BlackRock

BlackRock

BlackRock, Inc. is a leading American multinational investment company, recognized as the world's largest asset manager with over $12.5 trillion in assets under management. Founded in 1988, BlackRock initially focused on enterprise risk management and fixed income institutional asset management. The firm is headquartered in New York City and operates globally with 70 offices across 30 countries, serving clients in 100 countries. BlackRock is known for its commitment to innovative investment strategies and risk management, which have positioned it as a trusted partner in the financial markets. The firm employs a diverse investment approach, with significant emphasis on technology, healthcare, and industrial sectors. As part of its strategy, BlackRock actively manages a substantial portfolio through SEC 13F filings, reflecting a dynamic trading record characterized by position increases, reductions, and exits. The latest disclosures reveal a trading range of $227.5 billion to $247.7 billion, with notable activity in stocks such as NVIDIA Corporation (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). A significant move was recorded on August 13, 2024, when BlackRock added approximately $62.2 billion in NVIDIA, underscoring its strategic focus on technology investments.

Latest Trades

CompanyValueActionChangePriceLast Price
NVIDIA Corporation (2)NVDA$227B1.8B sharesAddQ2 2024 13F$62B$123.54$212.50
Apple IncAAPL$222B1.1B sharesAddQ2 2024 13F$44B$210.62$327.50
Microsoft CorpMSFT$248B554.3M sharesAddQ2 2024 13F$18B$446.95$395.63
Alphabet IncGOOGL$77B421.1M sharesAddQ2 2024 13F$14B$182.15$370.92
Alphabet Inc.GOOG$65B355.3M sharesAddQ2 2024 13F$11B$183.42$370.21
Amazon.com IncAMZN$125B648.7M sharesAddQ2 2024 13F$10B$193.25$254.96
SPDR S&P 500 ETF TrustSPY$2B3.8M sharesTrimQ2 2024 13F$9B$544.22$754.81
Eli Lilly and Company Common StockLLY$60B65.9M sharesAddQ2 2024 13F$9B$905.38$1,156.63
Broadcom IncAVGO$55B34.2M sharesAddQ2 2024 13F$9B$1,605.53$394.28
Costco Wholesale CorporationCOST$28B33.2M sharesAddQ2 2024 13F$4B$849.99$916.54
Tesla IncTSLA$38B190.1M sharesAddQ2 2024 13F$4B$197.88$394.46
Pioneer Natural Resources CompanyPXD$-4.2BExitQ2 2024 13F$4B--$269.62
Intel CorpINTC$11B361.7M sharesTrimQ2 2024 13F$4B$30.97$99.98
Meta Platforms IncMETA$81B161.2M sharesAddQ2 2024 13F$4B$504.22$681.31
Applied Materials, Inc. - Common StockAMAT$19B79.2M sharesAddQ2 2024 13F$3B$235.99$525.70
QUALCOMM IncorporatedQCOM$19B95.9M sharesAddQ2 2024 13F$3B$199.18$177.98
GE VERNOVA INCGEV$3B18.1M sharesAddQ2 2024 13F$3B$171.51$1,072.80
Exxon Mobil Corp (2)XOM$35B303.4M sharesAddQ2 2024 13F$3B$115.12$144.49
The Walt Disney CompanyDIS$12B123.5M sharesTrimQ2 2024 13F$3B$99.29$96.22
iShares Core S&P 500 ETFIVV$36B66.6M sharesAddQ2 2024 13F$3B$547.23$758.39
Salesforce, Inc. Common StockCRM$19B74.6M sharesTrimQ2 2024 13F$3B$257.10$172.68
AbbVie IncABBV$23B136.4M sharesTrimQ2 2024 13F$3B$171.52$244.22
Home Depot, Inc. (The) Common StockHD$24B71.1M sharesTrimQ2 2024 13F$3B$344.24$341.44
Oracle CorporationORCL$18B128.6M sharesAddQ2 2024 13F$3B$141.20$132.54
Walmart IncWMT$20B297.8M sharesAddQ2 2024 13F$2B$67.71$112.53
CRH plcCRH.L$2.4BAddQ2 2024 13F$2B--$105.12
Netflix, Inc.NFLX$21B31.6M sharesAddQ2 2024 13F$2B$674.88$73.68
Mastercard IncMA$31B70.2M sharesTrimQ2 2024 13F$2B$441.16$551.54
Bristol-Myers Squibb CompanyBMY$7B158.7M sharesTrimQ2 2024 13F$2B$41.53$60.85
Super Micro Computer, Inc.SMCI$3B4M sharesTrimQ2 2024 13F$2B$819.35$26.89
Accenture PLCACN$15B49M sharesTrimQ2 2024 13F$2B$303.41$144.73
BlackRock exit Unmapped 13F securityPORTFOLIO$-2.1BExitQ2 2024 13F$2B----
Visa IncV$34B127.8M sharesTrimQ2 2024 13F$2B$262.47$365.14
Labcorp Holdings Inc.LH$2B9.5M sharesOtherQ2 2024 13F$2B$203.51$279.61
CrowdStrike Holdings, Inc.CRWD$7B18.6M sharesAddQ2 2024 13F$2B$383.19$210.73
BlackRock add Unmapped 13F securityPORTFOLIO$14B12.9M sharesAddQ2 2024 13F$2B$1,064.85--
Prologis, Inc.PLD$11B94.5M sharesTrimQ2 2024 13F$2B$112.31$147.31
Adobe IncADBE$22B38.7M sharesAddQ2 2024 13F$2B$555.54$224.56
Merck & Co., Inc.MRK$26B208.2M sharesTrimQ2 2024 13F$2B$123.80$123.60
Lowe's Companies, Inc.LOW$8B38.4M sharesTrimQ2 2024 13F$2B$220.46$205.34
Texas Instruments IncTXN$15B78.7M sharesAddQ2 2024 13F$2B$194.53$284.55
Palo Alto Networks, Inc.PANW$8B25M sharesAddQ2 2024 13F$2B$339.01$352.89
KLA CorporationKLAC$10B11.6M sharesAddQ2 2024 13F$2B$824.51$218.44
Berkshire Hathaway Inc.BRK-B$44B107.3M sharesTrimQ2 2024 13F$2B$406.80$493.12
BlackRock trim Unmapped 13F securityPORTFOLIO$-1.6BTrimQ2 2024 13F$2B----
McDonald's CorporationMCD$13B50.2M sharesTrimQ2 2024 13F$2B$254.84$267.18
BlackRock add Unmapped 13F securityPORTFOLIO$7B20.1M sharesAddQ2 2024 13F$1B$350.48--
Nike IncNKE$7B91.5M sharesTrimQ2 2024 13F$1B$75.37$43.05
Micron Technology IncMU$12B92.3M sharesAddQ2 2024 13F$1B$131.53$983.12
ConocoPhillips Common StockCOP$11B97.7M sharesTrimQ2 2024 13F$1B$114.38$114.49
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