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
Halliburton CompanyHAL · Q2 2024$2B0.1%73.3M$33.19$2B-1.75%
Deckers Outdoor CorpDECK · Q2 2024$2B0.1%15.3M$96.23$1B-40.4%
Xcel Energy Inc.XEL · Q2 2024$2B0.1%45.9M$80.54$4B+50.8%
Axon Enterprise, Inc.AXON · Q2 2024$2B0.1%8.3M$492.04$4B+67.2%
Coinbase Global, Inc.COIN · Q2 2024$2B0.1%11M$159.40$2B-28.3%
CDW CorporationCDW · Q2 2024$2B0.1%10.9M$130.18$1B-41.8%
Corning IncGLW · Q2 2024$2B0.1%62.2M$157.92$10B+306.5%
745867101745867101 · Q2 2024$2B0.1%21.9M------
American Water Works Company IncAWK · Q2 2024$2B0.1%18.5M$134.41$2B+4.06%
Westinghouse Air Brake Technologies CorpWAB · Q2 2024$2B0.1%15.1M$297.18$4B+88%
The Trade Desk IncTTD · Q2 2024$2B0.1%24.4M$18.64$455M-80.9%
First Citizens BancShares IncFCNCA · Q2 2024$2B0.1%1.4M$2,076.51$3B+23.3%
Dollar General CorporationDG · Q2 2024$2B0.1%17.9M$125.95$2B-4.75%
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q2 2024$2B0.1%23.4M$137.40$3B+36%
The Hershey CompanyHSY · Q2 2024$2B0.1%12.8M$170.42$2B-7.3%
Keysight Technologies IncKEYS · Q2 2024$2B0.1%17.2M$319.00$5B+133.3%
G3421J106G3421J106 · Q2 2024$2B0.1%12.1M------
Vistra CorpVST · Q2 2024$2B0.1%27.2M$157.23$4B+82.9%
NVR IncNVR · Q2 2024$2B0.1%306.1k$6,349.28$2B-16.3%
Alnylam Pharmaceuticals IncALNY · Q2 2024$2B0.1%9.5M$272.28$3B+12%
Devon Energy CorpDVN · Q2 2024$2B0.1%48.9M$44.10$2B-6.96%
Ishares Core MSCI EAFE ETFIEFA · Q2 2024$2B0.1%31.7M$96.76$3B+33.2%
Garmin Ltd.GRMN · Q2 2024$2B0.1%14.1M$250.90$4B+54%
WEC Energy Group, Inc.WEC · Q2 2024$2B0.1%29.2M$114.22$3B+45.6%
Archer-Daniels-Midland CompanyADM · Q2 2024$2B0.1%37.8M$85.12$3B+40.8%
74144T10874144T108 · Q2 2024$2B0.1%19.7M------
Snowflake Inc.SNOW · Q2 2024$2B0.1%16.8M$267.80$4B+98.2%
Fortive CorporationFTV · Q2 2024$2B0.1%40.5M$60.93$2B+9.11%
Martin Marietta Materials IncMLM · Q2 2024$2B0.1%4.1M$550.48$2B+1.6%
ResMed Inc.RMD · Q2 2024$2B0.1%11.7M$191.57$2B+0.08%
Equifax Inc.EFX · Q2 2024$2B0.1%9.2M$179.62$2B-25.9%
Kenvue Inc.KVUE · Q2 2024$2B0.1%122.8M$19.07$2B+4.87%
Ventas, Inc.VTR · Q2 2024$2B0.1%43.3M$98.02$4B+91.2%
LyondellBasell Industries NVLYB · Q2 2024$2B0%22.9M$60.00$1B-37.3%
Entegris IncENTG · Q2 2024$2B0%16.2M$137.84$2B+1.8%
VERALTO CORPVLTO · Q2 2024$2B0%22.8M$90.55$2B-5.16%
Church & Dwight Co., Inc.CHD · Q2 2024$2B0%20.9M$97.79$2B-5.68%
Williams-Sonoma IncWSM · Q2 2024$2B0%15.3M$216.73$3B+53.5%
Teradyne, Inc.TER · Q2 2024$2B0%14.6M$341.91$5B+130.6%
EMCOR Group IncEME · Q2 2024$2B0%5.9M$769.07$5B+110.7%
Pure Storage IncP · Q2 2024$2B0%33.4M$74.84$2B+16.6%
Eversource EnergyES · Q2 2024$2B0%37.7M$74.62$3B+31.6%
Pinterest IncPINS · Q2 2024$2B0%48.5M$22.84$1B-48.2%
Invitation Homes IncINVH · Q2 2024$2B0%59.5M$29.44$2B-18%
Dell Technologies IncDELL · Q2 2024$2B0%15.5M$381.71$6B+176.8%
Western Digital CorpWDC · Q2 2024$2B0%37.2M$502.08$19B+776.7%
Fifth Third BancorpFITB · Q2 2024$2B0%58.1M$57.53$3B+57.6%
Baxter International IncBAX · Q2 2024$2B0%63M$21.74$1B-35%
eBay Inc.EBAY · Q2 2024$2B0%38.5M$114.19$4B+112.6%
HubSpot IncHUBS · Q2 2024$2B0%3.5M$190.00$665M-67.8%
Showing 301-350 of 5,222