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
iShares MSCI United Kingdom ETFEWU · Q2 2024$11M0.0%310k$47.23----
2.157E+1092.157E+109 · Q2 2024$11M0.0%2.1M------
RENTOKIL INITIAL PLCRTO · Q2 2024$11M0.0%365k$31.25----
Perpetua Resources Corp.PPTA · Q2 2024$11M0.0%2.1M$26.18----
294628201294628201 · Q2 2024$11M0.0%432k------
76674Q10776674Q107 · Q2 2024$11M0.0%3.5M------
YPF SOCIEDAD ANONIMAYPF · Q2 2024$11M0.0%533k$51.59----
Chemung Financial CorporationCHMG · Q2 2024$11M0.0%223k$69.37----
The Beauty Health CompanySKIN · Q2 2024$11M0.0%5.6M$0.7836----
46431W51546431W515 · Q2 2024$11M0.0%375k------
96684W10096684W100 · Q2 2024$11M0.0%2.2M------
KINROSS GOLD CORPKGC · Q2 2024$11M0.0%1.3M$28.51----
74179A10774179A107 · Q2 2024$11M0.0%322k------
MeiraGTx Holdings plcMGTX · Q2 2024$11M0.0%2.5M$9.88----
Tile Shop Holdings, Inc.TTSH · Q2 2024$11M0.0%1.5M$2.91----
55024UAH255024UAH2 · Q2 2024$11M0.0%11M------
Innovid Corp.CTV · Q2 2024$11M0.0%5.7M$3.14----
Biomea Fusion, Inc.BMEA · Q2 2024$11M0.0%2.3M$1.38----
457669AB5457669AB5 · Q2 2024$11M0.0%5.0M------
Richardson Electronics, Ltd.RELL · Q2 2024$11M0.0%885k$17.49----
CVRx, Inc.CVRX · Q2 2024$11M0.0%876k$5.68----
TIM S.A. American Depositary SharesTIMB · Q2 2024$10M0.0%733k$22.29----
FULL HOUSE RESORTS INCFLL · Q2 2024$10M0.0%2.1M$2.67----
Ryanair Holdings plcRYAAY · Q2 2024$10M0.0%90k$56.33----
AC Immune S.A.ACIU · Q2 2024$10M0.0%2.6M$2.34----
94419LAR294419LAR2 · Q2 2024$10M0.0%7.5M------
Redwire CorporationRDW · Q2 2024$10M0.0%1.4M$24.00----
75282U10475282U104 · Q2 2024$10M0.0%985k------
Outdoor Holding CompanyPOWW · Q2 2024$10M0.0%6.2M$2.07----
89854H10289854H102 · Q2 2024$10M0.0%1.8M------
8.1784E+1058.1784E+105 · Q2 2024$10M0.0%815k------
Biglari Holdings Inc.BH · Q2 2024$10M0.0%53k$283.87----
594972AE1594972AE1 · Q2 2024$10M0.0%8.6M------
Gencor Industries, Inc.GENC · Q2 2024$10M0.0%531k$14.18----
iShares 10-20 Year Treasury Bond ETFTLH · Q2 2024$10M0.0%99k$99.42----
4.6655E+1044.6655E+104 · Q2 2024$10M0.0%4.0M------
SoundThinking, Inc.SSTI · Q2 2024$10M0.0%834k$7.08----
25402DAB825402DAB8 · Q2 2024$10M0.0%12M------
Companhia Paranaense de Energia - COPELELP · Q2 2024$10M0.0%1.5M$9.27----
FVCBankcorp, Inc.FVCB · Q2 2024$10M0.0%924k$15.76----
02390A10102390A101 · Q2 2024$10M0.0%591k------
00971TAJ000971TAJ0 · Q2 2024$10M0.0%9.6M------
011642AB1011642AB1 · Q2 2024$10M0.0%11M------
Aveanna Healthcare Holdings Inc.AVAH · Q2 2024$10.0M0.0%3.6M$7.34----
LCNB Corp.LCNB · Q2 2024$9.9M0.0%711k$16.88----
T1 Energy IncTE · Q2 2024$9.9M0.0%5.8M$9.04----
BIGBEAR.AI HOLDINGS INCBBAI · Q2 2024$9.9M0.0%6.5M$4.37----
BRF S.A.BRFS · Q2 2024$9.9M0.0%2.4M$3.38----
700215304700215304 · Q2 2024$9.9M0.0%645k------
09257WAE009257WAE0 · Q2 2024$9.9M0.0%11M------
Showing 3301-3350 of 5227