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
PACCAR IncPCAR · Q2 2024$4B0.1%35.9M$125.47$5B+21.9%
Grainger (W.W.) IncGWW · Q2 2024$4B0.1%4.1M$1,380.48$6B+53%
Prudential Financial, Inc.PRU · Q2 2024$4B0.1%31.4M$117.97$4B+0.67%
Consolidated Edison, Inc.ED · Q2 2024$4B0.1%41.1M$112.79$5B+26.1%
Ameriprise Financial, Inc.AMP · Q2 2024$4B0.1%8.6M$519.89$4B+21.7%
Marriott International, Inc.MAR · Q2 2024$4B0.1%15.2M$366.73$6B+51.7%
HP IncHPQ · Q2 2024$4B0.1%104.6M$24.72$3B-29.4%
Lennar CorporationLEN · Q2 2024$4B0.1%25.2M$82.15$2B-43.4%
Ross Stores IncROST · Q2 2024$4B0.1%24.9M$235.55$6B+62.1%
Cognizant Technology Solutions CorporationCTSH · Q2 2024$4B0.1%53M$44.86$2B-34%
Aflac IncorporatedAFL · Q2 2024$4B0.1%40.1M$123.59$5B+38.4%
Ford Motor CoF · Q2 2024$4B0.1%281.6M$14.03$4B+11.9%
Baker Hughes CompanyBKR · Q2 2024$4B0.1%99.9M$55.60$6B+58.1%
Fair Isaac CorporationFICO · Q2 2024$3B0.1%2.3M$1,241.22$3B-16.6%
Capital One Financial CorporationCOF · Q2 2024$3B0.1%25.1M$201.36$5B+45.4%
Exelon CorporationEXC · Q2 2024$3B0.1%100.5M$47.28$5B+36.6%
Republic Services IncRSG · Q2 2024$3B0.1%17.9M$216.52$4B+11.4%
General Mills, Inc.GIS · Q2 2024$3B0.1%54.9M$35.55$2B-43.8%
Johnson Controls International plcJCI · Q2 2024$3B0.1%51.8M$140.13$7B+110.8%
AvalonBay Communities IncAVB · Q2 2024$3B0.1%16.5M$190.80$3B-7.78%
Biogen IncBIIB · Q2 2024$3B0.1%14.5M$202.64$3B-12.6%
Metlife IncMET · Q2 2024$3B0.1%47.5M$92.96$4B+32.4%
3.4959E+1133.4959E+113 · Q2 2024$3B0.1%55.2M------
Cummins IncCMI · Q2 2024$3B0.1%12M$638.73$8B+130.6%
Otis Worldwide CorpOTIS · Q2 2024$3B0.1%34.5M$73.62$3B-23.5%
Paychex, Inc.PAYX · Q2 2024$3B0.1%28M$115.13$3B-2.89%
Carrier Global CorporationCARR · Q2 2024$3B0.1%52.4M$67.07$4B+6.32%
Super Micro Computer, Inc.SMCI · Q2 2024$3B0.1%40.2M$31.45$1B-61.6%
Howmet Aerospace Inc.HWM · Q2 2024$3B0.1%42.4M$272.99$12B+251.7%
MSCI IncMSCI · Q2 2024$3B0.1%6.8M$628.91$4B+30.5%
Extra Space Storage Inc.EXR · Q2 2024$3B0.1%21.1M$145.34$3B-6.48%
United Rentals IncURI · Q2 2024$3B0.1%5.1M$1,026.07$5B+58.7%
Agilent Technologies, Inc.A · Q2 2024$3B0.1%25.3M$130.82$3B+0.92%
Arch Capital Group LtdACGL · Q2 2024$3B0.1%32.2M$99.88$3B-1%
Nucor Corporation Common StockNUE · Q2 2024$3B0.1%20.4M$235.90$5B+49.2%
IQVIA Holdings, Inc. Common StockIQV · Q2 2024$3B0.1%15.2M$207.32$3B-1.95%
Xylem IncXYL · Q2 2024$3B0.1%23.4M$116.29$3B-14.3%
The Allstate CorporationALL · Q2 2024$3B0.1%19.8M$253.58$5B+58.8%
Centene Corp.CNC · Q2 2024$3B0.1%47.4M$63.72$3B-3.89%
VERISK ANALYTICS IncVRSK · Q2 2024$3B0.1%11.7M$201.49$2B-25.2%
Ingersoll Rand IncIR · Q2 2024$3B0.1%34.5M$84.48$3B-7.01%
Yum! Brands, Inc.YUM · Q2 2024$3B0.1%23.6M$148.25$3B+11.9%
Kinder Morgan, Inc.KMI · Q2 2024$3B0.1%157M$32.58$5B+64%
Workday IncWDAY · Q2 2024$3B0.1%13.9M$147.18$2B-34.2%
GE VERNOVA INCGEV · Q2 2024$3B0.1%18.1M$1,072.80$19B+525.5%
The Kroger Co.KR · Q2 2024$3B0.1%61.8M$57.54$4B+15.2%
Norfolk Southern CorporationNSC · Q2 2024$3B0.1%14.4M$347.95$5B+62.1%
PG&E CorporationPCG · Q2 2024$3B0.1%176.4M$17.73$3B+1.55%
Moderna, Inc.MRNA · Q2 2024$3B0.1%25.6M$57.14$1B-51.9%
Palantir Technologies IncPLTR · Q2 2024$3B0.1%119.8M$135.78$16B+436%
Showing 201-250 of 5,222