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
Franklin Covey Co.FC · Q2 2024$45M0.0%1.2M$23.93----
OneSpan Inc.OSPN · Q2 2024$45M0.0%3.5M$13.91----
Wisdomtree Floating Rate Treasury FundUSFR · Q2 2024$44M0.0%883k$50.43----
AnaptysBio, Inc.ANAB · Q2 2024$44M0.0%1.8M$58.53----
46434G86346434G863 · Q2 2024$44M0.0%1.3M------
Global Business Travel Group, Inc.GBTG · Q2 2024$44M0.0%6.7M$9.49----
Banco Santander, S.A. Sponsored ADRSAN · Q2 2024$44M0.0%9.5M$12.16----
VITESSE ENERGY INCVTS · Q2 2024$44M0.0%1.9M$16.99----
Chatham Lodging TrustCLDT · Q2 2024$44M0.0%5.2M$11.06----
Anterix Inc.ATEX · Q2 2024$44M0.0%1.1M$63.71----
29336T10029336T100 · Q2 2024$44M0.0%3.2M------
Great Southern Bancorp, Inc.GSBC · Q2 2024$44M0.0%785k$70.90----
iShares MSCI Brazil ETFEWZ · Q2 2024$44M0.0%1.6M$36.11----
Evolus, Inc.EOLS · Q2 2024$43M0.0%4.0M$6.18----
Olema Pharmaceuticals, Inc.OLMA · Q2 2024$43M0.0%4.0M$12.91----
4.5245E+1134.5245E+113 · Q2 2024$43M0.0%2.6M------
G27358103G27358103 · Q2 2024$43M0.0%3.3M------
Conduent IncorporatedCNDT · Q2 2024$43M0.0%13M$1.78----
G3398L118G3398L118 · Q2 2024$43M0.0%2.6M------
CBL & Associates Properties, Inc.CBL · Q2 2024$43M0.0%1.8M$49.60----
Commerce.com, Inc.CMRC · Q2 2024$43M0.0%5.3M$2.94----
Vanguard Total International Stock ETFVXUS · Q2 2024$43M0.0%714k$85.85----
606710200606710200 · Q2 2024$43M0.0%3.8M------
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q2 2024$43M0.0%4.3M$22.37----
Zumiez Inc.ZUMZ · Q2 2024$43M0.0%2.2M$18.36----
Stitch Fix, Inc.SFIX · Q2 2024$43M0.0%10M$4.41----
516544AB9516544AB9 · Q2 2024$43M0.0%34M------
Equity Bancshares, Inc.EQBK · Q2 2024$43M0.0%1.2M$46.20----
Sterling Check Corp.STER · Q2 2024$43M0.0%2.9M$16.74----
M7S64L123M7S64L123 · Q2 2024$43M0.0%3.3M------
iShares Currency Hedged MSCI Eurozone ETFHEZU · Q2 2024$43M0.0%1.2M$47.96----
76029N10676029N106 · Q2 2024$42M0.0%4.7M------
Berry CorporationBRY · Q2 2024$42M0.0%6.6M$3.26----
60938K30460938K304 · Q2 2024$42M0.0%575k------
Orthofix Medical Inc.OFIX · Q2 2024$42M0.0%3.2M$9.45----
Adaptive Biotechnologies CorporationADPT · Q2 2024$42M0.0%12M$16.78----
Northrim BanCorp, Inc.NRIM · Q2 2024$42M0.0%732k$24.26----
Cambridge BancorpCATC · Q2 2024$42M0.0%611k$220.00----
SK Telecom Co.,LtdSKM · Q2 2024$42M0.0%2.0M$36.70----
Fortis Inc.FTS · Q2 2024$42M0.0%1.1M$56.82----
Voyager Therapeutics, Inc.VYGR · Q2 2024$42M0.0%5.3M$3.93----
Paycor HCM, Inc. (PYCR)PYCR · Q2 2024$42M0.0%3.3M$22.49----
Cass Information Systems, Inc.CASS · Q2 2024$42M0.0%1.0M$46.25----
52603B10752603B107 · Q2 2024$42M0.0%1.0M------
Patria Investments LimitedPAX · Q2 2024$42M0.0%3.5M$11.48----
58985J10558985J105 · Q2 2024$42M0.0%2.0M------
State Street SPDR S&P Biotech ETFXBI · Q2 2024$42M0.0%451k$134.45----
Melco Resorts & Entertainment LimitedMLCO · Q2 2024$42M0.0%5.6M$5.53----
Flex Lng LtdFLNG · Q2 2024$42M0.0%1.5M$31.18----
Farmland Partners Inc. Common StockFPI · Q2 2024$42M0.0%3.6M$10.44----
Showing 2451-2500 of 5227