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
Magyar Bancorp, Inc.MGYR · Q2 2024$150k0%13.4k$17.55$234k+56.1%
74019L60274019L602 · Q2 2024$150k0%28.9k------
46264C30546264C305 · Q2 2024$149k0%14.3k------
98420U80298420U802 · Q2 2024$149k0%82.7k------
39957D20139957D201 · Q2 2024$149k0%84k------
92765F10892765F108 · Q2 2024$149k0%273.3k------
Vanguard Small Cap Value ETFVBR · Q2 2024$148k0%809$244.24$198k+33.8%
Ampco-Pittsburgh CorporationAP · Q2 2024$148k0%191.6k$8.38$2M+988.3%
Quantum Computing, Inc.QUBT · Q2 2024$147k0%293.2k$7.86$2M+1,464.5%
91705J10591705J105 · Q2 2024$145k0%72.9k------
Occidental Petroleum CorporationOXY-WT · Q2 2024$145k0%3.5k$34.22$120k-16.9%
iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU · Q2 2024$143k0%2.4k$80.30$193k+35.2%
Fathom Holdings Inc.FTHM · Q2 2024$142k0%82.8k$0.8651$72k-49.7%
92259N20392259N203 · Q2 2024$142k0%42.9k------
Microbot Medical Inc.MBOT · Q2 2024$140k0%137.4k$1.75$240k+71.6%
Vanguard Energy ETFVDE · Q2 2024$139k0%1.1k$168.23$184k+31.9%
230153108230153108 · Q2 2024$139k0%13.5k------
Elutia Inc.ELUT · Q2 2024$137k0%27.6k$0.95$26k-80.8%
40619L20140619L201 · Q2 2024$136k0%47.3k------
TC Bancshares, Inc.TCBC · Q2 2024$136k0%10k$21.65$218k+60.4%
88753048875304 · Q2 2024$136k0%72.5k------
iShares Emerging Markets Dividend ETFDVYE · Q2 2024$135k0%5k$33.84$169k+24.5%
560667107560667107 · Q2 2024$135k0%102.6k------
349862409349862409 · Q2 2024$135k0%28.3k------
Summit State BankSSBI · Q2 2024$134k0%14.1k$13.62$192k+44.1%
878739200878739200 · Q2 2024$133k0%38.7k------
HeartBeam, Inc.BEAT · Q2 2024$132k0%51.4k$0.5978$31k-76.7%
92836Y40992836Y409 · Q2 2024$132k0%30.3k------
76152G10076152G100 · Q2 2024$132k0%102.9k------
1.0501E+2051.0501E+205 · Q2 2024$131k0%386.4k------
78468R78878468R788 · Q2 2024$130k0%3.2k------
293306205293306205 · Q2 2024$129k0%99.6k------
VanEck High Yield Muni ETFHYD · Q2 2024$128k0%2.5k$50.31$124k-2.59%
720795202720795202 · Q2 2024$127k0%13k------
922908538922908538 · Q2 2024$127k0%553------
Fidelity MSCI Consumer Discretionary Index ETFFDIS · Q2 2024$127k0%1.6k$102.16$160k+26.1%
92561V20892561V208 · Q2 2024$126k0%21.5k------
58450D10458450D104 · Q2 2024$126k0%35k------
23725P20923725P209 · Q2 2024$126k0%105.6k------
iShares U.S. Healthcare ETFIYH · Q2 2024$125k0%2k$67.80$138k+10.7%
858098205858098205 · Q2 2024$124k0%9.7k------
China Yuchai International LimitedCYD · Q2 2024$124k0%13.7k$43.90$599k+382.4%
33817P30633817P306 · Q2 2024$124k0%3.7k------
296006109296006109 · Q2 2024$124k0%5.8k------
755408101755408101 · Q2 2024$123k0%86.8k------
NCS Multistage Holdings, Inc.NCSM · Q2 2024$123k0%7.3k$43.59$320k+159.8%
State Street SPDR Nuveen ICE Municipal Bond ETFTFI · Q2 2024$122k0%2.7k$44.84$120k-1.99%
First US Bancshares, Inc.FUSB · Q2 2024$122k0%13.2k$16.50$218k+78.4%
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB · Q2 2024$122k0%5k$24.90$124k+1.68%
IRIDEX CorporationIRIX · Q2 2024$122k0%56.5k$0.9256$52k-57.1%
Showing 4,551-4,600 of 5,222