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
iShares MSCI Australia ETFEWA · Q2 2024$58M0.0%2.4M$28.93----
ZIM Integrated Shipping Services Ltd.ZIM · Q2 2024$58M0.0%2.6M$24.92----
Energy Fuels Inc Ordinary SharesUUUU · Q2 2024$58M0.0%9.6M$18.35----
NuScale Power Corporation Class A Common StockSMR · Q2 2024$58M0.0%5.0M$12.08----
Bank First CorporationBFC · Q2 2024$58M0.0%702k$139.38----
Driven Brands Holdings Inc.DRVN · Q2 2024$58M0.0%4.6M$12.55----
Udemy, Inc.UDMY · Q2 2024$58M0.0%6.7M$4.63----
Integral Ad Science Holding Corp.IAS · Q2 2024$57M0.0%5.9M$10.34----
Haverty Furniture Companies, Inc.HVT · Q2 2024$57M0.0%2.3M$23.70----
ARDMORE SHIPPING CORPASC · Q2 2024$57M0.0%2.5M$16.89----
Sage Therapeutics, Inc.SAGE · Q2 2024$57M0.0%5.2M$8.68----
Spyre Therapeutics, Inc.SYRE · Q2 2024$57M0.0%2.4M$97.05----
ING Group, N.V.ING · Q2 2024$57M0.0%3.3M$29.11----
282559103282559103 · Q2 2024$56M0.0%7.0M------
FIGS, Inc.FIGS · Q2 2024$56M0.0%11M$12.72----
Green Dot CorporationGDOT · Q2 2024$56M0.0%5.9M$12.96----
First Community Bankshares, Inc.FCBC · Q2 2024$56M0.0%1.5M$43.34----
009066AB7009066AB7 · Q2 2024$56M0.0%61M------
Dream Finders Homes, Inc.DFH · Q2 2024$55M0.0%2.1M$14.50----
G7T16G103G7T16G103 · Q2 2024$55M0.0%1.6M------
ASCENDIS PHARMA A/SASNDUSD · Q2 2024$55M0.0%406k------
iTeos Therapeutics, Inc.ITOS · Q2 2024$55M0.0%3.7M$10.15----
PureCycle Technologies, Inc.PCT · Q2 2024$55M0.0%9.3M$12.66----
Covenant Logistics Group, Inc.CVLG · Q2 2024$55M0.0%1.1M$39.59----
Woori Financial Group Inc.WF · Q2 2024$55M0.0%1.7M$61.87----
NPK International Inc.NPKI · Q2 2024$55M0.0%6.6M$15.20----
The Descartes Systems Group Inc. - Common StockDSGX · Q2 2024$55M0.0%566k$69.79----
SolarWinds CorporationSWI · Q2 2024$55M0.0%4.6M$18.49----
Rush Street Interactive, Inc.RSI · Q2 2024$55M0.0%5.7M$27.08----
Hovnanian Enterprises, Inc.HOV · Q2 2024$55M0.0%385k$141.91----
75524B20375524B203 · Q2 2024$54M0.0%445k------
iShares Biotechnology ETFIBB · Q2 2024$54M0.0%396k$169.88----
00922R10500922R105 · Q2 2024$54M0.0%3.9M------
BEL FUSE INCBELFB · Q2 2024$54M0.0%826k$280.13----
VAALCO Energy, Inc.EGY · Q2 2024$54M0.0%8.6M$5.31----
Kimball Electronics, Inc.KE · Q2 2024$54M0.0%2.4M$26.56----
Lennar CorporationLEN-B · Q2 2024$54M0.0%385k$86.27$33M-38.1%
6.6987E+2106.6987E+210 · Q2 2024$54M0.0%15M------
74006W20774006W207 · Q2 2024$54M0.0%1.3M------
729139105729139105 · Q2 2024$53M0.0%5.0M------
Revolve Group, Inc. Class A (RVLV)RVLV · Q2 2024$53M0.0%3.4M$20.22----
46005L10146005L101 · Q2 2024$53M0.0%2.6M------
25525P10725525P107 · Q2 2024$53M0.0%17M------
iShares Global Consumer Discretionary ETFRXI · Q2 2024$53M0.0%331k$202.42----
Limbach Holdings, Inc.LMB · Q2 2024$53M0.0%930k$80.57----
The Manitowoc Company, Inc.MTW · Q2 2024$53M0.0%4.6M$12.04----
Aurinia Pharmaceuticals Inc.AUPH · Q2 2024$53M0.0%9.3M$15.54----
Dole plcDOLE · Q2 2024$53M0.0%4.3M$14.53----
Prudential PLCPUK · Q2 2024$53M0.0%2.9M$30.15----
75737F10875737F108 · Q2 2024$53M0.0%8.8M------
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