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
Fidelity Total Bond ETFFBND · Q2 2024$40k0%884$45.26$40k+0.73%
Vanguard S&P Mid-Cap 400 ETFIVOO · Q2 2024$40k0%400$126.82$51k+28%
23255M20423255M204 · Q2 2024$39k0%17.2k------
Vanguard Consumer Discretionary ETFVCR · Q2 2024$39k0%126$393.49$50k+26%
G3R33A205G3R33A205 · Q2 2024$39k0%6.3k------
Vanguard Extended Market ETFVXF · Q2 2024$39k0%232$239.09$55k+41.7%
Tandy Leather Factory, Inc.TLF · Q2 2024$39k0%8.6k$2.42$21k-46.3%
92731L10692731L106 · Q2 2024$38k0%47.1k------
Serina Therapeutics, Inc.SER · Q2 2024$38k0%4k$2.18$8.7k-77.2%
464287887464287887 · Q2 2024$38k0%296------
87424L20787424L207 · Q2 2024$37k0%4.3k------
4.5791E+2104.5791E+210 · Q2 2024$37k0%10.5k------
29272C20229272C202 · Q2 2024$37k0%33.8k------
578473100578473100 · Q2 2024$36k0%841------
09260Q10809260Q108 · Q2 2024$36k0%5k------
26253C20126253C201 · Q2 2024$36k0%21k------
Baozun Inc.BZUN · Q2 2024$36k0%15.3k$2.51$38k+7.27%
Vanguard Small-Cap Growth ETFVBK · Q2 2024$36k0%143$344.21$49k+37.6%
23248B11723248B117 · Q2 2024$36k0%176.5k------
iShares S&P SmallCap 600 Value ETFIJS · Q2 2024$36k0%366$137.05$50k+41%
922042866922042866 · Q2 2024$36k0%479------
12530C10712530C107 · Q2 2024$35k0%5.4k------
03836J20103836J201 · Q2 2024$35k0%8.5k------
U.S. GoldMining Inc.USGO · Q2 2024$35k0%5.5k$8.13$44k+28.2%
39531G30839531G308 · Q2 2024$34k0%12.8k------
U.S. Energy Corp.USEG · Q2 2024$34k0%33.7k$1.25$42k+22.1%
Schwab International Dividend Equity ETFSCHY · Q2 2024$34k0%1.5k$32.49$47k+37.8%
73102V10573102V105 · Q2 2024$34k0%85.9k------
49907V10249907V102 · Q2 2024$34k0%111.1k------
7401410174014101 · Q2 2024$34k0%51.6k------
853606101853606101 · Q2 2024$34k0%27.1k------
G0136H102G0136H102 · Q2 2024$33k0%17.2k------
00688A20500688A205 · Q2 2024$32k0%27.8k------
52178J30352178J303 · Q2 2024$32k0%15.7k------
Centrais Elétricas Brasileiras S.A. - EletrobrásEBR-B · Q2 2024$31k0%4.4k$11.68$52k+64.5%
SPDR Portfolio Developed World ex-US ETFSPDW · Q2 2024$31k0%897$49.38$44k+40.8%
28531P20228531P202 · Q2 2024$31k0%4.8k------
Eltek Ltd.ELTK · Q2 2024$31k0%3.2k$8.99$28k-7.79%
Brand Engagement Network, Inc.BNAI · Q2 2024$31k0%890.7$11.49$10k-66.7%
09032H10509032H105 · Q2 2024$30k0%4.8k------
Schwab U.S. Mid-Cap ETFSCHM · Q2 2024$30k0%1.1k$34.99$40k+34.9%
Vintage Wine Estates, Inc.VWE · Q2 2024$30k0%214.1k$0.0262$5.6k-81.2%
25434V87225434V872 · Q2 2024$30k0%717------
Clene Inc.CLNN · Q2 2024$30k0%4.2k$5.73$24k-19.6%
87166L20987166L209 · Q2 2024$30k0%19.8k------
29668H70829668H708 · Q2 2024$30k0%5.6k------
Optical Cable CorporationOCC · Q2 2024$29k0%10.8k$14.73$159k+443.5%
G51405101G51405101 · Q2 2024$29k0%12.3k------
The LGL Group, Inc.LGL · Q2 2024$29k0%5.4k$6.75$37k+25.7%
Battalion Oil CorporationBATL · Q2 2024$29k0%8.7k$1.57$14k-53%
Showing 4,851-4,900 of 5,222