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
Finward BancorpFNWD · Q2 2024$484k0%19.7k$36.29$716k+48%
590717401590717401 · Q2 2024$478k0%70.2k------
878155308878155308 · Q2 2024$474k0%53.4k------
CSP Inc.CSPI · Q2 2024$471k0%31.6k$8.00$253k-46.3%
INNOVATE Corp.VATE · Q2 2024$469k0%77.5k$9.03$700k+49.4%
Epsilon Energy Ltd.EPSN · Q2 2024$468k0%86k$5.52$474k+1.28%
760273102760273102 · Q2 2024$468k0%141.8k------
Whitehawk Therapeutics IncWHWK · Q2 2024$468k0%320.2k$3.89$1M+166.4%
231269309231269309 · Q2 2024$467k0%67.7k------
Myomo, Inc.MYO · Q2 2024$467k0%145.4k$0.9501$138k-70.4%
749552105749552105 · Q2 2024$464k0%132.8k------
808524763808524763 · Q2 2024$462k0%8.4k------
Cytosorbents CorporationCTSO · Q2 2024$461k0%655.8k$0.3801$249k-45.9%
1981810319818103 · Q2 2024$459k0%634k------
Loop Industries, Inc.LOOP · Q2 2024$456k0%218.2k$0.7899$172k-62.2%
iCAD, Inc.ICAD · Q2 2024$455k0%350k$3.87$1M+197.7%
Lument Finance Trust, Inc.LFT · Q2 2024$445k0%185.5k$0.9252$172k-61.4%
34380C20134380C201 · Q2 2024$444k0%122.9k------
7.5974E+1077.5974E+107 · Q2 2024$443k0%293.7k------
CuriosityStream Inc.CURI · Q2 2024$441k0%386.5k$2.56$989k+124.6%
Blue Ridge Bankshares, Inc.BRBS · Q2 2024$440k0%168.6k$3.46$583k+32.6%
Vanguard Large-Cap ETFVV · Q2 2024$438k0%1.8k$343.84$603k+37.7%
162828206162828206 · Q2 2024$436k0%202.9k------
IAMGold CorpIAG · Q2 2024$435k0%116.1k$14.01$2M+273.6%
Vanguard Financials ETFVFH · Q2 2024$434k0%4.4k$137.81$599k+38%
DZS Inc.DZSI · Q2 2024$433k0%370.3k$0.0209$7.7k-98.2%
Acme United CorporationACU · Q2 2024$433k0%12.3k$47.55$587k+35.6%
Vanguard Real Estate ETFVNQ · Q2 2024$429k0%5.1k$100.56$515k+20%
Rapid Micro Biosystems, Inc.RPID · Q2 2024$428k0%648.5k$2.07$1M+213.6%
10920V40410920V404 · Q2 2024$428k0%78.7k------
75120L10075120L100 · Q2 2024$423k0%315.6k------
Telomir Pharmaceuticals, Inc. Common StockTELO · Q2 2024$423k0%87.9k$1.11$98k-76.9%
Territorial Bancorp Inc.TBNK · Q2 2024$422k0%52.2k$8.33$434k+2.84%
358435105358435105 · Q2 2024$420k0%27.8k------
89853L30289853L302 · Q2 2024$418k0%78.3k------
dLocal LtdDLO · Q2 2024$417k0%51.5k$14.08$725k+74%
Houston American Energy Corp.HUSA · Q2 2024$414k0%32.1k$2.16$69k-83.3%
Cumulus Media Inc.CMLSQ · Q2 2024$413k0%202.4k$0.007$1.4k-99.7%
92859G60892859G608 · Q2 2024$412k0%230.3k------
09075F30509075F305 · Q2 2024$412k0%607.7k------
758932206758932206 · Q2 2024$412k0%17.9k------
Allied Gaming & Entertainment Inc.AGAE · Q2 2024$410k0%322.6k$0.4475$144k-64.8%
Eledon Pharmaceuticals, Inc.ELDN · Q2 2024$409k0%155.1k$4.07$631k+54.2%
46137V33246137V332 · Q2 2024$405k0%13.5k------
First Capital, Inc.FCAP · Q2 2024$403k0%13.4k$61.28$824k+104.3%
46137V24146137V241 · Q2 2024$401k0%6.3k------
iShares MSCI Thailand ETFTHD · Q2 2024$398k0%7.3k$72.90$535k+34.4%
266605500266605500 · Q2 2024$398k0%308.8k------
Navigator Holdings Ltd.NVGS · Q2 2024$398k0%22.8k$21.46$489k+22.9%
3.005E+1093.005E+109 · Q2 2024$396k0%82.6k------
Showing 4,301-4,350 of 5,222