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
TJX Companies, Inc. (The) Common StockTJX$10B91.5M sharesAddQ2 2024 13F$1B$110.10$155.00
International Business Machines CorporationIBM$13B75.4M sharesTrimQ2 2024 13F$1B$172.95$210.62
Intuitive Surgical, Inc.ISRG$13B30.1M sharesAddQ2 2024 13F$1B$444.85$348.92
BlackRock trim Unmapped 13F securityPORTFOLIO$-1.3BTrimQ2 2024 13F$1B----
PepsiCo, Inc.PEP$18B109.2M sharesTrimQ2 2024 13F$1B$164.93$134.93
SHOCKWAVE MEDICAL INCSWAV$-1.2BExitQ2 2024 13F$1B--$334.75
Monolithic Power Systems IncMPWR$5B5.9M sharesAddQ2 2024 13F$1B$821.68$1,352.66
Phillips 66PSX$4B30.8M sharesTrimQ2 2024 13F$1B$141.17$209.07
Marathon Petroleum CorpMPC$5B28.2M sharesTrimQ2 2024 13F$1B$173.48$299.18
Analog Devices IncADI$9B39.5M sharesAddQ2 2024 13F$1B$228.26$382.81
Old Dominion Freight Line IncODFL$3B16.2M sharesTrimQ2 2024 13F$1B$176.60$237.15
S&P Global IncSPGI$11B25.8M sharesAddQ2 2024 13F$1B$446.00$445.09
Boston Scientific CorpBSX$10B127.5M sharesAddQ2 2024 13F$1B$77.01$44.17
Medtronic plcMDT$9B111.9M sharesTrimQ2 2024 13F$1B$78.71$83.55
ServiceNow IncNOW$13B17.1M sharesAddQ2 2024 13F$1B$786.67$104.01
Builders FirstSource IncBLDR$2B11.3M sharesTrimQ2 2024 13F$1B$138.41$73.10
Philip Morris International IncPM$10B99M sharesAddQ2 2024 13F$1B$101.33$192.12
NextEra Energy IncNEE$11B150.3M sharesAddQ2 2024 13F$1B$70.81$87.93
Johnson & JohnsonJNJ$29B198.2M sharesTrimQ2 2024 13F$1B$146.16$247.02
CVS Health CorpCVS$6B100.2M sharesTrimQ2 2024 13F$1B$59.06$107.43
Nucor Corporation Common StockNUE$3B20.4M sharesTrimQ2 2024 13F$974M$158.08$236.87
Alnylam Pharmaceuticals IncALNY$2B9.5M sharesAddQ2 2024 13F$971M$243.00$272.28
PACCAR IncPCAR$4B35.9M sharesTrimQ2 2024 13F$967M$102.94$125.47
Cigna Corp (2)CI$8B23.8M sharesTrimQ2 2024 13F$958M$330.57$284.53
Unitedhealth Group IncUNH$37B73.4M sharesAddQ2 2024 13F$950M$509.26$418.52
Newmont CorporationNEM$5B119.3M sharesAddQ2 2024 13F$908M$41.87$90.29
MicroStrategy IncMSTR$1B881.1k sharesTrimQ2 2024 13F$903M$1,377.48$101.95
Linde plcLIN$16B36M sharesTrimQ2 2024 13F$903M$438.81$513.34
CoStar Group, Inc.CSGP$3B38.6M sharesTrimQ2 2024 13F$898M$74.14$30.37
BlackRock trim Unmapped 13F securityPORTFOLIO$5B32.4M sharesTrimQ2 2024 13F$897M$148.04--
Sarepta Therapeutics, Inc.SRPT$2B10.3M sharesAddQ2 2024 13F$860M$158.00$17.61
Texas Pacific Land CorporationTPL$2B2.2M sharesAddQ2 2024 13F$846M$734.27$418.91
Copart, Inc.CPRT$4B69.2M sharesTrimQ2 2024 13F$836M$54.16$28.29
Ulta Beauty IncULTA$2B4.4M sharesTrimQ2 2024 13F$836M$385.87$466.14
Coca-Cola Company (The) Common StockKO$20B309.9M sharesAddQ2 2024 13F$830M$63.65$82.45
DexCom, Inc.DXCM$4B34.5M sharesTrimQ2 2024 13F$829M$113.38$76.45
Starbucks CorporationSBUX$6B78.8M sharesTrimQ2 2024 13F$815M$77.85$104.52
Vertex Pharmaceuticals IncorporatedVRTX$10B21.3M sharesAddQ2 2024 13F$810M$468.72$481.00
iShares Core S&P Total U.S. Stock Market ETFITOT$6B48.8M sharesAddQ2 2024 13F$780M$118.78$164.62
MongoDB, Inc.MDB$2B6.1M sharesTrimQ2 2024 13F$775M$249.96$333.04
NetApp, Inc.NTAP$3B21.2M sharesAddQ2 2024 13F$770M$128.80$162.10
Deere & Company Common StockDE$6B16.4M sharesTrimQ2 2024 13F$766M$373.63$595.56
PayPal Holdings, Inc.PYPL$4B72.8M sharesTrimQ2 2024 13F$757M$58.03$56.80
The Goldman Sachs Group IncGS$10B23.2M sharesAddQ2 2024 13F$756M$452.32$1,072.80
Amgen IncAMGN$14B46M sharesAddQ2 2024 13F$747M$312.45$364.17
D.R. Horton IncDHI$5B34.1M sharesTrimQ2 2024 13F$743M$140.93$151.55
HP IncHPQ$4B104.6M sharesAddQ2 2024 13F$725M$35.02$23.75
Lululemon Athletica Inc.LULU$3B9.1M sharesTrimQ2 2024 13F$718M$298.70$117.42
Vertiv Holdings CoVRT$3B34.1M sharesAddQ2 2024 13F$715M$86.57$295.33
The Estee Lauder Cos IncEL$2B14.8M sharesTrimQ2 2024 13F$708M$106.40$83.29
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