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
70932AAF070932AAF0 · Q2 2024$3.1M0.0%3.3M------
Hollysys Automation Technologies Ltd.HOLI · Q2 2024$3.1M0.0%144k$26.42----
038923BA5038923BA5 · Q2 2024$3.1M0.0%3.1M------
94961009496100 · Q2 2024$3.1M0.0%779k------
Sagimet Biosciences Inc.SGMT · Q2 2024$3.1M0.0%904k$7.22----
iShares U.S. Energy ETFIYE · Q2 2024$3.1M0.0%64k$60.43----
92204A70292204A702 · Q2 2024$3.1M0.0%5.3k------
Vanguard Growth ETFVUG · Q2 2024$3.1M0.0%8.2k$88.21----
Ovid Therapeutics Inc.OVID · Q2 2024$3.1M0.0%4.0M$2.50----
018581AN8018581AN8 · Q2 2024$3.1M0.0%2.3M------
Grupo Televisa, S.A.B.TV · Q2 2024$3.0M0.0%1.1M$2.74----
Alto Ingredients, Inc.ALTO · Q2 2024$3.0M0.0%2.1M$5.37----
707569AU3707569AU3 · Q2 2024$3.0M0.0%2.8M------
83413U10083413U100 · Q2 2024$3.0M0.0%188k------
75134P50175134P501 · Q2 2024$3.0M0.0%276k------
74736LAD174736LAD1 · Q2 2024$3.0M0.0%3.0M------
04271TAB604271TAB6 · Q2 2024$3.0M0.0%3.7M------
477839AB0477839AB0 · Q2 2024$2.9M0.0%3.2M------
Brightcove Inc.BCOV · Q2 2024$2.9M0.0%1.2M$4.45----
Bain Capital Specialty Finance, Inc.BCSF · Q2 2024$2.9M0.0%177k$13.32----
703343AG8703343AG8 · Q2 2024$2.9M0.0%2.4M------
38046W20438046W204 · Q2 2024$2.9M0.0%295k------
Solo Brands, Inc.DTC · Q2 2024$2.8M0.0%1.2M$19.55----
02081GAB802081GAB8 · Q2 2024$2.8M0.0%2.9M------
Cushman & Wakefield LtdCWK · Q2 2024$2.8M0.0%349k$12.89----
381098300381098300 · Q2 2024$2.8M0.0%1.1M------
565788AB2565788AB2 · Q2 2024$2.8M0.0%3.2M------
52603BAD952603BAD9 · Q2 2024$2.8M0.0%3.0M------
inTEST CorporationINTT · Q2 2024$2.8M0.0%280k$17.87----
816850AF8816850AF8 · Q2 2024$2.8M0.0%2.6M------
Copa Holdings, S.A.CPA · Q2 2024$2.8M0.0%29k$142.95----
TruBridge, Inc.TBRG · Q2 2024$2.7M0.0%275k$25.96----
4.6436E+2584.6436E+258 · Q2 2024$2.7M0.0%90k------
163086AE1163086AE1 · Q2 2024$2.7M0.0%2.5M------
63845RAB363845RAB3 · Q2 2024$2.7M0.0%2.8M------
Climb Bio, Inc.CLYM · Q2 2024$2.7M0.0%382k$11.34----
TELA Bio, Inc.TELA · Q2 2024$2.7M0.0%567k$0.9003----
294821608294821608 · Q2 2024$2.7M0.0%430k------
75737FAE875737FAE8 · Q2 2024$2.6M0.0%4.8M------
87200P10987200P109 · Q2 2024$2.6M0.0%1.7M------
Gevo, Inc.GEVO · Q2 2024$2.6M0.0%4.7M$1.58----
75606DAP675606DAP6 · Q2 2024$2.6M0.0%3.3M------
Westwood Holdings Group, Inc.WHG · Q2 2024$2.6M0.0%215k$16.37----
86745KAF186745KAF1 · Q2 2024$2.6M0.0%5.5M------
Similarweb Ltd.SMWB · Q2 2024$2.6M0.0%335k$4.02----
Western Midstream partners, LP Common Units representing limited partner interestsWES · Q2 2024$2.6M0.0%65k$44.51----
63513086351308 · Q2 2024$2.6M0.0%92k------
CompX International Inc.CIX · Q2 2024$2.6M0.0%104k$24.65----
31188VAB631188VAB6 · Q2 2024$2.6M0.0%2.9M------
Unifi, Inc.UFI · Q2 2024$2.6M0.0%435k$4.12----
Showing 3801-3850 of 5227