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
Amalgamated Financial Corp.AMAL · Q2 2024$79M0.0%2.9M$43.68----
Thermon Group Holdings, Inc. Common StockTHR · Q2 2024$79M0.0%2.6M$69.21----
TrustCo Bank Corp NYTRST · Q2 2024$79M0.0%2.7M$50.80----
Ocular Therapeutix, Inc.OCUL · Q2 2024$79M0.0%12M$8.54----
253651202253651202 · Q2 2024$79M0.0%2.0M------
Dynex Capital, Inc.DX · Q2 2024$79M0.0%6.6M$13.05----
LIBERTY MEDIA LIBERTY LIVELLYVK · Q2 2024$78M0.0%2.0M$108.00$221M+182.2%
Reynolds Consumer Products Inc.REYN · Q2 2024$78M0.0%2.8M$22.05----
Herbalife Nutrition LtdHLF · Q2 2024$78M0.0%7.5M$12.29----
CEVA, Inc.CEVA · Q2 2024$77M0.0%4.0M$40.55----
QuantumScape CorporationQS · Q2 2024$77M0.0%16M$9.11----
CNA Financial CorporationCNA · Q2 2024$77M0.0%1.7M$42.79----
United States Lime & Minerals, Inc.USLM · Q2 2024$77M0.0%212k$111.91----
United Fire Group, Inc.UFCS · Q2 2024$77M0.0%3.6M$45.04----
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q2 2024$77M0.0%841k$91.62----
Corsair Gaming, Inc.CRSR · Q2 2024$77M0.0%7.0M$12.38----
Fulgent Genetics, Inc.FLGT · Q2 2024$77M0.0%3.9M$17.90----
iShares MSCI Spain ETFEWP · Q2 2024$77M0.0%2.5M$57.80----
Univest Financial CorporationUVSP · Q2 2024$77M0.0%3.4M$39.41----
Chuy's Holdings, Inc. - Common StockCHUY · Q2 2024$77M0.0%3.0M$37.48----
Chewy, Inc. Class ACHWY · Q2 2024$77M0.0%2.8M$21.19----
34379V10334379V103 · Q2 2024$76M0.0%4.4M------
Claros Mortgage Trust, Inc.CMTG · Q2 2024$76M0.0%9.5M$2.36----
Canadian Solar Inc.CSIQ · Q2 2024$76M0.0%5.2M$17.04----
464288638464288638 · Q2 2024$76M0.0%1.5M------
Coursera, Inc.COUR · Q2 2024$76M0.0%11M$5.32----
834203309834203309 · Q2 2024$76M0.0%1.9M------
Horizon Bancorp, Inc.HBNC · Q2 2024$76M0.0%6.1M$18.48----
Myers Industries, Inc.MYE · Q2 2024$76M0.0%5.7M$23.03----
Tecnoglass Inc.TGLS · Q2 2024$76M0.0%1.5M$43.35----
iShares Short Duration Bond Active ETFNEAR · Q2 2024$75M0.0%1.5M$50.69----
AssetMark Financial Holdings, Inc.AMK · Q2 2024$75M0.0%2.2M$35.24----
American Healthcare REIT, Inc.AHR · Q2 2024$75M0.0%5.2M$50.46----
iQIYI, Inc.IQ · Q2 2024$75M0.0%21M$1.06----
531229813531229813 · Q2 2024$75M0.0%3.4M------
Mitsubishi UFJ Financial Group, Inc.MUFG · Q2 2024$75M0.0%6.9M$19.92----
893529107893529107 · Q2 2024$75M0.0%625k------
VIZIO Holding Corp.VZIO · Q2 2024$75M0.0%6.9M$11.35----
SAUL CENTERS INCBFS · Q2 2024$75M0.0%2.0M$35.08----
The First Bancshares, Inc.FBMS · Q2 2024$74M0.0%2.8M$33.81----
ISHARES MONTH TREAS BOND ETFSGOV · Q2 2024$74M0.0%734k$100.65----
86745K10486745K104 · Q2 2024$74M0.0%13M------
Guess', Inc.GES · Q2 2024$73M0.0%3.6M$16.81----
Everi Holdings Inc.EVRI · Q2 2024$73M0.0%8.7M$14.24----
Schwab u.S. REIT ETFSCHH · Q2 2024$73M0.0%3.7M$23.75----
Stoke Therapeutics, Inc.STOK · Q2 2024$73M0.0%5.4M$31.45----
iShares Core MSCI Europe ETF (IEuR)IEUR · Q2 2024$73M0.0%1.3M$76.16----
Hanmi Financial CorporationHAFC · Q2 2024$73M0.0%4.4M$30.47----
ZipRecruiter, Inc.ZIP · Q2 2024$73M0.0%8.0M$3.32----
Hertz Global Holdings, Inc.HTZ · Q2 2024$72M0.0%21M$3.00----
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