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
Envestnet, Inc.ENV · Q2 2024$499M0%8M$63.14$503M+0.88%
UMB Financial CorpUMBF · Q2 2024$498M0%6M$139.12$831M+66.8%
First American Financial CorporationFAF · Q2 2024$497M0%9.2M$71.65$661M+32.8%
BorgWarner IncBWA · Q2 2024$497M0%15.4M$64.33$992M+99.5%
Globant S.A. Common SharesGLOB · Q2 2024$497M0%2.8M$30.61$85M-82.8%
Macy's, Inc.M · Q2 2024$497M0%25.9M$24.33$630M+26.7%
Valley National BancorpVLY · Q2 2024$497M0%71.1M$14.67$1B+110.2%
BRINKER INTERNATIONAL, INCEAT · Q2 2024$496M0%6.9M$185.00$1B+155.6%
First Financial Bankshares, Inc.FFIN · Q2 2024$496M0%16.8M$34.88$586M+18.1%
Westlake Chemical CorporationWLK · Q2 2024$494M0%3.4M$75.23$256M-48.1%
Terex CorporationTEX · Q2 2024$493M0%9M$68.52$616M+24.9%
46429B59846429B598 · Q2 2024$493M0%8.8M------
Haemonetics CorporationHAE · Q2 2024$493M0%6M$77.40$461M-6.44%
The Marzetti CompanyMZTI · Q2 2024$492M0%2.6M$110.24$287M-41.7%
Ionis Pharmaceuticals, Inc.IONS · Q2 2024$492M0%10.3M$55.87$577M+17.2%
Sunrun Inc.RUN · Q2 2024$491M0%41.4M$10.38$430M-12.5%
LXP Industrial Trust Common StockLXP · Q2 2024$491M0%10.8M$60.72$654M+33.1%
SanofiSNY · Q2 2024$490M0%10.1M$44.20$447M-8.9%
Cousins Properties IncorporatedCUZ · Q2 2024$490M0%21.2M$31.54$668M+36.2%
Americold Realty Trust Common Shares (COLD)COLD · Q2 2024$489M0%19.2M$14.22$272M-44.3%
KE Holdings Inc.BEKE · Q2 2024$488M0%34.5M$16.08$555M+13.6%
OneMain Holdings IncOMF · Q2 2024$488M0%10.1M$58.43$587M+20.5%
Archrock, Inc.AROC · Q2 2024$487M0%24.1M$38.64$930M+91.1%
ServisFirst Bancshares, Inc.SFBS · Q2 2024$486M0%7.7M$87.02$669M+37.7%
464287861464287861 · Q2 2024$486M0%8.9M------
Amkor Technology, Inc. - Common StockAMKR · Q2 2024$486M0%12.1M$66.97$813M+67.3%
Avient Corporation Common StockAVNT · Q2 2024$485M0%11.1M$37.05$412M-15.1%
InterDigital, Inc.IDCC · Q2 2024$485M0%4.2M$264.37$1B+126.8%
Suncor Energy IncSU · Q2 2024$484M0%12.7M$62.81$797M+64.8%
Innospec Inc.IOSP · Q2 2024$483M0%3.9M$84.09$329M-32%
Knife River CorporationKNF · Q2 2024$481M0%6.9M$77.65$533M+10.7%
Affiliated Managers Group, Inc.AMG · Q2 2024$481M0%3.1M$366.44$1B+134.6%
Nexstar Media Group, Inc.NXST · Q2 2024$481M0%2.9M$184.45$534M+11.1%
AMERICAN STATES WATER COAWR · Q2 2024$480M0%6.6M$89.28$590M+23%
81725T10081725T100 · Q2 2024$477M0%6.4M------
Euronet Worldwide, Inc.EEFT · Q2 2024$477M0%4.6M$78.20$360M-24.4%
45778Q10745778Q107 · Q2 2024$476M0%5.2M------
ESAB CorpESAB · Q2 2024$475M0%5M$83.67$421M-11.4%
46435G42546435G425 · Q2 2024$475M0%4M------
John Bean Technologies CorpJBT · Q2 2024$473M0%5M$125.32$624M+32%
Roku, Inc.ROKU · Q2 2024$473M0%7.9M$144.18$1B+140.6%
Wix.com Ltd.WIX · Q2 2024$472M0%3M$53.03$157M-66.7%
Coca-Cola Consolidated, Inc.COKE · Q2 2024$471M0%4.3M$180.59$785M+66.4%
Minerals Technologies Inc. Common StockMTX · Q2 2024$471M0%5.7M$74.52$422M-10.4%
EnPro Industries, Inc.NPO · Q2 2024$471M0%3.2M$324.64$1B+123%
Gap, Inc.GPS · Q2 2024$471M0%19.7M$24.55$484M+2.76%
Advance Auto Parts IncAAP · Q2 2024$471M0%7.4M$55.49$412M-12.4%
NorthWestern Energy Group, Inc. - Common StockNWE · Q2 2024$470M0%9.4M$72.52$680M+44.8%
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q2 2024$469M0%18.8M$38.05$714M+52%
Axos Financial, Inc.AX · Q2 2024$468M0%8.2M$95.13$779M+66.4%
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