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
Urban Outfitters IncURBN · Q2 2024$399M0%9.7M$69.61$677M+69.6%
SLM CorpSLM · Q2 2024$399M0%19.2M$24.18$464M+16.3%
TransMedics Group, Inc.TMDX · Q2 2024$398M0%2.6M$71.13$188M-52.8%
Urban Edge PropertiesUE · Q2 2024$398M0%21.6M$22.90$494M+24%
Medical Properties Trust, Inc.MPT · Q2 2024$397M0%92.2M$4.85$447M+12.5%
Quaker Chemical CorporationKWR · Q2 2024$397M0%2.3M$148.82$348M-12.3%
BP PLCBP · Q2 2024$397M0%11M$42.16$463M+16.8%
Rush Enterprises, Inc.RUSHA · Q2 2024$396M0%9.5M$76.37$722M+82.4%
Hamilton Lane IncorporatedHLNE · Q2 2024$396M0%3.2M$81.15$260M-34.3%
Zurn Elkay Water Solutions CorporationZWS · Q2 2024$395M0%13.4M$48.25$649M+64.1%
MYR Group Inc.MYRG · Q2 2024$394M0%2.9M$407.40$1B+200.2%
G0378L100G0378L100 · Q2 2024$392M0%15.6M------
Neogen CorporationNEOG · Q2 2024$391M0%25M$9.61$240M-38.5%
SUNSTONE HOTEL INVESTORS INCSHO · Q2 2024$390M0%37.3M$11.65$435M+11.4%
UniFirst CorporationUNF · Q2 2024$390M0%2.3M$289.72$659M+68.9%
AutoNation IncAN · Q2 2024$389M0%2.4M$205.10$501M+28.7%
ArcBest CorporationARCB · Q2 2024$389M0%3.6M$155.12$563M+44.9%
Strategic Education, Inc.STRA · Q2 2024$389M0%3.5M$75.00$263M-32.2%
69343T10769343T107 · Q2 2024$389M0%3.6M------
International Bancshares CorporationIBOC · Q2 2024$387M0%6.8M$76.79$519M+34.2%
ICU Medical, Inc. - Common StockICUI · Q2 2024$386M0%3.3M$157.44$512M+32.6%
Progress Software Corporation - Common StockPRGS · Q2 2024$385M0%7.1M$36.92$262M-32%
Madison Square Garden Sports Corp.MSGS · Q2 2024$385M0%2M$394.30$807M+109.6%
Cogent Communications Holdings, Inc.CCOI · Q2 2024$385M0%6.8M$12.56$86M-77.7%
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q2 2024$383M0%1.6M$71.74$114M-70.2%
iShares Russell 1000 Growth ETFIWF · Q2 2024$381M0%4.2M$118.60$496M+30.1%
Chesapeake Utilities CorporationCPK · Q2 2024$381M0%3.6M$135.78$487M+27.9%
J&J Snack Foods Corp.JJSF · Q2 2024$380M0%2.3M$76.12$178M-53.1%
Genworth Financial Inc Common StockGNW · Q2 2024$380M0%62.9M$10.14$638M+67.8%
PEABODY ENERGY CORPBTU · Q2 2024$379M0%17.1M$23.82$408M+7.69%
LivaNova PLCLIVN · Q2 2024$378M0%6.9M$78.61$543M+43.4%
Calix, Inc.CALX · Q2 2024$378M0%10.7M$36.08$385M+1.82%
Blue Owl Capital Inc.OWL · Q2 2024$378M0%21.3M$9.23$197M-48%
Sylvamo CorporationSLVM · Q2 2024$378M0%5.5M$37.50$206M-45.3%
Patrick Industries, Inc.PATK · Q2 2024$377M0%5.2M$85.33$445M+17.9%
BGC Group, IncBGC · Q2 2024$377M0%45.4M$11.65$529M+40.4%
FORTREA HOLDINGS INCFTRE · Q2 2024$377M0%16.1M$19.73$318M-15.5%
Boyd Gaming CorporationBYD · Q2 2024$376M0%6.8M$86.64$592M+57.2%
G65431127G65431127 · Q2 2024$376M0%8.4M------
Summit Materials, Inc.SUM · Q2 2024$376M0%10.3M$52.49$539M+43.4%
Griffon CorporationGFF · Q2 2024$375M0%5.9M$90.18$529M+41.2%
CorVel CorporationCRVL · Q2 2024$374M0%4.4M$61.34$271M-27.6%
OCEANEERING INTERNATIONAL INCOII · Q2 2024$374M0%15.8M$52.61$832M+122.3%
Smartsheet Inc.SMAR · Q2 2024$374M0%8.5M$56.47$479M+28.1%
Roivant Sciences Ltd.ROIV · Q2 2024$374M0%35.4M$34.96$1B+230.7%
Fox CorporationFOX · Q2 2024$374M0%11.7M$49.18$574M+53.6%
Sony Group CorporationSONY · Q2 2024$373M0%21.9M$21.15$464M+24.5%
Dorman Products IncDORM · Q2 2024$372M0%4.1M$133.29$542M+45.7%
ARM HOLDINGS PLCARM · Q2 2024$371M0%2.3M$268.11$608M+63.9%
Mohawk Industries, Inc.MHK · Q2 2024$371M0%3.3M$110.01$359M-3.15%
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