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
Permian Resources Corporation Class APR$878M54.3M sharesTrimQ2 2024 13F$135M$16.15$19.33
Charter Communications IncCHTR$2.0B6.6M sharesAddQ2 2024 13F$135M$298.96$133.64
Entegris IncENTG$2.2B16.2M sharesAddQ2 2024 13F$134M$135.40$132.71
Expedia Group IncEXPE$1.2B9.5M sharesTrimQ2 2024 13F$134M$125.99$226.56
BlackRock add Unmapped 13F securityPORTFOLIO$990M7M sharesAddQ2 2024 13F$134M$142.14--
RH (1)RH$333M1.4M sharesTrimQ2 2024 13F$134M$244.44$143.56
BlackRock add Unmapped 13F securityPORTFOLIO$136M2.6M sharesAddQ2 2024 13F$134M$52.50--
Chord Energy CorporationCHRD$1.0B6.2M sharesAddQ2 2024 13F$133M$167.68$133.70
Huntington Bancshares IncorporatedHBAN$1.7B130.3M sharesTrimQ2 2024 13F$132M$13.18$16.03
BorgWarner IncBWA$497M15.4M sharesTrimQ2 2024 13F$132M$32.24$70.83
Equity ResidentialEQR$2.7B38.4M sharesAddQ2 2024 13F$132M$69.34$67.34
CenterPoint Energy IncCNP$1.6B51M sharesAddQ2 2024 13F$131M$30.98$45.04
MYR Group Inc.MYRG$394M2.9M sharesTrimQ2 2024 13F$131M$135.71$471.99
The Allstate CorporationALL$3.2B19.8M sharesTrimQ2 2024 13F$131M$159.66$215.02
Exelon CorporationEXC$3.5B100.5M sharesAddQ2 2024 13F$130M$34.61$46.19
Newell Brands IncNWL$443M69.1M sharesTrimQ2 2024 13F$130M$6.41$3.66
Extra Space Storage IncEXR$3.3B21.1M sharesAddQ2 2024 13F$130M$155.41$144.43
Viatris Inc.VTRS$985M92.7M sharesTrimQ2 2024 13F$129M$10.63$16.29
Xerox Holdings CorporationXRX$215M18.5M sharesTrimQ2 2024 13F$129M$11.62$3.42
Dick's Sporting Goods Inc.DKS$1.2B5.7M sharesTrimQ2 2024 13F$129M$214.85$219.21
Henry Schein, Inc. - Common StockHSIC$611M9.5M sharesTrimQ2 2024 13F$129M$64.10$75.67
VICI Properties Inc. Common StockVICI$3.0B104.3M sharesTrimQ2 2024 13F$129M$28.64$28.65
Vertex, Inc.VERX$168M4.7M sharesAddQ2 2024 13F$128M$36.05$12.54
UNITY SOFTWARE INCU$267M16.4M sharesTrimQ2 2024 13F$128M$16.26$27.76
Coupang, Inc. Class A Common StockCPNG$645M30.8M sharesAddQ2 2024 13F$128M$20.95$17.58
Leggett & Platt, IncorporatedLEG$228M19.9M sharesTrimQ2 2024 13F$128M$11.46$10.77
HEICO CorporationHEI-A$980M5.5M sharesAddQ2 2024 13F$127M$168.95$254.74
Take-Two Interactive Software IncTTWO$2.0B13M sharesAddQ2 2024 13F$127M$155.49$218.46
Principal Financial Group, Inc.PFG$1.6B19.8M sharesTrimQ2 2024 13F$127M$78.45$105.03
BlackRock trim Unmapped 13F securityPORTFOLIO$445M11.1M sharesTrimQ2 2024 13F$127M$40.02--
International Flavors & Fragrances, Inc.IFF$2.0B21.5M sharesAddQ2 2024 13F$126M$95.21$77.00
Hims & Hers Health, Inc.HIMS$294M14.6M sharesAddQ2 2024 13F$126M$20.19$25.20
Otis Worldwide CorpOTIS$3.3B34.5M sharesTrimQ2 2024 13F$126M$96.26$69.63
Intra-Cellular Therapies Inc.ITCI$433M6.3M sharesTrimQ2 2024 13F$126M$68.49$131.87
Harley-Davidson IncHOG$367M10.9M sharesTrimQ2 2024 13F$125M$33.54$24.91
Iovance Biotherapeutics, Inc.IOVA$170M21.2M sharesTrimQ2 2024 13F$125M$8.02$4.37
iShares JPMorgan USD Emerging Markets Bond FundEMB$977M19.5M sharesTrimQ2 2024 13F$125M$50.21$95.98
Interactive Brokers Group IncIBKR$1.1B9.3M sharesAddQ2 2024 13F$125M$122.60$87.35
Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK)LSXMK$142M6.4M sharesTrimQ2 2024 13F$125M$22.16$22.29
F5 IncFFIV$1.1B6.3M sharesTrimQ2 2024 13F$125M$172.23$388.15
Alpha Metallurgical Resources, Inc.AMR$532M1.9M sharesTrimQ2 2024 13F$125M$280.53$200.90
Spotify Technology S.A. Ordinary SharesSPOT$1.3B4.2M sharesTrimQ2 2024 13F$125M$313.79$503.13
LPL Financial Holdings IncLPLA$1.5B5.3M sharesTrimQ2 2024 13F$125M$279.30$283.72
Globus Medical, Inc. Class AGMED$708M10.3M sharesAddQ2 2024 13F$124M$68.49$82.54
The Clorox CoCLX$1.5B10.9M sharesTrimQ2 2024 13F$124M$136.47$97.11
Revolution Medicines, Inc. WarrantRVMDW$123.7MAddQ2 2024 13F$124M--$6.90
PERFORMANCE FOOD GROUP COMPANYPFGC$927M14M sharesTrimQ2 2024 13F$123M$66.11$96.60
Rockwell Automation IncROK$2.5B9.1M sharesTrimQ2 2024 13F$123M$275.28$451.66
Option Care Health, Inc. - Common StockOPCH$582M21M sharesTrimQ2 2024 13F$123M$27.70$20.08
Capri Holdings LimitedCPRI$331M10M sharesTrimQ2 2024 13F$122M$33.08$19.73
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