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
McDonald's CorporationMCD · Q2 2024$13B0.3%50.2M$267.18$13B+4.84%
GE AerospaceGE · Q2 2024$13B0.3%79.7M$340.30$27B+114.1%
Danaher CorpDHR · Q2 2024$13B0.3%50.5M$205.04$10B-17.9%
Comcast CorporationCMCSA · Q2 2024$13B0.3%321.1M$23.88$8B-39%
The Walt Disney CompanyDIS · Q2 2024$12B0.3%122.3M$96.22$12B-3.09%
Micron Technology IncMU · Q2 2024$12B0.3%91.8M$970.82$89B+638.1%
Caterpillar, Inc. Common StockCAT · Q2 2024$12B0.3%36.2M$861.78$31B+158.7%
Pfizer IncPFE · Q2 2024$12B0.3%424.4M$25.05$11B-10.5%
S&P Global IncSPGI · Q2 2024$11B0.3%25.8M$445.09$11B-0.2%
Elevance Health, Inc. Common StockELV · Q2 2024$11B0.3%20.7M$384.48$8B-29%
Intel CorpINTC · Q2 2024$11B0.3%361.7M$105.45$38B+240.5%
ConocoPhillips Common StockCOP · Q2 2024$11B0.3%97M$114.49$11B+0.1%
Uber Technologies IncUBER · Q2 2024$11B0.2%147.5M$71.55$11B-1.55%
NextEra Energy IncNEE · Q2 2024$11B0.2%150.3M$87.93$13B+24.2%
Prologis, Inc.PLD · Q2 2024$11B0.2%94.5M$147.31$14B+31.2%
The Goldman Sachs Group IncGS · Q2 2024$10B0.2%23.2M$1,072.80$25B+137.2%
Citigroup IncC · Q2 2024$10B0.2%159.6M$132.27$21B+108.4%
AT&T IncT · Q2 2024$10B0.2%527.1M$22.26$12B+16.5%
TJX Companies, Inc. (The) Common StockTJX · Q2 2024$10B0.2%91.5M$155.00$14B+40.8%
The Progressive CorporationPGR · Q2 2024$10B0.2%48.5M$205.90$10B-0.87%
Philip Morris International IncPM · Q2 2024$10B0.2%99M$192.12$19B+89.6%
Vertex Pharmaceuticals IncorporatedVRTX · Q2 2024$10B0.2%21.3M$481.00$10B+2.62%
Boston Scientific CorpBSX · Q2 2024$10B0.2%126.4M$44.17$6B-42.6%
American Express Company Common StockAXP · Q2 2024$10B0.2%41.9M$348.74$15B+50.6%
Union Pacific CorpUNP · Q2 2024$10B0.2%42.8M$301.27$13B+33.2%
7.5513E+1057.5513E+105 · Q2 2024$10B0.2%95.8M------
Booking Holdings IncBKNG · Q2 2024$10B0.2%60.3M$179.83$11B+13.5%
KLA CorporationKLAC · Q2 2024$10B0.2%115.9M$218.44$25B+164.9%
Cadence Design Systems IncCDNS · Q2 2024$9B0.2%30.7M$333.37$10B+8.32%
Stryker CorpSYK · Q2 2024$9B0.2%26.8M$320.64$9B-5.76%
Analog Devices IncADI · Q2 2024$9B0.2%39.5M$382.81$15B+67.7%
Eaton Corp PLCETN · Q2 2024$9B0.2%28.8M$399.36$11B+27.4%
Marsh & McLennan Companies IncMRSH · Q2 2024$9B0.2%42.3M$182.18$8B-13.5%
Regeneron Pharmaceuticals, Inc.REGN · Q2 2024$9B0.2%8.4M$652.15$6B-38%
Medtronic plcMDT · Q2 2024$9B0.2%111.9M$83.55$9B+6.15%
Honeywell International Inc.HON · Q2 2024$9B0.2%40.9M$225.04$9B+5.39%
Palo Alto Networks, Inc.PANW · Q2 2024$8B0.2%50M$342.15$17B+101.9%
Lowe's Companies, Inc.LOW · Q2 2024$8B0.2%38.4M$205.34$8B-6.86%
iShares MSCI EAFE ETFEFA · Q2 2024$8B0.2%107.4M$102.87$11B+31.3%
Gilead Sciences, Inc.GILD · Q2 2024$8B0.2%120.6M$130.28$16B+89.9%
Morgan StanleyMS · Q2 2024$8B0.2%84.4M$216.42$18B+122.7%
Automatic Data Processing IncADP · Q2 2024$8B0.2%34.1M$255.99$9B+7.25%
Lockheed Martin CorpLMT · Q2 2024$8B0.2%17M$514.99$9B+10.3%
Cigna Corp (2)CI · Q2 2024$8B0.2%23.8M$284.53$7B-13.9%
Synopsys IncSNPS · Q2 2024$8B0.2%12.8M$378.46$5B-36.4%
United Parcel ServiceUPS · Q2 2024$8B0.2%55.4M$113.97$6B-16.7%
Blackrock IncBLK · Q2 2024$7B0.2%9.5M$1,063.03$10B+35%
Equinix, Inc.EQIX · Q2 2024$7B0.2%9.9M$1,017.97$10B+34.5%
The Charles Schwab CorporationSCHW · Q2 2024$7B0.2%101M$101.95$10B+38.4%
American Tower CorpAMT · Q2 2024$7B0.2%38.1M$168.92$6B-13.1%
Showing 51-100 of 5,222