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
Erie Indemnity CompanyERIE · Q2 2024$880M0%2.4M$226.48$550M-37.5%
Skechers U S A IncSKX · Q2 2024$880M0%12.7M$63.13$803M-8.67%
Murphy Oil CorpMUR · Q2 2024$878M0%21.3M$39.40$839M-4.46%
Permian Resources Corporation Class APR · Q2 2024$878M0%54.3M$21.37$1B+32.3%
Royal Gold, Inc. - Common StockRGLD · Q2 2024$876M0%7M$198.15$1B+58.3%
Crown Holdings, Inc.CCK · Q2 2024$875M0%11.8M$117.99$1B+58.6%
United Airlines Holdings IncUAL · Q2 2024$875M0%18M$117.76$2B+142%
Scientific Games CorporationSGMS · Q2 2024$871M0%8.3M$58.07$482M-44.6%
Lear CorporationLEA · Q2 2024$870M0%7.6M$140.47$1B+23%
Universal Display CorporationOLED · Q2 2024$870M0%4.1M$79.86$330M-62%
Evergy, Inc.EVRG · Q2 2024$868M0%16.4M$86.65$1B+63.6%
AptarGroup IncATR · Q2 2024$867M0%6.2M$131.03$807M-6.95%
EPAM Systems IncEPAM · Q2 2024$866M0%4.6M$89.71$413M-52.3%
MKS Instruments IncMKSI · Q2 2024$863M0%6.6M$345.30$2B+164.4%
Catalent, Inc.CTLT · Q2 2024$863M0%15.4M$63.48$975M+12.9%
ATI Inc.ATI · Q2 2024$862M0%15.5M$184.68$3B+233.1%
BOISE CASCADE COBCC · Q2 2024$859M0%7.2M$78.17$563M-34.4%
565788106565788106 · Q2 2024$854M0%43M------
Murphy USA Inc.MUSA · Q2 2024$854M0%1.8M$622.75$1B+32.7%
SM Energy CompanySM · Q2 2024$852M0%19.7M$33.54$661M-22.4%
Installed Building Products IncIBP · Q2 2024$852M0%4.1M$224.21$928M+9.01%
Lamb Weston Holdings, Inc. Common StockLW · Q2 2024$851M0%10.1M$49.18$497M-41.5%
Walgreens Boots Alliance, Inc. (WBA)WBA · Q2 2024$847M0%70M$11.98$839M-0.95%
Brixmor Property Group Inc.BRX · Q2 2024$844M0%36.5M$32.18$1B+39.4%
FEDERAL REALTY INVESTMENT TRUSTFRT · Q2 2024$843M0%8.3M$125.51$1B+24.3%
Taylor Morrison Home Corporation Common StockTMHC · Q2 2024$839M0%15.1M$72.46$1B+30.7%
CNH Industrial N.V. Common SharesCNHI · Q2 2024$839M0%82.8M$11.45$948M+13%
Tapestry IncTPR · Q2 2024$838M0%19.6M$140.31$3B+227.9%
ISHARES SHORT TREAS BD ETFSHV · Q2 2024$838M0%7.6M$110.26$836M-0.22%
Antero Resources CorporationAR · Q2 2024$836M0%25.6M$35.07$899M+7.48%
Carpenter Technology Corporation Common StockCRS · Q2 2024$836M0%7.6M$559.70$4B+410.8%
Assurant, Inc. Common StockAIZ · Q2 2024$834M0%5M$273.15$1B+64.3%
ACUITY INC. (DE)AYI · Q2 2024$834M0%3.5M$330.34$1B+36.8%
Regal Rexnord Corporation Common StockRRX · Q2 2024$832M0%6.2M$213.79$1B+58.1%
AeroVironment, Inc.AVAV · Q2 2024$829M0%4.5M$142.20$647M-21.9%
Axcelis Technologies, Inc.ACLS · Q2 2024$826M0%5.8M$141.95$824M-0.17%
Agree Realty CorpADC · Q2 2024$825M0%13.3M$80.22$1B+29.5%
Eastman Chemical CoEMN · Q2 2024$825M0%8.4M$67.92$572M-30.7%
Universal Health Services, Inc. Common StockUHS · Q2 2024$822M0%4.4M$147.71$657M-20.1%
Mr. Cooper Group Inc.COOP · Q2 2024$821M0%10.1M$210.79$2B+159.5%
Moog Inc.MOG-A · Q2 2024$821M0%4.9M$409.65$2B+144.9%
CarMax IncKMX · Q2 2024$819M0%11.2M$58.75$656M-19.9%
Mosaic CompanyMOS · Q2 2024$817M0%28.3M$22.28$630M-22.9%
Teleflex IncTFX · Q2 2024$816M0%3.9M$131.16$509M-37.6%
Knight-Swift Transportation Holdings Inc.KNX · Q2 2024$816M0%16.3M$76.02$1B+52.3%
Stag Industrial, Inc.STAG · Q2 2024$813M0%22.5M$40.50$913M+12.3%
Hasbro, Inc.HAS · Q2 2024$813M0%13.9M$87.35$1B+49.3%
Campbell Soup CoCPB · Q2 2024$812M0%18M$22.34$401M-50.6%
Invesco Ltd.IVZ · Q2 2024$811M0%54.2M$29.80$2B+99.2%
Pinnacle West Capital CorporationPNW · Q2 2024$809M0%10.6M$105.43$1B+38%
Showing 651-700 of 5,222