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
46431W56446431W564 · Q2 2024$4.3M0.0%197k------
Brookfield CorporationBN · Q2 2024$4.2M0.0%102k$44.23----
G9TY5A101G9TY5A101 · Q2 2024$4.2M0.0%1.2M------
Centessa Pharmaceuticals plcCNTA · Q2 2024$4.2M0.0%465k$39.77----
15677JAD015677JAD0 · Q2 2024$4.2M0.0%4.6M------
Purple Innovation, Inc.PRPL · Q2 2024$4.2M0.0%4.0M$0.4164----
iShares U.S. Consumer Discretionary ETFIYC · Q2 2024$4.2M0.0%51k$103.38----
76680RAH076680RAH0 · Q2 2024$4.1M0.0%4.6M------
48123VAE248123VAE2 · Q2 2024$4.1M0.0%4.5M------
29786AAL029786AAL0 · Q2 2024$4.1M0.0%4.9M------
49435R10249435R102 · Q2 2024$4.1M0.0%252k------
State Street SPDR S&P Dividend ETFSDY · Q2 2024$4.1M0.0%32k$150.03----
457985AM1457985AM1 · Q2 2024$4.1M0.0%4.4M------
TFI International Inc.TFII · Q2 2024$4.1M0.0%28k$151.58----
704551AD2704551AD2 · Q2 2024$4.1M0.0%3.1M------
DRDGOLD LimitedDRD · Q2 2024$4.1M0.0%475k$26.12----
Prelude Therapeutics IncorporatedPRLD · Q2 2024$4.1M0.0%1.1M$3.93----
45667GAG845667GAG8 · Q2 2024$4.1M0.0%3.8M------
GCT Semiconductor Holding, Inc.GCTS · Q2 2024$4.1M0.0%779k$3.73----
88688T10088688T100 · Q2 2024$4.0M0.0%2.4M------
Cosan S.A.CSAN · Q2 2024$4.0M0.0%413k$3.18----
393657AM3393657AM3 · Q2 2024$4.0M0.0%3.8M------
Membership Collective Group Inc.MCG · Q2 2024$4.0M0.0%755k$6.58----
Exscientia plcEXAI · Q2 2024$4.0M0.0%785k$4.84----
298736AL3298736AL3 · Q2 2024$4.0M0.0%4.1M------
iShares S&P 500 BuyWrite ETFIVVW · Q2 2024$4.0M0.0%80k$44.37----
Eos Energy Enterprises, Inc.EOSE · Q2 2024$4.0M0.0%3.1M$6.38----
30063PAB130063PAB1 · Q2 2024$4.0M0.0%4.6M------
Danaos CorporationDAC · Q2 2024$4.0M0.0%43k$126.10----
57164YAD957164YAD9 · Q2 2024$3.9M0.0%4.3M------
Plains All American Pipeline, L.P. - Common Units representing Limited Partner InterestsPAA · Q2 2024$3.9M0.0%220k$22.97----
iShares Currency Hedged MSCI EAFE ETFHEFA · Q2 2024$3.9M0.0%111k$45.66----
MPLX LP Common Units Representing Limited Partner InterestsMPLX · Q2 2024$3.9M0.0%92k$56.41----
Companhia Siderúrgica NacionalSID · Q2 2024$3.9M0.0%1.7M$1.32----
G2662B103G2662B103 · Q2 2024$3.9M0.0%346k------
Werewolf Therapeutics, Inc.HOWL · Q2 2024$3.9M0.0%1.6M$0.456----
Seabridge Gold Inc.SA · Q2 2024$3.9M0.0%282k$30.93----
686688AB8686688AB8 · Q2 2024$3.9M0.0%3.9M------
Personalis, Inc.PSNL · Q2 2024$3.9M0.0%3.3M$9.49----
Energy Transfer LPET · Q2 2024$3.8M0.0%236k$19.34----
09290C87109290C871 · Q2 2024$3.8M0.0%125k------
ARC Document Solutions, Inc.ARC · Q2 2024$3.8M0.0%1.4M$3.39----
iShares Russell Top 200 ETFIWL · Q2 2024$3.8M0.0%28k$187.70----
iShares FinTech Active ETFBPAY · Q2 2024$3.8M0.0%160k$25.40----
Aeva Technologies, Inc.AEVA · Q2 2024$3.8M0.0%1.5M$23.54----
Sixth Street Specialty Lending, Inc.TSLX · Q2 2024$3.7M0.0%175k$17.26----
92837L10992837L109 · Q2 2024$3.7M0.0%82k------
DLH Holdings Corp.DLHC · Q2 2024$3.7M0.0%352k$5.60----
539183AA1539183AA1 · Q2 2024$3.7M0.0%3.9M------
Taboola.com Ltd.TBLA · Q2 2024$3.7M0.0%1.1M$4.98----
Showing 3701-3750 of 5227