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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
87166L20987166L209 · Q2 2024$30k0.0%20k------
29668H70829668H708 · Q2 2024$30k0.0%5.6k------
Optical Cable CorporationOCC · Q2 2024$29k0.0%11k$14.38----
G51405101G51405101 · Q2 2024$29k0.0%12k------
The LGL Group, Inc.LGL · Q2 2024$29k0.0%5.4k$7.22----
Battalion Oil CorporationBATL · Q2 2024$29k0.0%8.7k$1.46----
8.9532E+2128.9532E+212 · Q2 2024$29k0.0%133k------
76151R20676151R206 · Q2 2024$28k0.0%3.7k------
46137V26646137V266 · Q2 2024$28k0.0%750------
55285N10955285N109 · Q2 2024$28k0.0%3.7k------
36254L30836254L308 · Q2 2024$28k0.0%9.8k------
40423R10540423R105 · Q2 2024$28k0.0%43k------
114082209114082209 · Q2 2024$27k0.0%15k------
G6483G100G6483G100 · Q2 2024$27k0.0%30k------
Embotelladora Andina S.A.AKO-B · Q2 2024$27k0.0%1.6k$29.15----
45258H10645258H106 · Q2 2024$27k0.0%13k------
Equillium, Inc.EQ · Q2 2024$27k0.0%38k$2.84----
Schwab Long-Term U.S. Treasury ETFSCHQ · Q2 2024$26k0.0%801$31.30----
71715X20371715X203 · Q2 2024$26k0.0%13k------
452926108452926108 · Q2 2024$26k0.0%1.6k------
OptimumBank Holdings, Inc.OPHC · Q2 2024$26k0.0%6.1k$5.55----
90466Y10390466Y103 · Q2 2024$26k0.0%52k------
Allot Ltd.ALLT · Q2 2024$26k0.0%11k$7.92----
Tigo Energy, Inc.TYGO · Q2 2024$26k0.0%17k$2.84----
KNOT Offshore Partners LP Common Units Representing Limited Partner InterestsKNOP · Q2 2024$26k0.0%2.9k$11.11----
2.083E+2072.083E+207 · Q2 2024$26k0.0%53k------
64132R40464132R404 · Q2 2024$26k0.0%5.3k------
iShares Emerging Markets Equity Factor ETFEMGF · Q2 2024$25k0.0%546$73.45----
Grupo Simec, S.A.B. de C.V.SIM · Q2 2024$25k0.0%874$30.53----
The InterGroup CorporationINTG · Q2 2024$25k0.0%1.2k$40.12----
00848K20000848K200 · Q2 2024$25k0.0%50k------
Goldman Sachs Access Investment Grade Corporate BoGIGB · Q2 2024$25k0.0%551$45.96----
85236P10185236P101 · Q2 2024$25k0.0%6.5k------
Dawson Geophysical CompanyDWSN · Q2 2024$25k0.0%13k$3.89----
Nuvation Bio Inc.NUVB-WT · Q2 2024$25k0.0%154k$0.0661----
75607T10575607T105 · Q2 2024$24k0.0%26k------
Envoy Medical, Inc.COCH · Q2 2024$24k0.0%10k$0.7055----
M9607U115M9607U115 · Q2 2024$24k0.0%7.6k------
08178Q30908178Q309 · Q2 2024$24k0.0%11k------
656553104656553104 · Q2 2024$24k0.0%1.8k------
First Trust Consumer Discretionary AlphaDEX FundFXD · Q2 2024$24k0.0%400$68.36----
817732100817732100 · Q2 2024$23k0.0%2.0k------
American Lithium Corp.AMLIF · Q2 2024$23k0.0%41k$0.309----
SOPHiA GENETICS S.A.SOPH · Q2 2024$23k0.0%5.0k$5.02----
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD · Q2 2024$23k0.0%506$58.39----
Granite Real Estate Investment TrustGRT-UN.TO · Q2 2024$23k0.0%456------
33734X84633734X846 · Q2 2024$23k0.0%400------
G4809J106G4809J106 · Q2 2024$23k0.0%1.6k------
iShares U.S. Consumer Staples ETFIYK · Q2 2024$22k0.0%342$72.61----
Lucid Diagnostics Inc.LUCD · Q2 2024$22k0.0%27k$1.05----
Showing 4901-4950 of 5227