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
GameStop Corporation Common StockGME$558M22.6M sharesAddQ2 2024 13F$275M$24.69$21.35
Tyler Technologies, Inc.TYL$2B3.2M sharesAddQ2 2024 13F$274M$502.78$288.52
Molson Coors Beverage CompanyTAP$740M14.6M sharesTrimQ2 2024 13F$274M$50.83$40.04
Stryker CorpSYK$9B26.8M sharesTrimQ2 2024 13F$273M$340.25$320.64
Kinsale Capital Group, Inc.KNSL$788M2M sharesTrimQ2 2024 13F$272M$385.28$332.68
O'Reilly Automotive IncORLY$4B4.2M sharesTrimQ2 2024 13F$272M$1,056.06$86.25
Martin Marietta Materials IncMLM$2B4.1M sharesTrimQ2 2024 13F$271M$541.80$550.48
Domino's Pizza, Inc.DPZ$1B2.6M sharesTrimQ2 2024 13F$271M$516.33$319.83
Marriott International, Inc.MAR$4B15.2M sharesTrimQ2 2024 13F$270M$241.77$366.73
J.B. Hunt Transport Services, Inc.JBHT$1B6.4M sharesTrimQ2 2024 13F$270M$160.00$289.37
Carpenter Technology Corporation Common StockCRS$836M7.6M sharesAddQ2 2024 13F$270M$109.58$559.70
Blackstone Group IncBX$6B47.3M sharesTrimQ2 2024 13F$268M$123.80$124.90
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB$624M12.2M sharesAddQ2 2024 13F$267M$51.24$52.01
Regal Rexnord Corporation Common StockRRX$832M6.2M sharesTrimQ2 2024 13F$265M$135.22$213.79
BlackRock add Unmapped 13F securityPORTFOLIO$739M7.2M sharesAddQ2 2024 13F$265M$103.23--
ICON plc - Ordinary SharesICLR$362M1.2M sharesTrimQ2 2024 13F$265M$313.47$170.32
AKAMAI TECHNOLOGIES IncAKAM$1B14.2M sharesTrimQ2 2024 13F$262M$90.08$117.37
BOISE CASCADE COBCC$859M7.2M sharesTrimQ2 2024 13F$261M$119.22$80.14
The J. M. Smucker CompanySJM$891M8.2M sharesTrimQ2 2024 13F$261M$109.04$112.50
Metlife IncMET$3B47.5M sharesTrimQ2 2024 13F$261M$70.19$92.96
BlackRock add Unmapped 13F securityPORTFOLIO$260.1MAddQ2 2024 13F$260M----
BlackRock trim Unmapped 13F securityPORTFOLIO$2B17.4M sharesTrimQ2 2024 13F$259M$87.30--
HubSpot IncHUBS$2B3.5M sharesTrimQ2 2024 13F$259M$589.79$190.00
Lattice Semiconductor CorporationLSCC$1B19.7M sharesTrimQ2 2024 13F$259M$57.99$127.74
The Williams Companies, Inc.WMB$5B106M sharesAddQ2 2024 13F$259M$42.50$74.38
WEX Inc. common stockWEX$659M3.7M sharesTrimQ2 2024 13F$257M$177.14$171.47
Apollo Global Management, Inc.APO$3B23.8M sharesTrimQ2 2024 13F$257M$118.07$118.40
Hess Corporation (HES)HES$4B25.2M sharesAddQ2 2024 13F$255M$147.52$148.97
Allegion plcALLE$1B9.4M sharesTrimQ2 2024 13F$252M$118.15$139.95
UiPath Inc.PATH$332M26.2M sharesTrimQ2 2024 13F$250M$12.68$10.44
Boyd Gaming CorporationBYD$376M6.8M sharesTrimQ2 2024 13F$249M$55.10$86.64
Chubb LtdCB$7B28.9M sharesTrimQ2 2024 13F$247M$255.08$343.23
Confluent, Inc.CFLT$919M31.1M sharesAddQ2 2024 13F$247M$29.53$30.99
Teledyne Technologies IncTDY$1B3.6M sharesTrimQ2 2024 13F$245M$387.98$656.77
Public Service Enterprise Group IncorporatedPEG$4B53.2M sharesAddQ2 2024 13F$245M$73.70$79.65
The Charles Schwab CorporationSCHW$7B101M sharesAddQ2 2024 13F$244M$73.69$101.95
APi Group Corporation Common StockAPG$360M9.6M sharesTrimQ2 2024 13F$242M$37.63$39.17
Lennar CorporationLEN$4B24.3M sharesTrimQ2 2024 13F$240M$149.87$82.15
BlackRock trim Unmapped 13F securityPORTFOLIO$2B9M sharesTrimQ2 2024 13F$240M$177.80--
Capital One Financial CorporationCOF$3B25.1M sharesTrimQ2 2024 13F$240M$138.45$201.36
V.F. CorpVFC$554M41M sharesAddQ2 2024 13F$240M$13.50$16.95
Masco CorporationMAS$1B16.8M sharesTrimQ2 2024 13F$240M$66.67$77.34
BlackRock trim Unmapped 13F securityPORTFOLIO$545M5.6M sharesTrimQ2 2024 13F$239M$97.88--
BlackRock exit Unmapped 13F securityPORTFOLIO$-238.2MExitQ2 2024 13F$238M----
BlackRock trim Unmapped 13F securityPORTFOLIO$1B6.2M sharesTrimQ2 2024 13F$237M$201.20--
iShares Global 100 ETFIOO$2B25.8M sharesAddQ2 2024 13F$237M$96.58$139.45
BlackRock trim Unmapped 13F securityPORTFOLIO$2B21.9M sharesTrimQ2 2024 13F$237M$110.10--
AMETEK IncAME$3B17.6M sharesTrimQ2 2024 13F$236M$166.71$241.14
People IncorporatedPPLI$411M8.8M sharesAddQ2 2024 13F$235M$46.85$44.72
Ford Motor CoF$4B281.6M sharesTrimQ2 2024 13F$235M$12.54$14.03
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