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
Permian Resources Corporation Class APR$878M54.3M sharesTrimQ2 2024 13F$135M$16.15$19.59
Charter Communications, Inc.CHTR$2B6.6M sharesAddQ2 2024 13F$135M$298.96$131.24
Entegris IncENTG$2B16.2M sharesAddQ2 2024 13F$134M$135.40$137.84
Expedia Group IncEXPE$1B9.5M sharesTrimQ2 2024 13F$134M$125.99$267.11
BlackRock add Unmapped 13F securityPORTFOLIO$990M7M sharesAddQ2 2024 13F$134M$142.14--
RH (1)RH$333M1.4M sharesTrimQ2 2024 13F$134M$244.44$190.26
BlackRock add Unmapped 13F securityPORTFOLIO$136M2.6M sharesAddQ2 2024 13F$134M$52.50--
Chord Energy CorporationCHRD$1B6.2M sharesAddQ2 2024 13F$133M$167.68$124.08
Huntington Bancshares IncorporatedHBAN$2B130.3M sharesTrimQ2 2024 13F$132M$13.18$18.12
BorgWarner IncBWA$497M15.4M sharesTrimQ2 2024 13F$132M$32.24$62.77
Equity ResidentialEQR$3B38.4M sharesAddQ2 2024 13F$132M$69.34$68.78
CenterPoint Energy IncCNP$2B51M sharesAddQ2 2024 13F$131M$30.98$42.72
MYR Group Inc.MYRG$394M2.9M sharesTrimQ2 2024 13F$131M$135.71$398.81
The Allstate CorporationALL$3B19.8M sharesTrimQ2 2024 13F$131M$159.66$253.58
Exelon CorporationEXC$3B100.5M sharesAddQ2 2024 13F$130M$34.61$45.74
Newell Brands IncNWL$443M69.1M sharesTrimQ2 2024 13F$130M$6.41$5.16
Extra Space Storage Inc.EXR$3B21.1M sharesAddQ2 2024 13F$130M$155.41$144.64
Viatris Inc.VTRS$985M92.7M sharesTrimQ2 2024 13F$129M$10.63$16.68
Xerox Holdings CorporationXRX$215M18.5M sharesTrimQ2 2024 13F$129M$11.62$2.61
Dick's Sporting Goods Inc.DKS$1B5.7M sharesTrimQ2 2024 13F$129M$214.85$208.89
HENRY SCHEIN IncHSIC$611M9.5M sharesTrimQ2 2024 13F$129M$64.10$87.16
VICI Properties Inc.VICI$3B104.3M sharesTrimQ2 2024 13F$129M$28.64$26.32
Vertex, Inc.VERX$168M4.7M sharesAddQ2 2024 13F$128M$36.05$13.16
UNITY SOFTWARE INCU$267M16.4M sharesTrimQ2 2024 13F$128M$16.26$31.27
Coupang, Inc. Class A Common StockCPNG$645M30.8M sharesAddQ2 2024 13F$128M$20.95$15.76
Leggett & Platt, IncorporatedLEG$228M19.9M sharesTrimQ2 2024 13F$128M$11.46$10.71
HEICO CorporationHEI-A$980M5.5M sharesAddQ2 2024 13F$127M$177.52$253.20
Take-Two Interactive Software, Inc.TTWO$2B13M sharesAddQ2 2024 13F$127M$155.49$243.80
Principal Financial Group, Inc.PFG$2B19.8M sharesTrimQ2 2024 13F$127M$78.45$111.76
BlackRock trim Unmapped 13F securityPORTFOLIO$445M11.1M sharesTrimQ2 2024 13F$127M$40.02--
International Flavors & Fragrances, Inc.IFF$2B21.5M sharesAddQ2 2024 13F$126M$95.21$75.31
Hims & Hers Health, Inc.HIMS$294M14.6M sharesAddQ2 2024 13F$126M$20.19$37.17
Otis Worldwide CorpOTIS$3B34.5M sharesTrimQ2 2024 13F$126M$96.26$73.62
Intra-Cellular Therapies Inc.ITCI$433M6.3M sharesTrimQ2 2024 13F$126M$68.49$131.87
Harley-Davidson IncHOG$367M10.9M sharesTrimQ2 2024 13F$125M$33.54$27.37
Iovance Biotherapeutics, Inc.IOVA$170M21.2M sharesTrimQ2 2024 13F$125M$8.02$4.91
iShares JPMorgan USD Emerging Markets Bond FundEMB$977M19.5M sharesTrimQ2 2024 13F$125M$50.21$95.59
Interactive Brokers Group, Inc.IBKR$1B9.3M sharesAddQ2 2024 13F$125M$122.60$93.29
Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK)LSXMK$142M6.4M sharesTrimQ2 2024 13F$125M$22.16$22.29
F5 IncFFIV$1B6.3M sharesTrimQ2 2024 13F$125M$172.23$403.41
Alpha Metallurgical Resources, Inc.AMR$532M1.9M sharesTrimQ2 2024 13F$125M$280.53$145.22
Spotify Technology S.ASPOT$1B4.2M sharesTrimQ2 2024 13F$125M$313.79$489.56
LPL Financial Holdings IncLPLA$1B5.3M sharesTrimQ2 2024 13F$125M$279.30$327.78
Globus Medical, Inc. Class AGMED$708M10.3M sharesAddQ2 2024 13F$124M$68.49$78.56
The Clorox CompanyCLX$1B10.9M sharesTrimQ2 2024 13F$124M$136.47$96.95
Revolution Medicines, Inc. WarrantRVMDW$123.7MAddQ2 2024 13F$124M--$8.62
PERFORMANCE FOOD GROUP COMPANYPFGC$927M14M sharesTrimQ2 2024 13F$123M$66.11$110.41
Rockwell Automation, Inc.ROK$2B9.1M sharesTrimQ2 2024 13F$123M$275.28$462.43
Option Care Health, Inc. - Common StockOPCH$582M21M sharesTrimQ2 2024 13F$123M$27.70$21.76
Capri Holdings LimitedCPRI$331M10M sharesTrimQ2 2024 13F$122M$33.08$15.94
Showing 551-600 of 600