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
Frontdoor, Inc.FTDR · Q2 2024$468M0%13.9M$70.49$977M+108.6%
Allete, Inc.ALE · Q2 2024$468M0%7.5M$67.90$510M+8.9%
MDU RESOURCES GROUP INCMDU · Q2 2024$467M0%33.6M$21.18$711M+52.3%
RXO, Inc.RXO · Q2 2024$467M0%17.8M$27.77$496M+6.2%
DENTSPLY SIRONA Inc.XRAY · Q2 2024$466M0%18.7M$12.72$238M-48.9%
Post Holdings, Inc.POST · Q2 2024$464M0%4.5M$90.16$401M-13.4%
Moelis & CompanyMC · Q2 2024$463M0%8.1M$65.57$534M+15.3%
TENABLE HOLDINGS INCTENB · Q2 2024$463M0%10.6M$39.42$419M-9.56%
Belden Inc.BDC · Q2 2024$461M0%4.9M$103.24$508M+10.1%
DXC Technology CoDXC · Q2 2024$461M0%24.2M$9.96$241M-47.8%
Warrior Met Coal, Inc.HCC · Q2 2024$461M0%7.3M$81.05$595M+29.1%
CNX Resources CorporationCNX · Q2 2024$460M0%18.9M$34.68$657M+42.7%
American Airlines Group, Inc. (AAl)AAL · Q2 2024$459M0%40.5M$14.79$599M+30.5%
Dolby Laboratories Common StockDLB · Q2 2024$459M0%5.8M$49.83$288M-37.1%
SiteOne Landscape Supply IncSITE · Q2 2024$458M0%3.8M$98.64$372M-18.8%
National Fuel Gas CompanyNFG · Q2 2024$457M0%8.4M$82.06$691M+51.4%
TXNM Energy, Inc.TXNM · Q2 2024$455M0%12.3M$57.91$713M+56.7%
NMI Holdings, Inc.NMIH · Q2 2024$455M0%13.4M$42.59$569M+25.1%
CREDO TECH GROUP HOLDING LTDCRDO · Q2 2024$453M0%14.2M$232.22$3B+627%
The Timken CoTKR · Q2 2024$453M0%5.7M$140.89$797M+75.8%
Radian Group Inc.RDN · Q2 2024$453M0%14.6M$39.23$572M+26.1%
WD-40 Company - Common StockWDFC · Q2 2024$453M0%2.1M$232.61$480M+5.91%
Plexus CorpPLXS · Q2 2024$452M0%4.4M$254.45$1B+146.6%
Stericycle, Inc.SRCL · Q2 2024$452M0%7.8M$61.98$482M+6.62%
Steven Madden, Ltd.SHOO · Q2 2024$451M0%10.7M$42.82$457M+1.23%
Resideo Technologies, Inc.REZI · Q2 2024$450M0%23M$35.30$811M+80.4%
Spire Inc.SR · Q2 2024$449M0%7.4M$81.19$600M+33.7%
Tandem Diabetes Care IncTNDM · Q2 2024$448M0%11.1M$18.01$200M-55.3%
Beacon Roofing Supply IncBECN · Q2 2024$448M0%4.9M$124.17$614M+37.2%
Stride, Inc. Common StockLRN · Q2 2024$447M0%6.3M$86.07$546M+22.1%
FULTON FINANCIAL CORPFULT · Q2 2024$445M0%26.2M$24.62$646M+45%
Ralph Lauren CorporationRL · Q2 2024$445M0%2.5M$371.69$945M+112.3%
431571108431571108 · Q2 2024$445M0%11.1M------
Newell Brands IncNWL · Q2 2024$443M0%69.1M$5.04$348M-21.5%
Highwoods Properties IncHIW · Q2 2024$442M0%16.8M$33.07$557M+25.9%
Artisan Partners Asset Management Inc.APAM · Q2 2024$441M0%10.7M$38.71$414M-6.2%
First BanCorp (Puerto Rico)FBP · Q2 2024$441M0%24.1M$28.82$695M+57.6%
EPR PropertiesEPR · Q2 2024$441M0%10.5M$62.10$652M+47.9%
Tencent Music Entertainment GroupTME · Q2 2024$440M0%31.3M$8.76$274M-37.7%
United Community Banks, Inc.UCB · Q2 2024$440M0%17.3M$34.89$602M+37%
GRANITE CONSTRUCTION INCGVA · Q2 2024$439M0%7.1M$126.62$897M+104.3%
iShares MSCI USA Min Vol Factor ETFUSMV · Q2 2024$438M0%5.2M$96.95$506M+15.5%
MSC Industrial Direct Co., Inc.MSM · Q2 2024$436M0%5.5M$126.98$697M+60.1%
DoubleVerify Holdings, Inc.DV · Q2 2024$435M0%22.4M$11.66$261M-40.1%
ARGEN-X SEARGX · Q2 2024$435M0%1M$860.68$870M+100.1%
Intra-Cellular Therapies Inc.ITCI · Q2 2024$433M0%6.3M$131.87$834M+92.5%
55277P10455277P104 · Q2 2024$433M0%5.8M------
CAVCO INDUSTRIES INCCVCO · Q2 2024$432M0%1.2M$566.92$707M+63.8%
G0508H110G0508H110 · Q2 2024$430M0%127.9M------
Atlantic Union Bankshares CorpAUB · Q2 2024$430M0%13.1M$42.45$555M+29.2%
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