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
Arcosa, Inc.ACA · Q2 2024$621M0%7.4M$145.11$1B+74%
British American Tobacco PLCBTI · Q2 2024$620M0%20M$62.49$1B+102%
Independence Realty Trust IncIRT · Q2 2024$619M0%33M$16.40$542M-12.5%
Crane CoCR · Q2 2024$618M0%4.3M$218.10$930M+50.4%
Bath & Body Works IncBBWI · Q2 2024$616M0%15.8M$19.34$305M-50.5%
Integer Holdings CorporationITGR · Q2 2024$616M0%5.3M$97.50$519M-15.8%
Air Lease CorpAL · Q2 2024$616M0%13M$65.00$842M+36.8%
The Macerich CompanyMAC · Q2 2024$616M0%39.9M$25.30$1B+63.9%
Armstrong World Industries CoAWI · Q2 2024$612M0%5.4M$158.05$855M+39.6%
HENRY SCHEIN IncHSIC · Q2 2024$611M0%9.5M$83.81$799M+30.7%
GATX Corporation Common StockGATX · Q2 2024$611M0%4.6M$183.38$846M+38.5%
Kyndryl Holdings, Inc.KD · Q2 2024$609M0%23.2M$11.88$275M-54.9%
MSA Safety IncMSA · Q2 2024$607M0%3.2M$174.64$565M-6.95%
Royalty Pharma plcRPRX · Q2 2024$607M0%23M$59.02$1B+123.8%
Match Group IncMTCH · Q2 2024$607M0%20M$37.40$747M+23.1%
Signet Jewelers LimitedSIG · Q2 2024$606M0%6.8M$91.40$618M+2.03%
Shell PLCSHEL · Q2 2024$606M0%8.4M$86.14$723M+19.3%
Commerce Bancshares, Inc.CBSH · Q2 2024$605M0%11.4M$58.78$670M+10.6%
ORMAT TECHNOLOGIES IncORA · Q2 2024$604M0%8.4M$99.38$837M+38.6%
ViacomCBS Inc. - Class BVIAC · Q2 2024$603M0%58M$29.58$2B+184.7%
Portland General Electric CoPOR · Q2 2024$601M0%13.9M$52.22$726M+20.8%
Academy Sports and Outdoors, Inc.ASO · Q2 2024$601M0%11.3M$47.06$531M-11.6%
Brown-Forman CorporationBF-B · Q2 2024$599M0%13.9M$25.79$358M-40.3%
Etsy IncETSY · Q2 2024$598M0%10.1M$80.91$820M+37.2%
TechnipFMC plcFTI · Q2 2024$597M0%22.8M$76.02$2B+190.7%
Kirby CorporationKEX · Q2 2024$596M0%5M$148.71$741M+24.2%
Patterson-UTI Energy, Inc.PTEN · Q2 2024$595M0%57.4M$10.34$594M-0.19%
Lithia MotorsLAD · Q2 2024$594M0%2.4M$335.41$789M+32.9%
Select Medical Holdings CorporationSEM · Q2 2024$592M0%31.3M$16.51$517M-12.6%
Apple Hospitality REIT, Inc.APLE · Q2 2024$592M0%40.7M$16.76$682M+15.2%
MarketAxess Holdings IncMKTX · Q2 2024$591M0%2.9M$113.64$335M-43.3%
Black Hills Corporation Common StockBKH · Q2 2024$590M0%10.9M$75.10$815M+38.1%
Boot Barn Holdings IncBOOT · Q2 2024$590M0%4.6M$147.76$676M+14.6%
Cullen Frost BankersCFR · Q2 2024$589M0%5.8M$161.46$936M+58.9%
Landstar System, Inc. - Common StockLSTR · Q2 2024$587M0%3.2M$199.76$635M+8.28%
SOLVENTUM CORPSOLV · Q2 2024$584M0%11M$77.04$850M+45.7%
724078100724078100 · Q2 2024$583M0%2.5M------
Berry Global Group IncBERY · Q2 2024$583M0%10.8M$67.58$729M+25.1%
Elastic NV Ordinary SharesESTC · Q2 2024$582M0%5.1M$56.38$288M-50.5%
Option Care Health, Inc. - Common StockOPCH · Q2 2024$582M0%21M$21.76$457M-21.5%
Hancock Whitney CorporationHWC · Q2 2024$580M0%12.1M$76.56$928M+60.1%
Zions Bancorporation National AssociationZION · Q2 2024$578M0%13.3M$69.16$922M+59.5%
2.553E+1092.553E+109 · Q2 2024$577M0%28.9M------
Civitas Resources, Inc.CIVI · Q2 2024$576M0%8.4M$27.38$229M-60.3%
F.N.B. Corporation Common StockFNB · Q2 2024$576M0%42.1M$18.82$792M+37.6%
Helmerich & Payne, Inc.HP · Q2 2024$574M0%15.9M$35.64$566M-1.38%
Paylocity Holding CorporationPCTY · Q2 2024$573M0%4.3M$120.60$524M-8.53%
Antero Midstream CorporationAM · Q2 2024$573M0%38.9M$22.99$893M+56%
Terreno Realty Corporation (TRNO)TRNO · Q2 2024$570M0%9.6M$72.06$694M+21.8%
iShares Core Dividend Growth ETFDGRO · Q2 2024$570M0%9.9M$77.20$764M+34%
Showing 851-900 of 5,222