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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
76090R20076090R200 · Q2 2024$6.5k0%34.1k------
627333107627333107 · Q2 2024$6.5k0%16.9k------
Fanhua Inc.FANH · Q2 2024$6.5k0%3.2k$1.53$5k-23.1%
LuxUrban Hotels Inc.LUXH · Q2 2024$6.4k0%391.143$0.0065$3-100%
8342EP1078342EP107 · Q2 2024$6.3k0%7.1k------
78464A64978464A649 · Q2 2024$6.2k0%249------
Skillful Craftsman Education Technology LimitedEDTK · Q2 2024$6.2k0%5.9k$0.942$5.5k-10.3%
Schwab Short-Term U.S. Treasury ETFSCHO · Q2 2024$5.9k0%246$24.04$5.9k-0.1%
6.0879E+2046.0879E+204 · Q2 2024$5.7k0%10.7k------
67092M20867092M208 · Q2 2024$5.7k0%1k------
Western Copper and Gold CorporationWRN · Q2 2024$5.6k0%4.9k$2.13$10k+85.2%
SPDR Portfolio S&P 500 Growth ETFSPYG · Q2 2024$5.5k0%69$115.64$8k+44.3%
San Juan Basin Royalty TrustSJT · Q2 2024$5.5k0%1.3k$2.70$3.6k-33.5%
Patriot National Bancorp, Inc.PNBK · Q2 2024$5.3k0%2.8k$1.16$3.3k-38%
Innovid Corp. WTCTV-WT · Q2 2024$5.2k0%122.4k$0.09$11k+110.8%
WisdomTree U.S. MidCap FundEZM · Q2 2024$5.2k0%90$75.55$6.8k+30.7%
834212102834212102 · Q2 2024$5.2k0%9.4k------
15117K10315117K103 · Q2 2024$5.2k0%2.8k------
75601G10975601G109 · Q2 2024$5.2k0%10.3k------
833592207833592207 · Q2 2024$5k0%34.1k------
State Street SPDR Bloomberg Convertible Securities ETFCWB · Q2 2024$4.9k0%68$101.54$6.9k+40.9%
433539111433539111 · Q2 2024$4.9k0%299.8k------
Schwab US TIPS ETFSCHP · Q2 2024$4.8k0%186$26.19$4.9k+0.71%
81728A10881728A108 · Q2 2024$4.8k0%7.8k------
Splash Beverage Group, Inc.SBEV · Q2 2024$4.8k0%520.3$0.0936$49-99%
Bio-Path Holdings, Inc.BPTH · Q2 2024$4.8k0%2.4k$0.04$95-98%
Diana Shipping Inc.DSX · Q2 2024$4.6k0%1.6k$2.05$3.3k-28.3%
29268T50829268T508 · Q2 2024$4.6k0%3.3k------
Agora, Inc.API · Q2 2024$4.4k0%2.1k$3.91$8.2k+84.4%
09174P10509174P105 · Q2 2024$4.4k0%2.5k------
74754R20274754R202 · Q2 2024$4.4k0%25.6k------
83307B10183307B101 · Q2 2024$4.3k0%2.3k------
89656D10189656D101 · Q2 2024$4.3k0%37k------
81577F30781577F307 · Q2 2024$4.2k0%7k------
09077D20909077D209 · Q2 2024$4.2k0%4.6k------
AI Financial CorporationAIFC · Q2 2024$4.1k0%1.9k$0.5545$1k-75.2%
204409882204409882 · Q2 2024$4.1k0%1.7k------
G9491K105G9491K105 · Q2 2024$4.1k0%2.7k------
68373L50568373L505 · Q2 2024$4.1k0%1.6k------
05338F30605338F306 · Q2 2024$4.1k0%329------
Westport Fuel Systems Inc.WPRT.TO · Q2 2024$4k0%724------
Nouveau Monde Graphite Inc.NMG · Q2 2024$4k0%2.1k$1.43$3k-24%
Northern Dynasty Minerals Ltd.NAK · Q2 2024$4k0%12.7k$1.60$20k+413.7%
Autonomix Medical, Inc. Common StockAMIX · Q2 2024$3.9k0%4.1k$3.98$16k+314.5%
33939J30333939J303 · Q2 2024$3.9k0%3.1k------
iShares iBonds Dec 2028 Term Muni Bond ETFIBMQ · Q2 2024$3.7k0%147$25.54$3.8k+2.06%
iShares iBonds Dec 2027 Term Muni Bond ETFIBMP · Q2 2024$3.7k0%147$25.41$3.7k+1.61%
iShares iBonds Dec 2024 Term Muni Bond ETFIBMM · Q2 2024$3.7k0%141$26.05$3.7k+0.01%
00808Y40600808Y406 · Q2 2024$3.7k0%7.3k------
iShares iBonds Dec 2025 Term Muni Bond ETFIBMN · Q2 2024$3.7k0%138$26.73$3.7k+0.92%
Showing 5,051-5,100 of 5,222