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
EchoStar CorporationSATS · Q2 2024$342M0%19.2M$91.52$2B+413.9%
Western Alliance Bancorporation Common StockWAL · Q2 2024$340M0%5.4M$82.97$450M+32.1%
iShares MSCI EAFE growth ETF (EFg)EFG · Q2 2024$340M0%3.3M$119.35$396M+16.7%
Agilysys, Inc.AGYS · Q2 2024$340M0%3.3M$99.22$324M-4.73%
Wells Fargo & CompanyWFC-PL · Q2 2024$339M0%285.5k$1,174.20$335M-1.24%
Ultra Clean Holdings, Inc.UCTT · Q2 2024$339M0%6.9M$92.62$641M+89%
Hilton Grand Vacations Inc.HGV · Q2 2024$339M0%8.4M$49.19$412M+21.7%
7.434E+1077.434E+107 · Q2 2024$338M0%11.8M------
Callaway Golf CompanyELY · Q2 2024$338M0%22.1M$21.33$471M+39.4%
St. Joe CompanyJOE · Q2 2024$338M0%6.2M$62.27$385M+13.8%
First Hawaiian, Inc. - Common StockFHB · Q2 2024$338M0%16.3M$28.11$457M+35.4%
NATIONAL STORAGE AFFILIATESNSA · Q2 2024$337M0%8.2M$44.12$361M+7.04%
Cameco Corporation Common StockCCJ · Q2 2024$337M0%6.8M$89.33$612M+81.6%
JetBlue Airways CorporationJBLU · Q2 2024$337M0%55.3M$5.30$293M-13.1%
Warner Music Group Corp.WMG · Q2 2024$337M0%11M$26.60$292M-13.2%
State Street Technology Select Sector SPDR ETFXLK · Q2 2024$336M0%3M$178.38$530M+57.7%
Elanco Animal Health IncorporatedELAN · Q2 2024$336M0%23.3M$25.52$595M+76.9%
42391094239109 · Q2 2024$335M0%18.7M------
HNI CorpHNI · Q2 2024$335M0%7.4M$42.00$312M-6.71%
ZoomInfo Technologies Inc.GTM · Q2 2024$335M0%26.2M$2.88$75M-77.4%
928377100928377100 · Q2 2024$334M0%8.9M------
Addus HomeCare CorporationADUS · Q2 2024$333M0%2.9M$111.40$320M-4.06%
Perrigo Company plcPRGO · Q2 2024$333M0%13M$10.04$130M-60.9%
RH (1)RH · Q2 2024$333M0%1.4M$166.08$226M-32.1%
Foot Locker, Inc.FL · Q2 2024$333M0%13.4M$24.01$321M-3.65%
The Wendy's CompanyWEN · Q2 2024$333M0%19.6M$7.17$141M-57.7%
UiPath Inc.PATH · Q2 2024$332M0%26.2M$10.44$273M-17.7%
CarGurus, Inc. - Class A (CARG)CARG · Q2 2024$332M0%12.7M$33.37$422M+27.4%
Capri Holdings LimitedCPRI · Q2 2024$331M0%10M$15.94$159M-51.8%
U-Haul Holding CompanyUHALB · Q2 2024$330M0%5.5M$53.06$291M-11.6%
Adient plcADNT · Q2 2024$329M0%13.3M$20.65$275M-16.4%
Kennametal Inc.KMT · Q2 2024$329M0%14M$34.86$487M+48.1%
Bank of Hawaii CorporationBOH · Q2 2024$328M0%5.7M$83.79$480M+46.5%
Integra LifeSciences Holdings Corporation (IART)IART · Q2 2024$328M0%11.3M$19.79$223M-32.1%
9.1912E+1099.1912E+109 · Q2 2024$328M0%29.4M------
DigitalOcean Holdings, Inc.DOCN · Q2 2024$327M0%9.4M$131.15$1B+277.4%
PriceSmart, Inc.PSMT · Q2 2024$326M0%4M$186.49$749M+129.7%
Fox Factory Holding CorpFOXF · Q2 2024$326M0%6.8M$18.90$128M-60.8%
Shopify Inc Class A subordinate voting sharesSHOP · Q2 2024$326M0%4.9M$124.25$612M+88.1%
Huntsman CorpHUN · Q2 2024$325M0%14.3M$12.81$183M-43.7%
Guardant Health, Inc.GH · Q2 2024$325M0%11.2M$149.75$2B+418.5%
Envista Holdings Corporation Common StockNVST · Q2 2024$324M0%19.5M$26.17$509M+57.4%
DiamondRock Hospitality CompanyDRH · Q2 2024$323M0%38.2M$12.75$487M+50.9%
Douglas Emmett, Inc.DEI · Q2 2024$323M0%24.2M$12.13$294M-8.87%
Herc Holdings IncHRI · Q2 2024$322M0%2.4M$163.25$395M+22.5%
Pacific Premier Bancorp IncPPBI · Q2 2024$322M0%14M$24.49$343M+6.62%
TEGNA IncTGNA · Q2 2024$321M0%23M$20.03$462M+43.7%
69753M10569753M105 · Q2 2024$320M0%3.9M------
92686J10692686J106 · Q2 2024$319M0%6M------
SIMMONS FIRST NATIONAL CORPORATIONSFNC · Q2 2024$319M0%18.2M$23.01$418M+30.9%
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