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
Hormel Foods CorporationHRL$777M25.5M sharesTrimQ2 2024 13F$151M$30.49$25.15
Aspen Technology, Inc. - Common StockAZPN$783M3.9M sharesTrimQ2 2024 13F$151M$198.63$264.33
Trimble IncTRMB$1B19.2M sharesTrimQ2 2024 13F$150M$55.92$51.92
Taylor Morrison Home Corporation Common StockTMHC$839M15.1M sharesTrimQ2 2024 13F$149M$55.44$72.46
Invesco S&P 500 Equal Weight ETFRSP$114M693.6k sharesTrimQ2 2024 13F$149M$164.28$212.97
ASML Holding NVASML$2B1.7M sharesAddQ2 2024 13F$148M$1,022.73$1,732.94
Cboe Global Markets, Inc.CBOE$2B9.8M sharesTrimQ2 2024 13F$147M$170.06$277.11
Warner Bros. Discovery, Inc.WBD$1B165.2M sharesTrimQ2 2024 13F$147M$7.44$25.83
Arthur J. Gallagher & CoAJG$4B17.2M sharesAddQ2 2024 13F$147M$259.31$254.22
New York Community Bancorp IncNYCB$348M108.2M sharesAddQ2 2024 13F$146M$3.22$10.55
CBRE Group IncCBRE$3B29.5M sharesTrimQ2 2024 13F$146M$89.11$138.39
MercadoLibre IncMELI$2B1.1M sharesAddQ2 2024 13F$146M$1,643.40$1,856.18
BlackRock trim Unmapped 13F securityPORTFOLIO$2B23.3M sharesTrimQ2 2024 13F$145M$70.42--
Coherent CorpCOHR$891M12.3M sharesAddQ2 2024 13F$145M$72.46$296.33
Clean Harbors IncCLH$1B4.5M sharesAddQ2 2024 13F$145M$226.15$303.37
Silicon Laboratories, Inc. - Common StockSLAB$518M4.7M sharesTrimQ2 2024 13F$145M$110.63$218.19
ArcBest CorporationARCB$389M3.6M sharesTrimQ2 2024 13F$145M$107.08$157.61
BlackRock other Unmapped 13F securityPORTFOLIO$144M438.6k sharesOtherQ2 2024 13F$144M$328.93--
General Dynamics CorpGD$4B14.9M sharesAddQ2 2024 13F$144M$290.14$370.10
American Water Works Company IncAWK$2B18.5M sharesAddQ2 2024 13F$144M$129.16$134.33
Berkley (W.R.) CorpWRB$1B15.8M sharesTrimQ2 2024 13F$143M$78.58$69.88
Olin CorporationOLN$550M11.7M sharesTrimQ2 2024 13F$143M$47.15$21.86
Clearwater Analytics Holdings, Inc.CWAN$210M11.3M sharesAddQ2 2024 13F$142M$18.52$24.56
Toll Brothers IncTOL$1B12.7M sharesTrimQ2 2024 13F$142M$115.18$153.19
Cadence Design Systems IncCDNS$9B30.7M sharesTrimQ2 2024 13F$142M$307.75$333.37
BlackRock trim Unmapped 13F securityPORTFOLIO$1B26.3M sharesTrimQ2 2024 13F$142M$40.86--
SM Energy CompanySM$852M19.7M sharesTrimQ2 2024 13F$142M$43.23$29.93
Alpine Immune Sciences, Inc.ALPN$-141.7MExitQ2 2024 13F$142M--$64.97
eBay Inc.EBAY$2B38.5M sharesTrimQ2 2024 13F$141M$53.72$114.19
Axcelis Technologies, Inc.ACLS$826M5.8M sharesAddQ2 2024 13F$141M$142.19$141.95
DigitalOcean Holdings, Inc.DOCN$327M9.4M sharesAddQ2 2024 13F$141M$34.75$119.48
Teradata CorporationTDC$365M10.6M sharesTrimQ2 2024 13F$141M$34.56$31.31
Penumbra, Inc. Common StockPEN$766M4.3M sharesTrimQ2 2024 13F$141M$179.97$316.73
LyondellBasell Industries NVLYB$2B22.9M sharesTrimQ2 2024 13F$140M$95.66$60.00
Natera, Inc.NTRA$733M6.8M sharesAddQ2 2024 13F$140M$108.29$265.25
Mettler-Toledo International, Inc. Common StockMTD$3B1.9M sharesTrimQ2 2024 13F$140M$1,397.59$1,316.55
Yum! Brands, Inc.YUM$3B23.6M sharesTrimQ2 2024 13F$139M$132.46$152.57
Public StoragePSA$5B15.8M sharesTrimQ2 2024 13F$139M$287.65$314.05
Bloomin' Brands, Inc.BLMN$244M12.7M sharesTrimQ2 2024 13F$139M$19.23$8.54
HEICO CorpHEI$1B4.8M sharesAddQ2 2024 13F$139M$223.61$344.03
CarMax IncKMX$819M11.2M sharesTrimQ2 2024 13F$139M$73.34$58.47
Uber Technologies IncUBER$11B148.3M sharesTrimQ2 2024 13F$138M$72.68$71.55
TripAdvisor IncTRIP$233M13.1M sharesTrimQ2 2024 13F$138M$17.81$14.89
iShares Core MSCI Total International Stock ETFIXUS$18B265.2M sharesAddQ2 2024 13F$138M$67.56$93.85
iShares MSCI EAFE growth ETF (EFg)EFG$340M3.3M sharesAddQ2 2024 13F$138M$102.30$120.84
Burford Capital LimitedBUR$137M10.5M sharesAddQ2 2024 13F$137M$13.05$4.02
BlackLine, Inc.BL$410M8.5M sharesTrimQ2 2024 13F$137M$48.45$30.51
TKO Group Holdings, Inc.TKO$660M6.1M sharesAddQ2 2024 13F$137M$107.99$185.70
Weatherford International plcWFRD$898M7.3M sharesTrimQ2 2024 13F$136M$122.45$81.81
O-I Glass, Inc. /DE/OI$267M24M sharesTrimQ2 2024 13F$135M$11.13$9.60
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