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
Ares Management CorpARES · Q2 2024$2B0%12.8M$120.60$2B-9.52%
CMS Energy CorpCMS · Q2 2024$2B0%28.6M$74.15$2B+24.6%
690742101690742101 · Q2 2024$2B0%9.8M------
Synchrony FinancialSYF · Q2 2024$2B0%35.8M$71.09$3B+50.6%
Skyworks SolutionsSWKS · Q2 2024$2B0%15.8M$60.48$955M-43.3%
Cboe Global Markets, Inc.CBOE · Q2 2024$2B0%9.8M$284.86$3B+67.5%
iShares Core MSCI Emerging Markets ETFIEMG · Q2 2024$2B0%30.8M$78.34$2B+46.3%
FirstEnergy Corp.FE · Q2 2024$2B0%43M$49.49$2B+29.3%
Texas Pacific Land CorporationTPL · Q2 2024$2B0%2.2M$418.91$938M-42.9%
Kellogg CompanyK · Q2 2024$2B0%28.5M$83.44$2B+44.7%
Omnicom Group Inc.OMC · Q2 2024$2B0%18.3M$78.59$1B-12.4%
G6095L109G6095L109 · Q2 2024$2B0%23.3M------
Waters CorporationWAT · Q2 2024$2B0%5.7M$359.79$2B+24%
Sarepta Therapeutics, Inc.SRPT · Q2 2024$2B0%10.3M$15.87$164M-90%
Tyler Technologies, Inc.TYL · Q2 2024$2B0%3.2M$288.52$936M-42.6%
PPL CorporationPPL · Q2 2024$2B0%58.7M$35.43$2B+28.1%
Steel Dynamics IncSTLD · Q2 2024$2B0%12.4M$239.74$3B+85.1%
9.2343E+1069.2343E+106 · Q2 2024$2B0%9M------
H11356104H11356104 · Q2 2024$2B0%15M------
339750101339750101 · Q2 2024$2B0%16M------
SS&C Technologies Holdings IncSSNC · Q2 2024$2B0%25.2M$69.96$2B+11.6%
Reinsurance Group of America, IncorporatedRGA · Q2 2024$2B0%7.7M$234.23$2B+14.1%
The Estee Lauder Cos IncEL · Q2 2024$2B0%14.8M$83.29$1B-21.7%
CenterPoint Energy IncCNP · Q2 2024$2B0%51M$42.72$2B+37.9%
Equity Lifestyle Properties, Inc. Common StockELS · Q2 2024$2B0%24.1M$66.11$2B+1.5%
Builders FirstSource IncBLDR · Q2 2024$2B0%11.3M$73.10$829M-47.2%
Avery Dennison CorpAVY · Q2 2024$2B0%7.1M$160.41$1B-26.6%
Principal Financial Group, Inc.PFG · Q2 2024$2B0%19.8M$111.76$2B+42.5%
Molina Healthcare IncMOH · Q2 2024$2B0%5.2M$200.29$1B-32.6%
Atmos Energy CorpATO · Q2 2024$2B0%13.2M$177.68$2B+52.3%
Enphase Energy, Inc.ENPH · Q2 2024$2B0%15.4M$39.46$607M-60.4%
MongoDB, Inc.MDB · Q2 2024$2B0%6.1M$298.66$2B+19.5%
00766T10000766T100 · Q2 2024$2B0%17.3M------
iShares 20+ Year Treasury Bond ETFTLT · Q2 2024$2B0%16.6M$83.13$1B-9.42%
Everest Re Group LtdRE · Q2 2024$2B0%4M$351.28$1B-7.81%
216648501216648501 · Q2 2024$2B0%17.4M------
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q2 2024$2B0%40.8M$33.43$1B-10%
Burlington Stores IncBURL · Q2 2024$2B0%6.3M$339.48$2B+41.5%
Graco Inc. Common StockGGG · Q2 2024$2B0%19.1M$77.75$1B-1.93%
Healthpeak Properties, Inc.PEAK · Q2 2024$2B0%77M$17.10$1B-12.8%
NRG Energy, Inc.NRG · Q2 2024$2B0%19.4M$142.99$3B+83.7%
Zebra Technologies CorpZBRA · Q2 2024$2B0%4.9M$256.95$1B-16.8%
Genuine Parts CompanyGPC · Q2 2024$1B0%10.8M$120.05$1B-13.2%
Brown & Brown IncBRO · Q2 2024$1B0%16.7M$69.24$1B-22.6%
The Clorox CompanyCLX · Q2 2024$1B0%10.9M$93.80$1B-31.3%
LPL Financial Holdings IncLPLA · Q2 2024$1B0%5.3M$327.78$2B+17.4%
Gaming and Leisure Properties, Inc.GLPI · Q2 2024$1B0%32.7M$44.81$1B-0.9%
W. P. Carey Inc. REITWPC · Q2 2024$1B0%26.8M$75.26$2B+36.7%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q2 2024$1B0%13.8M$106.23$1B-0.84%
Cloudflare, Inc.NET · Q2 2024$1B0%17.8M$272.20$5B+228.6%
Showing 401-450 of 5,222