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
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q2 2024$48M0.0%330k$163.36----
693483109693483109 · Q2 2024$48M0.0%730k------
Invesco Mortgage Capital Inc.IVR · Q2 2024$48M0.0%5.1M$7.89----
69380Q10769380Q107 · Q2 2024$48M0.0%1.6M------
BrightSpring Health Services, Inc. Common StockBTSG · Q2 2024$48M0.0%4.2M$69.03----
Global Medical REIT Inc. Common StockGMRE · Q2 2024$48M0.0%5.3M$35.74----
First Financial CorporationTHFF · Q2 2024$48M0.0%1.3M$69.10----
iShares MSCI Canada ETFEWC · Q2 2024$47M0.0%1.3M$58.26----
67080N10167080N101 · Q2 2024$47M0.0%16M------
252131AM9252131AM9 · Q2 2024$47M0.0%48M------
Scholar Rock Holding CorporationSRRK · Q2 2024$47M0.0%5.7M$50.64----
Ibotta, Inc.IBTA · Q2 2024$47M0.0%627k$33.90----
Burke & Herbert Financial Services Corp.BHRB · Q2 2024$47M0.0%923k$65.48----
Liberty Broadband CorpLBRDA · Q2 2024$47M0.0%861k$34.49----
Olo Inc.OLO · Q2 2024$47M0.0%11M$10.26----
63945M10763945M107 · Q2 2024$47M0.0%3.1M------
Designer Brands Inc.DBI · Q2 2024$47M0.0%6.9M$6.88----
Business First Bancshares, Inc.BFST · Q2 2024$47M0.0%2.1M$28.13----
Stagwell Inc.STGW · Q2 2024$47M0.0%6.8M$6.71----
Miller Industries, Inc.MLR · Q2 2024$46M0.0%842k$48.48----
ARK Innovation ETF (ARKK)ARKK · Q2 2024$46M0.0%1.1M$77.95----
Brown-Forman CorporationBF-A · Q2 2024$46M0.0%1.0M$26.72----
Nordic American Tankers LimitedNAT · Q2 2024$46M0.0%12M$5.12----
Ennis, Inc.EBF · Q2 2024$46M0.0%2.1M$20.51----
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB · Q2 2024$46M0.0%680k$102.19----
50012A10850012A108 · Q2 2024$46M0.0%1.7M------
Vanda Pharmaceuticals Inc.VNDA · Q2 2024$46M0.0%8.1M$6.46----
Schwab International Small-Cap Equity ETFSCHC · Q2 2024$46M0.0%1.3M$50.74----
Ubiquiti Inc.UI · Q2 2024$46M0.0%315k$609.90----
TC Energy CorporationTRP · Q2 2024$46M0.0%1.2M$68.25----
SPDR Select Sector Fund - UtilitiesXLU · Q2 2024$46M0.0%670k$45.14----
Camden National Corp.CAC · Q2 2024$46M0.0%1.4M$52.78----
ChargePoint Holdings IncCHPT · Q2 2024$46M0.0%30M$7.54----
Immunome, Inc.IMNM · Q2 2024$45M0.0%3.8M$22.11----
TPG RE Finance Trust, Inc.TRTX · Q2 2024$45M0.0%5.3M$8.33----
JFrog Ltd.FROG · Q2 2024$45M0.0%1.2M$85.67----
Woodside Energy Group LtdWDS · Q2 2024$45M0.0%2.4M$19.06----
Franco-Nevada CorporationFNV · Q2 2024$45M0.0%382k$223.22----
Orchid Island Capital, Inc.ORC · Q2 2024$45M0.0%5.4M$6.91----
Neumora Therapeutics, Inc. Common StockNMRA · Q2 2024$45M0.0%4.6M$1.86----
Canadian Imperial Bank of CommerceCM · Q2 2024$45M0.0%950k$109.52----
Republic Bancorp, Inc.RBCAA · Q2 2024$45M0.0%841k$79.85----
EverQuote, Inc.EVER · Q2 2024$45M0.0%2.2M$19.24----
Chart Industries, Inc.GTLS-PB · Q2 2024$45M0.0%790k$72.29----
415858109415858109 · Q2 2024$45M0.0%2.1M------
Barrick Gold Corporation Common Stock (BC)GOLD · Q2 2024$45M0.0%1.4M$42.31----
LSB Industries, Inc.LXU · Q2 2024$45M0.0%5.5M$12.87----
JPMorgan Ultra-Short Income ETFJPST · Q2 2024$45M0.0%886k$50.58----
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q2 2024$45M0.0%977k$80.93----
Centrus Energy Corp.LEU · Q2 2024$45M0.0%1.0M$180.13----
Showing 2401-2450 of 5227