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
Janus Henderson Group plcJHG · Q2 2024$539M0%16M$51.95$830M+54.1%
Synovus Financial CorpSNV · Q2 2024$538M0%13.4M$50.05$671M+24.5%
Corcept Therapeutics IncorporatedCORT · Q2 2024$537M0%16.5M$95.89$2B+195.1%
Yum China Holdings, Inc.YUMC · Q2 2024$536M0%17.4M$42.77$743M+38.7%
Paycom Software, Inc.PAYC · Q2 2024$536M0%3.7M$137.58$515M-3.82%
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q2 2024$535M0%28.5M$18.71$533M-0.43%
Shake Shack Inc.SHAK · Q2 2024$535M0%5.9M$55.99$333M-37.8%
Alpha Metallurgical Resources, Inc.AMR · Q2 2024$532M0%1.9M$143.21$272M-49%
Atkore IncATKR · Q2 2024$531M0%3.9M$73.42$289M-45.6%
Northern Oil and Gas, Inc.NOG · Q2 2024$531M0%14.3M$21.91$313M-41.1%
Valvoline IncVVV · Q2 2024$530M0%12.3M$38.31$470M-11.3%
Sabra Health Care REIT, Inc.SBRA · Q2 2024$530M0%34.4M$22.03$758M+43.1%
Cactus, Inc.WHD · Q2 2024$529M0%10M$55.20$554M+4.66%
Diodes Incorporated - Common StockDIOD · Q2 2024$529M0%7.4M$87.11$640M+21.1%
AppFolio, Inc.APPF · Q2 2024$528M0%2.2M$179.09$387M-26.8%
Liberty Energy Inc.LBRT · Q2 2024$528M0%25.3M$17.95$454M-14.1%
MGIC Investment Corporation Common StockMTG · Q2 2024$528M0%24.5M$29.67$727M+37.7%
ONE Gas IncOGS · Q2 2024$528M0%8.3M$80.53$666M+26.1%
Frontier Communications Parent, Inc.FYBR · Q2 2024$525M0%20.1M$38.49$772M+47%
Ryder Systems IncR · Q2 2024$525M0%4.2M$267.91$1B+116.3%
Kontoor Brands, Inc.KTB · Q2 2024$524M0%7.9M$84.68$671M+28%
Vontier CorporationVNT · Q2 2024$524M0%13.7M$30.27$415M-20.8%
Berkshire Hathaway Inc.BRK-A · Q2 2024$522M0%853$732,750.00$625M+19.7%
Mattel, Inc. (MAT)MAT · Q2 2024$522M0%32.1M$14.20$456M-12.7%
Power Integrations, Inc.POWI · Q2 2024$521M0%7.4M$70.87$526M+0.97%
Everforth, Inc.EFOR · Q2 2024$521M0%5.9M$18.38$109M-79.2%
Revolution Medicines, Inc.RVMD · Q2 2024$520M0%13.4M$188.75$3B+386.3%
HA Sustainable Infrastructure Capital, Inc.HASI · Q2 2024$520M0%17.6M$38.37$674M+29.6%
Silicon Laboratories, Inc. - Common StockSLAB · Q2 2024$518M0%4.7M$216.76$1B+95.9%
iShares S&P 500 Growth ETFIVW · Q2 2024$518M0%5.6M$132.83$743M+43.5%
SkyWest, Inc.SKYW · Q2 2024$515M0%6.3M$96.24$603M+17.3%
VALMONT INDUSTRIES INCVMI · Q2 2024$513M0%1.9M$488.60$913M+78%
Blackstone Mortgage Trust IncBXMT · Q2 2024$512M0%29.4M$16.72$491M-4.05%
Assured Guaranty Ltd.AGO · Q2 2024$511M0%6.6M$84.19$558M+9.13%
Avista CorporationAVA · Q2 2024$511M0%14.8M$42.05$620M+21.5%
Wyndham Hotels & Resorts, Inc. (WH)WH · Q2 2024$510M0%6.9M$73.48$506M-0.7%
Exact Sciences CorporationEXAS · Q2 2024$510M0%12.1M$104.91$1B+148.3%
RLI Corp. Common Stock (RLI)RLI · Q2 2024$510M0%7.2M$61.16$443M-13.1%
Ameris BancorpABCB · Q2 2024$509M0%10.1M$90.67$917M+80.1%
Walker & Dunlop, Inc.WD · Q2 2024$507M0%5.2M$46.81$242M-52.3%
957100957100 · Q2 2024$507M0%10M------
Lincoln National CorpLNC · Q2 2024$506M0%16.3M$40.33$656M+29.7%
iShares Asia 50 ETFAIA · Q2 2024$506M0%7.5M$130.08$980M+93.8%
SITE Centers Corp.SITC · Q2 2024$504M0%8.7M$4.26$37M-92.7%
12740C10312740C103 · Q2 2024$503M0%17.8M------
3.7959E+1063.7959E+106 · Q2 2024$502M0%6.1M------
Kilroy Realty CorporationKRC · Q2 2024$502M0%16.1M$38.65$623M+24%
California Water Service GroupCWT · Q2 2024$500M0%10.3M$50.72$523M+4.6%
Generac Holdings Inc.GNRC · Q2 2024$500M0%3.8M$210.50$796M+59.2%
82900L10282900L102 · Q2 2024$499M0%13.8M------
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