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
Century Casinos, Inc. - Common StockCNTY · Q2 2024$1.5M0.0%554k$1.39----
B2GOLD CORPBTG · Q2 2024$1.5M0.0%568k$4.52----
C&F Financial CorporationCFFI · Q2 2024$1.5M0.0%32k$74.10----
38911N20638911N206 · Q2 2024$1.5M0.0%19k------
05988JAD505988JAD5 · Q2 2024$1.5M0.0%2.0M------
819047AB7819047AB7 · Q2 2024$1.5M0.0%1.8M------
17259U20417259U204 · Q2 2024$1.5M0.0%124k------
iShares MSCI China Multisector Tech ETFTCHI · Q2 2024$1.5M0.0%93k$25.44----
2077210920772109 · Q2 2024$1.5M0.0%272k------
iShares MSCI South Korea ETFEWY · Q2 2024$1.5M0.0%23k$198.29----
00489Q10200489Q102 · Q2 2024$1.5M0.0%116k------
Genasys Inc.GNSS · Q2 2024$1.5M0.0%701k$2.13----
45781MAD345781MAD3 · Q2 2024$1.5M0.0%1.6M------
Culp, Inc.CULP · Q2 2024$1.5M0.0%329k$3.09----
164651101164651101 · Q2 2024$1.5M0.0%405k------
08862EAB508862EAB5 · Q2 2024$1.5M0.0%7.1M------
FONAR CorporationFONR · Q2 2024$1.5M0.0%91k$19.01----
Ascent Industries Co.ACNT · Q2 2024$1.5M0.0%150k$13.76----
Idaho Strategic Resources, Inc.IDR · Q2 2024$1.5M0.0%148k$37.06----
Nexa Resources S.A.NEXA · Q2 2024$1.5M0.0%190k$15.09----
98980M10998980M109 · Q2 2024$1.4M0.0%9.9M------
04965B10004965B100 · Q2 2024$1.4M0.0%378k------
Biglari Holdings Inc.BH-A · Q2 2024$1.4M0.0%1.6k$1,720.64----
HIVE Digital Technologies Ltd.HIVE · Q2 2024$1.4M0.0%465k$4.46----
Sigma Lithium CorporationSGML · Q2 2024$1.4M0.0%119k$15.09----
87157B40087157B400 · Q2 2024$1.4M0.0%154k------
PDS Biotechnology CorporationPDSB · Q2 2024$1.4M0.0%487k$1.07----
Vertex Energy, IncVTNR · Q2 2024$1.4M0.0%1.5M$0.0521----
CONN'S INCCONN · Q2 2024$1.4M0.0%1.3M$0.0975----
Franklin Financial Services CorporationFRAF · Q2 2024$1.4M0.0%50k$58.48----
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q2 2024$1.4M0.0%199k$13.82----
45782B30245782B302 · Q2 2024$1.4M0.0%132k------
92840H40092840H400 · Q2 2024$1.4M0.0%403k------
CytomX Therapeutics, Inc.CTMX · Q2 2024$1.4M0.0%1.1M$3.81----
Sachem Capital Corp.SACH · Q2 2024$1.4M0.0%531k$1.19----
Frequency Electronics, Inc.FEIM · Q2 2024$1.4M0.0%151k$71.12----
Babcock & Wilcox Enterprises, Inc.BW · Q2 2024$1.4M0.0%944k$19.40----
G7606H108G7606H108 · Q2 2024$1.4M0.0%617k------
Identiv, Inc.INVE · Q2 2024$1.4M0.0%317k$3.93----
M25133105M25133105 · Q2 2024$1.4M0.0%178k------
60784B10160784B101 · Q2 2024$1.4M0.0%96k------
American Realty Investors, Inc.ARL · Q2 2024$1.3M0.0%95k$14.95----
Security National Financial CorporationSNFCA · Q2 2024$1.3M0.0%169k$9.39----
Fidelity MSCI Information Technology Index ETFFTEC · Q2 2024$1.3M0.0%7.8k$284.10----
Gaia, Inc.GAIA · Q2 2024$1.3M0.0%304k$2.45----
87184Q20687184Q206 · Q2 2024$1.3M0.0%259k------
Douglas Elliman Inc.DOUG · Q2 2024$1.3M0.0%1.2M$1.81----
71948P20971948P209 · Q2 2024$1.3M0.0%241k------
67109R10967109R109 · Q2 2024$1.3M0.0%138k------
45816D10045816D100 · Q2 2024$1.3M0.0%90k------
Showing 4001-4050 of 5227