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
Waste Management, Inc.WM$7B30.7M sharesAddQ2 2024 13F$411M$213.34$238.83
Simpson Manufacturing Co. IncSSD$657M3.9M sharesTrimQ2 2024 13F$408M$168.53$189.26
The Kraft Heinz CoKHC$3B92.4M sharesTrimQ2 2024 13F$406M$32.22$25.96
Grainger (W.W.) IncGWW$4B4.1M sharesTrimQ2 2024 13F$405M$902.24$1,380.48
Krystal Biotech, Inc.KRYS$725M3.9M sharesAddQ2 2024 13F$404M$183.64$343.79
CF Industries Holdings IncCF$1B15.9M sharesTrimQ2 2024 13F$402M$74.12$126.71
Devon Energy CorpDVN$2B48.9M sharesTrimQ2 2024 13F$402M$47.40$44.10
Lincoln Electric Holdings IncLECO$980M5.2M sharesTrimQ2 2024 13F$400M$188.64$259.31
SolarEdge Technologies, Inc.SEDG$200M7.9M sharesTrimQ2 2024 13F$399M$25.26$45.14
AvalonBay Communities IncAVB$3B16.5M sharesAddQ2 2024 13F$399M$206.89$195.50
BlackRock trim Unmapped 13F securityPORTFOLIO$4B20.2M sharesTrimQ2 2024 13F$397M$203.34--
General Motors CoGM$5B110.2M sharesTrimQ2 2024 13F$396M$46.46$76.11
TE Connectivity LtdTEL$4B24.8M sharesAddQ2 2024 13F$391M$150.43$203.14
L3Harris Technologies, Inc.LHX$4B17.4M sharesAddQ2 2024 13F$390M$224.58$283.93
The PNC Financial Services Group, Inc.PNC$5B29M sharesTrimQ2 2024 13F$387M$155.48$248.90
Unilever PLCUL$416M7.6M sharesTrimQ2 2024 13F$386M$54.99$62.34
3M CompanyMMM$4B38.4M sharesTrimQ2 2024 13F$385M$102.19$160.76
Royal Caribbean Cruises Ltd. Common StockRCL$3B16.7M sharesAddQ2 2024 13F$383M$159.43$286.21
Targa Resources, Inc. Common StockTRGP$3B20.6M sharesAddQ2 2024 13F$382M$128.78$283.32
BlackRock trim Unmapped 13F securityPORTFOLIO$5B51M sharesTrimQ2 2024 13F$378M$92.37--
Chevron Corporation Common StockCVX$20B127.8M sharesTrimQ2 2024 13F$375M$156.42$192.98
Intuit IncINTU$16B24.4M sharesAddQ2 2024 13F$373M$657.21$289.92
iShares Broad USD High Yield Corporate Bond ETFUSHY$986M27.2M sharesAddQ2 2024 13F$373M$36.28$36.66
Caterpillar, Inc. Common StockCAT$12B36.2M sharesTrimQ2 2024 13F$371M$333.10$861.78
Elevance Health, Inc. Common StockELV$11B20.7M sharesAddQ2 2024 13F$371M$541.86$384.48
Five Below IncFIVE$550M5.1M sharesTrimQ2 2024 13F$370M$108.97$201.31
Trane Technologies PLCTT$6B19.4M sharesAddQ2 2024 13F$369M$328.93$466.75
The Hershey CompanyHSY$2B12.8M sharesTrimQ2 2024 13F$368M$183.83$170.42
Cognizant Technology Solutions CorporationCTSH$4B53M sharesTrimQ2 2024 13F$365M$68.00$44.86
Duke Energy CorpDUK$6B58.5M sharesAddQ2 2024 13F$363M$100.23$125.33
TREX CO INCTREX$1B14.1M sharesTrimQ2 2024 13F$362M$74.12$42.26
NU HOLDINGS LTDNU$1B92.2M sharesAddQ2 2024 13F$360M$12.89$14.51
BlackRock trim Unmapped 13F securityPORTFOLIO$319M6M sharesTrimQ2 2024 13F$359M$53.01--
BlackRock trim Unmapped 13F securityPORTFOLIO$-358.5MTrimQ2 2024 13F$359M----
Kinder Morgan, Inc.KMI$3B157M sharesAddQ2 2024 13F$358M$19.87$32.58
Jabil Inc.JBL$1B9.4M sharesTrimQ2 2024 13F$358M$108.79$308.20
Albemarle CorpALB$952M10M sharesTrimQ2 2024 13F$354M$95.52$117.10
Sea LimitedSE$1B16.9M sharesAddQ2 2024 13F$353M$71.42$106.26
Ventas, Inc.VTR$2B43.3M sharesAddQ2 2024 13F$352M$51.26$98.02
Aon plcAON$4B15.3M sharesTrimQ2 2024 13F$352M$293.58$352.33
Fortive CorporationFTV$2B30.5M sharesTrimQ2 2024 13F$351M$74.10$60.93
CDW CorporationCDW$2B10.9M sharesTrimQ2 2024 13F$351M$223.84$130.18
Charles River Laboratories International, Inc.CRL$1B5.1M sharesTrimQ2 2024 13F$350M$206.58$229.29
Ingersoll Rand IncIR$3B34.5M sharesTrimQ2 2024 13F$349M$90.84$84.48
DoubleVerify Holdings, Inc.DV$435M22.4M sharesTrimQ2 2024 13F$349M$19.47$11.66
Snowflake Inc.SNOW$2B16.8M sharesTrimQ2 2024 13F$342M$135.09$267.80
Ecolab IncECL$5B21.7M sharesAddQ2 2024 13F$342M$238.00$269.28
Eaton Corp PLCETN$9B28.8M sharesAddQ2 2024 13F$341M$313.55$399.36
Fortune Brands Innovations IncFBIN$953M14.7M sharesTrimQ2 2024 13F$340M$64.94$49.34
PPG Industries, Inc.PPG$3B20.7M sharesTrimQ2 2024 13F$337M$125.89$115.70
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