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
Sprouts Farmers Market, Inc.SFM · Q2 2024$1B0%13M$72.73$944M-13.1%
Lamar Advertising Company - Class ALAMR · Q2 2024$1B0%9.1M$158.91$1B+32.9%
HEICO CorpHEI · Q2 2024$1B0%4.8M$340.54$2B+52.3%
CORE & MAIN INCCNM · Q2 2024$1B0%22M$43.37$955M-11.4%
Tetra Tech, Inc.TTEK · Q2 2024$1B0%26.3M$30.82$812M-24.6%
2.9452E+1052.9452E+105 · Q2 2024$1B0%26.3M------
Bio-Techne CorpTECH · Q2 2024$1B0%15M$71.68$1B+0.03%
Onto Innovation IncONTO · Q2 2024$1B0%4.9M$291.27$1B+32.7%
Trimble IncTRMB · Q2 2024$1B0%19.2M$50.44$966M-9.8%
WestRock CompanyWRK · Q2 2024$1B0%21.3M$51.51$1B+2.49%
e.l.f. Beauty, Inc.ELF · Q2 2024$1B0%5.1M$79.03$401M-62.5%
Snap-on IncorporatedSNA · Q2 2024$1B0%4.1M$395.41$2B+51.3%
Medpace Holdings Inc (2)MEDP · Q2 2024$1B0%2.6M$531.67$1B+29.1%
3571083935710839 · Q2 2024$1B0%55.6M------
Charles River Laboratories International, Inc.CRL · Q2 2024$1B0%5.1M$229.29$1B+11%
Churchill Downs IncCHDN · Q2 2024$1B0%7.5M$83.75$629M-40%
RENAISSANCERE HOLDINGS LTDRNR · Q2 2024$1B0%4.7M$320.79$2B+43.5%
TREX CO INCTREX · Q2 2024$1B0%14.1M$42.26$595M-43%
Chord Energy CorporationCHRD · Q2 2024$1B0%6.2M$138.89$864M-17.2%
Woodward IncWWD · Q2 2024$1B0%6M$395.45$2B+126.8%
US Foods Holding Corp. Common StockUSFD · Q2 2024$1B0%19.6M$95.22$2B+79.7%
Omega Healthcare Investors, Inc.OHI · Q2 2024$1B0%30.1M$51.68$2B+50.9%
MUELLER INDUSTRIES INCMLI · Q2 2024$1B0%36.1M$63.13$2B+121.7%
Clean Harbors IncCLH · Q2 2024$1B0%4.5M$306.27$1B+35.4%
J.B. Hunt Transport Services, Inc.JBHT · Q2 2024$1B0%6.4M$289.37$2B+80.9%
Jabil Inc.JBL · Q2 2024$1B0%9.4M$308.20$3B+183.3%
Pool CorpPOOL · Q2 2024$1B0%3.3M$196.19$648M-36.2%
AerCap Holdings NVAER · Q2 2024$1B0%10.8M$148.03$2B+58.8%
Roblox CorporationRBLX · Q2 2024$1B0%27.2M$55.25$2B+48.5%
BJ's Wholesale Club Holdings IncBJ · Q2 2024$1B0%11.4M$91.29$1B+3.93%
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q2 2024$1B0%14.7M$91.10$1B+33.5%
Applied Industrial Technologies IncAIT · Q2 2024$995M0%5.1M$344.08$2B+77.4%
7.8473E+1077.8473E+107 · Q2 2024$990M0%7M------
EastGroup Properties, Inc.EGP · Q2 2024$990M0%5.8M$215.17$1B+26.5%
Jack Henry & Associates, Inc.JKHY · Q2 2024$989M0%6M$148.23$883M-10.7%
Unum GroupUNM · Q2 2024$988M0%19.3M$85.56$2B+67.4%
iShares Broad USD High Yield Corporate Bond ETFUSHY · Q2 2024$986M0%27.2M$36.66$996M+1.03%
Comerica IncorporatedCMA · Q2 2024$985M0%19.3M$88.67$2B+73.7%
Viatris Inc.VTRS · Q2 2024$985M0%92.7M$16.95$2B+59.4%
HEICO CorporationHEI-A · Q2 2024$980M0%5.5M$244.25$1B+37.6%
Lincoln Electric Holdings IncLECO · Q2 2024$980M0%5.2M$250.38$1B+32.7%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q2 2024$977M0%19.5M$94.60$2B+88.4%
Oshkosh CorpOSK · Q2 2024$976M0%9M$153.56$1B+41.9%
First Horizon CorporationFHN · Q2 2024$976M0%61.9M$25.52$2B+61.8%
Badger Meter, Inc. Common StockBMI · Q2 2024$975M0%5.2M$149.48$782M-19.8%
Southwest Airlines CoLUV · Q2 2024$973M0%34M$45.06$2B+57.5%
Meritage Homes CorporationMTH · Q2 2024$971M0%12M$71.58$859M-11.5%
Sealed Air CorpSEE · Q2 2024$967M0%27.8M$42.15$1B+21.2%
iShares MSCI USA Quality Factor ETFQUAL · Q2 2024$967M0%5.7M$220.66$1B+29.2%
Celanese CorpCE · Q2 2024$964M0%7.1M$47.36$338M-64.9%
Showing 551-600 of 5,222