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
IES Holdings, Inc.IESC · Q2 2024$86M0.0%614k$694.20----
Utz Brands Inc Class A Common StockUTZ · Q2 2024$85M0.0%5.1M$7.45----
Repay Holdings CorpRPAY · Q2 2024$85M0.0%8.1M$3.75----
Pitney Bowes Inc.PBI · Q2 2024$85M0.0%17M$15.61----
13646K10813646K108 · Q2 2024$85M0.0%1.1M------
SOUNDHOUND AI INCSOUN · Q2 2024$85M0.0%21M$8.08----
6.5406E+1066.5406E+106 · Q2 2024$85M0.0%1.0M------
Beazer Homes USA, Inc.BZH · Q2 2024$85M0.0%3.1M$25.00----
iShares Core 1-5 Year USD Bond ETFISTB · Q2 2024$85M0.0%1.8M$48.29----
Schneider National, Inc. Common StockSNDR · Q2 2024$84M0.0%3.5M$34.99----
Central Pacific Financial Corp.CPF · Q2 2024$84M0.0%4.0M$34.83----
SFL Corporation LtdSFL · Q2 2024$84M0.0%6.0M$11.42----
UMH Properties, Inc.UMH · Q2 2024$84M0.0%5.2M$15.62----
Compass Diversified HoldingsCODI · Q2 2024$84M0.0%3.8M$10.37----
Lions Gate Entertainment Corp.LGF-B · Q2 2024$84M0.0%9.8M$7.69----
VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Q2 2024$84M0.0%3.5M$25.47----
Eagle Bancorp, Inc.EGBN · Q2 2024$84M0.0%4.4M$27.00----
QCR Holdings, Inc.QCRH · Q2 2024$83M0.0%1.4M$91.40----
DUCOMMUN INCDCO · Q2 2024$83M0.0%1.4M$148.66----
German American Bancorp, Inc.GABC · Q2 2024$83M0.0%2.3M$43.48----
9.1359E+1099.1359E+109 · Q2 2024$83M0.0%2.1M------
LegalZoom.com, Inc.LZ · Q2 2024$83M0.0%9.9M$6.39----
SPDR blackstone Senior loan ETFSRLN · Q2 2024$82M0.0%2.0M$40.58----
DHT Holdings, Inc.DHT · Q2 2024$82M0.0%7.1M$18.89----
Ingles Markets, Incorporated - Class AIMKTA · Q2 2024$82M0.0%1.2M$89.11----
CareDx, Inc.CDNA · Q2 2024$82M0.0%5.3M$22.16----
CROSS COUNTRY HEALTHCARE INCCCRN · Q2 2024$82M0.0%5.9M$13.07----
Dillard's, Inc.DDS · Q2 2024$82M0.0%186k$612.08----
Xenon Pharmaceuticals Inc.XENE · Q2 2024$82M0.0%2.1M$53.90----
The Vita Coco Company, Inc.COCO · Q2 2024$82M0.0%2.9M$78.63----
L7579L106L7579L106 · Q2 2024$82M0.0%10M------
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q2 2024$82M0.0%894k$56.99----
Weis Markets, Inc.WMK · Q2 2024$81M0.0%1.3M$73.22----
709789101709789101 · Q2 2024$81M0.0%2.7M------
Origin Bancorp, Inc.OBK · Q2 2024$81M0.0%2.6M$49.36----
TeraWulf Inc.WULF · Q2 2024$81M0.0%18M$26.74----
ConnectOne Bancorp, Inc.CNOB · Q2 2024$81M0.0%4.3M$29.85----
Columbus McKinnon CorporationCMCO · Q2 2024$81M0.0%2.3M$12.46----
464286665464286665 · Q2 2024$80M0.0%1.9M------
ARCUTIS BIOTHERAPEUTICS INCARQT · Q2 2024$80M0.0%8.6M$21.15----
USANA Health Sciences, Inc.USNA · Q2 2024$80M0.0%1.8M$19.94----
TriMas CorpTRS · Q2 2024$80M0.0%3.1M$41.16----
Independent Bank CorporationIBCP · Q2 2024$80M0.0%3.0M$35.31----
Genco Shipping & Trading LimitedGNK · Q2 2024$80M0.0%3.8M$24.85----
Prothena Corporation plcPRTA · Q2 2024$80M0.0%3.9M$8.93----
SIRIUS XM HOLDINGS INCSIRIEUR · Q2 2024$79M0.0%28M------
CADRE HOLDINGS INCCDRE · Q2 2024$79M0.0%2.4M$30.70----
indie Semiconductor, Inc.INDI · Q2 2024$79M0.0%13M$5.16----
2.9249E+1132.9249E+113 · Q2 2024$79M0.0%2.6M------
Sociedad Quimica Y Minera S.A. ADRSQM · Q2 2024$79M0.0%1.9M$83.94----
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