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
Cardinal Health, Inc. Common StockCAH · Q2 2024$3B0.1%30.8M$223.40$7B+127.2%
Dominion Energy IncD · Q2 2024$3B0.1%61.3M$70.52$4B+43.9%
Keurig Dr Pepper IncKDP · Q2 2024$3B0.1%89.8M$29.77$3B-10.9%
Diamondback Energy, Inc.FANG · Q2 2024$3B0.1%14.9M$203.02$3B+1.41%
VICI Properties Inc.VICI · Q2 2024$3B0.1%104.3M$26.42$3B-7.77%
The Kraft Heinz CoKHC · Q2 2024$3B0.1%92.4M$25.96$2B-19.4%
Vertiv Holdings CoVRT · Q2 2024$3B0.1%34.1M$295.33$10B+241.2%
AMETEK IncAME · Q2 2024$3B0.1%17.6M$241.14$4B+44.6%
Fastenal Company - Common StockFAST · Q2 2024$3B0.1%92.9M$44.74$4B+42.4%
Corteva IncCTVA · Q2 2024$3B0.1%53.7M$87.29$5B+61.8%
Gartner, Inc.IT · Q2 2024$3B0.1%6.4M$130.53$840M-70.9%
ON Semiconductor CorporationON · Q2 2024$3B0.1%42M$90.13$4B+31.5%
Old Dominion Freight Line IncODFL · Q2 2024$3B0.1%16.2M$230.71$4B+30.6%
CoStar Group, Inc.CSGP · Q2 2024$3B0.1%38.6M$30.37$1B-59%
7.4762E+1067.4762E+106 · Q2 2024$3B0.1%11.2M------
Cheniere Energy IncLNG · Q2 2024$3B0.1%16.1M$271.99$4B+55.6%
Apollo Global Management, Inc.APO · Q2 2024$3B0.1%23.8M$118.40$3B+0.28%
ANSYS IncANSS · Q2 2024$3B0.1%8.6M$374.30$3B+16.4%
Edison InternationalEIX · Q2 2024$3B0.1%38.2M$79.66$3B+10.9%
NetApp, Inc.NTAP · Q2 2024$3B0.1%21.2M$167.07$4B+29.7%
Lululemon Athletica Inc.LULU · Q2 2024$3B0.1%9.1M$110.65$1B-63%
Dow Inc.DOW · Q2 2024$3B0.1%51.1M$31.16$2B-41.3%
iShares Core Universal USD Bond ETFIUSB · Q2 2024$3B0.1%59.9M$45.49$3B+0.59%
Constellation Brands IncSTZ · Q2 2024$3B0.1%10.4M$132.08$1B-48.7%
Equity ResidentialEQR · Q2 2024$3B0.1%38.4M$68.78$3B-0.81%
Royal Caribbean Cruises Ltd. Common StockRCL · Q2 2024$3B0.1%16.7M$286.21$5B+79.5%
Targa Resources, Inc. Common StockTRGP · Q2 2024$3B0.1%20.6M$283.32$6B+120%
Hewlett Packard Enterprise CompanyHPE · Q2 2024$3B0.1%125.5M$45.90$6B+116.8%
Sysco CorporationSYY · Q2 2024$3B0.1%37.1M$81.06$3B+13.5%
CRH PLCCRH · Q2 2024$3B0.1%35.3M$100.94$4B+34.6%
GE HEALTHCARE TECHNOLOGI INCGEHC · Q2 2024$3B0.1%33.9M$62.99$2B-19.2%
CBRE Group IncCBRE · Q2 2024$3B0.1%29.5M$138.39$4B+55.3%
Monster Beverage CorporationMNST · Q2 2024$3B0.1%52.4M$95.80$5B+91.8%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q2 2024$3B0.1%15.1M$424.61$6B+144.3%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q2 2024$3B0.1%10M$292.71$3B+11.7%
PPG Industries, Inc.PPG · Q2 2024$3B0.1%20.7M$115.70$2B-8.09%
Datadog, Inc.DDOG · Q2 2024$3B0.1%20.1M$267.77$5B+106.5%
Mettler-Toledo International, Inc. Common StockMTD · Q2 2024$3B0.1%1.9M$1,314.59$2B-5.94%
The Hartford Insurance Group, Inc. Common StockHIG · Q2 2024$3B0.1%25.5M$142.26$4B+41.5%
Manhattan Associates IncMANH · Q2 2024$3B0.1%10.4M$147.43$2B-40.2%
PTC Inc. - Common StockPTC · Q2 2024$3B0.1%14.1M$113.81$2B-37.4%
First Solar, Inc.FSLR · Q2 2024$3B0.1%11.3M$207.57$2B-7.93%
Tractor Supply CoTSCO · Q2 2024$3B0.1%47.1M$30.33$1B-43.8%
Occidental Petroleum CorpOXY · Q2 2024$3B0.1%40.3M$57.50$2B-8.77%
254709108254709108 · Q2 2024$3B0.1%19.4M------
Iron Mountain IncorporatedIRM · Q2 2024$2B0.1%27.9M$124.55$3B+39%
iShares Global 100 ETFIOO · Q2 2024$2B0.1%25.8M$139.45$4B+44.4%
West Pharmaceutical Services, Inc.WST · Q2 2024$2B0.1%7.6M$361.12$3B+9.63%
Vulcan Materials CoVMC · Q2 2024$2B0.1%10M$280.62$3B+12.8%
Rockwell Automation, Inc.ROK · Q2 2024$2B0.1%9.1M$462.43$4B+68%
Showing 251-300 of 5,222