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
Commercial Metals CompanyCMC · Q2 2024$807M0%14.7M$67.70$994M+23.1%
Jefferies Group LLCJEF · Q2 2024$798M0%16M$55.96$897M+12.5%
CYTOKINETICS INCCYTK · Q2 2024$795M0%14.7M$80.75$1B+49%
Cleveland-Cliffs Inc.CLF · Q2 2024$791M0%51.4M$9.25$476M-39.9%
Kinsale Capital Group, Inc.KNSL · Q2 2024$788M0%2M$332.68$680M-13.7%
Bentley Systems, IncorporatedBSY · Q2 2024$787M0%15.9M$31.46$501M-36.3%
Graphic Packaging Holding CoGPK · Q2 2024$784M0%29.9M$11.04$330M-57.9%
Aspen Technology, Inc. - Common StockAZPN · Q2 2024$783M0%3.9M$264.33$1B+33.1%
Chemed CorpCHE · Q2 2024$781M0%1.4M$506.35$729M-6.68%
DocuSign, Inc.DOCU · Q2 2024$781M0%14.6M$47.04$686M-12.1%
Kite Realty Group TrustKRG · Q2 2024$781M0%34.9M$29.30$1B+30.9%
Novo Nordisk A/SNVO · Q2 2024$780M0%5.5M$49.74$272M-65.2%
Stifel Financial Corporation Common StockSF · Q2 2024$778M0%13.9M$79.56$1B+41.8%
KBR IncKBR · Q2 2024$778M0%12.1M$37.56$455M-41.4%
Hormel Foods CorporationHRL · Q2 2024$777M0%25.5M$25.02$638M-18%
Federal Signal CorporationFSS · Q2 2024$777M0%9.3M$118.88$1B+42.1%
Crocs, Inc.CROX · Q2 2024$776M0%5.3M$132.47$705M-9.23%
Encompass Health Corporation Common StockEHC · Q2 2024$776M0%9M$111.06$1B+29.5%
Donaldson Co IncDCI · Q2 2024$773M0%10.8M$92.58$1B+29.4%
iShares Core S&P Small-Cap ETFIJR · Q2 2024$773M0%7.2M$144.80$1B+35.8%
Altair Engineering Inc.ALTR · Q2 2024$773M0%7.9M$111.85$881M+14%
Vanguard Total Bond Market ETFBND · Q2 2024$772M0%10.7M$72.24$774M+0.26%
ChampionX CorporationCHX · Q2 2024$770M0%23.2M$25.81$598M-22.3%
Southern Copper CorporationSCCO · Q2 2024$768M0%7.1M$176.07$1B+63.4%
Merit Medical Systems, Inc.MMSI · Q2 2024$766M0%8.9M$73.11$652M-14.9%
Penumbra, Inc. Common StockPEN · Q2 2024$766M0%4.3M$317.90$1B+76.6%
Range Resources CorpRRC · Q2 2024$765M0%22.8M$36.72$838M+9.51%
AramarkARMK · Q2 2024$762M0%22.4M$57.00$1B+67.5%
Flowserve CorporationFLS · Q2 2024$759M0%15.8M$66.74$1B+38.8%
Itron, Inc.ITRI · Q2 2024$758M0%7.7M$84.23$646M-14.9%
Qualys, Inc.QLYS · Q2 2024$758M0%5.3M$133.74$711M-6.21%
Planet Fitness IncPLNT · Q2 2024$757M0%10.3M$54.23$558M-26.3%
Dycom Industries, Inc. Common StockDY · Q2 2024$757M0%4.5M$440.39$2B+161%
balchem Corporation (bCPC)BCPC · Q2 2024$755M0%4.9M$161.81$794M+5.1%
Robinhood Markets, Inc.HOOD · Q2 2024$754M0%33.2M$99.48$3B+338%
DT Midstream, Inc. (DTM)DTM · Q2 2024$753M0%10.6M$146.19$2B+105.8%
Exelixis IncEXEL · Q2 2024$753M0%33.5M$55.65$2B+147.7%
Ciena CorporationCIEN · Q2 2024$752M0%15.6M$408.73$6B+748.3%
Cirrus Logic, Inc.CRUS · Q2 2024$752M0%5.9M$138.86$818M+8.77%
Commvault Systems, Inc. - Common StockCVLT · Q2 2024$751M0%6.2M$147.25$909M+21.1%
KB HomeKBH · Q2 2024$751M0%10.7M$55.64$595M-20.7%
VAXCYTE INCPCVX · Q2 2024$751M0%9.9M$55.64$553M-26.3%
Morningstar IncMORN · Q2 2024$750M0%2.5M$171.89$436M-41.9%
SEI Investments CompanySEIC · Q2 2024$744M0%11.5M$96.73$1B+49.5%
Tempur Sealy International IncTPX · Q2 2024$742M0%15.7M$65.81$1B+39%
WESCO International, Inc. (WCC)WCC · Q2 2024$741M0%4.7M$330.66$2B+108.6%
Molson Coors Beverage CompanyTAP · Q2 2024$740M0%14.6M$40.04$583M-21.2%
Selective Insurance Group, Inc. - Common StockSIGI · Q2 2024$740M0%7.9M$97.79$771M+4.22%
G3730V105G3730V105 · Q2 2024$739M0%7.2M------
Magnolia Oil & Gas CorpMGY · Q2 2024$738M0%29.1M$25.42$741M+0.3%
Showing 701-750 of 5,222