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
iShares iBonds Dec 2026 Term Muni Bond ETFIBMO · Q2 2024$3.6k0%144$25.62$3.7k+1.19%
39959A10639959A106 · Q2 2024$3.6k0%9.9k------
Castellum, Inc.CTM · Q2 2024$3.6k0%19.2k$0.6389$12k+243.5%
Global Indemnity Group, LLCGBLI · Q2 2024$3.5k0%114$27.00$3.1k-13.1%
iShares iBonds Dec 2025 Term Corporate ETFIBDQ · Q2 2024$3.5k0%141$25.12$3.5k+1.05%
iShares iBonds Dec 2026 Term Corporate ETFIBDR · Q2 2024$3.5k0%146$24.21$3.5k+1.63%
Canopy Growth CorporationWEED.TO · Q2 2024$3.5k0%539------
iShares iBonds Dec 2024 Term Corporate ETFIBDP · Q2 2024$3.5k0%138$25.15$3.5k+0.08%
iShares iBonds Dec 2028 Term Corporate ETFIBDT · Q2 2024$3.5k0%140$25.17$3.5k+1.61%
iShares iBonds Dec 2027 Term Corporate ETFIBDS · Q2 2024$3.4k0%144$24.17$3.5k+1.86%
First Trust Health Care AlphaDEX FundFXH · Q2 2024$3.3k0%32$121.65$3.9k+16.4%
683373302683373302 · Q2 2024$3.3k0%15.8k------
Seneca Foods CorporationSENEB · Q2 2024$3k0%52$163.18$8.5k+179.4%
49461C10249461C102 · Q2 2024$2.9k0%5.5k------
M8694L103M8694L103 · Q2 2024$2.7k0%3.1k------
M4056D110M4056D110 · Q2 2024$2.6k0%163------
02153X10802153X108 · Q2 2024$2.6k0%1.3k------
Sify Technologies LimitedSIFY · Q2 2024$2.5k0%960$14.01$13k+430.8%
John Wiley & Sons, Inc.WLYB · Q2 2024$2.5k0%62$51.29$3.2k+26.3%
G3937M106G3937M106 · Q2 2024$2.5k0%2.8k------
105532105105532105 · Q2 2024$2.3k0%359------
14171W11114171W111 · Q2 2024$2.3k0%160.1k------
SPDR S&P Aerospace & Defense ETFXAR · Q2 2024$2.1k0%15$261.36$3.9k+86.7%
03815U40903815U409 · Q2 2024$2.1k0%5.1k------
iShares Global Financials ETFIXG · Q2 2024$2k0%24$129.90$3.1k+52.7%
USBC, Inc.USBC · Q2 2024$2k0%122.675$0.3396$42-97.9%
72303P30572303P305 · Q2 2024$2k0%1.5k------
75946W30675946W306 · Q2 2024$2k0%8.7k------
83587W20583587W205 · Q2 2024$1.9k0%2.2k------
Dolphin Entertainment, Inc.DLPN · Q2 2024$1.8k0%967.5$1.08$1k-42.7%
Portage Biotech Inc.PRTG · Q2 2024$1.7k0%410.15$6.81$2.8k+60.4%
30205M20030205M200 · Q2 2024$1.6k0%5.1k------
G1933S101G1933S101 · Q2 2024$1.6k0%296------
Enviva Inc.EVA · Q2 2024$1.6k0%3.7k$0.4198$1.5k-2.35%
53681K10053681K100 · Q2 2024$1.6k0%495------
G79483106G79483106 · Q2 2024$1.6k0%1.9k------
4.6436E+1674.6436E+167 · Q2 2024$1.5k0%62------
62459M10762459M107 · Q2 2024$1.5k0%5.3k------
Jiayin Group Inc.JFIN · Q2 2024$1.4k0%222$2.46$546-60.2%
85513Q30185513Q301 · Q2 2024$1.3k0%292------
68236V30268236V302 · Q2 2024$1.3k0%772------
46434G85546434G855 · Q2 2024$1.2k0%45------
4.6436E+1344.6436E+134 · Q2 2024$1.2k0%47------
iShares iBonds Dec 2030 Term Corporate ETFIBDV · Q2 2024$1.2k0%55$21.64$1.2k+1.81%
iShares iBonds Dec 2031 Term Corporate ETFIBDW · Q2 2024$1.2k0%57$20.73$1.2k+2.1%
4.6436E+2094.6436E+209 · Q2 2024$1.2k0%51------
iShares iBonds Dec 2032 Term Corporate ETFIBDX · Q2 2024$1.2k0%47$24.86$1.2k+1.25%
G98218103G98218103 · Q2 2024$1.1k0%1.8k------
16954L20416954L204 · Q2 2024$1.1k0%81------
18506U10418506U104 · Q2 2024$1k0%1.6k------
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