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
Inovio Pharmaceuticals, Inc.GBM.F · Q2 2024$14M0.0%1.7M------
iShares Systematic Bond ETFSYSB · Q2 2024$14M0.0%160k$88.98----
Korro Bio, Inc.KRRO · Q2 2024$14M0.0%406k$13.76----
Greene County Bancorp, Inc.GCBC · Q2 2024$14M0.0%408k$29.66----
30049A10730049A107 · Q2 2024$14M0.0%2.6M------
Citizens Financial Services, Inc.CZFS · Q2 2024$14M0.0%306k$71.00----
Legacy Housing CorporationLEGH · Q2 2024$14M0.0%596k$23.97----
iShares California Muni Bond ETFCMF · Q2 2024$14M0.0%240k$57.14----
First Financial Northwest, Inc.FFNW · Q2 2024$14M0.0%646k$22.56----
844741BG2844741BG2 · Q2 2024$14M0.0%14M------
Bioventus Inc.BVS · Q2 2024$14M0.0%2.4M$8.90----
Altice USA, Inc. Class AATUS · Q2 2024$14M0.0%6.7M$1.80----
Strata Critical Medical, Inc.SRTA · Q2 2024$14M0.0%3.9M$6.38----
64107A10564107A105 · Q2 2024$14M0.0%1.4M------
GoodRx Holdings, Inc.GDRX · Q2 2024$14M0.0%1.7M$2.76----
Hallador Energy CompanyHNRG · Q2 2024$14M0.0%1.7M$19.63----
Tower Semiconductor Ltd.TSEM · Q2 2024$13M0.0%343k$277.79----
NexPoint Diversified Real Estate TrustNXDT · Q2 2024$13M0.0%2.4M$5.47----
462222AD2462222AD2 · Q2 2024$13M0.0%13M------
Vanguard Emerging Markets Government Bond ETFVWOB · Q2 2024$13M0.0%214k$66.89----
7.1377E+1097.1377E+109 · Q2 2024$13M0.0%4.6M------
Virgin Galactic Holdings, Inc. Common StockSPCE · Q2 2024$13M0.0%1.6M$3.79----
Unity Bancorp, Inc.UNTY · Q2 2024$13M0.0%453k$55.42----
Southern States Bancshares, Inc.SSBK · Q2 2024$13M0.0%491k$36.37----
Hercules Capital, Inc.HTGC · Q2 2024$13M0.0%652k$15.18----
PCB BancorpPCB · Q2 2024$13M0.0%818k$24.65----
Entravision Communications CorporationEVC · Q2 2024$13M0.0%6.6M$9.52----
45780L10445780L104 · Q2 2024$13M0.0%1.6M------
Destination XL Group, Inc.DXLG · Q2 2024$13M0.0%3.6M$0.732----
Zevra Therapeutics, Inc.ZVRA · Q2 2024$13M0.0%2.7M$10.95----
G4660A103G4660A103 · Q2 2024$13M0.0%1.4M------
Utah Medical Products, Inc.UTMD · Q2 2024$13M0.0%197k$65.54----
05464CAB705464CAB7 · Q2 2024$13M0.0%9.6M------
iShares MSCI China ETFMCHI · Q2 2024$13M0.0%309k$55.46----
Citi Trends, Inc.CTRN · Q2 2024$13M0.0%612k$63.44----
3100110031001100 · Q2 2024$13M0.0%635k------
80880W10680880W106 · Q2 2024$13M0.0%6.7M------
Forum Energy Technologies, Inc.FET · Q2 2024$13M0.0%767k$53.67----
98980GAB898980GAB8 · Q2 2024$13M0.0%9.6M------
60937PAD860937PAD8 · Q2 2024$13M0.0%9.8M------
Pulse Biosciences, Inc.PLSE · Q2 2024$13M0.0%1.1M$25.93----
Vera Bradley, Inc.VRA · Q2 2024$13M0.0%2.0M$3.30----
848560306848560306 · Q2 2024$13M0.0%1.2M------
04649U10204649U102 · Q2 2024$13M0.0%1.5M------
1565810715658107 · Q2 2024$13M0.0%1.8M------
87266J10487266J104 · Q2 2024$13M0.0%3.2M------
L.B. Foster CompanyFSTR · Q2 2024$13M0.0%593k$41.76----
Acacia Research CorporationACTG · Q2 2024$13M0.0%2.5M$4.70----
Willis Lease Finance CorporationWLFC · Q2 2024$13M0.0%184k$185.32----
52886X10752886X107 · Q2 2024$13M0.0%792k------
Showing 3151-3200 of 5227