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
Pursuit Attractions and Hospitality, Inc.PRSU · Q2 2024$111M0.0%3.3M$45.09----
92189F67692189F676 · Q2 2024$111M0.0%425k------
604749101604749101 · Q2 2024$111M0.0%3.2M------
Sandy Spring Bancorp, Inc.SASR · Q2 2024$111M0.0%4.5M$27.95----
Under Armour, Inc. Class C Common StockUA · Q2 2024$110M0.0%17M$5.64----
PROS Holdings, Inc.PRO · Q2 2024$110M0.0%3.8M$23.25----
847215100847215100 · Q2 2024$110M0.0%5.9M------
AdvanSix Inc.ASIX · Q2 2024$110M0.0%4.8M$19.77----
Community Healthcare Trust IncorporatedCHCT · Q2 2024$109M0.0%4.7M$17.58----
Under Armour IncUAA · Q2 2024$109M0.0%16M$5.78----
Edgewise Therapeutics, Inc.EWTX · Q2 2024$108M0.0%6.0M$33.54----
Golden Entertainment, Inc. - Common StockGDEN · Q2 2024$108M0.0%3.5M$28.55----
Phreesia, Inc. Common StockPHR · Q2 2024$108M0.0%5.1M$9.13----
03770N10103770N101 · Q2 2024$108M0.0%2.7M------
Nabors Industries Ltd.NBR · Q2 2024$108M0.0%1.5M$97.64----
MarineMax, Inc.HZO · Q2 2024$108M0.0%3.3M$34.91----
Vanguard S&P 500 ETFVOO · Q2 2024$108M0.0%215k$684.84$147M+36.9%
Vanguard Value ETFVTV · Q2 2024$108M0.0%670k$211.87----
Brookline Bancorp, Inc. - Common StockBRKL · Q2 2024$107M0.0%13M$10.95----
04523Y10504523Y105 · Q2 2024$107M0.0%4.5M------
Newmark Group, Inc.NMRK · Q2 2024$107M0.0%10M$14.50----
Steelcase Inc.SCS · Q2 2024$107M0.0%8.3M$16.14----
Endeavor Group Holdings, Inc.EDR · Q2 2024$107M0.0%4.0M$29.25----
ATLAS ENERGY SOLUTIONS INCAESI · Q2 2024$107M0.0%5.4M$17.28----
UPWORK, INCUPWK · Q2 2024$107M0.0%9.9M$8.64----
Thryv Holdings, Inc.THRY · Q2 2024$107M0.0%6.0M$3.66----
ETHAN ALLEN INTERIORS INCETD · Q2 2024$107M0.0%3.8M$20.57----
iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Q2 2024$106M0.0%2.3M$47.42----
5360410453604104 · Q2 2024$106M0.0%10M------
Heidrick & Struggles International, Inc.HSII · Q2 2024$106M0.0%3.3M$59.01----
Tutor Perini CorporationTPC · Q2 2024$105M0.0%4.8M$74.47----
Varex Imaging CorpVREX · Q2 2024$105M0.0%7.1M$10.21----
PowerSchool Holdings, Inc.PWSC · Q2 2024$105M0.0%4.7M$22.81----
AtriCure, Inc. - Common StockATRC · Q2 2024$105M0.0%4.6M$27.45----
HSBC Holdings PLCHSBC · Q2 2024$105M0.0%2.4M$91.53----
14057J10114057J101 · Q2 2024$105M0.0%19M------
Ambev SAABEV · Q2 2024$105M0.0%51M$3.27----
Shoe Carnival, Inc.SCVL · Q2 2024$105M0.0%2.8M$17.24----
SharkNinja, Inc.SN · Q2 2024$105M0.0%1.4M$134.90----
84921RAB684921RAB6 · Q2 2024$104M0.0%110M------
11284V10511284V105 · Q2 2024$104M0.0%3.7M------
Zillow Group, Inc. Class AZG · Q2 2024$104M0.0%2.3M$36.37----
Dril-Quip IncDRQ · Q2 2024$104M0.0%5.6M$15.41----
Y8565N300Y8565N300 · Q2 2024$104M0.0%1.5M------
INSTEEL INDUSTRIES INCIIIN · Q2 2024$104M0.0%3.4M$27.71----
00165C30200165C302 · Q2 2024$104M0.0%21M------
BlueLinx Holdings Inc.BXC · Q2 2024$104M0.0%1.1M$52.41----
Infinera CorporationINFN · Q2 2024$103M0.0%17M$6.64----
Pediatrix Medical Group, Inc.MD · Q2 2024$103M0.0%14M$21.65----
Matterport, Inc.MTTR · Q2 2024$103M0.0%23M$5.38----
Showing 1951-2000 of 5227