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
Chubb LtdCB · Q2 2024$7B0.2%28.9M$343.23$10B+34.6%
CrowdStrike Holdings, Inc.CRWD · Q2 2024$7B0.2%73.8M$191.15$14B+99.5%
4041310640413106 · Q2 2024$7B0.2%20.1M------
Nike IncNKE · Q2 2024$7B0.2%91.5M$42.96$4B-43%
Chipotle Mexican Grill IncCMG · Q2 2024$7B0.2%109.5M$32.93$4B-47.4%
McKesson CorpMCK · Q2 2024$7B0.2%11.5M$834.36$10B+42.9%
The Boeing CompanyBA · Q2 2024$7B0.1%36.3M$209.63$8B+15.2%
Bristol-Myers Squibb CompanyBMY · Q2 2024$7B0.1%158.7M$60.85$10B+46.5%
Waste Management, Inc.WM · Q2 2024$7B0.1%30.7M$238.83$7B+11.9%
T-Mobile US IncTMUS · Q2 2024$6B0.1%36.7M$190.94$7B+8.38%
Zoetis IncZTS · Q2 2024$6B0.1%36.8M$76.28$3B-56%
Trane Technologies PLCTT · Q2 2024$6B0.1%19.4M$466.75$9B+41.9%
Mondelez International, Inc.MDLZ · Q2 2024$6B0.1%96.8M$59.82$6B-8.59%
Amphenol CorpAPH · Q2 2024$6B0.1%92.8M$150.46$14B+123.3%
Welltower Inc.WELL · Q2 2024$6B0.1%59M$244.00$14B+134.1%
Starbucks CorporationSBUX · Q2 2024$6B0.1%78.8M$104.52$8B+34.3%
Deere & Company Common StockDE · Q2 2024$6B0.1%16.4M$595.56$10B+59.4%
The Southern CompanySO · Q2 2024$6B0.1%77.7M$94.82$7B+22.2%
Colgate-Palmolive CompanyCL · Q2 2024$6B0.1%61.6M$91.60$6B-5.61%
Intercontinental Exchange IncICE · Q2 2024$6B0.1%43.5M$141.81$6B+3.59%
CVS Health CorpCVS · Q2 2024$6B0.1%100.2M$107.43$11B+81.9%
Duke Energy CorpDUK · Q2 2024$6B0.1%58.5M$125.33$7B+25%
Blackstone Group IncBX · Q2 2024$6B0.1%47.3M$124.90$6B+0.89%
Fiserv, Inc.FISV · Q2 2024$6B0.1%39.2M$51.48$2B-65.5%
iShares Core S&P Total U.S. Stock Market ETFITOT · Q2 2024$6B0.1%48.8M$164.62$8B+38.6%
Altria Group IncMO · Q2 2024$6B0.1%125.5M$74.20$9B+62.9%
Schlumberger N.V. Common StockSLB · Q2 2024$6B0.1%119.8M$46.79$6B-0.84%
Moody's CorporationMCO · Q2 2024$6B0.1%13.2M$519.02$7B+23.3%
Roper Technologies IncROP · Q2 2024$5B0.1%9.6M$364.21$3B-35.4%
Freeport-McMoRan Inc.FCX · Q2 2024$5B0.1%108.3M$58.94$6B+21.3%
Digital Realty Trust, Inc.DLR · Q2 2024$5B0.1%34.3M$175.40$6B+15.4%
Motorola Solutions, Inc.MSI · Q2 2024$5B0.1%13.5M$410.77$6B+6.4%
Becton Dickinson and CoBDX · Q2 2024$5B0.1%28.3M$154.48$4B-15.9%
Ecolab IncECL · Q2 2024$5B0.1%21.7M$269.28$6B+13.1%
Simon Property Group, Inc.SPG · Q2 2024$5B0.1%33.8M$226.79$8B+49.4%
General Motors CoGM · Q2 2024$5B0.1%110.2M$76.11$8B+63.8%
EOG Resources, Inc.EOG · Q2 2024$5B0.1%40.4M$140.80$6B+11.9%
The Sherwin-Williams CompanySHW · Q2 2024$5B0.1%17M$327.67$6B+9.8%
CME Group Inc.CME · Q2 2024$5B0.1%25.7M$246.12$6B+25.2%
Newmont CorporationNEM · Q2 2024$5B0.1%119.3M$90.29$11B+115.6%
TransDigm Group IncTDG · Q2 2024$5B0.1%3.9M$1,207.42$5B-5.49%
NXP Semiconductors NVNXPI · Q2 2024$5B0.1%18.4M$267.14$5B-0.72%
CSX CorpCSX · Q2 2024$5B0.1%146.8M$50.23$7B+50.1%
SempraSRE · Q2 2024$5B0.1%64.4M$91.09$6B+19.8%
Illinois Tool Works IncITW · Q2 2024$5B0.1%20.6M$272.61$6B+15%
Marathon Petroleum CorpMPC · Q2 2024$5B0.1%28.2M$299.18$8B+72.5%
Monolithic Power Systems IncMPWR · Q2 2024$5B0.1%5.9M$1,398.45$8B+70.2%
AUTODESK IncADSK · Q2 2024$5B0.1%19.4M$217.68$4B-12%
D.R. Horton IncDHI · Q2 2024$5B0.1%34.1M$142.52$5B+1.13%
8.7612E+1108.7612E+110 · Q2 2024$5B0.1%32.4M------
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