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
Chart Industries IncGTLS · Q2 2024$738M0%5.1M$209.90$1B+45.4%
NOV Inc.NOV · Q2 2024$736M0%38.7M$20.18$781M+6.13%
The New York Times CompanyNYT · Q2 2024$735M0%14.3M$72.99$1B+42.5%
Natera, Inc.NTRA · Q2 2024$733M0%6.8M$265.25$2B+144.9%
Primerica IncPRI · Q2 2024$733M0%3.1M$310.29$962M+31.2%
News CorpNWSA · Q2 2024$731M0%26.5M$26.33$698M-4.5%
Evercore Inc.EVR · Q2 2024$730M0%3.5M$334.80$1B+60.6%
Voya Financial IncVOYA · Q2 2024$730M0%10.3M$96.79$993M+36%
South State CorpSSB · Q2 2024$729M0%9.5M$101.75$971M+33.1%
Ingredion Incorporated Common StockINGR · Q2 2024$727M0%6.3M$101.99$646M-11.1%
ExlService Holdings, Inc. - Common StockEXLS · Q2 2024$726M0%23.1M$27.47$636M-12.4%
Krystal Biotech, Inc.KRYS · Q2 2024$725M0%3.9M$343.79$1B+87.2%
Duolingo, Inc.DUOL · Q2 2024$725M0%3.5M$119.42$415M-42.8%
ACI Worldwide IncACIW · Q2 2024$723M0%18.3M$58.07$1B+46.7%
Essent Group Ltd. Common SharesESNT · Q2 2024$722M0%12.8M$65.44$841M+16.5%
SL Green Realty Corp.SLG · Q2 2024$722M0%12.7M$53.61$683M-5.35%
First Industrial Realty Trust, Inc. Common StockFR · Q2 2024$721M0%15.2M$66.33$1B+39.6%
A. O. Smith CorporationAOS · Q2 2024$721M0%8.8M$59.49$524M-27.3%
Healthcare Realty Trust IncorporatedHR · Q2 2024$720M0%43.7M$21.47$939M+30.3%
Novanta IncNOVT · Q2 2024$719M0%4.4M$143.26$631M-12.2%
SPDR S&P 500 ETF TrustSPY · Q2 2024$718M0%1.3M$747.41$986M+37.3%
Blueprint Medicines CorporationBPMC · Q2 2024$716M0%6.6M$129.46$861M+20.1%
Franklin Resources, Inc.BEN · Q2 2024$716M0%32M$32.29$1B+44.5%
Eagle Materials Inc.EXP · Q2 2024$710M0%3.3M$202.40$661M-6.93%
Equitrans Midstream CorpETRN · Q2 2024$710M0%54.7M$12.42$680M-4.31%
FormFactor, Inc.FORM · Q2 2024$710M0%11.7M$104.56$1B+72.7%
646025106646025106 · Q2 2024$709M0%16.6M------
CyberArk Software Ltd. - Ordinary SharesCYBR · Q2 2024$709M0%2.6M$408.85$1B+49.5%
Matson, Inc.MATX · Q2 2024$708M0%5.4M$212.04$1B+61.9%
Globus Medical, Inc. Class AGMED · Q2 2024$708M0%10.3M$75.42$780M+10.1%
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q2 2024$707M0%3.1M$223.36$693M-1.98%
Cognex CorporationCGNX · Q2 2024$706M0%15.1M$63.44$958M+35.7%
6790110867901108 · Q2 2024$706M0%42.3M------
TransUnionTRU · Q2 2024$704M0%9.5M$73.83$701M-0.44%
Encore Wire CorporationWIRE · Q2 2024$704M0%2.4M$289.84$704M+0%
Gentex CorporationGNTX · Q2 2024$703M0%20.9M$24.15$504M-28.4%
Alkermes plcALKS · Q2 2024$701M0%29.1M$52.05$2B+116%
Phillips Edison & Company IncPECO · Q2 2024$700M0%21.4M$43.53$932M+33.1%
Watts Water Technologies, Inc.WTS · Q2 2024$699M0%3.8M$343.67$1B+87.4%
Teva Pharmaceutical Industries LimitedTEVA · Q2 2024$699M0%43M$31.18$1B+91.9%
iShares MSCI Eurozone ETFEZU · Q2 2024$695M0%14.2M$67.60$963M+38.5%
Franklin Electric Co., Inc.FELE · Q2 2024$692M0%7.2M$104.29$749M+8.27%
iShares Core International Aggregate Bond ETFIAGG · Q2 2024$692M0%13.9M$49.75$689M-0.34%
Lantheus Holdings, Inc.LNTH · Q2 2024$690M0%8.6M$103.95$894M+29.5%
92511U10292511U102 · Q2 2024$690M0%25.4M------
DaVita Inc. Common StockDVA · Q2 2024$685M0%4.9M$232.08$1B+67.5%
Alcoa Corporation Common StockAA · Q2 2024$683M0%17.2M$45.27$777M+13.8%
Axalta Coating Systems LtdAXTA · Q2 2024$682M0%20M$31.68$632M-7.29%
FMC CorpFMC · Q2 2024$677M0%11.8M$11.69$138M-79.7%
PBF Logistics LP Common Units rep LTD partner InterestsPBF · Q2 2024$676M0%14.7M$62.51$919M+35.8%
Showing 751-800 of 5,222