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
501812AB7501812AB7 · Q2 2024$17M0.0%18M------
252131AK3252131AK3 · Q2 2024$16M0.0%16M------
9.1E+1109.1E+110 · Q2 2024$16M0.0%5.3M------
HighPeak Energy, Inc.HPK · Q2 2024$16M0.0%1.2M$7.00----
05965X10905965X109 · Q2 2024$16M0.0%869k------
Lands' End, Inc.LE · Q2 2024$16M0.0%1.2M$12.07----
Custom Truck One Source, Inc.CTOS · Q2 2024$16M0.0%3.7M$9.74----
093712AK3093712AK3 · Q2 2024$16M0.0%17M------
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q2 2024$16M0.0%868k$16.65----
MicroVision, Inc.MVIS · Q2 2024$16M0.0%15M$0.3666----
AerSale CorporationASLE · Q2 2024$16M0.0%2.3M$6.42----
ALX Oncology Holdings Inc.ALXO · Q2 2024$16M0.0%2.7M$1.89----
74017N10574017N105 · Q2 2024$16M0.0%10M------
Postal Realty Trust, Inc.PSTL · Q2 2024$16M0.0%1.2M$24.22----
15234Q20715234Q207 · Q2 2024$16M0.0%2.5M------
48268K10148268K101 · Q2 2024$16M0.0%1.2M------
Colony Bankcorp, Inc.CBAN · Q2 2024$16M0.0%1.3M$19.71----
LifeMD, Inc.LFMD · Q2 2024$16M0.0%2.3M$4.57----
Alta Equipment Group Inc.ALTG · Q2 2024$16M0.0%2.0M$6.16----
Backblaze, Inc.BLZE · Q2 2024$16M0.0%2.6M$7.64----
iShares Treasury Floating Rate Bond ETFTFLO · Q2 2024$16M0.0%316k$50.63----
EverCommerce Inc.EVCM · Q2 2024$16M0.0%1.5M$11.09----
Smith Douglas Homes Corp.SDHC · Q2 2024$16M0.0%683k$12.38----
Natural Gas Services Group, Inc.NGS · Q2 2024$16M0.0%793k$42.42----
MVB Financial Corp.MVBF · Q2 2024$16M0.0%856k$27.56----
346563109346563109 · Q2 2024$16M0.0%934k------
iShares MSCI Singapore ETFEWS · Q2 2024$16M0.0%829k$29.31----
178587101178587101 · Q2 2024$16M0.0%3.2M------
83304AAF383304AAF3 · Q2 2024$16M0.0%19M------
iShares Fallen Angels USD Bond ETFFALN · Q2 2024$16M0.0%606k$27.19----
FinVolution GroupFINV · Q2 2024$16M0.0%3.3M$5.28----
Banco Macro S.A.BMA · Q2 2024$16M0.0%275k$85.26----
852234AK9852234AK9 · Q2 2024$16M0.0%19M------
Granite Point Mortgage Trust Inc.GPMT · Q2 2024$16M0.0%5.3M$1.50----
Radiant Logistics, Inc.RLGT · Q2 2024$16M0.0%2.8M$8.43----
471871202471871202 · Q2 2024$16M0.0%693k------
Bilibili Inc.BILI · Q2 2024$16M0.0%1.0M$17.57----
Sleep Number CorporationSNBR · Q2 2024$16M0.0%1.6M$1.78----
Nano Dimension Ltd.NNDM · Q2 2024$15M0.0%7.0M$1.63----
Universal Stainless & Alloy Products, Inc.USAP · Q2 2024$15M0.0%565k$44.99----
05280R10005280R100 · Q2 2024$15M0.0%4.4M------
Taseko Mines LimitedTGB · Q2 2024$15M0.0%6.3M$6.98----
Superior Group of Companies, Inc.SGC · Q2 2024$15M0.0%816k$12.65----
23834J20123834J201 · Q2 2024$15M0.0%509k------
CorMedix Inc.CRMD · Q2 2024$15M0.0%3.6M$8.46----
Potbelly CorporationPBPB · Q2 2024$15M0.0%1.9M$17.12----
The E.W. Scripps CompanySSP · Q2 2024$15M0.0%4.9M$3.40----
75686R20275686R202 · Q2 2024$15M0.0%320k------
G4444H101G4444H101 · Q2 2024$15M0.0%1.5M------
Hyliion Holdings Corp.HYLN · Q2 2024$15M0.0%9.5M$7.22----
Showing 3051-3100 of 5227