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
NiSource IncNI · Q2 2024$1B0%42.9M$46.75$2B+62.3%
Wingstop Inc.WING · Q2 2024$1B0%2.9M$133.95$392M-68.3%
Dick's Sporting Goods Inc.DKS · Q2 2024$1B0%5.7M$207.08$1B-3.62%
Dynatrace, Inc.DT · Q2 2024$1B0%27.6M$40.65$1B-9.14%
Warner Bros. Discovery, Inc.WBD · Q2 2024$1B0%165.2M$25.83$4B+247.2%
464287507464287507 · Q2 2024$1B0%21M------
CubeSmartCUBE · Q2 2024$1B0%27.1M$41.01$1B-9.21%
Rexford Industrial Realty IncREXR · Q2 2024$1B0%27.5M$36.20$995M-18.8%
Marathon Oil Corporation Common StockMRO · Q2 2024$1B0%42.7M$28.55$1B-0.42%
Insulet Corp.PODD · Q2 2024$1B0%6.1M$167.65$1B-16.9%
TopBuild Corp.BLD · Q2 2024$1B0%3.2M$354.53$1B-7.98%
Advanced Drainage Systems, Inc.WMS · Q2 2024$1B0%7.6M$143.04$1B-10.8%
MicroStrategy IncMSTR · Q2 2024$1B0%8.8M$101.95$898M-26%
Camden Property TrustCPT · Q2 2024$1B0%11.1M$112.09$1B+2.73%
Sea LimitedSE · Q2 2024$1B0%16.9M$106.26$2B+48.8%
Pentair plcPNR · Q2 2024$1B0%15.6M$62.07$970M-19%
Alliant Energy CorporationLNT · Q2 2024$1B0%23.5M$74.42$2B+46.2%
Expedia Group IncEXPE · Q2 2024$1B0%9.5M$256.75$2B+103.8%
NU HOLDINGS LTDNU · Q2 2024$1B0%92.2M$14.51$1B+12.6%
Markel CorpMKL · Q2 2024$1B0%750k$1,950.07$1B+23.8%
CF Industries Holdings IncCF · Q2 2024$1B0%15.9M$126.71$2B+71%
Masimo CorporationMASI · Q2 2024$1B0%9.4M$179.95$2B+42.9%
DraftKings Inc.DKNG · Q2 2024$1B0%30.8M$22.83$704M-40.2%
nVent Electric PLCNVT · Q2 2024$1B0%15.2M$158.87$2B+107.4%
XPO Logistics, Inc. (XPO)XPO · Q2 2024$1B0%11M$213.83$2B+101.4%
Essential Utilities, Inc. Common StockWTRG · Q2 2024$1B0%30.8M$39.59$1B+6.05%
Curtiss-Wright CorpCW · Q2 2024$1B0%4.2M$715.51$3B+164%
BXP, Inc.BXP · Q2 2024$1B0%18.6M$68.06$1B+10.6%
Lattice Semiconductor CorporationLSCC · Q2 2024$1B0%19.7M$127.74$3B+120.3%
Interactive Brokers Group, Inc.IBKR · Q2 2024$1B0%37.2M$93.29$3B+204.4%
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q2 2024$1B0%15.6M$103.62$2B+42.2%
Fox CorpFOXA · Q2 2024$1B0%33M$55.09$2B+60.3%
Jacobs Solutions Inc.J · Q2 2024$1B0%9.7M$131.67$1B+12.8%
Texas Roadhouse IncTXRH · Q2 2024$1B0%6.6M$191.24$1B+11.4%
Ally Financial IncALLY · Q2 2024$1B0%28.4M$44.67$1B+12.6%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q2 2024$1B0%14.5M$79.23$1B+2.7%
Masco CorporationMAS · Q2 2024$1B0%16.8M$77.34$1B+16%
The Ensign Group, Inc.ENSG · Q2 2024$1B0%9M$167.52$2B+35.4%
Allegion plcALLE · Q2 2024$1B0%9.4M$139.95$1B+18.5%
TRADEWEB MARKETS INCTW · Q2 2024$1B0%10.5M$99.85$1B-5.81%
531229755531229755 · Q2 2024$1B0%15.5M------
RB Global, Inc.RBA.TO · Q2 2024$1B0%14.5M------
Loews CorporationL · Q2 2024$1B0%14.8M$115.63$2B+54.7%
Qorvo, Inc. - Common StockQRVO · Q2 2024$1B0%9.5M$86.90$828M-25.1%
LKQ CorporationLKQ · Q2 2024$1B0%26.5M$24.82$657M-40.3%
iShares Core MSCI International Developed Markets ETFIDEV · Q2 2024$1B0%16.7M$88.99$1B+35.6%
Stanley Black & Decker IncSWK · Q2 2024$1B0%13.8M$87.41$1B+9.41%
78463M10778463M107 · Q2 2024$1B0%5.8M------
F5 IncFFIV · Q2 2024$1B0%6.3M$388.08$2B+125.3%
APPLOVIN CORPAPP · Q2 2024$1B0%13.1M$427.01$6B+413.1%
Showing 501-550 of 5,222