48.09----
iShares MSCI Emerging Markets ex China ETFEMXC · Q2 2024$191M0.0%3.2M$100.42----
Verint Systems Inc.VRNT · Q2 2024$191M0.0%5.9M$20.51----
Clarivate Plc Ordinary SharesCCC · Q2 2024$191M0.0%17M$4.58----
ScanSource, Inc.SCSC · Q2 2024$191M0.0%4.3M$45.41----
SMART Global Holdings IncSGH · Q2 2024$189M0.0%8.3M$20.85----
NEXPOINT RESIDENTIAL TR INCNXRT · Q2 2024$189M0.0%4.8M$29.66----
00676P10700676P107 · Q2 2024$189M0.0%17M------
Vestis CorporationVSTS · Q2 2024$189M0.0%15M$11.97----
Viasat, Inc.VSAT · Q2 2024$187M0.0%15M$85.57----
Ambarella, Inc.AMBA · Q2 2024$187M0.0%3.5M$90.58----
Allegro MicroSystems, Inc. - Common StockALGM · Q2 2024$187M0.0%6.6M$49.00----
Hope Bancorp, Inc. - Common StockHOPE · Q2 2024$187M0.0%17M$12.53----
19459J10419459J104 · Q2 2024$187M0.0%5.8M------
Parsons CorporationPSN · Q2 2024$186M0.0%2.3M$56.84----
Five9, Inc.FIVN · Q2 2024$186M0.0%4.2M$22.34----
Showing 1601-1650 of 5227