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
Altria Group IncMO$6B125.5M sharesAddQ2 2024 13F$191M$45.55$74.20
Insulet Corp.PODD$1B6.1M sharesAddQ2 2024 13F$190M$201.80$167.65
Robert Half International IncRHI$882M13.8M sharesAddQ2 2024 13F$189M$63.98$36.70
Freeport-McMoRan Inc.FCX$5B110.3M sharesAddQ2 2024 13F$189M$48.60$58.94
Seagate Technology Holdings plcSTX$1B13.2M sharesAddQ2 2024 13F$186M$103.27$802.45
HF Sinclair Corporation Common StockDINO$901M16.9M sharesTrimQ2 2024 13F$186M$53.34$86.84
FactSet Research Systems IncFDS$1B3.4M sharesTrimQ2 2024 13F$186M$408.27$258.17
Wingstop Inc.WING$1B2.9M sharesAddQ2 2024 13F$185M$422.66$145.70
General Mills, Inc.GIS$3B54.9M sharesTrimQ2 2024 13F$185M$63.26$38.70
The Carlyle group Inc. (Cg)CG$912M22.7M sharesTrimQ2 2024 13F$185M$40.15$46.11
PTC Inc. - Common StockPTC$3B14.1M sharesAddQ2 2024 13F$184M$181.67$123.61
BlackRock trim Unmapped 13F securityPORTFOLIO$301M13.2M sharesTrimQ2 2024 13F$184M$22.76--
iShares 1-3 Year Treasury Bond ETFSHY$2B22.2M sharesTrimQ2 2024 13F$184M$81.65$82.00
Garmin Ltd.GRMN$2B14.1M sharesAddQ2 2024 13F$183M$162.92$250.90
GE HEALTHCARE TECHNOLOGI INCGEHC$3B33.9M sharesTrimQ2 2024 13F$183M$77.92$62.99
iShares MSCI EAFE ETFEFA$8B107.4M sharesAddQ2 2024 13F$181M$78.33$104.65
Ball Corporation (BLL)BLL$1B22.2M sharesTrimQ2 2024 13F$181M$60.02$69.49
The Kroger Co.KR$3B61.8M sharesTrimQ2 2024 13F$181M$49.93$57.54
Halozyme Therapeutics, Inc.HALO$923M17.6M sharesAddQ2 2024 13F$181M$52.36$77.54
SBA Communications CorpSBAC$2B9.3M sharesTrimQ2 2024 13F$180M$196.30$187.09
Leidos Holdings, Inc.LDOS$2B12.9M sharesTrimQ2 2024 13F$180M$145.88$108.29
Universal Display CorporationOLED$870M4.1M sharesAddQ2 2024 13F$180M$210.25$79.58
Paycom Software, Inc.PAYC$536M3.7M sharesTrimQ2 2024 13F$179M$143.04$144.73
BlackRock trim Unmapped 13F securityPORTFOLIO$-178.9MTrimQ2 2024 13F$179M----
Advance Auto Parts IncAAP$471M7.4M sharesTrimQ2 2024 13F$179M$63.33$55.49
Danaher CorpDHR$13B50.5M sharesAddQ2 2024 13F$179M$249.85$205.04
Genuine Parts CompanyGPC$1B10.8M sharesTrimQ2 2024 13F$177M$138.32$125.66
Civitas Resources, Inc.CIVI$576M8.4M sharesTrimQ2 2024 13F$177M$69.00$27.38
Saia, Inc. - Common StockSAIA$1B3.1M sharesTrimQ2 2024 13F$177M$474.29$417.05
ResMed Inc.RMD$2B11.7M sharesTrimQ2 2024 13F$177M$191.42$198.57
Casey's General Stores, Inc.CASY$1B3.3M sharesAddQ2 2024 13F$177M$381.56$808.49
FMC CorpFMC$677M11.8M sharesTrimQ2 2024 13F$176M$57.55$10.83
Cloudflare, Inc.NET$1B17.8M sharesTrimQ2 2024 13F$176M$82.83$272.20
AutoZone IncAZO$4B1.2M sharesTrimQ2 2024 13F$176M$2,964.10$3,005.17
Nordson CorpNDSN$898M3.9M sharesTrimQ2 2024 13F$176M$231.94$293.36
VERISK ANALYTICS IncVRSK$3B11.7M sharesAddQ2 2024 13F$176M$269.55$201.49
Xcel Energy Inc.XEL$2B45.9M sharesTrimQ2 2024 13F$176M$53.41$79.25
BlackRock add Unmapped 13F securityPORTFOLIO$493M8.8M sharesAddQ2 2024 13F$175M$55.78--
Bio-Techne CorpTECH$1B15M sharesTrimQ2 2024 13F$175M$71.65$71.68
Shopify Inc Class A subordinate voting sharesSHOP$326M4.9M sharesTrimQ2 2024 13F$175M$66.05$124.25
TopBuild Corp.BLD$1B3.2M sharesTrimQ2 2024 13F$174M$385.27$354.53
BlackRock trim Unmapped 13F securityPORTFOLIO$577M28.9M sharesTrimQ2 2024 13F$174M$19.96--
Raymond James Financial IncRJF$2B14.4M sharesTrimQ2 2024 13F$174M$123.61$170.30
Duolingo, Inc.DUOL$725M3.5M sharesAddQ2 2024 13F$174M$208.67$131.22
RPM International IncRPM$1B13.2M sharesTrimQ2 2024 13F$174M$107.68$102.69
Dayforce, Inc. Common StockDAY$560M11.3M sharesTrimQ2 2024 13F$174M$49.60$69.86
CREDO TECH GROUP HOLDING LTDCRDO$453M14.2M sharesAddQ2 2024 13F$173M$31.94$226.74
Alexandria Real Estate Equities, Inc.ARE$2B17M sharesTrimQ2 2024 13F$173M$116.97$49.77
Centene Corp.CNC$3B47.4M sharesTrimQ2 2024 13F$173M$66.30$66.59
Academy Sports and Outdoors, Inc.ASO$601M11.3M sharesTrimQ2 2024 13F$173M$53.25$48.61
Showing 401-450 of 600