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
The Toro CompanyTTC · Q2 2024$962M0%10.3M$93.60$963M+0.1%
MGM Resorts InternationalMGM · Q2 2024$958M0%21.6M$45.09$972M+1.46%
ITT Inc. Common StockITT · Q2 2024$956M0%7.4M$195.20$1B+51.1%
American Financial Group, Inc. Common StockAFG · Q2 2024$956M0%7.8M$141.89$1B+15.3%
INSMED INCINSM · Q2 2024$956M0%14.3M$106.64$2B+59.2%
Repligen Corporation - Common StockRGEN · Q2 2024$954M0%7.6M$137.60$1B+9.15%
The Aes CorpAES · Q2 2024$954M0%54.3M$14.86$807M-15.4%
Fortune Brands Innovations IncFBIN · Q2 2024$953M0%14.7M$49.34$724M-24%
Albemarle CorpALB · Q2 2024$952M0%10M$117.10$1B+22.6%
Glaukos CorporationGKOS · Q2 2024$951M0%8M$152.13$1B+28.5%
APA CorporationAPA · Q2 2024$946M0%32.1M$36.42$1B+23.7%
Nutanix IncNTNX · Q2 2024$942M0%16.6M$52.82$876M-7.1%
Expand Energy Corporation - Common StockEXE · Q2 2024$942M0%11.5M$88.13$1B+7.23%
UFP Industries, Inc. - Common StockUFPI · Q2 2024$941M0%8.4M$85.77$721M-23.4%
CACI International IncCACI · Q2 2024$938M0%2.2M$480.61$1B+11.7%
Jones Lang LaSalle IncJLL · Q2 2024$937M0%4.6M$317.22$1B+54.5%
2.967E+1112.967E+111 · Q2 2024$933M0%33.7M------
Avantor IncAVTR · Q2 2024$933M0%44M$11.37$500M-46.4%
6.529E+1056.529E+105 · Q2 2024$931M0%19.9M------
East West Bancorp IncEWBC · Q2 2024$930M0%12.7M$134.04$2B+83%
G0250X107G0250X107 · Q2 2024$928M0%94.9M------
Rambus IncRMBS · Q2 2024$928M0%15.8M$103.83$2B+76.7%
PERFORMANCE FOOD GROUP COMPANYPFGC · Q2 2024$927M0%14M$109.39$2B+65.5%
TD SYNNEX CORPSNX · Q2 2024$926M0%8M$250.47$2B+117%
HealthEquity IncHQY · Q2 2024$926M0%10.7M$94.33$1B+9.43%
Huntington Ingalls Industries, Inc.HII · Q2 2024$924M0%3.8M$269.74$1B+9.5%
Halozyme Therapeutics, Inc.HALO · Q2 2024$923M0%17.6M$81.40$1B+55.5%
Old Republic International Corporation (ORI)ORI · Q2 2024$922M0%29.8M$41.84$1B+35.4%
Revvity IncRVTY · Q2 2024$921M0%8.8M$110.15$967M+5.04%
Zoom Communications, Inc.ZM · Q2 2024$919M0%15.5M$84.09$1B+42.1%
Confluent, Inc.CFLT · Q2 2024$919M0%31.1M$30.99$964M+4.94%
Service Corp InternationalSCI · Q2 2024$913M0%12.8M$79.21$1B+11.4%
The Carlyle group Inc. (Cg)CG · Q2 2024$912M0%22.7M$44.41$1B+10.6%
Fluor CorpFLR · Q2 2024$910M0%20.9M$53.26$1B+22.3%
NNN REIT, Inc. Common StockNNN · Q2 2024$910M0%21.4M$48.96$1B+14.9%
OGE Energy Corp Common StockOGE · Q2 2024$907M0%25.4M$49.87$1B+39.7%
Check Point Software Technologies LtdCHKP · Q2 2024$906M0%5.5M$135.73$745M-17.7%
HF Sinclair Corporation Common StockDINO · Q2 2024$901M0%16.9M$89.09$2B+67%
C.H. Robinson Worldwide, Inc.CHRW · Q2 2024$899M0%10.2M$205.47$2B+133.2%
Insight Enterprises IncNSIT · Q2 2024$899M0%4.5M$116.51$528M-41.3%
Weatherford International plcWFRD · Q2 2024$898M0%7.3M$85.38$626M-30.3%
Nordson CorpNDSN · Q2 2024$898M0%3.9M$295.05$1B+27.2%
679295105679295105 · Q2 2024$897M0%9.6M------
Coherent CorpCOHR · Q2 2024$891M0%12.3M$296.33$4B+309%
The J. M. Smucker CompanySJM · Q2 2024$891M0%8.2M$112.50$919M+3.17%
Celsius Holdings, Inc.CELH · Q2 2024$887M0%15.5M$27.17$422M-52.4%
United States Steel CorporationX · Q2 2024$885M0%23.4M$54.84$1B+45.1%
H&R Block, Inc.HRB · Q2 2024$884M0%16.3M$39.95$651M-26.3%
Robert Half International IncRHI · Q2 2024$882M0%13.8M$39.68$547M-38%
BWX Technologies IncBWXT · Q2 2024$882M0%9.3M$172.45$2B+81.5%
Showing 601-650 of 5,222