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
ACM Research, Inc.ACMR · Q2 2024$94M0.0%4.1M$80.57----
DXP Enterprises, Inc.DXPE · Q2 2024$93M0.0%2.0M$167.44----
Orion Engineered Carbons S.A.OEC · Q2 2024$93M0.0%4.2M$7.41----
The Bank of N.T. Butterfield & Son LimitedNTB · Q2 2024$92M0.0%2.6M$56.31----
48251K10048251K100 · Q2 2024$92M0.0%10M------
Winmark CorporationWINA · Q2 2024$92M0.0%261k$383.88----
Select Water Solutions, Inc.WTTR · Q2 2024$92M0.0%8.6M$18.66----
464289529464289529 · Q2 2024$92M0.0%1.7M------
Standard Motor Products, Inc.SMP · Q2 2024$92M0.0%3.3M$40.10----
CRA International, Inc.CRAI · Q2 2024$92M0.0%532k$145.26----
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q2 2024$92M0.0%6.8M$23.24----
Autohome Inc.ATHM · Q2 2024$91M0.0%3.3M$16.38----
4.01E+1124.01E+112 · Q2 2024$91M0.0%1.2M------
RPC INCRES · Q2 2024$91M0.0%15M$6.73----
Silk Road Medical, Inc.SILK · Q2 2024$91M0.0%3.4M$27.49----
254423106254423106 · Q2 2024$91M0.0%2.5M------
iShares Core 60/40 Balanced Allocation ETFAOR · Q2 2024$91M0.0%1.6M$69.53----
464288372464288372 · Q2 2024$91M0.0%1.9M------
Crescent Energy Company Class ACRGY · Q2 2024$91M0.0%7.6M$11.80----
Jamf Holding Corp.JAMF · Q2 2024$90M0.0%5.5M$13.05----
Peloton Interactive IncPTON · Q2 2024$90M0.0%27M$5.98----
Merus N.V.MRUS · Q2 2024$90M0.0%1.5M$90.00----
74052F10874052F108 · Q2 2024$90M0.0%4.4M------
Astera Labs, Inc. Common StockALAB · Q2 2024$90M0.0%1.5M$346.33----
Golden Ocean Group LimitedGOGL · Q2 2024$90M0.0%6.5M$7.98----
Heritage Financial CorporationHFWA · Q2 2024$90M0.0%5.0M$28.72----
KFORCE INCKFRC · Q2 2024$90M0.0%1.4M$42.97----
05968L10205968L102 · Q2 2024$89M0.0%2.7M------
ProAssurance CorporationPRA · Q2 2024$89M0.0%7.3M$24.48----
KB Financial Group IncKB · Q2 2024$89M0.0%1.6M$102.57----
Tarsus Pharmaceuticals, Inc.TARS · Q2 2024$89M0.0%3.3M$60.06----
Adamas Trust, Inc.ADAM · Q2 2024$88M0.0%15M$9.07----
G1466R173G1466R173 · Q2 2024$88M0.0%14M------
iShares Select U.S. REIT ETFICF · Q2 2024$87M0.0%1.5M$68.17----
Heartland Express IncHTLD · Q2 2024$87M0.0%7.1M$14.71----
Fastly, Inc.FSLY · Q2 2024$87M0.0%12M$16.77----
Sun Country Airlines Holdings, Inc.SNCY · Q2 2024$87M0.0%6.9M$16.17----
Canadian National Railway Co (2)CNI · Q2 2024$87M0.0%737k$120.81----
Alphatec Holdings, Inc.ATEC · Q2 2024$87M0.0%8.3M$7.83----
Ecovyst Inc.ECVT · Q2 2024$86M0.0%9.6M$13.96----
Life Time Group Holdings, Inc.LTH · Q2 2024$86M0.0%4.6M$33.09----
MRC Global Inc.MRC · Q2 2024$86M0.0%6.7M$13.78----
349853101349853101 · Q2 2024$86M0.0%4.5M------
New Fortress Energy Inc.NFE · Q2 2024$86M0.0%3.9M$0.58----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q2 2024$86M0.0%2.2M$34.87----
iShares U.S. Real Estate ETFIYR · Q2 2024$86M0.0%980k$102.79----
767204100767204100 · Q2 2024$86M0.0%1.3M------
G52694109G52694109 · Q2 2024$86M0.0%4.6M------
67018T10567018T105 · Q2 2024$86M0.0%8.1M------
1st Source CorporationSRCE · Q2 2024$86M0.0%1.6M$77.40----
Showing 2051-2100 of 5227