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
76680V10876680V108 · Q2 2024$15M0%8.9M------
Accuray IncorporatedARAY · Q2 2024$15M0%8.2M$0.2384$2M-86.9%
John Marshall Bancorp, Inc.JMSB · Q2 2024$15M0%856.7k$22.34$19M+28.1%
HomeStreet, Inc.HMST · Q2 2024$15M0%1.3M$13.87$18M+21.7%
GoPro Inc - Class AGPRO · Q2 2024$15M0%10.5M$0.6685$7M-52.9%
Inozyme Pharma, Inc.INZY · Q2 2024$15M0%3.3M$4.00$13M-10.3%
Johnson Outdoors Inc.JOUT · Q2 2024$15M0%425.7k$45.99$20M+31.5%
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q2 2024$15M0%172k$107.39$18M+24.2%
Teads Holding Co.TEAD · Q2 2024$15M0%3M$0.7756$2M-84.4%
The Consumer Staples Select Sector SPDR FundXLP · Q2 2024$15M0%193.1k$83.21$16M+8.65%
09857LAN809857LAN8 · Q2 2024$15M0%7M------
Telos CorporationTLS · Q2 2024$15M0%3.7M$4.46$16M+10.9%
ON24, Inc.ONTF · Q2 2024$15M0%2.4M$8.10$20M+34.8%
The Honest Company IncHNST · Q2 2024$15M0%5M$3.79$19M+29.8%
Tellurian Inc.TELL · Q2 2024$15M0%21M$0.999$21M+44.2%
Ponce Financial Group, Inc.PDLB · Q2 2024$15M0%1.6M$20.20$32M+121%
iShares Russell 2000 Growth ETFIWO · Q2 2024$14M0%55.1k$370.23$20M+41%
Ecopetrol S.A. American Depositary SharesEC · Q2 2024$14M0%1.3M$16.13$21M+44.1%
Grifols S.A.GRFS · Q2 2024$14M0%2.3M$7.54$17M+19.6%
Poseida Therapeutics, Inc.PSTX · Q2 2024$14M0%4.9M$9.50$47M+225.3%
Magna International, Inc. Common StockMGA · Q2 2024$14M0%341.2k$66.04$23M+57.6%
Organogenesis Holdings Inc.ORGO · Q2 2024$14M0%5.1M$2.39$12M-14.6%
Rackspace Technology IncRXT · Q2 2024$14M0%4.8M$3.94$19M+32.2%
P5626F128P5626F128 · Q2 2024$14M0%635.3k------
3.843E+1073.843E+107 · Q2 2024$14M0%5.5M------
M3760D101M3760D101 · Q2 2024$14M0%80.2k------
639057207639057207 · Q2 2024$14M0%1.8M------
Mayville Engineering Company, Inc.MEC · Q2 2024$14M0%849.6k$30.29$26M+81.8%
iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Q2 2024$14M0%397k$42.10$17M+18.1%
Sight Sciences, Inc.SGHT · Q2 2024$14M0%2.1M$4.91$10M-26.4%
AVITA Medical, Inc.RCEL · Q2 2024$14M0%1.8M$4.61$8M-41.8%
Piedmont Lithium Inc.PLL · Q2 2024$14M0%1.4M$7.25$10M-27.4%
PLAYSTUDIOS, Inc.MYPS · Q2 2024$14M0%6.8M$0.6158$4M-70.3%
Crawford & CompanyCRD-A · Q2 2024$14M0%1.6M$11.00$18M+27.3%
2seventy bio, Inc.TSVT · Q2 2024$14M0%3.7M$5.00$18M+29.9%
464288265464288265 · Q2 2024$14M0%128.3k------
Angel Oak Mortgage, Inc.AOMR · Q2 2024$14M0%1.1M$8.80$9M-32.8%
37611X10037611X100 · Q2 2024$14M0%42M------
Norwood Financial Corp.NWFL · Q2 2024$14M0%551.7k$32.63$18M+28.6%
45782N10845782N108 · Q2 2024$14M0%1.5M------
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q2 2024$14M0%657k$30.01$20M+41.6%
Galapagos N.V. Sponsored ADRLKFT · Q2 2024$14M0%560.4k$27.84$16M+12.3%
00507W20600507W206 · Q2 2024$14M0%1.9M------
Inovio Pharmaceuticals, Inc.GBM.F · Q2 2024$14M0%1.7M------
iShares Systematic Bond ETFSYSB · Q2 2024$14M0%160.5k$87.54$14M+1.96%
Korro Bio, Inc.KRRO · Q2 2024$14M0%406.4k$11.05$4M-67.4%
Greene County Bancorp, Inc.GCBC · Q2 2024$14M0%408.1k$32.48$13M-3.65%
30049A10730049A107 · Q2 2024$14M0%2.6M------
Citizens Financial Services, Inc.CZFS · Q2 2024$14M0%305.6k$74.29$23M+65.3%
Legacy Housing CorporationLEGH · Q2 2024$14M0%596.4k$26.49$16M+15.5%
Showing 3,101-3,150 of 5,222