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
Hormel Foods CorporationHRL$777M25.5M sharesTrimQ2 2024 13F$151M$30.49$20.96
Aspen Technology, Inc. - Common StockAZPN$783M3.9M sharesTrimQ2 2024 13F$151M$198.63$264.33
Trimble IncTRMB$1.1B19.2M sharesTrimQ2 2024 13F$150M$55.92$54.88
Taylor Morrison Home Corporation Common StockTMHC$839M15.1M sharesTrimQ2 2024 13F$149M$55.44$71.44
Invesco S&P 500 Equal Weight ETFRSP$114M693.6k sharesTrimQ2 2024 13F$149M$164.28$207.49
ASML Holding NVASML$1.7B1.7M sharesAddQ2 2024 13F$148M$1,022.73$1,749.04
Cboe Global Markets, Inc.CBOE$1.7B9.8M sharesTrimQ2 2024 13F$147M$170.06$347.69
Warner Bros. Discovery, Inc. - Series A Common StockWBD$1.2B165.2M sharesTrimQ2 2024 13F$147M$8.01$27.20
Arthur J. Gallagher & CoAJG$4.5B17.2M sharesAddQ2 2024 13F$147M$259.31$212.52
New York Community Bancorp IncNYCB$348M108.2M sharesAddQ2 2024 13F$146M$3.22$10.55
CBRE Group IncCBRE$2.6B29.5M sharesTrimQ2 2024 13F$146M$89.11$131.71
MercadoLibre IncMELI$1.8B1.1M sharesAddQ2 2024 13F$146M$1,643.40$1,611.99
BlackRock trim Unmapped 13F securityPORTFOLIO$1.6B23.3M sharesTrimQ2 2024 13F$145M$70.42--
Coherent CorpCOHR$891M12.3M sharesAddQ2 2024 13F$145M$72.46$401.93
Clean Harbors IncCLH$1.0B4.5M sharesAddQ2 2024 13F$145M$209.64$282.76
Silicon Laboratories, Inc. - Common StockSLAB$518M4.7M sharesTrimQ2 2024 13F$145M$110.63$218.06
ArcBest CorporationARCB$389M3.6M sharesTrimQ2 2024 13F$145M$107.08$133.37
BlackRock other Unmapped 13F securityPORTFOLIO$144M438.6k sharesOtherQ2 2024 13F$144M$328.93--
General Dynamics CorpGD$4.3B14.9M sharesAddQ2 2024 13F$144M$290.14$340.86
American Water Works Company IncAWK$2.4B18.5M sharesAddQ2 2024 13F$144M$129.16$123.78
Berkley (W.R.) CorpWRB$1.2B15.8M sharesTrimQ2 2024 13F$143M$78.58$65.29
Olin CorporationOLN$550M11.7M sharesTrimQ2 2024 13F$143M$47.15$26.02
Clearwater Analytics Holdings, Inc.CWAN$210M11.3M sharesAddQ2 2024 13F$142M$18.52$24.42
Toll Brothers IncTOL$1.5B12.7M sharesTrimQ2 2024 13F$142M$115.18$139.96
Cadence Design Systems IncCDNS$9.4B30.7M sharesTrimQ2 2024 13F$142M$307.75$394.24
BlackRock trim Unmapped 13F securityPORTFOLIO$1.1B26.3M sharesTrimQ2 2024 13F$142M$40.86--
SM Energy CompanySM$852M19.7M sharesTrimQ2 2024 13F$142M$43.23$30.63
Alpine Immune Sciences, Inc.ALPN$-141.7MExitQ2 2024 13F$142M--$64.97
eBay Inc.EBAY$2.1B38.5M sharesTrimQ2 2024 13F$141M$53.72$108.24
Axcelis Technologies, Inc.ACLS$826M5.8M sharesAddQ2 2024 13F$141M$142.19$157.91
DigitalOcean Holdings, Inc.DOCN$327M9.4M sharesAddQ2 2024 13F$141M$35.60$150.74
Teradata CorporationTDC$365M10.6M sharesTrimQ2 2024 13F$141M$34.56$32.22
Penumbra, Inc. Common StockPEN$766M4.3M sharesTrimQ2 2024 13F$141M$179.97$320.34
LyondellBasell Industries NVLYB$2.2B22.9M sharesTrimQ2 2024 13F$140M$95.66$64.43
Natera, Inc.NTRA$733M6.8M sharesAddQ2 2024 13F$140M$108.29$213.47
Mettler-Toledo International, Inc. Common StockMTD$2.6B1.9M sharesTrimQ2 2024 13F$140M$1,397.59$1,093.84
YUM BRANDS IncYUM$3.1B23.6M sharesTrimQ2 2024 13F$139M$137.64$152.02
Public StoragePSA$4.5B15.8M sharesTrimQ2 2024 13F$139M$287.65$311.08
Bloomin' Brands, Inc.BLMN$244M12.7M sharesTrimQ2 2024 13F$139M$19.23$8.35
HEICO CorpHEI$1.1B4.8M sharesAddQ2 2024 13F$139M$223.61$309.40
CarMax IncKMX$819M11.2M sharesTrimQ2 2024 13F$139M$73.34$47.50
Uber Technologies IncUBER$11B148.3M sharesTrimQ2 2024 13F$138M$72.68$73.85
TripAdvisor IncTRIP$233M13.1M sharesTrimQ2 2024 13F$138M$17.81$10.19
iShares Core MSCI Total International Stock ETFIXUS$18B265.2M sharesAddQ2 2024 13F$138M$67.56$96.50
iShares MSCI EAFE growth ETF (EFg)EFG$340M3.3M sharesAddQ2 2024 13F$138M$102.30$122.70
Burford Capital LimitedBUR$137M10.5M sharesAddQ2 2024 13F$137M$13.05$4.41
BlackLine, Inc.BL$410M8.5M sharesTrimQ2 2024 13F$137M$48.45$28.20
TKO Group Holdings, Inc.TKO$660M6.1M sharesAddQ2 2024 13F$137M$107.99$187.64
Weatherford International plcWFRD$898M7.3M sharesTrimQ2 2024 13F$136M$122.45$106.16
O-I Glass, Inc. /DE/OI$267M24M sharesTrimQ2 2024 13F$135M$11.13$9.21
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