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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
FAT Brands Inc.FATAQ · Q2 2024$5.13$0.0001-$65k-100%$1
Charles & Colvard, Ltd.CTHRQ · Q2 2024$1.71$0.0002-$10k-100%$1
LuxUrban Hotels Inc.LUXH · Q2 2024$16.40$0.0065-$6.4k-100%$3
Chicken Soup for the Soul Entertainment, Inc.CSSEQ · Q2 2024$0.194$0.0001-$7.2k-99.9%$4
Presto Automation, Inc.PRST · Q2 2024$0.0702$0.0001-$134-99.9%$0
ProPhase Labs, Inc.PRPH · Q2 2024$41.80$0.0603-$268k-99.9%$387
Enservco CorporationENSV · Q2 2024$0.23$0.0005-$267-99.8%$1
Maxeon Solar Technologies, Ltd.MAXN · Q2 2024$85.30$0.21-$3M-99.8%$8.3k
Carisma Therapeutics, Inc.CARM · Q2 2024$1.52$0.0042-$1M-99.7%$3k
Cumulus Media Inc.CMLSQ · Q2 2024$2.04$0.007-$411k-99.7%$1.4k
Zynex, Inc.ZYXIQ · Q2 2024$9.32$0.055-$12M-99.4%$68k
iRobot CorporationIRBT · Q2 2024$9.11$0.054-$20M-99.4%$120k
AIM ImmunoTech Inc.AIM · Q2 2024$36.15$0.245-$258k-99.3%$1.8k
Nine Energy Service, Inc.NINEQ · Q2 2024$1.68$0.012-$688k-99.3%$4.9k
Longevity Health Holdings Inc.XAGEW · Q2 2024$1.33$0.01-$48k-99.2%$363
Splash Beverage Group, Inc.SBEV · Q2 2024$9.20$0.0936-$4.7k-99%$49
Allurion Technologies Inc.ALUR · Q2 2024$374.10$4.72-$483k-98.7%$6.2k
Sleep Number CorporationSNBR · Q2 2024$9.57$0.125-$15M-98.7%$203k
Danimer Scientific, Inc.DNMR · Q2 2024$24.13$0.35-$727k-98.5%$11k
ModivCare Inc.MODV · Q2 2024$26.24$0.4319-$22M-98.4%$362k
New Fortress Energy Inc.NFE · Q2 2024$21.98$0.372-$85M-98.3%$1M
DZS Inc.DZSI · Q2 2024$1.17$0.0209-$426k-98.2%$7.7k
Safe and Green Development CorporationSGD · Q2 2024$8.60$0.1626-$11k-98.1%$210
Bio-Path Holdings, Inc.BPTH · Q2 2024$2.00$0.04-$4.7k-98%$95
USBC, Inc.USBC · Q2 2024$16.39$0.3396-$2k-97.9%$42
Applied Therapeutics, Inc.APLT · Q2 2024$4.67$0.103-$30M-97.8%$677k
Moleculin Biotech, Inc.MBRX · Q2 2024$88.00$2.15-$43k-97.6%$1.1k
Eagle Pharmaceuticals, Inc.EGRX · Q2 2024$5.60$0.16-$2M-97.1%$56k
Adaptimmune Therapeutics plcADAPY · Q2 2024$0.9749$0.028-$183k-97.1%$5.4k
Wag! Group Co.PET · Q2 2024$1.60$0.0469-$83k-97.1%$2.5k
Matinas BioPharma Holdings, Inc.MTNB · Q2 2024$7.92$0.3105-$378k-96.1%$15k
Hyzon Motors Inc.HYZN · Q2 2024$16.05$0.6399-$368k-96%$15k
Cambium Networks CorporationCMBM · Q2 2024$2.79$0.1301-$696k-95.3%$34k
Benson Hill, Inc.BHIL · Q2 2024$5.33$0.249-$274k-95.3%$13k
NKGen Biotech, Inc. Common StockNKGN · Q2 2024$1.27$0.06-$21k-95.3%$1k
Cardlytics, Inc.CDLX · Q2 2024$82.10$3.91-$25M-95.2%$1M
Inotiv, Inc.NOTV · Q2 2024$1.66$0.0799-$336k-95.2%$17k
Vertex Energy, IncVTNR · Q2 2024$0.9447$0.0521-$1M-94.5%$79k
America's Car-Mart, Inc.CRMT · Q2 2024$60.21$3.81-$31M-93.7%$2M
CXApp Inc.CXAI · Q2 2024$2.02$0.1281-$43k-93.7%$2.9k
Cutera, Inc.CUTR · Q2 2024$1.51$0.0969-$566k-93.6%$39k
Lilium N.V.LILM · Q2 2024$0.7947$0.052-$14k-93.5%$1k
Co-Diagnostics, Inc.CODX · Q2 2024$37.50$2.47-$586k-93.4%$41k
Orgenesis Inc.ORGS · Q2 2024$6.00$0.40-$45k-93.3%$3.2k
Omega Therapeutics, Inc.OMGA · Q2 2024$2.07$0.1426-$701k-93.1%$52k
MV Oil TrustMVO · Q2 2024$9.42$0.6737-$243k-92.8%$19k
Prairie Operating Co.PROP · Q2 2024$10.85$0.7765-$2M-92.8%$161k
SITE Centers Corp.SITC · Q2 2024$58.00$4.34-$466M-92.5%$38M
Ryvyl Inc.RVYL · Q2 2024$50.75$3.81-$19k-92.5%$1.6k
Mercer International Inc.MERC · Q2 2024$8.54$0.651-$37M-92.4%$3M