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
283678209283678209 · Q2 2024$22M0.0%462k------
N70544106N70544106 · Q2 2024$22M0.0%2.6M------
Preformed Line Products CompanyPLPC · Q2 2024$22M0.0%175k$375.42----
25470MAB525470MAB5 · Q2 2024$22M0.0%35M------
256086109256086109 · Q2 2024$22M0.0%7.0M------
Westrock Coffee Company, LLCWEST · Q2 2024$22M0.0%2.1M$7.91----
167239102167239102 · Q2 2024$22M0.0%1.4M------
iShares Russell Mid-Cap Growth ETFIWP · Q2 2024$22M0.0%196k$140.69----
Weibo CorporationWB · Q2 2024$21M0.0%2.8M$7.29----
West Bancorporation, Inc.WTBA · Q2 2024$21M0.0%1.2M$23.92----
Vodafone Group Public Limited CompanyVOD · Q2 2024$21M0.0%2.4M$14.86----
G5005R107G5005R107 · Q2 2024$21M0.0%2.8M------
Universal Logistics Holdings, Inc.ULH · Q2 2024$21M0.0%526k$15.98----
75321W10375321W103 · Q2 2024$21M0.0%3.3M------
Aehr Test SystemsAEHR · Q2 2024$21M0.0%1.9M$103.82----
iShares BBB Rated Corporate Bond ETFLQDB · Q2 2024$21M0.0%250k$86.55----
Gerdau S.A.GGB · Q2 2024$21M0.0%6.4M$4.72----
452521107452521107 · Q2 2024$21M0.0%2.2M------
Donegal Group Inc.DGICA · Q2 2024$21M0.0%1.6M$17.34----
84863T10684863T106 · Q2 2024$21M0.0%1.4M------
The First of Long Island CorporationFLIC · Q2 2024$21M0.0%2.1M$11.87----
Safe Bulkers, Inc.SB · Q2 2024$21M0.0%3.6M$6.64----
192005106192005106 · Q2 2024$21M0.0%6.8M------
C4 Therapeutics, Inc.CCCC · Q2 2024$21M0.0%4.6M$3.74----
HALEON PLCHLN · Q2 2024$21M0.0%2.5M$9.32----
iShares MSCI Intl Quality Factor ETFIQLT · Q2 2024$21M0.0%537k$49.49----
Nokia CorpNOK · Q2 2024$21M0.0%5.5M$14.59----
DMC Global Inc.BOOM · Q2 2024$21M0.0%1.4M$6.96----
Investors Title CompanyITIC · Q2 2024$21M0.0%115k$241.45----
Grindr Inc.GRND · Q2 2024$21M0.0%1.7M$12.73----
Ur-Energy Inc.URG · Q2 2024$21M0.0%15M$1.63----
Farmers & Merchants Bancorp IncFMAO · Q2 2024$21M0.0%887k$28.53----
76665T10276665T102 · Q2 2024$21M0.0%725k------
Primis Financial Corp.FRST · Q2 2024$20M0.0%2.0M$14.56----
American Software, Inc.AMSWA · Q2 2024$20M0.0%2.2M$10.95----
Coherus Oncology, Inc.CHRS · Q2 2024$20M0.0%12M$1.66----
Lloyds Banking Group Plc American Depositary SharesLYG · Q2 2024$20M0.0%7.4M$5.30----
Target Hospitality Corp.TH · Q2 2024$20M0.0%2.3M$16.71----
iRobot CorporationIRBT · Q2 2024$20M0.0%2.2M$0.054----
Orion Group Holdings, Inc.ORN · Q2 2024$20M0.0%2.1M$14.06----
75585H20675585H206 · Q2 2024$20M0.0%5.0M------
Sutro Biopharma, Inc.STRO · Q2 2024$20M0.0%6.9M$29.69----
Banco de ChileBCH · Q2 2024$20M0.0%895k$38.81----
WideOpenWest, Inc.WOW · Q2 2024$20M0.0%3.7M$5.20----
Granite Ridge Resources, IncGRNT · Q2 2024$20M0.0%3.2M$4.94----
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q2 2024$20M0.0%5.5M$8.90----
Tenaris S.A.TS · Q2 2024$20M0.0%658k$60.68----
47759T10047759T100 · Q2 2024$20M0.0%968k------
Citizens & Northern CorporationCZNC · Q2 2024$20M0.0%1.1M$21.32----
Olink Holding AB (publ)OLK · Q2 2024$20M0.0%785k$26.08----
Showing 2901-2950 of 5227