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
Rocket Cos IncRKT · Q2 2024$72M0.0%5.3M$12.35----
ImmunityBio, Inc.IBRX · Q2 2024$72M0.0%11M$7.84----
Heritage Commerce CorpHTBK · Q2 2024$72M0.0%8.3M$13.45----
Amneal Pharmaceuticals, Inc.AMRX · Q2 2024$72M0.0%11M$12.78----
Trump Media & Technology Group Corp. - Common StockDJT · Q2 2024$72M0.0%2.2M$8.57----
LendingClub CorpLC · Q2 2024$71M0.0%8.4M$17.11----
Midland States Bancorp, Inc.MSBI · Q2 2024$71M0.0%3.1M$27.75----
UL Solutions Inc.ULS · Q2 2024$71M0.0%1.7M$97.02----
World Acceptance CorporationWRLD · Q2 2024$70M0.0%567k$173.15----
Mesa Laboratories, Inc.MLAB · Q2 2024$70M0.0%803k$91.97----
NETGEAR, Inc.NTGR · Q2 2024$70M0.0%4.6M$25.80----
MARAVAI LIFESCIENS HLDGS INCMRVI · Q2 2024$70M0.0%9.7M$4.37----
729640102729640102 · Q2 2024$69M0.0%3.2M------
Madison Square Garden Entertainment Corp.MSGE · Q2 2024$69M0.0%2.0M$69.99----
SPDR S&P Global Natural Resources ETFGNR · Q2 2024$69M0.0%1.2M$73.38----
2.361E+1112.361E+111 · Q2 2024$69M0.0%2.4M------
FTAI INFRASTRUCTURE INCFIP · Q2 2024$69M0.0%8.0M$4.52----
Archer Aviation Inc.ACHR · Q2 2024$69M0.0%20M$6.55----
PubMatic, Inc.PUBM · Q2 2024$69M0.0%3.4M$11.05----
Byline Bancorp, Inc.BY · Q2 2024$69M0.0%2.9M$33.06----
Energy Recovery, Inc.ERII · Q2 2024$69M0.0%5.2M$8.68----
RELAY THERAPEUTICS INCRLAY · Q2 2024$69M0.0%11M$14.43----
Enhabit, Inc.EHAB · Q2 2024$69M0.0%7.7M$13.80----
3D Systems CorporationDDD · Q2 2024$68M0.0%22M$3.54----
337932AR8337932AR8 · Q2 2024$68M0.0%69M------
Liquidity Services, Inc.LQDT · Q2 2024$68M0.0%3.4M$38.90----
Compass Minerals Intl IncCMP · Q2 2024$68M0.0%6.6M$31.70----
G29687103G29687103 · Q2 2024$68M0.0%4.8M------
Stellantis NVSTLA · Q2 2024$67M0.0%3.4M$8.16----
CECO Environmental Corp.CECO · Q2 2024$67M0.0%2.3M$92.29----
531229771531229771 · Q2 2024$67M0.0%1.0M------
Barrett Business Services, Inc.BBSI · Q2 2024$67M0.0%2.0M$31.61----
PetIQ, Inc.PETQ · Q2 2024$66M0.0%3.0M$30.98----
Castle Biosciences, Inc.CSTL · Q2 2024$66M0.0%3.0M$20.25----
BrightSpire Capital, Inc.BRSP · Q2 2024$66M0.0%12M$5.74----
NATIONAL PRESTO INDUSTRIES INCNPK · Q2 2024$66M0.0%881k$130.65----
Lemonade, Inc.LMND · Q2 2024$66M0.0%4.0M$56.63----
Krispy Kreme, Inc.DNUT · Q2 2024$66M0.0%6.1M$3.41----
First Advantage CorporationFA · Q2 2024$65M0.0%4.1M$15.35----
V2X, Inc.VVX · Q2 2024$65M0.0%1.4M$77.33----
29788T10329788T103 · Q2 2024$65M0.0%14M------
Community Trust Bancorp, Inc.CTBI · Q2 2024$65M0.0%1.5M$66.71----
254604101254604101 · Q2 2024$65M0.0%1.4M------
GSK plc American Depositary SharesGSK · Q2 2024$65M0.0%1.7M$50.64----
MiMedx Group, Inc.MDXG · Q2 2024$65M0.0%9.3M$3.60----
Arcturus Therapeutics Holdings Inc.ARCT · Q2 2024$65M0.0%2.6M$7.66----
The Toronto-Dominion BankTD · Q2 2024$65M0.0%1.2M$114.17----
Ryerson Holding CorporationRYI · Q2 2024$64M0.0%3.3M$23.17----
Lions Gate Entertainment Corp.LGF-A · Q2 2024$64M0.0%6.8M$8.59----
Central Garden & Pet CompanyCENT · Q2 2024$64M0.0%1.7M$39.36----
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