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
Lear CorporationLEA$870M7.6M sharesTrimQ2 2024 13F$232M$114.21$140.47
NICE Ltd.NICE$19M110.9k sharesTrimQ2 2024 13F$231M$171.97$86.82
BlackRock trim Unmapped 13F securityPORTFOLIO$10B95.8M sharesTrimQ2 2024 13F$230M$100.39--
Masonite International CorporationDOOR$-229.4MExitQ2 2024 13F$229M--$132.84
Coterra Energy IncCTRA$1B53.5M sharesTrimQ2 2024 13F$227M$26.67$32.56
StepStone Group Inc.STEP$365M8M sharesAddQ2 2024 13F$227M$45.89$40.59
State Street Technology Select Sector SPDR ETFXLK$336M1.5M sharesTrimQ2 2024 13F$227M$226.23$178.38
Textron Inc. Common StockTXT$1B15.6M sharesTrimQ2 2024 13F$226M$85.86$94.03
A. O. Smith CorporationAOS$721M8.8M sharesTrimQ2 2024 13F$225M$81.78$59.49
Cintas CorporationCTAS$5B6.7M sharesTrimQ2 2024 13F$224M$700.26$201.86
First Citizens BancShares IncFCNCA$2B1.4M sharesAddQ2 2024 13F$224M$1,683.61$2,076.51
Installed Building Products IncIBP$852M4.1M sharesTrimQ2 2024 13F$222M$205.68$224.21
BlackRock trim Unmapped 13F securityPORTFOLIO$328M29.4M sharesTrimQ2 2024 13F$221M$11.17--
Scientific Games CorporationSGMS$871M8.3M sharesTrimQ2 2024 13F$221M$104.88$58.07
JPMorgan Chase & Co.JPM$40B198.7M sharesAddQ2 2024 13F$220M$202.26$348.21
Tenet Healthcare CorpTHC$1B9.9M sharesAddQ2 2024 13F$220M$133.03$195.15
Datadog, Inc.DDOG$3B20.1M sharesAddQ2 2024 13F$217M$129.69$267.77
PVH Corp. Common StockPVH$546M5.2M sharesTrimQ2 2024 13F$216M$105.87$77.65
PBF Logistics LP Common Units rep LTD partner InterestsPBF$676M14.7M sharesTrimQ2 2024 13F$215M$46.02$60.94
BlackRock add Unmapped 13F securityPORTFOLIO$215.3MAddQ2 2024 13F$215M----
American Tower CorpAMT$7B38.1M sharesAddQ2 2024 13F$214M$194.38$168.92
Yum China Holdings, Inc.YUMC$536M17.4M sharesTrimQ2 2024 13F$213M$30.84$42.77
TransMedics Group, Inc.TMDX$398M2.6M sharesAddQ2 2024 13F$212M$150.62$75.38
Carnival Corporation & PLCCCL$1B68.8M sharesAddQ2 2024 13F$210M$18.72$25.27
BlackRock trim Unmapped 13F securityPORTFOLIO$2B17.3M sharesTrimQ2 2024 13F$209M$88.14--
DraftKings Inc.DKNG$1B30.8M sharesAddQ2 2024 13F$208M$38.17$22.83
e.l.f. Beauty, Inc.ELF$1B5.1M sharesTrimQ2 2024 13F$208M$210.72$79.03
Dropbox, Inc.DBX$625M27.8M sharesTrimQ2 2024 13F$208M$22.47$30.53
Glaukos CorporationGKOS$951M8M sharesAddQ2 2024 13F$207M$118.35$152.13
Republic Services IncRSG$3B17.9M sharesTrimQ2 2024 13F$206M$194.34$216.52
Hilton Worldwide Holdings IncHLT$4B18.6M sharesAddQ2 2024 13F$205M$218.20$323.26
Vulcan Materials CoVMC$2B10M sharesTrimQ2 2024 13F$201M$248.68$280.62
Morgan StanleyMS$8B84.4M sharesTrimQ2 2024 13F$201M$97.19$216.42
Snap Inc.SNAP$659M39.7M sharesAddQ2 2024 13F$199M$16.61$4.41
Cirrus Logic, Inc.CRUS$752M5.9M sharesAddQ2 2024 13F$198M$127.66$138.86
BlackRock trim Unmapped 13F securityPORTFOLIO$-196.5MTrimQ2 2024 13F$197M----
CNH Industrial N.V. Common SharesCNHI$839M82.8M sharesTrimQ2 2024 13F$196M$10.13$11.45
Corteva IncCTVA$3B53.7M sharesTrimQ2 2024 13F$196M$53.94$87.29
Jazz Pharmaceuticals plcJAZZ$656M6.1M sharesTrimQ2 2024 13F$195M$106.73$242.18
BlackRock add Unmapped 13F securityPORTFOLIO$195.1MAddQ2 2024 13F$195M----
Snap-on IncorporatedSNA$1B4.1M sharesTrimQ2 2024 13F$195M$261.39$395.41
BlackRock add Unmapped 13F securityPORTFOLIO$352M8.6M sharesAddQ2 2024 13F$195M$40.85--
Host Hotels & Resorts IncHST$1B76.6M sharesTrimQ2 2024 13F$194M$17.98$23.67
Bath & Body Works IncBBWI$616M15.8M sharesTrimQ2 2024 13F$194M$39.05$21.12
Oshkosh CorpOSK$976M9M sharesTrimQ2 2024 13F$193M$108.20$146.72
Paychex, Inc.PAYX$3B28M sharesTrimQ2 2024 13F$193M$118.56$115.13
BlackRock trim Unmapped 13F securityPORTFOLIO$1B5M sharesTrimQ2 2024 13F$193M$266.41--
Brown-Forman CorporationBF-B$599M13.9M sharesTrimQ2 2024 13F$193M$43.19$25.79
STERIS plcSTE$2B9.2M sharesTrimQ2 2024 13F$192M$219.54$212.07
Transocean Ltd.RIG$347M64.9M sharesAddQ2 2024 13F$191M$5.35$5.09
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