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
Valero Energy CorporationVLO$4B27M sharesTrimQ2 2024 13F$703M$156.76$313.33
Gilead Sciences, Inc.GILD$8B120.6M sharesTrimQ2 2024 13F$699M$68.61$130.28
AT&T IncT$10B527.1M sharesAddQ2 2024 13F$690M$19.11$22.26
Arch Capital Group LtdACGL$3B32.2M sharesAddQ2 2024 13F$688M$100.89$98.54
MSCI IncMSCI$3B6.8M sharesTrimQ2 2024 13F$688M$481.75$628.91
BlackRock add Unmapped 13F securityPORTFOLIO$687.0MAddQ2 2024 13F$687M----
Illinois Tool Works IncITW$5B20.6M sharesTrimQ2 2024 13F$682M$236.96$272.61
Dell Technologies IncDELL$2B15.5M sharesAddQ2 2024 13F$682M$137.91$381.71
Parker-Hannifin CorpPH$4B8.7M sharesTrimQ2 2024 13F$681M$505.81$959.58
Chipotle Mexican Grill IncCMG$7B109.5M sharesAddQ2 2024 13F$677M$62.65$32.93
IQVIA Holdings, Inc. Common StockIQV$3B15.2M sharesTrimQ2 2024 13F$671M$211.44$210.49
GLOBAL PAYMENTS IncGPN$2B17.7M sharesTrimQ2 2024 13F$665M$96.70$82.19
The Procter & Gamble CoPG$26B159.1M sharesAddQ2 2024 13F$656M$164.92$149.15
BlackRock trim Unmapped 13F securityPORTFOLIO$4B17.8M sharesTrimQ2 2024 13F$650M$225.30--
Amphenol CorpAPH$6B92.8M sharesAddQ2 2024 13F$648M$67.37$150.46
Iron Mountain IncorporatedIRM$2B27.9M sharesAddQ2 2024 13F$646M$89.62$121.66
Fastenal Company - Common StockFAST$3B46.4M sharesTrimQ2 2024 13F$644M$62.84$44.74
M.D.C. Holdings, Inc.MDC$-639.8MExitQ2 2024 13F$640M--$62.98
Agilent Technologies, Inc.A$3B25.3M sharesTrimQ2 2024 13F$636M$129.63$130.82
INSMED INCINSM$956M14.3M sharesAddQ2 2024 13F$636M$67.00$106.64
Workday IncWDAY$3B13.9M sharesTrimQ2 2024 13F$633M$223.56$147.18
Walgreens Boots Alliance, Inc. (WBA)WBA$847M70M sharesTrimQ2 2024 13F$631M$12.10$11.98
Regeneron Pharmaceuticals, Inc.REGN$9B8.4M sharesAddQ2 2024 13F$630M$1,051.03$664.45
VERALTO CORPVLTO$2B22.8M sharesAddQ2 2024 13F$627M$95.47$91.00
Norfolk Southern CorporationNSC$3B14.4M sharesTrimQ2 2024 13F$626M$214.69$328.54
Cisco Systems IncCSCO$17B354.8M sharesTrimQ2 2024 13F$625M$47.51$111.10
Colgate-Palmolive CompanyCL$6B61.6M sharesAddQ2 2024 13F$623M$97.04$91.60
Welltower Inc.WELL$6B59M sharesAddQ2 2024 13F$623M$104.25$244.00
KKR & Co IncKKR$5B43.4M sharesAddQ2 2024 13F$622M$105.24$102.75
Fair Isaac CorporationFICO$3B2.3M sharesAddQ2 2024 13F$619M$1,488.66$1,241.22
Equifax Inc.EFX$2B9.2M sharesTrimQ2 2024 13F$618M$242.46$179.62
Union Pacific CorpUNP$10B42.8M sharesTrimQ2 2024 13F$614M$226.26$301.27
American Equity Investment Life Holding CompanyAEL$-613.3MExitQ2 2024 13F$613M--$56.47
iShares Russell 1000 ETFIWB$664M2.2M sharesTrimQ2 2024 13F$608M$297.54$410.90
BioMarin Pharmaceutical Inc.BMRN$2B22.7M sharesAddQ2 2024 13F$607M$82.33$58.95
PDD Holdings Inc.PDD$4B29.1M sharesAddQ2 2024 13F$599M$132.95$86.31
Align Technology, Inc.ALGN$2B8M sharesTrimQ2 2024 13F$592M$241.43$175.97
American International Group IncAIG$4B57.1M sharesTrimQ2 2024 13F$589M$74.24$80.13
SOLVENTUM CORPSOLV$584M11M sharesOtherQ2 2024 13F$584M$52.88$78.37
RB Global, Inc.RBA.TO$1B14.5M sharesAddQ2 2024 13F$580M$76.36--
U.S. BancorpUSB$4B110.5M sharesTrimQ2 2024 13F$569M$39.70$63.25
The Boeing CompanyBA$7B36.3M sharesTrimQ2 2024 13F$569M$182.01$209.63
Pure Storage IncP$2B33.4M sharesAddQ2 2024 13F$568M$64.21$70.75
McKesson CorpMCK$7B11.5M sharesAddQ2 2024 13F$567M$584.04$834.36
DoorDash IncDASH$2B16.3M sharesTrimQ2 2024 13F$563M$108.78$189.70
Apartment Income REIT Corp.AIRC$-559.6MExitQ2 2024 13F$560M--$39.08
Comcast CorporationCMCSA$13B321.1M sharesTrimQ2 2024 13F$552M$39.16$23.88
BlackRock trim Unmapped 13F securityPORTFOLIO$2B16M sharesTrimQ2 2024 13F$551M$99.41--
Howmet Aerospace Inc.HWM$3B42.4M sharesAddQ2 2024 13F$549M$77.63$272.99
The Sherwin-Williams CompanySHW$5B17M sharesTrimQ2 2024 13F$540M$298.43$327.67
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