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
Proto Labs, Inc.PRLB · Q2 2024$134M0.0%4.3M$76.14----
Rocket Pharmaceuticals, Inc.RCKT · Q2 2024$133M0.0%6.2M$2.70----
AMERISAFE IncAMSF · Q2 2024$133M0.0%3.0M$30.85----
Haynes International, Inc.HAYN · Q2 2024$133M0.0%2.3M$60.99----
Wheaton Precious Metals CorpWPM · Q2 2024$133M0.0%2.5M$112.79----
OceanFirst Financial CorpOCFC · Q2 2024$132M0.0%8.3M$18.82----
Global-e Online Ltd.GLBE · Q2 2024$131M0.0%3.6M$32.84----
Netease IncNTES · Q2 2024$131M0.0%1.4M$123.92----
International Game Technology PLCIGT · Q2 2024$131M0.0%6.4M$16.29----
00973Y10800973Y108 · Q2 2024$131M0.0%5.6M------
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q2 2024$131M0.0%22M$7.43----
Hudson Pacific Properties, Inc.HPP · Q2 2024$131M0.0%27M$12.55----
Remitly Global, Inc.RELY · Q2 2024$131M0.0%11M$20.12----
773122106773122106 · Q2 2024$130M0.0%27M------
Zuora, Inc.ZUO · Q2 2024$130M0.0%13M$10.02----
Ardelyx, Inc.ARDX · Q2 2024$130M0.0%18M$5.54----
Maplebear Inc. - Common StockCART · Q2 2024$130M0.0%4.0M$40.44----
Recursion Pharmaceuticals, Inc.RXRX · Q2 2024$130M0.0%17M$3.17----
American Axle & Manufacturing Holdings, Inc.AXL · Q2 2024$130M0.0%19M$8.62----
Immunovant, Inc.IMVT · Q2 2024$130M0.0%4.9M$33.41----
Clearwater Paper CorporationCLW · Q2 2024$130M0.0%2.7M$15.66----
NETSTREIT Corp.NTST · Q2 2024$130M0.0%8.0M$19.42----
Sonic Automotive, Inc.SAH · Q2 2024$129M0.0%2.4M$83.58----
Magnite, Inc.MGNI · Q2 2024$129M0.0%9.7M$13.35----
BLUE BIRD CORPBLBD · Q2 2024$129M0.0%2.4M$69.67----
Fresh Del Monte Produce Inc.FDP · Q2 2024$129M0.0%5.9M$33.10----
Allegiant Travel CompanyALGT · Q2 2024$129M0.0%2.6M$91.00----
State Street Industrial Select Sector SPDR ETFXLI · Q2 2024$128M0.0%1.1M$174.30----
G61188101G61188101 · Q2 2024$128M0.0%7.3M------
Genmab A/S - American Depositary SharesGMAB · Q2 2024$128M0.0%5.1M$26.71----
46578C10846578C108 · Q2 2024$127M0.0%14M------
PAR Technology Corporation Common StockPAR · Q2 2024$127M0.0%2.7M$14.86----
Intapp, Inc. - Common StockINTA · Q2 2024$127M0.0%3.5M$24.22----
Brookdale Senior Living Inc.BKD · Q2 2024$126M0.0%18M$13.50----
Diamond Offshore Drilling, Inc.DO · Q2 2024$126M0.0%8.1M$13.99----
United Natural Foods, Inc.UNFI · Q2 2024$126M0.0%9.6M$51.15----
iShares ESG Advanced MSCI USA ETFUSXF · Q2 2024$125M0.0%2.7M$67.36----
JELD-WEN Holding, Inc.JELD · Q2 2024$125M0.0%9.3M$2.05----
H&E Equipment Services, Inc.HEES · Q2 2024$125M0.0%2.8M$94.64----
46434V64746434V647 · Q2 2024$125M0.0%5.4M------
Hillman Solutions Corp.HLMN · Q2 2024$125M0.0%14M$7.51----
10x Genomics, Inc.TXG · Q2 2024$124M0.0%6.4M$25.51----
SUMMIT HOTEL PROPERTIES INCINN · Q2 2024$124M0.0%21M$5.67----
Kymera Therapeutics, Inc.KYMR · Q2 2024$124M0.0%4.2M$81.70----
03748R74703748R747 · Q2 2024$124M0.0%15M------
PRA Group, Inc.PRAA · Q2 2024$123M0.0%6.3M$15.05----
BioCryst Pharmaceuticals, Inc. - Common StockBCRX · Q2 2024$123M0.0%20M$9.12----
Gates Industrial Corporation plc Ordinary SharesGTES · Q2 2024$123M0.0%7.8M$25.71----
Bristow Group Inc.VTOL · Q2 2024$123M0.0%3.7M$42.18----
Piedmont Office Realty Trust, Inc. Class APDM · Q2 2024$123M0.0%17M$8.40----
Showing 1851-1900 of 5227