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 Trades

CompanyValueActionChangePriceLast Price
The Middleby CorpMIDD$552M4.5M sharesTrimQ2 2024 13F$172M$122.61$133.94
Mid-America Apartment Communities IncMAA$2B13.9M sharesAddQ2 2024 13F$172M$142.61$131.77
Celanese CorpCE$964M7.1M sharesTrimQ2 2024 13F$171M$134.89$47.21
Zoetis IncZTS$6B36.8M sharesAddQ2 2024 13F$170M$173.36$76.28
Essex Property Trust IncESS$2B6.5M sharesAddQ2 2024 13F$169M$272.20$297.42
FormFactor, Inc.FORM$710M11.7M sharesAddQ2 2024 13F$168M$60.53$104.56
NRG Energy, Inc.NRG$2B19.4M sharesAddQ2 2024 13F$167M$77.86$137.90
iShares Core US Aggregate Bond ETFAGG$4B46M sharesAddQ2 2024 13F$166M$97.07$97.58
GoDaddy Inc.GDDY$2B13.4M sharesTrimQ2 2024 13F$166M$139.71$91.28
ATI Inc.ATI$862M15.5M sharesTrimQ2 2024 13F$166M$55.45$184.68
Lantheus Holdings, Inc.LNTH$690M8.6M sharesAddQ2 2024 13F$165M$80.29$105.11
BlackRock add Unmapped 13F securityPORTFOLIO$357M8.6M sharesAddQ2 2024 13F$165M$41.45--
BlackRock add Unmapped 13F securityPORTFOLIO$1B15.5M sharesAddQ2 2024 13F$164M$71.84--
Franklin Resources, Inc.BEN$716M32M sharesTrimQ2 2024 13F$164M$22.35$33.33
Paylocity Holding CorporationPCTY$573M4.3M sharesTrimQ2 2024 13F$163M$131.85$123.05
The Bank of New York Mellon CorpBK$4B63.9M sharesAddQ2 2024 13F$163M$59.89$141.91
Expeditors International of Washington IncEXPD$2B16.2M sharesTrimQ2 2024 13F$162M$124.79$177.70
Avantor IncAVTR$933M44M sharesTrimQ2 2024 13F$160M$21.20$11.26
Cheniere Energy IncLNG$3B16.1M sharesTrimQ2 2024 13F$160M$174.83$255.83
Archer-Daniels-Midland CompanyADM$2B37.8M sharesTrimQ2 2024 13F$160M$60.45$85.12
Watsco, Inc. Common StockWSO$2B3.8M sharesAddQ2 2024 13F$159M$463.24$387.24
Robinhood Markets, Inc.HOOD$754M33.2M sharesAddQ2 2024 13F$159M$22.71$99.48
Eagle Materials Inc.EXP$710M3.3M sharesTrimQ2 2024 13F$159M$217.46$202.40
Virtu Financial, Inc.VIRT$247M11M sharesAddQ2 2024 13F$158M$22.45$58.29
Rexford Industrial Realty IncREXR$1B27.5M sharesTrimQ2 2024 13F$158M$44.59$35.09
Vanguard Total Bond Market ETFBND$772M10.7M sharesTrimQ2 2024 13F$158M$72.05$72.82
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$3B10M sharesTrimQ2 2024 13F$158M$262.14$292.71
Manhattan Associates IncMANH$3B10.4M sharesAddQ2 2024 13F$158M$246.68$163.13
INSPIRE MEDICAL SYSTEMINSP$249M1.9M sharesTrimQ2 2024 13F$158M$133.83$51.54
Stanley Black & Decker IncSWK$1B13.8M sharesTrimQ2 2024 13F$158M$79.89$87.96
Chemed CorpCHE$781M1.4M sharesTrimQ2 2024 13F$157M$542.58$501.51
Huntington Ingalls Industries, Inc.HII$924M3.8M sharesTrimQ2 2024 13F$157M$246.33$269.74
Entergy CorporationETR$2B18.8M sharesAddQ2 2024 13F$157M$107.00$114.24
Kimberly-Clark CorpKMB$4B31.4M sharesAddQ2 2024 13F$156M$138.20$106.53
Pentair plcPNR$1B15.6M sharesTrimQ2 2024 13F$156M$76.67$65.69
American Airlines Group, Inc. (AAl)AAL$459M40.5M sharesTrimQ2 2024 13F$155M$11.33$14.79
Cohen & Steers Inc Common StockCNS$305M4.2M sharesAddQ2 2024 13F$154M$72.56$83.24
Kohl's CorporationKSS$406M17.7M sharesTrimQ2 2024 13F$154M$22.99$17.52
Crown Castle International CorpCCI$4B40.9M sharesAddQ2 2024 13F$154M$97.70$79.47
Simon Property Group, Inc.SPG$5B33.8M sharesTrimQ2 2024 13F$153M$151.80$226.79
BRINKER INTERNATIONAL, INCEAT$496M6.9M sharesAddQ2 2024 13F$153M$72.39$178.64
BlackRock trim Unmapped 13F securityPORTFOLIO$2B9.8M sharesTrimQ2 2024 13F$153M$173.72--
Diamondback Energy, Inc.FANG$3B14.9M sharesAddQ2 2024 13F$153M$200.19$203.02
Regions Financial CorporationRF$2B86.7M sharesTrimQ2 2024 13F$153M$20.04$30.82
Texas Roadhouse IncTXRH$1B6.6M sharesAddQ2 2024 13F$153M$171.71$189.86
Warner Music Group Corp.WMG$337M11M sharesAddQ2 2024 13F$152M$30.65$28.55
Assurant, Inc. Common StockAIZ$834M5M sharesTrimQ2 2024 13F$152M$166.25$273.15
SPDR Gold TrustGLD$152M705.8k sharesAddQ2 2024 13F$152M$215.01$372.35
Boot Barn Holdings IncBOOT$590M4.6M sharesAddQ2 2024 13F$152M$128.93$153.80
Brunswick Corporation Common StockBC$425M5.8M sharesTrimQ2 2024 13F$152M$72.77$81.97
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