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
45175G10845175G108 · Q2 2024$585k0%354.8k------
492854104492854104 · Q2 2024$585k0%12.4k------
M-tron Industries, Inc.MPTI · Q2 2024$583k0%17.1k$83.58$1M+144.7%
Annovis Bio, Inc.ANVS · Q2 2024$580k0%100.7k$1.74$175k-69.8%
50202P20450202P204 · Q2 2024$580k0%88.8k------
92204A60392204A603 · Q2 2024$579k0%2.5k------
Cidara Therapeutics, Inc.CDTX · Q2 2024$579k0%48.5k$221.38$11M+1,754.1%
Invesco QQQ Trust, Series 1QQQ · Q2 2024$576k0%1.2k$695.33$836k+45.2%
Flux Power Holdings, Inc.FLUX · Q2 2024$575k0%184.9k$0.6629$123k-78.7%
15117F80715117F807 · Q2 2024$572k0%228.9k------
Falcon's Beyond Global, Inc. Class A Common StockFBYD · Q2 2024$570k0%65.4k$10.99$719k+26.1%
G4701H109G4701H109 · Q2 2024$570k0%178k------
07279B10407279B104 · Q2 2024$569k0%48.9k------
09075P10509075P105 · Q2 2024$564k0%440.7k------
77371097737109 · Q2 2024$563k0%227.1k------
William Penn BancorporationWMPN · Q2 2024$561k0%49.2k$12.32$607k+8.07%
WisdomTree U.S. MidCap Dividend FundDON · Q2 2024$561k0%12k$57.44$689k+22.8%
lee Enterprises, IncorporatedLEE · Q2 2024$557k0%50.2k$7.86$394k-29.3%
48138M10548138M105 · Q2 2024$557k0%79.3k------
Palladyne AI Corp.PDYN · Q2 2024$555k0%347.1k$4.88$2M+205%
Hyperfine, Inc.HYPR · Q2 2024$554k0%651.6k$0.9307$606k+9.49%
07317Q10507317Q105 · Q2 2024$547k0%157.3k------
Schwab U.S. Broad Market ETFSCHB · Q2 2024$541k0%25.8k$28.56$737k+36.3%
610335101610335101 · Q2 2024$539k0%70.8k------
39868T10539868T105 · Q2 2024$539k0%872k------
First Majestic Silver Corp.AG · Q2 2024$537k0%90.7k$17.31$2M+192.4%
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q2 2024$537k0%8.4k$87.48$734k+36.7%
37229T50937229T509 · Q2 2024$530k0%514.3k------
67080T10867080T108 · Q2 2024$528k0%83.4k------
United States Antimony CorporationUAMY · Q2 2024$521k0%1.5M$5.36$8M+1,494.8%
4651320646513206 · Q2 2024$520k0%61.1k------
BeyondSpring Inc.BYSI · Q2 2024$517k0%215.4k$1.21$261k-49.6%
The Beachbody Company, Inc.BODI · Q2 2024$516k0%61.2k$10.37$635k+23%
74019P20774019P207 · Q2 2024$514k0%52.8k------
81642T20981642T209 · Q2 2024$512k0%430.4k------
46604H20446604H204 · Q2 2024$506k0%215.3k------
4410386944103869 · Q2 2024$504k0%519.2k------
United Bancorp, Inc.UBCP · Q2 2024$499k0%39.8k$15.31$609k+22%
Global Clean Energy Ishares ETFICLN · Q2 2024$499k0%37.5k$17.78$666k+33.5%
Kezar Life Sciences, Inc.KZR · Q2 2024$498k0%83k$7.29$605k+21.5%
929033108929033108 · Q2 2024$498k0%497.7k------
Global Self Storage, Inc.SELF · Q2 2024$497k0%102.3k$5.12$524k+5.35%
Electromed, Inc.ELMD · Q2 2024$497k0%33.1k$42.10$1M+180.1%
Yiren Digital Ltd.YRD · Q2 2024$497k0%109.7k$1.25$137k-72.4%
759910102759910102 · Q2 2024$495k0%186.8k------
Fuel Tech, Inc.FTEK · Q2 2024$495k0%462.4k$1.53$707k+43%
44862P20844862P208 · Q2 2024$489k0%203.8k------
Allurion Technologies Inc.ALUR · Q2 2024$489k0%1.3k$4.72$6.2k-98.7%
44888K20944888K209 · Q2 2024$486k0%705k------
30162V60730162V607 · Q2 2024$485k0%285.5k------
Showing 4,251-4,300 of 5,222