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
EMCOR Group IncEME$2B5.9M sharesAddQ2 2024 13F$336M$365.08$769.07
APPLOVIN CORPAPP$1B13.1M sharesAddQ2 2024 13F$332M$83.22$427.01
Darling Ingredients Inc.DAR$539M14.7M sharesTrimQ2 2024 13F$331M$36.75$63.40
Equinix, Inc.EQIX$7B9.9M sharesTrimQ2 2024 13F$330M$756.60$1,017.97
Comerica IncorporatedCMA$985M19.3M sharesAddQ2 2024 13F$330M$51.04$88.67
Moderna, Inc.MRNA$3B25.6M sharesAddQ2 2024 13F$329M$118.75$57.14
Cleveland-Cliffs Inc.CLF$791M51.4M sharesTrimQ2 2024 13F$329M$15.39$9.25
Ishares Core MSCI EAFE ETFIEFA$2B31.7M sharesTrimQ2 2024 13F$328M$72.64$96.76
FABRINETFN$1B5.8M sharesAddQ2 2024 13F$325M$244.79$493.70
FORTREA HOLDINGS INCFTRE$377M16.1M sharesTrimQ2 2024 13F$325M$23.34$17.92
BlackRock trim Unmapped 13F securityPORTFOLIO$502M6.1M sharesTrimQ2 2024 13F$323M$82.28--
Tidewater Inc.TDW$627M6.6M sharesAddQ2 2024 13F$321M$95.21$77.44
Biogen IncBIIB$3B14.5M sharesAddQ2 2024 13F$320M$231.82$202.64
Altair Engineering Inc.ALTR$773M7.9M sharesAddQ2 2024 13F$317M$98.08$111.85
Ryan Specialty Holdings, Inc.RYAN$652M11.3M sharesAddQ2 2024 13F$317M$57.91$39.98
Celsius Holdings, Inc.CELH$887M15.5M sharesTrimQ2 2024 13F$317M$57.09$27.17
Moody's CorporationMCO$6B13.2M sharesAddQ2 2024 13F$316M$420.93$519.02
Keurig Dr Pepper IncKDP$3B89.8M sharesAddQ2 2024 13F$315M$33.40$29.77
Dollar Tree, Inc.DLTR$2B16.4M sharesTrimQ2 2024 13F$315M$106.77$117.86
Western Digital CorpWDC$2B28.9M sharesAddQ2 2024 13F$314M$75.77$502.08
Bank of America CorpBAC$19B474.8M sharesAddQ2 2024 13F$314M$39.77$61.62
LKQ CorporationLKQ$1B26.5M sharesTrimQ2 2024 13F$313M$41.59$24.82
CSX CorpCSX$5B146.8M sharesTrimQ2 2024 13F$313M$33.45$50.23
Pool CorpPOOL$1B3.3M sharesTrimQ2 2024 13F$311M$307.33$196.19
Reliance Steel & Aluminum CoRS$2B6.4M sharesTrimQ2 2024 13F$311M$285.60$406.64
Lamb Weston Holdings, Inc. Common StockLW$851M10.1M sharesTrimQ2 2024 13F$311M$84.08$49.18
Fidelity National Information Services IncFIS$4B52M sharesTrimQ2 2024 13F$309M$75.36$42.39
Atkore IncATKR$531M3.9M sharesTrimQ2 2024 13F$304M$134.93$73.42
The Trade Desk IncTTD$2B24.4M sharesAddQ2 2024 13F$302M$97.67$18.64
GE AerospaceGE$13B79.7M sharesAddQ2 2024 13F$299M$158.97$340.30
Automatic Data Processing IncADP$8B34.1M sharesTrimQ2 2024 13F$299M$238.69$255.99
SiteOne Landscape Supply IncSITE$458M3.8M sharesTrimQ2 2024 13F$297M$121.41$98.64
MGM Resorts InternationalMGM$958M21.6M sharesTrimQ2 2024 13F$294M$44.44$45.09
BellRing Brands, Inc.BRBR$668M11.7M sharesTrimQ2 2024 13F$293M$57.14$12.90
IDEXX Laboratories IncIDXX$5B9.6M sharesTrimQ2 2024 13F$293M$487.20$539.47
Enphase Energy, Inc.ENPH$2B15.4M sharesTrimQ2 2024 13F$287M$99.71$39.46
SempraSRE$5B64.4M sharesAddQ2 2024 13F$287M$76.06$91.09
Sprouts Farmers Market, Inc.SFM$1B13M sharesAddQ2 2024 13F$286M$83.66$72.73
Bruker Corporation - Common StockBRKR$627M9.8M sharesTrimQ2 2024 13F$285M$63.81$56.17
TD SYNNEX CORPSNX$926M8M sharesAddQ2 2024 13F$285M$115.40$250.47
Matador Resources CompanyMTDR$655M11M sharesTrimQ2 2024 13F$284M$59.60$53.76
Westinghouse Air Brake Technologies CorpWAB$2B15.1M sharesAddQ2 2024 13F$284M$158.05$297.18
Churchill Downs IncCHDN$1B7.5M sharesAddQ2 2024 13F$284M$139.60$83.75
Cactus, Inc.WHD$529M10M sharesAddQ2 2024 13F$284M$52.74$53.80
Ross Stores IncROST$4B24.9M sharesTrimQ2 2024 13F$281M$145.32$235.55
Waters CorporationWAT$2B5.7M sharesTrimQ2 2024 13F$280M$290.12$359.79
Graco Inc. Common StockGGG$2B19.1M sharesTrimQ2 2024 13F$279M$79.28$77.75
Marsh & McLennan Companies IncMRSH$9B42.3M sharesAddQ2 2024 13F$279M$210.72$182.18
Wells Fargo & CoWFC$15B254M sharesTrimQ2 2024 13F$277M$59.39$86.35
Exact Sciences CorporationEXAS$510M12.1M sharesTrimQ2 2024 13F$276M$42.25$104.91
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