BlackRock

BlackRock

BlackRock is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. BlackRock's latest snapshot includes disclosures through Aug 13, 2024, with position increases, position reductions, and exits. Recent filings connect the profile to NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), and Alphabet Inc (GOOGL). The current snapshot covers public activity from Aug 13, 2024. Reported amounts are shown as $227.5B to $247.7B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
296006109296006109 · Q2 2024$124k0.0%5.8k------
755408101755408101 · Q2 2024$123k0.0%87k------
NCS Multistage Holdings, Inc.NCSM · Q2 2024$123k0.0%7.3k$43.16----
State Street SPDR Nuveen ICE Municipal Bond ETFTFI · Q2 2024$122k0.0%2.7k$45.46----
First US Bancshares, Inc.FUSB · Q2 2024$122k0.0%13k$15.75----
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB · Q2 2024$122k0.0%5.0k$25.00----
IRIDEX CorporationIRIX · Q2 2024$122k0.0%56k$1.18----
67644C10467644C104 · Q2 2024$122k0.0%100k------
559166103559166103 · Q2 2024$121k0.0%13k------
First Trust Dorsey Wright Focus 5 ETFFV · Q2 2024$121k0.0%2.1k$72.42----
Silicom Ltd.SILC · Q2 2024$120k0.0%8.0k$46.95----
42600H11642600H116 · Q2 2024$120k0.0%802k------
Crown Crafts, Inc.CRWS · Q2 2024$120k0.0%23k$2.90----
316092881316092881 · Q2 2024$120k0.0%2.4k------
92941V30892941V308 · Q2 2024$119k0.0%61k------
91381U20091381U200 · Q2 2024$119k0.0%88k------
Star Group, L.P.SGU · Q2 2024$117k0.0%11k$12.74----
iShares Gold Trust MicroIAUM · Q2 2024$116k0.0%5.0k$44.33----
Ashford Inc.AINC · Q2 2024$116k0.0%24k$4.97----
Sypris Solutions, Inc.SYPR · Q2 2024$115k0.0%60k$3.56----
30052F11830052F118 · Q2 2024$114k0.0%755k------
45765Y20445765Y204 · Q2 2024$114k0.0%24k------
Ocean Power Technologies, Inc.OPTT · Q2 2024$113k0.0%577k$0.3935----
Ark Restaurants Corp.ARKR · Q2 2024$113k0.0%8.6k$6.44----
Ternium S.A. Ternium S.A. American Depositary SharesTX · Q2 2024$112k0.0%3.0k$49.67----
Onconova Therapeutics, Inc.ONTX · Q2 2024$111k0.0%249k$0.9953----
46137V73846137V738 · Q2 2024$110k0.0%2.0k------
44931Q10444931Q104 · Q2 2024$110k0.0%4.9k------
Pathfinder Bancorp, Inc.PBHC · Q2 2024$109k0.0%8.3k$15.45----
04537Y20804537Y208 · Q2 2024$109k0.0%73k------
Auburn National Bancorporation, Inc.AUBN · Q2 2024$109k0.0%6.0k$25.15----
First Trust NASDAQ-100-Technology Sector Index FunQTEC · Q2 2024$109k0.0%550$313.28----
832154405832154405 · Q2 2024$109k0.0%49k------
68620A20368620A203 · Q2 2024$108k0.0%142k------
Turnstone Biologics Corp.TSBX · Q2 2024$108k0.0%41k$0.355----
Gain Therapeutics, Inc.GANX · Q2 2024$108k0.0%85k$2.02----
VanEck Morningstar Wide Moat ETFMOAT · Q2 2024$108k0.0%1.3k$103.11----
Y73760400Y73760400 · Q2 2024$108k0.0%11k------
Global X Uranium ETFURA · Q2 2024$107k0.0%3.7k$50.16----
15673X20015673X200 · Q2 2024$106k0.0%40k------
Pulmatrix, Inc.PULM · Q2 2024$106k0.0%55k$1.38----
464288406464288406 · Q2 2024$105k0.0%1.5k------
Bank of the James Financial Group, Inc.BOTJ · Q2 2024$105k0.0%9.3k$24.55----
United-Guardian, Inc.UG · Q2 2024$104k0.0%12k$6.93----
09290C70709290C707 · Q2 2024$103k0.0%5.0k------
05587G20305587G203 · Q2 2024$103k0.0%8.1k------
1895 Bancorp of Wisconsin, Inc.BCOW · Q2 2024$102k0.0%13k$17.25----
Schwab U.S. Large-Cap Value ETFSCHV · Q2 2024$102k0.0%1.4k$33.53----
30162V80530162V805 · Q2 2024$102k0.0%42k------
6293JP1096293JP109 · Q2 2024$102k0.0%11k------
Showing 4601-4650 of 5227