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
03842K30903842K309 · Q2 2024$79k0%49.4k------
Exagen Inc.XGN · Q2 2024$79k0%43.6k$4.39$191k+141.2%
2.9402E+1062.9402E+106 · Q2 2024$78k0%17.4k------
Texas Community Bancshares, Inc.TCBS · Q2 2024$78k0%5.5k$17.80$98k+24.9%
Elicio Therapeutics, Inc.ELTX · Q2 2024$78k0%19k$3.11$59k-24.3%
5.396E+2095.396E+209 · Q2 2024$77k0%27.5k------
464287705464287705 · Q2 2024$77k0%676------
CPI Aerostructures, Inc.CVU · Q2 2024$77k0%31k$4.43$137k+79.4%
30329Y10630329Y106 · Q2 2024$76k0%80.5k------
Lexaria Bioscience Corp.LEXX · Q2 2024$76k0%27.4k$0.61$17k-78.1%
98420P30898420P308 · Q2 2024$76k0%120.3k------
Almacenes Éxito S.A.EXTO · Q2 2024$76k0%18k$3.61$65k-14.3%
Rhinebeck Bancorp, Inc.RBKB · Q2 2024$76k0%9.6k$17.02$164k+116.5%
835483108835483108 · Q2 2024$76k0%19.5k------
Cyclo Therapeutics, Inc.CYTH · Q2 2024$76k0%59.5k$0.7206$43k-43.3%
The Arena Group Holdings, Inc.AREN · Q2 2024$75k0%97.6k$1.00$98k+29.9%
Palladyne AI Corp.PDYNW · Q2 2024$75k0%2.5M$0.018$45k-40%
3.0234E+1083.0234E+108 · Q2 2024$74k0%124.8k------
98400V10198400V101 · Q2 2024$74k0%42.3k------
64121N10964121N109 · Q2 2024$74k0%41.6k------
247368103247368103 · Q2 2024$74k0%127.3k------
43906K10043906K100 · Q2 2024$74k0%124.7k------
Data I/O CorporationDAIO · Q2 2024$74k0%26.7k$3.35$89k+21.4%
State Street Real Estate Select Sector SPDR ETFXLRE · Q2 2024$73k0%1.9k$45.92$88k+19.6%
PB Bankshares, Inc.PBBK · Q2 2024$73k0%5.3k$19.81$105k+44.3%
49639K10149639K101 · Q2 2024$72k0%28.8k------
9723510597235105 · Q2 2024$72k0%10.7k------
91822J20291822J202 · Q2 2024$72k0%108.6k------
First Trust Exchange-Traded Fund IV Senior Loan FundFTSL · Q2 2024$71k0%1.6k$44.93$70k-1.71%
629444209629444209 · Q2 2024$71k0%29.1k------
Comstock Inc.LODE · Q2 2024$70k0%42.7k$3.87$165k+136%
152006102152006102 · Q2 2024$70k0%10.4k------
81256L20381256L203 · Q2 2024$69k0%9.1k------
464288810464288810 · Q2 2024$69k0%1.2k------
M Financial HoldingMFH · Q2 2024$69k0%32.8k$5.65$185k+169%
Daré Bioscience, Inc.DARE · Q2 2024$68k0%17k$1.96$33k-51.4%
45828J10345828J103 · Q2 2024$68k0%13.9k------
Optex Systems Holdings, IncOPXS · Q2 2024$68k0%9.4k$12.53$117k+73.5%
15117N60215117N602 · Q2 2024$68k0%58.2k------
Innoviz Technologies Ltd.INVZ · Q2 2024$67k0%72.7k$0.60$44k-35.3%
ImmuCell CorporationICCC · Q2 2024$67k0%13.8k$11.20$154k+130.8%
5475485854754858 · Q2 2024$67k0%22.8k------
Old Market Capital CorporationOMCC · Q2 2024$66k0%10.1k$4.15$42k-36.8%
23290B10623290B106 · Q2 2024$66k0%24.7k------
Natural Alternatives International, Inc.NAII · Q2 2024$66k0%10.9k$2.22$24k-63.1%
103197208103197208 · Q2 2024$66k0%107.5k------
09061H30709061H307 · Q2 2024$66k0%149.1k------
FAT Brands Inc.FATAQ · Q2 2024$65k0%12.6k$0.0001$1-100%
8.5209E+1138.5209E+113 · Q2 2024$65k0%124.7k------
78468R20078468R200 · Q2 2024$64k0%2.1k------
Showing 4,701-4,750 of 5,222