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
BGSF, Inc.BGSF · Q2 2024$1.3M0.0%153k$5.10----
CB Financial Services, Inc.CBFV · Q2 2024$1.3M0.0%57k$35.80----
LifeVantage CorporationLFVN · Q2 2024$1.3M0.0%201k$8.05----
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY · Q2 2024$1.3M0.0%157k$11.86----
7.8471E+1097.8471E+109 · Q2 2024$1.3M0.0%1.4M------
Comtech Telecommunications Corp.CMTL · Q2 2024$1.3M0.0%424k$5.18----
Guild Holdings CompanyGHLD · Q2 2024$1.3M0.0%87k$20.01----
iShares MSCI Indonesia ETFEIDO · Q2 2024$1.3M0.0%66k$12.93----
46132P10846132P108 · Q2 2024$1.3M0.0%103k------
81750R10281750R102 · Q2 2024$1.3M0.0%1.8M------
46131M10646131M106 · Q2 2024$1.3M0.0%124k------
Allakos Inc.ALLK · Q2 2024$1.3M0.0%1.3M$0.3291----
iShares iBonds Oct 2034 Term TIPS ETFIBIK · Q2 2024$1.3M0.0%50k$25.93----
464288117464288117 · Q2 2024$1.3M0.0%33k------
921908844921908844 · Q2 2024$1.3M0.0%6.9k------
46438G68746438G687 · Q2 2024$1.3M0.0%50k------
iShares iBonds Dec 2034 Term Treasury ETFIBTP · Q2 2024$1.3M0.0%50k$25.39----
iShares iBonds Dec 2054 Term Treasury ETFIBGK · Q2 2024$1.3M0.0%50k$23.17----
iShares iBonds Dec 2044 Term Treasury ETFIBGA · Q2 2024$1.3M0.0%50k$24.28----
2.6853E+1062.6853E+106 · Q2 2024$1.2M0.0%92k------
46132C10746132C107 · Q2 2024$1.2M0.0%123k------
96812F10296812F102 · Q2 2024$1.2M0.0%332k------
Vinci Compass Investments Ltd.VINP · Q2 2024$1.2M0.0%114k$10.12----
69291A10069291A100 · Q2 2024$1.2M0.0%378k------
92918VAB592918VAB5 · Q2 2024$1.2M0.0%2.3M------
70021087002108 · Q2 2024$1.2M0.0%1.0M------
MainStreet Bancshares, Inc.MNSB · Q2 2024$1.2M0.0%69k$23.04----
iShares MSCI Hong Kong ETFEWH · Q2 2024$1.2M0.0%80k$23.10----
381430503381430503 · Q2 2024$1.2M0.0%11k------
X3R81D102X3R81D102 · Q2 2024$1.2M0.0%115k------
46131J10346131J103 · Q2 2024$1.2M0.0%122k------
Airgain, Inc.AIRG · Q2 2024$1.2M0.0%201k$7.14----
6.5343E+1126.5343E+112 · Q2 2024$1.2M0.0%761k------
87978U10887978U108 · Q2 2024$1.2M0.0%550k------
Invesco Quality Municipal Income TrustIQI · Q2 2024$1.2M0.0%121k$9.91----
iShares MSCI South Africa ETFEZA · Q2 2024$1.2M0.0%28k$68.91----
Nanobiotix S.A.NBTX · Q2 2024$1.2M0.0%239k$35.99----
Broadwind, Inc.BWEN · Q2 2024$1.2M0.0%363k$3.68----
Vaxart, Inc.VXRT · Q2 2024$1.2M0.0%1.8M$0.66----
Colliers International Group Inc.CIGI · Q2 2024$1.2M0.0%11k$96.22----
GeoPark LimitedGPRK · Q2 2024$1.2M0.0%107k$9.81----
335834107335834107 · Q2 2024$1.2M0.0%121k------
AstroNova, Inc.ALOT · Q2 2024$1.2M0.0%75k$15.02----
04367G10304367G103 · Q2 2024$1.2M0.0%3.5M------
Ferroglobe PLCGSM · Q2 2024$1.2M0.0%215k$4.49----
500600101500600101 · Q2 2024$1.2M0.0%1.4M------
Lantronix, Inc.LTRX · Q2 2024$1.1M0.0%323k$8.71----
Odyssey Marine Exploration, Inc.OMEX · Q2 2024$1.1M0.0%233k$1.12----
Canaan Inc.CAN · Q2 2024$1.1M0.0%1.1M$0.41----
46137V28246137V282 · Q2 2024$1.1M0.0%31k------
Showing 4051-4100 of 5227