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
Myriad Genetics, Inc.MYGN · Q2 2024$371M0%15.2M$5.64$85M-76.9%
Rayonier Inc.RYN · Q2 2024$370M0%12.7M$21.31$271M-26.7%
Vericel CorporationVCEL · Q2 2024$370M0%8.1M$45.05$363M-1.82%
Arbor Realty Trust, Inc.ABR · Q2 2024$368M0%25.7M$5.04$129M-64.9%
Polaris Inc. Common StockPII · Q2 2024$368M0%4.7M$73.26$344M-6.45%
Gibraltar Industries, Inc.ROCK · Q2 2024$368M0%5.4M$45.41$243M-33.8%
Harley-Davidson IncHOG · Q2 2024$367M0%10.9M$27.37$300M-18.4%
The Chemours CoCC · Q2 2024$367M0%16.3M$17.22$280M-23.7%
GITLAB INCGTLB · Q2 2024$366M0%7.4M$30.22$223M-39.2%
ZTO ExpressZTO · Q2 2024$366M0%17.6M$24.04$424M+15.9%
StepStone Group Inc.STEP · Q2 2024$365M0%8M$40.59$323M-11.5%
Teradata CorporationTDC · Q2 2024$365M0%10.6M$27.68$292M-19.9%
Umpqua Holdings CorpCOLB · Q2 2024$364M0%18.3M$31.16$571M+56.6%
The AZEK Company IncAZEK · Q2 2024$364M0%8.6M$54.35$470M+29%
Werner Enterprises, Inc.WERN · Q2 2024$363M0%10.1M$43.91$445M+22.6%
Materion CorporationMTRN · Q2 2024$363M0%3.4M$246.84$829M+128.3%
ManpowerGroup IncMAN · Q2 2024$362M0%5.2M$51.76$268M-25.8%
ICON plc - Ordinary SharesICLR · Q2 2024$362M0%1.2M$170.32$196M-45.7%
Six Flags Entertainment CorporationSIX · Q2 2024$361M0%10.9M$32.00$349M-3.44%
Penske Automotive Group, Inc.PAG · Q2 2024$361M0%2.4M$216.01$523M+45%
Invesco Senior Loan ETFBKLN · Q2 2024$360M0%17.1M$20.37$349M-3.18%
APi Group Corporation Common StockAPG · Q2 2024$360M0%14.4M$39.17$562M+56.1%
Texas Capital Bancshares IncTCBI · Q2 2024$359M0%5.9M$103.65$609M+69.5%
OSI Systems, Inc.OSIS · Q2 2024$359M0%2.6M$213.69$558M+55.4%
872657101872657101 · Q2 2024$357M0%8.6M------
iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Q2 2024$357M0%7.1M$50.29$358M+0.17%
STAAR Surgical CompanySTAA · Q2 2024$357M0%7.5M$24.19$181M-49.2%
COMMUNITY BANK SYSTEM INCCBU · Q2 2024$356M0%7.5M$67.24$507M+42.4%
Clearway Energy, Inc.CWEN · Q2 2024$355M0%14.4M$33.23$478M+34.6%
Outfront Media Inc.OUT · Q2 2024$355M0%24.2M$31.89$773M+117.7%
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q2 2024$354M0%37.1M$25.28$938M+165%
05370A10805370A108 · Q2 2024$352M0%8.6M------
Cinemark Holdings, Inc.CNK · Q2 2024$352M0%16.3M$32.69$532M+51.2%
TTM Technologies, Inc.TTMI · Q2 2024$352M0%18.1M$144.85$3B+645.5%
Penn National Gaming IncPENN · Q2 2024$351M0%18.1M$20.76$376M+7.23%
46428R10746428R107 · Q2 2024$350M0%15.8M------
Telephone and Data Systems, Inc.TDS · Q2 2024$349M0%16.8M$33.79$568M+63%
New York Community Bancorp IncNYCB · Q2 2024$348M0%36.1M$10.55$380M+9.21%
CVB Financial Corp.CVBF · Q2 2024$348M0%20.2M$22.24$448M+29%
iShares 7-10 Year Treasury Bond ETFIEF · Q2 2024$347M0%3.7M$92.86$344M-0.85%
Transocean Ltd.RIG · Q2 2024$347M0%64.9M$5.09$330M-4.86%
Procore Technologies, Inc.PCOR · Q2 2024$347M0%5.2M$46.27$242M-30.2%
CONMED CorporationCNMD · Q2 2024$346M0%5M$43.05$215M-37.9%
LiveRamp Holdings, Inc.RAMP · Q2 2024$346M0%11.2M$37.96$424M+22.7%
iShares MSCI Taiwan ETFEWT · Q2 2024$345M0%6.4M$98.42$627M+81.6%
Grab Holdings LimitedGRAB · Q2 2024$345M0%97.2M$3.35$326M-5.63%
SiTime CorporationSITM · Q2 2024$345M0%2.8M$555.15$2B+346.3%
Q2 HOLDINGS INCQTWO · Q2 2024$343M0%5.7M$52.88$301M-12.3%
Vishay Intertechnology, Inc. Common StockVSH · Q2 2024$343M0%15.4M$40.80$628M+83%
AZZ Inc.AZZ · Q2 2024$342M0%4.4M$148.71$658M+92.5%
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