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
87874R10087874R100 · Q2 2024$122M0.0%3.9M------
Shenandoah Telecommunications CompanySHEN · Q2 2024$122M0.0%7.5M$16.31----
BJ's Restaurants, Inc.BJRI · Q2 2024$122M0.0%3.5M$46.26----
Royal Bank of CanadaRY · Q2 2024$121M0.0%1.1M$195.32----
Vera Therapeutics, Inc.VERA · Q2 2024$121M0.0%3.3M$34.27----
4.0051E+2064.0051E+206 · Q2 2024$120M0.0%402k------
61775R10561775R105 · Q2 2024$120M0.0%3.5M------
iShares Core S&P U.S. Value ETFIUSV · Q2 2024$120M0.0%1.4M$110.41----
Nutrien LtdNTR · Q2 2024$120M0.0%2.4M$68.73----
Southside Bancshares, Inc. - Common StockSBSI · Q2 2024$120M0.0%4.3M$32.88----
829214105829214105 · Q2 2024$120M0.0%2.5M------
527064109527064109 · Q2 2024$120M0.0%29M------
OneSpaWorld Holdings LimitedOSW · Q2 2024$119M0.0%7.8M$27.62----
ASTEC INDUSTRIES INCASTE · Q2 2024$119M0.0%4.0M$51.07----
Sturm, Ruger & Company, Inc.RGR · Q2 2024$119M0.0%2.9M$39.61----
Enviri CorporationNVRI · Q2 2024$119M0.0%14M$19.88----
566324109566324109 · Q2 2024$119M0.0%3.8M------
Cimpress plcCMPR · Q2 2024$118M0.0%1.3M$102.52----
549498103549498103 · Q2 2024$118M0.0%45M------
MannKind CorporationMNKD · Q2 2024$118M0.0%23M$3.55----
State Street Financial Select Sector SPDR ETFXLF · Q2 2024$118M0.0%2.9M$51.42----
BioLife Solutions, Inc.BLFS · Q2 2024$118M0.0%5.5M$24.50----
InMode Ltd.INMD · Q2 2024$118M0.0%6.4M$13.81----
488152208488152208 · Q2 2024$117M0.0%5.5M------
iShares Core 40/60 Moderate Allocation ETFAOM · Q2 2024$117M0.0%2.7M$49.82----
Core Scientific, Inc.CORZ · Q2 2024$117M0.0%13M$27.79----
25432X10225432X102 · Q2 2024$117M0.0%5.7M------
Warby Parker Inc.WRBY · Q2 2024$116M0.0%7.3M$25.68----
Ladder Capital CorpLADR · Q2 2024$116M0.0%10M$10.25----
Bumble Inc.BMBL · Q2 2024$116M0.0%11M$3.16----
Clarivate PLCCLVT · Q2 2024$116M0.0%20M$2.59----
Spectrum Brands Holdings IncSPB · Q2 2024$115M0.0%1.3M$77.58----
First Busey Corporation - Common StockBUSE · Q2 2024$115M0.0%4.7M$27.16----
Embecta Corp.EMBC · Q2 2024$115M0.0%9.2M$3.29----
Keros Therapeutics, Inc.KROS · Q2 2024$115M0.0%2.5M$11.31----
Nelnet, Inc.NNI · Q2 2024$115M0.0%1.1M$129.01----
MATTHEWS INTL CORP -CL AMATW · Q2 2024$115M0.0%4.6M$27.18----
BrightSphere Investment Group Inc.BSIG · Q2 2024$114M0.0%5.2M$26.34----
Invesco S&P 500 Equal Weight ETFRSP · Q2 2024$114M0.0%694k$207.49----
Vanguard FTSE Europe ETFVGK · Q2 2024$114M0.0%1.7M$89.32----
91325V10891325V108 · Q2 2024$114M0.0%39M------
Helios Technologies, Inc.HLIO · Q2 2024$113M0.0%2.4M$89.57----
4.0416E+1074.0416E+107 · Q2 2024$113M0.0%1.2M------
BOK Financial CorporationBOKF · Q2 2024$113M0.0%1.2M$130.21----
Vicor CorporationVICR · Q2 2024$113M0.0%3.4M$322.28----
ADT Inc.ADT · Q2 2024$113M0.0%15M$6.83----
Onterris, Inc.ONT · Q2 2024$112M0.0%2.5M$15.43----
Monro, Inc.MNRO · Q2 2024$112M0.0%4.7M$16.22----
UBS Group AGUBS · Q2 2024$112M0.0%3.8M$47.29----
HEALTHSTREAM INCHSTM · Q2 2024$112M0.0%4.0M$24.25----
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