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
Prestige Consumer Healthcare Inc.PBH · Q2 2024$570M0%8.3M$48.94$405M-28.9%
Exponent IncEXPO · Q2 2024$569M0%6M$59.98$359M-36.9%
Otter Tail CorporationOTTR · Q2 2024$569M0%6.5M$92.40$600M+5.49%
M/I Homes, Inc.MHO · Q2 2024$568M0%4.6M$149.78$696M+22.6%
LOUISIANA-PACIFIC CORPLPX · Q2 2024$567M0%6.9M$72.62$500M-11.8%
RadNet, Inc.RDNT · Q2 2024$566M0%9.6M$60.98$586M+3.5%
Tanger Factory Outlet Centers IncSKT · Q2 2024$566M0%20.9M$41.11$858M+51.6%
Alarm.com Holdings, Inc.ALRM · Q2 2024$566M0%8.9M$53.20$474M-16.3%
Glacier Bancorp, Inc.GBCI · Q2 2024$565M0%15.1M$50.11$758M+34.3%
Brinks CompanyBCO · Q2 2024$564M0%5.5M$121.09$667M+18.3%
Wintrust Financial CorporationWTFC · Q2 2024$563M0%5.7M$157.77$902M+60.1%
Home BancShares, Inc. Common StockHOMB · Q2 2024$562M0%23.5M$30.82$723M+28.6%
Science Applications International CorporationSAIC · Q2 2024$561M0%4.8M$116.50$556M-0.89%
Hexcel Corporation (HXL)HXL · Q2 2024$561M0%9M$109.89$987M+76%
Sensata Technologies Holding PLCST · Q2 2024$560M0%15M$45.62$684M+22%
Starwood Property Trust, Inc.STWD · Q2 2024$560M0%29.6M$16.60$491M-12.4%
Littelfuse IncLFUS · Q2 2024$560M0%2.2M$408.92$896M+60%
Dayforce, Inc. Common StockDAY · Q2 2024$560M0%11.3M$69.86$788M+40.8%
GameStop Corporation Common StockGME · Q2 2024$558M0%22.6M$21.35$482M-13.5%
Varonis Systems, Inc.VRNS · Q2 2024$558M0%11.6M$44.78$521M-6.65%
Modine Manufacturing CompanyMOD · Q2 2024$556M0%5.5M$247.09$1B+146.6%
MACOM Technology Solutions Holdings IncMTSI · Q2 2024$555M0%5M$282.82$1B+153.7%
Acadia Healthcare Company, Inc.ACHC · Q2 2024$555M0%8.2M$34.78$286M-48.5%
V.F. CorpVFC · Q2 2024$554M0%41M$16.95$695M+25.5%
GXO Logistic IncGXO · Q2 2024$553M0%11M$52.10$571M+3.17%
Valaris LtdVAL · Q2 2024$552M0%7.4M$79.15$587M+6.24%
Avnet, Inc.AVT · Q2 2024$552M0%10.7M$89.92$964M+74.6%
The Middleby CorpMIDD · Q2 2024$552M0%4.5M$131.14$590M+6.96%
Sonoco Products CompanySON · Q2 2024$551M0%10.9M$56.32$612M+11%
72346Q10472346Q104 · Q2 2024$551M0%6.9M------
Five Below IncFIVE · Q2 2024$550M0%5.1M$201.31$1B+84.7%
Jackson Financial Inc.JXN · Q2 2024$550M0%7.4M$118.92$881M+60.1%
Olin CorporationOLN · Q2 2024$550M0%11.7M$23.64$276M-49.9%
Vornado Realty TrustVNO · Q2 2024$548M0%20.9M$39.00$813M+48.3%
KORN FERRYKFY · Q2 2024$548M0%8.2M$78.82$643M+17.4%
IDACORP, Inc. Common StockIDA · Q2 2024$548M0%5.9M$150.44$885M+61.5%
AAON, Inc.AAON · Q2 2024$548M0%6.3M$111.42$700M+27.7%
4635310846353108 · Q2 2024$547M0%7M------
INNOVATIVE INDUSTRIAL PPTYSIIPR · Q2 2024$547M0%5M$61.48$308M-43.7%
PVH Corp. Common StockPVH · Q2 2024$546M0%5.2M$77.65$401M-26.7%
10841021084102 · Q2 2024$545M0%5.6M------
EnerSysENS · Q2 2024$544M0%5.3M$195.04$1B+88.4%
Autoliv, Inc.ALV · Q2 2024$543M0%5.1M$117.23$595M+9.57%
Ollies Bargain Outlet HoldingsOLLI · Q2 2024$541M0%5.5M$65.24$360M-33.5%
GMS Inc.GMS · Q2 2024$541M0%6.7M$109.96$738M+36.4%
Joint Stock Company Kaspi.kzKSPI · Q2 2024$541M0%4.2M$89.08$374M-31%
Prosperity Bancshares, Inc.PB · Q2 2024$540M0%8.8M$72.98$645M+19.4%
FirstCash Holdings IncFCFS · Q2 2024$540M0%5.1M$205.15$1B+95.6%
Darling Ingredients Inc.DAR · Q2 2024$539M0%14.7M$63.40$930M+72.5%
California Resources CorporationCRC · Q2 2024$539M0%10.1M$54.25$549M+1.94%
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