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
00827BAB200827BAB2 · Q2 2024$9.8M0.0%12M------
FutureFuel Corp.FF · Q2 2024$9.8M0.0%1.9M$4.07----
Hamilton Beach Brands Holding CompanyHBB · Q2 2024$9.8M0.0%570k$19.00----
339382103339382103 · Q2 2024$9.8M0.0%314k------
Franklin Street Properties CorpFSP · Q2 2024$9.7M0.0%6.4M$0.5601----
Full Truck Alliance Co. Ltd.YMM · Q2 2024$9.7M0.0%1.2M$8.61----
Cibus, Inc.CBUS · Q2 2024$9.7M0.0%987k$1.20----
NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL · Q2 2024$9.7M0.0%1.9M$16.99----
26884U20826884U208 · Q2 2024$9.7M0.0%502k------
45720N10345720N103 · Q2 2024$9.7M0.0%683k------
Lionsgate Studios Corp.LION · Q2 2024$9.7M0.0%1.2M$14.00----
00773U20700773U207 · Q2 2024$9.7M0.0%1.4M------
JAKKS Pacific, Inc.JAKK · Q2 2024$9.7M0.0%540k$22.91----
Arq, Inc.ARQ · Q2 2024$9.6M0.0%1.6M$2.68----
Lucky Strike Entertainment CorporationLUCK · Q2 2024$9.6M0.0%665k$8.93----
Shattuck Labs, Inc.STTK · Q2 2024$9.6M0.0%2.5M$6.06----
Lineage Cell Therapeutics, Inc.LCTX · Q2 2024$9.5M0.0%9.6M$1.33----
Rigetti Computing, Inc.RGTI · Q2 2024$9.5M0.0%8.9M$19.45----
New York Community Capital Trust V BONUSES UNITNYCB-PU · Q2 2024$9.5M0.0%298k$38.75----
STATE STREET SPDR MOT BKD BDSPMB · Q2 2024$9.5M0.0%439k$22.24----
CEMEX, S.A.B. de C.V.CX · Q2 2024$9.5M0.0%1.5M$12.60----
PaySign, Inc.PAYS · Q2 2024$9.4M0.0%2.2M$8.26----
682189AS4682189AS4 · Q2 2024$9.4M0.0%6.8M------
NACCO Industries, Inc.NC · Q2 2024$9.4M0.0%340k$50.22----
538034BA6538034BA6 · Q2 2024$9.4M0.0%8.5M------
Cerence Inc.CRNC · Q2 2024$9.3M0.0%3.3M$11.66----
Trevi Therapeutics, Inc.TRVI · Q2 2024$9.3M0.0%3.1M$14.45----
23804LAB923804LAB9 · Q2 2024$9.3M0.0%6.5M------
892231101892231101 · Q2 2024$9.3M0.0%849k------
37148K10037148K100 · Q2 2024$9.3M0.0%3.3M------
eGain CorporationEGAN · Q2 2024$9.3M0.0%1.5M$7.04----
Reservoir Media, Inc.RSVR · Q2 2024$9.3M0.0%1.2M$10.21----
26142RAB026142RAB0 · Q2 2024$9.2M0.0%11M------
Virginia National Bankshares CorporationVABK · Q2 2024$9.2M0.0%282k$42.91----
Pyxis Oncology, Inc.PYXS · Q2 2024$9.2M0.0%2.8M$1.70----
91332UAB791332UAB7 · Q2 2024$9.2M0.0%11M------
44685004468500 · Q2 2024$9.2M0.0%2.0M------
Noah Holdings LimitedNOAH · Q2 2024$9.2M0.0%951k$10.10----
GrowGeneration Corp.GRWG · Q2 2024$9.1M0.0%4.2M$1.78----
26884U30726884U307 · Q2 2024$9.1M0.0%326k------
Nathan's Famous, Inc.NATH · Q2 2024$9.1M0.0%134k$100.98----
Kodiak Sciences Inc.KOD · Q2 2024$9.0M0.0%3.8M$35.09----
G7S53R104G7S53R104 · Q2 2024$9.0M0.0%3.7M------
83086J20083086J200 · Q2 2024$9.0M0.0%1.1M------
Fresenius Medical Care AG &Co KGAAFMS · Q2 2024$9.0M0.0%469k$21.56----
Nautilus Biotechnology, Inc.NAUT · Q2 2024$9.0M0.0%3.8M$2.60----
Foghorn Therapeutics Inc.FHTX · Q2 2024$8.9M0.0%1.5M$4.23----
Monte Rosa Therapeutics, Inc.GLUE · Q2 2024$8.8M0.0%2.4M$19.17----
Investar Holding CorporationISTR · Q2 2024$8.8M0.0%572k$28.31----
Rumble Inc.RUM · Q2 2024$8.8M0.0%1.6M$9.75----
Showing 3351-3400 of 5227