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
U.S. Global Jets ETFJETS · Q2 2024$4.9M0.0%250k$29.08----
83417MAD683417MAD6 · Q2 2024$4.9M0.0%5.4M------
69012T30569012T305 · Q2 2024$4.9M0.0%663k------
iShares S&P 100 ETFOEF · Q2 2024$4.9M0.0%18k$373.91----
4.6436E+2434.6436E+243 · Q2 2024$4.9M0.0%120k------
VirTra, Inc.VTSI · Q2 2024$4.9M0.0%632k$3.50----
92337C20392337C203 · Q2 2024$4.8M0.0%1.6M------
WM Technology, Inc.MAPS · Q2 2024$4.8M0.0%4.6M$0.39----
018802AC2018802AC2 · Q2 2024$4.8M0.0%4.9M------
12653CAG312653CAG3 · Q2 2024$4.8M0.0%2.5M------
VNET Group, Inc.VNET · Q2 2024$4.8M0.0%2.3M$10.71----
CAE Inc.CAE · Q2 2024$4.8M0.0%256k$24.67----
Vanguard FTSE Developed Markets ETFVEA · Q2 2024$4.8M0.0%107k$71.41----
Paymentus Holdings, Inc.PAY · Q2 2024$4.7M0.0%250k$23.29----
Hagerty, Inc.HGTY · Q2 2024$4.7M0.0%456k$10.15----
67079A10267079A102 · Q2 2024$4.7M0.0%146k------
29355AAK329355AAK3 · Q2 2024$4.7M0.0%5.7M------
Apollo Investment CorporationAINV · Q2 2024$4.7M0.0%311k$13.65----
Mammoth Energy Services, Inc.TUSK · Q2 2024$4.6M0.0%1.4M$3.24----
374Water, Inc.SCWO · Q2 2024$4.6M0.0%3.8M$2.25----
91680MAB391680MAB3 · Q2 2024$4.6M0.0%5.8M------
31573L10531573L105 · Q2 2024$4.6M0.0%919k------
iShares MSCI Water Management Multisector ETFIWTR · Q2 2024$4.6M0.0%150k$34.11----
Office Properties Income TrustOPI · Q2 2024$4.6M0.0%2.2M$0.20----
40171VAA840171VAA8 · Q2 2024$4.6M0.0%3.6M------
10806XAB810806XAB8 · Q2 2024$4.5M0.0%4.5M------
753422AF1753422AF1 · Q2 2024$4.5M0.0%5.1M------
531229AQ5531229AQ5 · Q2 2024$4.5M0.0%4.3M------
68213NAD168213NAD1 · Q2 2024$4.5M0.0%4.8M------
Barings BDC, Inc.BBDC · Q2 2024$4.5M0.0%463k$8.75----
090043AD2090043AD2 · Q2 2024$4.5M0.0%5.3M------
iShares MSCI World ETFURTH · Q2 2024$4.5M0.0%30k$203.91----
Acrivon Therapeutics, Inc. Common StockACRV · Q2 2024$4.4M0.0%767k$1.63----
Seer, Inc.SEER · Q2 2024$4.4M0.0%2.6M$1.93----
98954MAH498954MAH4 · Q2 2024$4.4M0.0%4.4M------
Priority Technology Holdings, Inc.PRTH · Q2 2024$4.4M0.0%839k$6.23----
Embraer S.A.ERJ · Q2 2024$4.4M0.0%172k$64.52----
Empire Petroleum CorporationEP · Q2 2024$4.4M0.0%858k$2.54----
679295AF2679295AF2 · Q2 2024$4.4M0.0%4.8M------
BlackBerry LimitedBB · Q2 2024$4.4M0.0%1.8M$8.67----
679295AD7679295AD7 · Q2 2024$4.4M0.0%4.7M------
29404KAG129404KAG1 · Q2 2024$4.4M0.0%4.1M------
30063PAC930063PAC9 · Q2 2024$4.4M0.0%5.4M------
GDS Holdings LimitedGDS · Q2 2024$4.3M0.0%468k$33.76----
Gaotu Techedu Inc.GOTU · Q2 2024$4.3M0.0%883k$1.69----
91879QAN991879QAN9 · Q2 2024$4.3M0.0%4.7M------
Qurate Retail, Inc.QRTEA · Q2 2024$4.3M0.0%6.8M$0.3588----
86333MAA686333MAA6 · Q2 2024$4.3M0.0%3.0M------
Bridge Investment Group Holdings Inc.BRDG · Q2 2024$4.3M0.0%577k$9.60----
Capital Southwest CorporationCSWC · Q2 2024$4.3M0.0%164k$23.42----
Showing 3651-3700 of 5227