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
International Flavors & Fragrances, Inc.IFF · Q2 2024$2B0%21.5M$72.45$2B-23.9%
Expeditors International of Washington IncEXPD · Q2 2024$2B0%16.2M$176.69$3B+41.6%
Take-Two Interactive Software, Inc.TTWO · Q2 2024$2B0%13M$229.95$3B+47.9%
STERIS plcSTE · Q2 2024$2B0%9.2M$212.07$2B-3.4%
Block, Inc.XYZ · Q2 2024$2B0%31.2M$80.38$3B+24.6%
Nasdaq, Inc.NDAQ · Q2 2024$2B0%33.3M$91.85$3B+52.4%
Entergy CorporationETR · Q2 2024$2B0%37.5M$115.80$4B+116.4%
Delta Air Lines IncDAL · Q2 2024$2B0%42.3M$83.52$4B+76.1%
Broadridge Financial Solutions, Inc.BR · Q2 2024$2B0%10.1M$150.17$2B-23.8%
Citizens Financial Group IncCFG · Q2 2024$2B0%55.4M$71.80$4B+99.3%
Alexandria Real Estate Equities, Inc.ARE · Q2 2024$2B0%17M$49.77$846M-57.5%
Charter Communications, Inc.CHTR · Q2 2024$2B0%6.6M$129.22$858M-56.8%
Lennox International IncLII · Q2 2024$2B0%3.7M$534.94$2B-0.01%
Mid-America Apartment Communities IncMAA · Q2 2024$2B0%13.9M$131.83$2B-7.56%
Carlisle Cos IncCSL · Q2 2024$2B0%4.9M$332.20$2B-18%
Best Buy Co., Inc.BBY · Q2 2024$2B0%23.3M$84.43$2B+0.17%
Neurocrine Biosciences, Inc.NBIX · Q2 2024$2B0%14.2M$174.08$2B+26.4%
Labcorp Holdings Inc.LH · Q2 2024$2B0%9.5M$279.61$3B+37.4%
Fidelity National FinancialFNF · Q2 2024$2B0%40.5M$50.20$2B+5.34%
M&T Bank CorporationMTB · Q2 2024$2B0%12.7M$245.97$3B+62.5%
Align Technology, Inc.ALGN · Q2 2024$2B0%8M$175.97$1B-27.1%
Atlassian Corp PLCTEAM · Q2 2024$2B0%10.8M$94.54$1B-46.6%
Illumina, Inc.ILMN · Q2 2024$2B0%18.1M$195.25$4B+87.1%
Leidos Holdings, Inc.LDOS · Q2 2024$2B0%12.9M$110.33$1B-24.4%
DTE Energy CoDTE · Q2 2024$2B0%16.9M$148.13$3B+33.4%
GoDaddy Inc.GDDY · Q2 2024$2B0%13.4M$87.54$1B-37.3%
BioMarin Pharmaceutical Inc.BMRN · Q2 2024$2B0%22.7M$58.92$1B-28.4%
State Street Corporation (2)STT · Q2 2024$2B0%24.7M$183.30$5B+147.7%
Reliance Steel & Aluminum CoRS · Q2 2024$2B0%6.4M$406.64$3B+42.4%
Zimmer Biomet Holdings, Inc.ZBH · Q2 2024$2B0%16.8M$89.68$2B-17.4%
MercadoLibre IncMELI · Q2 2024$2B0%1.1M$1,856.18$2B+12.9%
SBA Communications CorpSBAC · Q2 2024$2B0%9.3M$178.85$2B-8.89%
iShares Trust - iShares Russell 2000 ETFIWM · Q2 2024$2B0%8.9M$291.44$3B+43.6%
iShares 1-3 Year Treasury Bond ETFSHY · Q2 2024$2B0%22.2M$81.77$2B+0.15%
Hubbell IncorporatedHUBB · Q2 2024$2B0%5M$488.38$2B+33.6%
Raymond James Financial IncRJF · Q2 2024$2B0%14.4M$163.68$2B+32.4%
DoorDash IncDASH · Q2 2024$2B0%16.3M$189.70$3B+74.4%
Essex Property Trust IncESS · Q2 2024$2B0%6.5M$293.20$2B+7.71%
Weyerhaeuser CompanyWY · Q2 2024$2B0%62.1M$23.53$1B-17.1%
Dover Corporation Common StockDOV · Q2 2024$2B0%9.8M$197.80$2B+9.61%
Dollar Tree, Inc.DLTR · Q2 2024$2B0%16.4M$117.86$2B+10.4%
Watsco, Inc. Common StockWSO · Q2 2024$2B0%3.8M$360.81$1B-22.1%
United Therapeutics CorporationUTHR · Q2 2024$2B0%5.5M$535.83$3B+68.2%
Regions Financial CorporationRF · Q2 2024$2B0%86.7M$30.82$3B+53.8%
Veeva Systems Inc.VEEV · Q2 2024$2B0%9.5M$199.26$2B+8.88%
Huntington Bancshares IncorporatedHBAN · Q2 2024$2B0%130.3M$17.26$2B+30.9%
Ulta Beauty IncULTA · Q2 2024$2B0%4.4M$483.52$2B+25.3%
GLOBAL PAYMENTS IncGPN · Q2 2024$2B0%17.7M$82.19$1B-15%
ASML Holding NVASML · Q2 2024$2B0%1.7M$1,732.94$3B+69.4%
Hologic IncHOLX · Q2 2024$2B0%23.1M$76.01$2B+2.37%
Showing 351-400 of 5,222