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
HCA Healthcare IncHCA · Q2 2024$5B0.1%14.9M$370.37$6B+15.3%
Cintas CorporationCTAS · Q2 2024$5B0.1%27M$201.86$5B+15.3%
2.8176E+1122.8176E+112 · Q2 2024$5B0.1%51M------
IDEXX Laboratories IncIDXX · Q2 2024$5B0.1%9.6M$539.47$5B+10.7%
KKR & Co IncKKR · Q2 2024$5B0.1%43.4M$102.75$4B-2.37%
Public StoragePSA · Q2 2024$5B0.1%15.8M$314.05$5B+9.18%
The PNC Financial Services Group, Inc.PNC · Q2 2024$5B0.1%29M$248.90$7B+60.1%
The Williams Companies, Inc.WMB · Q2 2024$5B0.1%106M$74.38$8B+75%
Northrop Grumman CorporationNOC · Q2 2024$4B0.1%10.3M$512.29$5B+17.5%
Aon plcAON · Q2 2024$4B0.1%15.3M$352.33$5B+20%
iShares Core US Aggregate Bond ETFAGG · Q2 2024$4B0.1%46M$97.58$4B+0.53%
Arthur J. Gallagher & CoAJG · Q2 2024$4B0.1%17.2M$254.22$4B-1.96%
FedEx CorporationFDX · Q2 2024$4B0.1%18.4M$315.19$6B+30.5%
Parker-Hannifin CorpPH · Q2 2024$4B0.1%8.7M$959.58$8B+89.7%
Realty Income CorporationO · Q2 2024$4B0.1%83.3M$65.14$5B+23.3%
O'Reilly Automotive IncORLY · Q2 2024$4B0.1%62.4M$86.25$5B+22.5%
U.S. BancorpUSB · Q2 2024$4B0.1%110.5M$63.25$7B+59.3%
Phillips 66PSX · Q2 2024$4B0.1%30.8M$209.07$6B+48.1%
Kimberly-Clark CorpKMB · Q2 2024$4B0.1%31.4M$107.31$3B-22.4%
Air Products and Chemicals IncAPD · Q2 2024$4B0.1%16.8M$295.62$5B+14.6%
General Dynamics CorpGD · Q2 2024$4B0.1%14.9M$370.10$6B+27.6%
CONSTELLATION ENE CORPCEG · Q2 2024$4B0.1%21.4M$254.71$5B+27.2%
Airbnb, Inc.ABNB · Q2 2024$4B0.1%28.2M$147.80$4B-2.53%
Marvell Technology, Inc.MRVL · Q2 2024$4B0.1%61.2M$194.94$12B+178.9%
American International Group IncAIG · Q2 2024$4B0.1%57.1M$80.13$5B+7.93%
PayPal Holdings, Inc.PYPL · Q2 2024$4B0.1%72.8M$56.80$4B-2.13%
Valero Energy CorporationVLO · Q2 2024$4B0.1%26.8M$313.33$8B+99.9%
Microchip Technology IncorporatedMCHP · Q2 2024$4B0.1%45.7M$80.58$4B-11.9%
ONEOK IncOKE · Q2 2024$4B0.1%50.9M$92.94$5B+14%
8.9417E+1138.9417E+113 · Q2 2024$4B0.1%20.2M------
Humana Inc.HUM · Q2 2024$4B0.1%11M$398.42$4B+6.63%
Hilton Worldwide Holdings IncHLT · Q2 2024$4B0.1%18.6M$323.26$6B+48.1%
3.073E+1083.073E+108 · Q2 2024$4B0.1%17.8M------
Crown Castle International CorpCCI · Q2 2024$4B0.1%40.9M$76.21$3B-22%
American Electric Power Co IncAEP · Q2 2024$4B0.1%45.4M$131.05$6B+49.4%
Fidelity National Information Services IncFIS · Q2 2024$4B0.1%52M$42.39$2B-43.8%
3M CompanyMMM · Q2 2024$4B0.1%38.4M$160.76$6B+57.3%
Public Service Enterprise Group IncorporatedPEG · Q2 2024$4B0.1%53.2M$79.65$4B+8.07%
L3Harris Technologies, Inc.LHX · Q2 2024$4B0.1%17.4M$283.93$5B+26.4%
DexCom, Inc.DXCM · Q2 2024$4B0.1%34.5M$76.45$3B-32.6%
Emerson Electric CoEMR · Q2 2024$4B0.1%35.3M$137.09$5B+24.4%
Electronic Arts IncEA · Q2 2024$4B0.1%27.8M$209.06$6B+50%
PDD Holdings Inc.PDD · Q2 2024$4B0.1%29.1M$86.31$3B-35.1%
Truist Financial CorpTFC · Q2 2024$4B0.1%99M$51.19$5B+31.8%
The Bank of New York Mellon CorpBK · Q2 2024$4B0.1%63.9M$141.91$9B+137%
iShares TIPS Bond ETFTIP · Q2 2024$4B0.1%35.6M$107.97$4B+1.11%
Copart, Inc.CPRT · Q2 2024$4B0.1%69.2M$28.29$2B-47.8%
TE Connectivity LtdTEL · Q2 2024$4B0.1%24.8M$203.14$5B+35%
Hess Corporation (HES)HES · Q2 2024$4B0.1%25.2M$148.97$4B+0.98%
AutoZone IncAZO · Q2 2024$4B0.1%1.2M$3,005.17$4B+1.39%
Showing 151-200 of 5,222