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
Thor Industries, Inc.THO · Q2 2024$429M0%4.6M$74.99$345M-19.8%
KinderCare Learning Companies, Inc.KLC · Q2 2024$428M0%8.7M$5.06$44M-89.7%
iShares Russell 1000 Value ETFIWD · Q2 2024$427M0%2.4M$248.72$609M+42.6%
WillScot Holdings CorporationWSC · Q2 2024$427M0%11.3M$26.88$305M-28.6%
Brunswick Corporation Common StockBC · Q2 2024$425M0%5.8M$79.56$465M+9.33%
CONSOL Energy Inc.CEIX · Q2 2024$424M0%4.2M$84.16$350M-17.5%
Yelp Inc.YELP · Q2 2024$424M0%11.5M$24.50$281M-33.7%
Bio-Rad Laboratories IncBIO · Q2 2024$423M0%1.6M$316.38$491M+15.8%
Ashland Inc.ASH · Q2 2024$423M0%4.5M$66.40$297M-29.7%
Century Communities, Inc.CCS · Q2 2024$420M0%5.1M$69.38$357M-15%
The Hanover Insurance Group, Inc.THG · Q2 2024$420M0%3.3M$217.42$727M+73.3%
Four Corners Property Trust, Inc.FCPT · Q2 2024$418M0%17M$26.07$442M+5.67%
Albertsons Cos IncACI · Q2 2024$418M0%21.2M$11.12$235M-43.7%
Synaptics IncorporatedSYNA · Q2 2024$417M0%4.7M$117.60$556M+33.3%
Unilever PLCUL · Q2 2024$416M0%6.7M$62.34$419M+0.66%
Veeco Instruments Inc.VECO · Q2 2024$415M0%8.9M$54.58$484M+16.8%
Coty IncCOTY · Q2 2024$414M0%41.4M$2.61$108M-74%
Western Union CompanyWU · Q2 2024$414M0%33.9M$8.30$281M-32.1%
Arch Resources, Inc.ARCH · Q2 2024$413M0%2.7M$134.83$366M-11.4%
Cal-Maine Foods, Inc.CALM · Q2 2024$413M0%6.8M$88.14$595M+44.2%
Grand Canyon Education, Inc. (LOPE)LOPE · Q2 2024$412M0%2.9M$140.00$413M+0.06%
Visteon CorporationVC · Q2 2024$412M0%3.9M$101.61$393M-4.77%
PotlatchDeltic CorporationPCH · Q2 2024$411M0%10.4M$41.73$436M+5.94%
People IncorporatedPPLI · Q2 2024$411M0%8.8M$44.72$393M-4.55%
Park Hotels & Resorts IncPK · Q2 2024$411M0%27.4M$14.84$407M-0.97%
ESCO TECHNOLOGIES INCESE · Q2 2024$411M0%3.9M$331.41$1B+215.5%
SentinelOne, Inc.S · Q2 2024$411M0%19.5M$19.68$384M-6.51%
Flowers Foods, Inc.FLO · Q2 2024$411M0%18.5M$7.75$143M-65.1%
AAR Corp.AIR · Q2 2024$410M0%5.6M$137.75$778M+89.5%
BlackLine, Inc.BL · Q2 2024$410M0%8.5M$30.51$258M-37%
Bank OZKOZK · Q2 2024$410M0%10M$50.31$503M+22.7%
Associated Banc-CorpASB · Q2 2024$409M0%19.3M$30.97$599M+46.4%
Casella Waste Systems, Inc.CWST · Q2 2024$408M0%4.1M$89.33$367M-9.97%
Arrowhead Pharmaceuticals, Inc.ARWR · Q2 2024$408M0%15.7M$86.78$1B+233.9%
Hub Group, Inc.HUBG · Q2 2024$408M0%9.5M$48.31$457M+12.2%
Covista Inc.CVSA · Q2 2024$407M0%6M$115.13$688M+68.8%
Rogers CorporationROG · Q2 2024$407M0%3.4M$133.04$449M+10.3%
1.2621E+1071.2621E+107 · Q2 2024$406M0%14.7M------
Kohl's CorporationKSS · Q2 2024$406M0%17.7M$18.28$323M-20.5%
WSFS Financial Corporation - Common StockWSFS · Q2 2024$405M0%8.6M$78.96$680M+68%
Albany International Corp.AIN · Q2 2024$404M0%4.8M$75.09$359M-11.1%
Zillow Group, Inc. Class CZ · Q2 2024$403M0%8.7M$29.58$257M-36.2%
Cathay General BancorpCATY · Q2 2024$403M0%10.7M$62.92$673M+66.8%
71375U10171375U101 · Q2 2024$403M0%5.4M------
Inari Medical, Inc.NARI · Q2 2024$403M0%8.4M$79.97$669M+66.1%
Blackbaud IncBLKB · Q2 2024$401M0%5.3M$32.71$172M-57.1%
Trinity Industries IncTRN · Q2 2024$401M0%13.4M$36.77$492M+22.9%
MADRIGAL PHARMACEUTICALS INCMDGL · Q2 2024$400M0%1.4M$537.65$767M+91.9%
The goodyear Tire & Rubber Company (gT)GT · Q2 2024$400M0%35.2M$7.23$254M-36.3%
LCI IndustriesLCII · Q2 2024$399M0%3.9M$103.87$401M+0.47%
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