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
CARETRUST REIT INCCTRE · Q2 2024$676M0%26.9M$42.35$1B+68.7%
Organon & CoOGN · Q2 2024$674M0%32.6M$13.56$442M-34.5%
Box, Inc.BOX · Q2 2024$674M0%25.5M$28.63$730M+8.28%
Houlihan Lokey IncHLI · Q2 2024$674M0%5M$137.95$689M+2.29%
Webster Financial CorpWBS · Q2 2024$673M0%15.5M$75.63$1B+73.5%
Ryman Hospitality Properties IncRHP · Q2 2024$671M0%6.7M$128.89$866M+29.1%
Old National BancorpONB · Q2 2024$669M0%38.9M$26.11$1B+51.9%
BellRing Brands, Inc.BRBR · Q2 2024$668M0%11.7M$12.90$151M-77.4%
Caesars Entertainment IncCZR · Q2 2024$667M0%16.8M$29.90$502M-24.8%
Group 1 Automotive, Inc. Common StockGPI · Q2 2024$666M0%2.2M$332.10$744M+11.7%
FTI Consulting IncFCN · Q2 2024$665M0%3.1M$157.45$486M-26.9%
iShares Russell 1000 ETFIWB · Q2 2024$664M0%2.2M$406.51$907M+36.6%
Cabot CorporationCBT · Q2 2024$664M0%7.2M$90.15$651M-1.89%
TKO Group Holdings, Inc.TKO · Q2 2024$660M0%6.1M$179.43$1B+66.2%
Snap Inc.SNAP · Q2 2024$659M0%39.7M$4.41$175M-73.4%
WEX Inc. common stockWEX · Q2 2024$659M0%3.7M$171.47$638M-3.2%
RBC Bearings IncRBC · Q2 2024$658M0%2.4M$570.91$1B+111.6%
Simpson Manufacturing Co. IncSSD · Q2 2024$657M0%3.9M$189.26$738M+12.3%
Southwestern Energy CompanySWN · Q2 2024$656M0%97.5M$7.11$693M+5.65%
ALASKA AIR GROUP IncALK · Q2 2024$656M0%16.2M$44.36$720M+9.8%
Jazz Pharmaceuticals plcJAZZ · Q2 2024$656M0%6.1M$254.87$2B+138.8%
Matador Resources CompanyMTDR · Q2 2024$655M0%11M$53.76$591M-9.8%
Wynn Resorts, LimitedWYNN · Q2 2024$654M0%7.3M$96.77$707M+8.12%
Ryan Specialty Holdings, Inc.RYAN · Q2 2024$652M0%11.3M$39.98$450M-31%
Maximus, Inc.MMS · Q2 2024$651M0%7.6M$59.00$448M-31.2%
Vail Resorts IncMTN · Q2 2024$646M0%3.6M$143.44$514M-20.4%
Coupang, Inc. Class A Common StockCPNG · Q2 2024$645M0%30.8M$15.76$486M-24.8%
H.B. Fuller CompanyFUL · Q2 2024$643M0%8.4M$55.83$466M-27.5%
Genpact LtdG · Q2 2024$641M0%19.9M$30.37$605M-5.65%
Sanmina CorporationSANM · Q2 2024$641M0%9.7M$218.56$2B+229.9%
Hyatt Hotels Corporation Class A Common StockH · Q2 2024$638M0%4.2M$189.65$797M+24.8%
Rivian Automotive, Inc.RIVN · Q2 2024$637M0%47.5M$16.59$788M+23.6%
Carvana Co.CVNA · Q2 2024$633M0%24.6M$64.59$2B+150.9%
UGI CorporationUGI · Q2 2024$633M0%27.6M$36.95$1B+61.4%
Tri Pointe Homes IncTPH · Q2 2024$632M0%17M$46.95$797M+26%
TOAST INCTOST · Q2 2024$630M0%24.4M$28.40$694M+10.2%
Twilio Inc.TWLO · Q2 2024$629M0%11.1M$181.11$2B+218.8%
Credicorp Ltd. (BAP)BAP · Q2 2024$628M0%3.9M$388.59$2B+140.9%
Arrow Electronics IncARW · Q2 2024$628M0%5.2M$218.79$1B+81.2%
United Bankshares, Inc.UBSI · Q2 2024$628M0%19.3M$47.36$916M+46%
Bruker Corporation - Common StockBRKR · Q2 2024$627M0%9.8M$56.17$552M-12%
Tidewater Inc.TDW · Q2 2024$627M0%6.6M$77.44$510M-18.7%
Whirlpool Corp (1)WHR · Q2 2024$626M0%6.1M$37.23$228M-63.6%
Southwest Gas Holdings, Inc. Common StockSWX · Q2 2024$626M0%8.9M$93.01$827M+32.2%
MasTec IncMTZ · Q2 2024$625M0%5.8M$358.17$2B+234.8%
Dropbox, Inc.DBX · Q2 2024$625M0%27.8M$30.53$849M+35.9%
Guidewire Software IncGWRE · Q2 2024$625M0%4.5M$132.31$599M-4.05%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q2 2024$624M0%12.2M$52.01$633M+1.5%
Advanced Energy Industries, Inc.AEIS · Q2 2024$624M0%5.7M$280.67$2B+158.1%
Ferrari NVRACE · Q2 2024$622M0%1.5M$373.97$569M-8.42%
Showing 801-850 of 5,222