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
Third Coast Bancshares, Inc.TCBX · Q2 2024$18M0.0%860k$38.41----
92277GAZ092277GAZ0 · Q2 2024$18M0.0%17M------
Pangaea Logistics Solutions, Ltd.PANL · Q2 2024$18M0.0%2.3M$7.81----
MBIA Inc.MBI · Q2 2024$18M0.0%3.3M$5.90----
29355AAH029355AAH0 · Q2 2024$18M0.0%20M------
Cooper-Standard Holdings Inc.CPS · Q2 2024$18M0.0%1.5M$30.30----
462222AF7462222AF7 · Q2 2024$18M0.0%16M------
PARK AEROSPACE CORPPKE · Q2 2024$18M0.0%1.3M$35.57----
4.3689E+1114.3689E+111 · Q2 2024$18M0.0%453k------
Medifast, Inc.MED · Q2 2024$18M0.0%829k$12.72----
ACNB CorporationACNB · Q2 2024$18M0.0%498k$56.17----
20717MAB920717MAB9 · Q2 2024$18M0.0%21M------
Main Street Capital CorporationMAIN · Q2 2024$18M0.0%355k$51.12----
Turtle Beach CorporationHEAR · Q2 2024$18M0.0%1.2M$17.80----
United Insurance Holdings Corp.UIHC · Q2 2024$18M0.0%1.7M$7.93----
Talkspace, Inc.TALK · Q2 2024$18M0.0%7.7M$5.20----
82452JAB582452JAB5 · Q2 2024$18M0.0%15M------
Getty Images Holdings, Inc.GETY · Q2 2024$18M0.0%5.4M$1.12----
W&T Offshore, Inc.WTI · Q2 2024$18M0.0%8.2M$3.71----
Restaurant Brands International IncQSR · Q2 2024$18M0.0%250k$74.72----
Amplify Energy Corp.AMPY · Q2 2024$18M0.0%2.6M$4.68----
West Fraser Timber Co. Ltd.WFG · Q2 2024$18M0.0%228k$66.49----
125896BX7125896BX7 · Q2 2024$17M0.0%18M------
Advanced Flower Capital Inc.AFCG · Q2 2024$17M0.0%1.4M$3.66----
American Vanguard CorporationAVD · Q2 2024$17M0.0%2.0M$2.65----
FS Bancorp, Inc.FSBW · Q2 2024$17M0.0%476k$40.83----
Orange County Bancorp, Inc.OBT · Q2 2024$17M0.0%327k$34.25----
26210CAC826210CAC8 · Q2 2024$17M0.0%19M------
61559X10461559X104 · Q2 2024$17M0.0%392k------
Solid Power, Inc.SLDP · Q2 2024$17M0.0%10M$2.96----
Frontier Group Holdings, Inc.ULCC · Q2 2024$17M0.0%3.5M$5.80----
G42706104G42706104 · Q2 2024$17M0.0%1.0M------
Nuveen AMT-Free Quality Municipal Income FundNEA · Q2 2024$17M0.0%1.5M$11.59----
BRT Apartments Corp.BRT · Q2 2024$17M0.0%975k$14.74----
Daqo New Energy Corp.DQ · Q2 2024$17M0.0%1.2M$17.43----
Pulmonx CorporationLUNG · Q2 2024$17M0.0%2.7M$1.54----
EVgo, Inc.EVGO · Q2 2024$17M0.0%6.9M$2.06----
i-80 Gold Corp.IAUX · Q2 2024$17M0.0%16M$1.57----
G5S37H101G5S37H101 · Q2 2024$17M0.0%843k------
59045L10659045L106 · Q2 2024$17M0.0%8.4M------
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.HIMX · Q2 2024$17M0.0%2.1M$20.65----
Timberland Bancorp, Inc.TSBK · Q2 2024$17M0.0%617k$44.61----
OLAPLEX HOLDINGS INCOLPX · Q2 2024$17M0.0%11M$2.06----
Omeros CorporationOMER · Q2 2024$17M0.0%4.1M$10.33----
Orion Properties Inc.ONL · Q2 2024$17M0.0%4.6M$2.93----
Lexicon Pharmaceuticals, Inc.LXRX · Q2 2024$17M0.0%9.9M$2.17----
LENZ Therapeutics, Inc.LENZ · Q2 2024$17M0.0%960k$7.73----
GRAFTECH INTERNATIONAL LTDEAFEUR · Q2 2024$17M0.0%17M------
Genie Energy Ltd.GNE · Q2 2024$17M0.0%1.1M$14.03----
713317105713317105 · Q2 2024$17M0.0%1.0M------
Showing 3001-3050 of 5227