BlackRock

BlackRock

BlackRock is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This BlackRock portfolio page tracks BlackRock holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies BlackRock owns and how disclosed positions change over time. BlackRock's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOGL), and Alphabet Cl C (GOOG). Investors use BlackRock 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
The Middleby CorpMIDD$552M4.5M sharesTrimQ2 2024 13F$172M$122.61$154.44
Mid-America Apartment Communities IncMAA$2.0B13.9M sharesAddQ2 2024 13F$172M$142.61$130.58
Celanese CorpCE$964M7.1M sharesTrimQ2 2024 13F$171M$134.89$52.93
Zoetis IncZTS$6.4B36.8M sharesAddQ2 2024 13F$170M$173.36$78.81
Essex Property Trust IncESS$1.8B6.5M sharesAddQ2 2024 13F$169M$272.20$276.83
FormFactor, Inc.FORM$710M11.7M sharesAddQ2 2024 13F$168M$60.53$130.24
NRG Energy, Inc.NRG$1.5B19.4M sharesAddQ2 2024 13F$167M$77.86$138.00
iShares Core US Aggregate Bond ETFAGG$4.5B46M sharesAddQ2 2024 13F$166M$97.07$98.80
GoDaddy IncGDDY$1.9B13.4M sharesTrimQ2 2024 13F$166M$139.71$87.37
ATI Inc.ATI$862M15.5M sharesTrimQ2 2024 13F$166M$55.45$180.14
Lantheus Holdings, Inc.LNTH$690M8.6M sharesAddQ2 2024 13F$165M$80.29$99.09
BlackRock add Unmapped 13F securityPORTFOLIO$357M8.6M sharesAddQ2 2024 13F$165M$41.45--
BlackRock add Unmapped 13F securityPORTFOLIO$1.1B15.5M sharesAddQ2 2024 13F$164M$71.84--
Franklin Resources IncBEN$716M32M sharesTrimQ2 2024 13F$164M$22.35$31.67
Paylocity Holding CorporationPCTY$573M4.3M sharesTrimQ2 2024 13F$163M$131.85$108.93
The Bank of New York Mellon CorpBK$3.8B63.9M sharesAddQ2 2024 13F$163M$59.89$140.01
Expeditors International of Washington IncEXPD$2.0B16.2M sharesTrimQ2 2024 13F$162M$124.79$161.51
Avantor IncAVTR$933M44M sharesTrimQ2 2024 13F$160M$21.20$8.40
Cheniere Energy IncLNG$2.8B16.1M sharesTrimQ2 2024 13F$160M$174.83$230.97
Archer-Daniels-Midland CoADM$2.3B37.8M sharesTrimQ2 2024 13F$160M$60.45$80.22
Watsco, Inc. Common StockWSO$1.7B3.8M sharesAddQ2 2024 13F$159M$463.24$380.95
Robinhood Markets IncHOOD$754M33.2M sharesAddQ2 2024 13F$159M$19.58$85.04
Eagle Materials Inc.EXP$710M3.3M sharesTrimQ2 2024 13F$159M$217.46$206.79
Virtu Financial, Inc.VIRT$247M11M sharesAddQ2 2024 13F$158M$22.45$49.90
Rexford Industrial Realty IncREXR$1.2B27.5M sharesTrimQ2 2024 13F$158M$44.59$36.36
Vanguard Total Bond Market ETFBND$772M10.7M sharesTrimQ2 2024 13F$158M$72.05$73.28
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$2.6B10M sharesTrimQ2 2024 13F$158M$262.14$258.12
Manhattan Associates IncMANH$2.6B10.4M sharesAddQ2 2024 13F$158M$246.68$138.55
INSPIRE MEDICAL SYSTEMINSP$249M1.9M sharesTrimQ2 2024 13F$158M$133.83$42.22
Stanley Black & Decker IncSWK$1.1B13.8M sharesTrimQ2 2024 13F$158M$79.89$79.46
Chemed CorpCHE$781M1.4M sharesTrimQ2 2024 13F$157M$542.58$439.41
Huntington Ingalls Industries IncHII$924M3.8M sharesTrimQ2 2024 13F$157M$246.33$292.26
Entergy CorporationETR$2.0B18.8M sharesAddQ2 2024 13F$157M$107.00$111.51
Kimberly-Clark CorpKMB$4.3B31.4M sharesAddQ2 2024 13F$156M$138.20$100.18
Pentair plc. Ordinary SharePNR$1.2B15.6M sharesTrimQ2 2024 13F$156M$76.67$72.45
American Airlines Group, Inc. (AAl)AAL$459M40.5M sharesTrimQ2 2024 13F$155M$13.14$14.92
Cohen & Steers Inc Common StockCNS$305M4.2M sharesAddQ2 2024 13F$154M$72.56$73.71
Kohl's CorporationKSS$406M17.7M sharesTrimQ2 2024 13F$154M$22.99$12.92
Crown Castle International CorpCCI$4.0B40.9M sharesAddQ2 2024 13F$154M$97.70$90.87
Simon Property Group IncSPG$5.1B33.8M sharesTrimQ2 2024 13F$153M$147.31$222.15
BRINKER INTERNATIONAL, INCEAT$496M6.9M sharesAddQ2 2024 13F$153M$72.39$141.48
BlackRock trim Unmapped 13F securityPORTFOLIO$1.7B9.8M sharesTrimQ2 2024 13F$153M$173.72--
Diamondback Energy, Inc.FANG$3.0B14.9M sharesAddQ2 2024 13F$153M$200.19$179.91
Regions Financial CorpRF$1.7B86.7M sharesTrimQ2 2024 13F$153M$20.04$29.49
Texas Roadhouse, Inc.TXRH$1.1B6.6M sharesAddQ2 2024 13F$153M$171.71$181.49
Warner Music Group Corp.WMG$337M11M sharesAddQ2 2024 13F$152M$30.65$33.30
Assurant, Inc. Common StockAIZ$834M5M sharesTrimQ2 2024 13F$152M$166.25$252.06
SPDR Gold TrustGLD$152M705.8k sharesAddQ2 2024 13F$152M$216.29$408.49
Boot Barn Holdings IncBOOT$590M4.6M sharesAddQ2 2024 13F$152M$128.93$165.35
Brunswick Corporation Common StockBC$425M5.8M sharesTrimQ2 2024 13F$152M$72.77$83.56
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