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
67644C10467644C104 · Q2 2024$122k0%99.9k------
559166103559166103 · Q2 2024$121k0%12.6k------
First Trust Dorsey Wright Focus 5 ETFFV · Q2 2024$121k0%2.1k$69.68$147k+21.7%
Silicom Ltd.SILC · Q2 2024$120k0%8k$44.43$353k+193.8%
42600H11642600H116 · Q2 2024$120k0%801.9k------
Crown Crafts, Inc.CRWS · Q2 2024$120k0%22.9k$2.99$69k-42.8%
SPDR Gold TrustGLD · Q2 2024$120k0%557$371.43$207k+72.7%
316092881316092881 · Q2 2024$120k0%2.4k------
92941V30892941V308 · Q2 2024$119k0%60.6k------
91381U20091381U200 · Q2 2024$119k0%88.4k------
Star Group, L.P.SGU · Q2 2024$117k0%11k$13.14$145k+23.5%
iShares Gold Trust MicroIAUM · Q2 2024$116k0%5k$40.39$202k+74.1%
Ashford Inc.AINC · Q2 2024$116k0%23.6k$4.97$117k+1.22%
Sypris Solutions, Inc.SYPR · Q2 2024$115k0%59.9k$1.82$109k-5.21%
30052F11830052F118 · Q2 2024$114k0%754.9k------
45765Y20445765Y204 · Q2 2024$114k0%24k------
Ocean Power Technologies, Inc.OPTT · Q2 2024$113k0%577.4k$0.196$113k+0.1%
Ark Restaurants Corp.ARKR · Q2 2024$113k0%8.6k$5.85$50k-55.4%
Ternium S.A. Ternium S.A. American Depositary SharesTX · Q2 2024$112k0%3k$47.33$142k+26.1%
Onconova Therapeutics, Inc.ONTX · Q2 2024$111k0%248.9k$21.56$5M+4,726.1%
46137V73846137V738 · Q2 2024$110k0%2k------
44931Q10444931Q104 · Q2 2024$110k0%4.9k------
Pathfinder Bancorp, Inc.PBHC · Q2 2024$109k0%8.3k$16.05$133k+21.7%
04537Y20804537Y208 · Q2 2024$109k0%73.4k------
Auburn National Bancorporation, Inc.AUBN · Q2 2024$109k0%6k$26.60$159k+45.4%
First Trust NASDAQ-100-Technology Sector Index FunQTEC · Q2 2024$109k0%550$300.27$165k+52.1%
832154405832154405 · Q2 2024$109k0%49.1k------
68620A20368620A203 · Q2 2024$108k0%142.2k------
Turnstone Biologics Corp.TSBX · Q2 2024$108k0%41.3k$0.355$15k-86.5%
Gain Therapeutics, Inc.GANX · Q2 2024$108k0%84.6k$1.71$145k+33.6%
VanEck Morningstar Wide Moat ETFMOAT · Q2 2024$108k0%1.3k$106.26$133k+22.7%
Y73760400Y73760400 · Q2 2024$108k0%10.9k------
Global X Uranium ETFURA · Q2 2024$107k0%3.7k$41.13$152k+42.1%
15673X20015673X200 · Q2 2024$106k0%39.6k------
Pulmatrix, Inc.PULM · Q2 2024$106k0%54.9k$1.69$93k-12.4%
464288406464288406 · Q2 2024$105k0%1.5k------
Bank of the James Financial Group, Inc.BOTJ · Q2 2024$105k0%9.3k$26.81$250k+138.1%
United-Guardian, Inc.UG · Q2 2024$104k0%11.7k$7.55$88k-15.5%
09290C70709290C707 · Q2 2024$103k0%5k------
05587G20305587G203 · Q2 2024$103k0%8.1k------
1895 Bancorp of Wisconsin, Inc.BCOW · Q2 2024$102k0%12.5k$17.52$219k+114.2%
Schwab U.S. Large-Cap Value ETFSCHV · Q2 2024$102k0%4.1k$34.02$141k+37.8%
30162V80530162V805 · Q2 2024$102k0%42k------
6293JP1096293JP109 · Q2 2024$102k0%10.6k------
400510103400510103 · Q2 2024$101k0%85k------
56804T30456804T304 · Q2 2024$101k0%43.4k------
ACCESS Newswire Inc.ACCS · Q2 2024$101k0%12.8k$6.64$85k-15.4%
40145Q50040145Q500 · Q2 2024$101k0%10k------
91704K20291704K202 · Q2 2024$100k0%75.5k------
Cryo-Cell International, Inc.CCEL · Q2 2024$100k0%13.1k$3.46$45k-54.5%
Showing 4,601-4,650 of 5,222