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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Forte Biosciences, Inc.FBRX · Q2 2024$0.537$44.99+$8M+8,278%$8M
Onconova Therapeutics, Inc.ONTX · Q2 2024$0.4467$21.56+$5M+4,726.1%$5M
PROOF Acquisition Corp IPACI · Q2 2024$0.5846$14.50+$385k+2,380.3%$402k
Bloom Energy CorporationBE · Q2 2024$12.24$239.38+$3B+1,855.7%$3B
Cidara Therapeutics, Inc.CDTX · Q2 2024$11.94$221.38+$10M+1,754.1%$11M
Kodiak Sciences Inc.KOD · Q2 2024$2.35$41.25+$150M+1,655.3%$159M
Lumentum Holdings Inc.LITE · Q2 2024$50.92$837.56+$5B+1,544.9%$5B
United States Antimony CorporationUAMY · Q2 2024$0.3361$5.36+$8M+1,494.8%$8M
Quantum Computing, Inc.QUBT · Q2 2024$0.5024$7.64+$2M+1,420.7%$2M
D-Wave Quantum Inc.QBTS · Q2 2024$1.14$16.93+$98M+1,385.1%$105M
CommScope Holding Company IncCOMM · Q2 2024$1.23$17.82+$265M+1,348.8%$285M
AXT, Inc.AXTI · Q2 2024$3.38$48.83+$31M+1,344.7%$33M
Great Elm Group, Inc. 7.25% Notes due 2027GEGGL · Q2 2024$1.80$24.72+$8M+1,273.2%$8M
Rigetti Computing, Inc.RGTI · Q2 2024$1.07$14.30+$118M+1,236%$127M
Personalis, Inc.PSNL · Q2 2024$1.17$15.58+$47M+1,231.6%$51M
Applied Optoelectronics, Inc.AAOI · Q2 2024$8.29$109.09+$304M+1,215.9%$329M
WW International, Inc. - Common StockWW · Q2 2024$1.17$14.57+$19M+1,145.3%$21M
Sezzle Inc.SEZL · Q2 2024$14.70$180.44+$130M+1,127.2%$142M
Eton Pharmaceuticals, Inc.ETON · Q2 2024$3.29$40.12+$10M+1,119.5%$11M
Planet Labs PBC Class A Common StockPL · Q2 2024$1.86$22.09+$254M+1,087.6%$278M
Ondas Holdings Inc.ONDS · Q2 2024$0.58$6.85+$3M+1,081%$3M
The Oncology Institute, Inc.TOI · Q2 2024$0.46$5.43+$1M+1,080.4%$1M
Ampco-Pittsburgh CorporationAP · Q2 2024$0.77$8.38+$1M+988.3%$2M
Chimerix, Inc.CMRX · Q2 2024$0.876$8.54+$7M+874.9%$8M
Porch Group, Inc.PRCH · Q2 2024$1.51$13.80+$61M+813.9%$69M
Amylyx Pharmaceuticals, Inc.AMLX · Q2 2024$1.90$17.02+$40M+795.8%$45M
uniQure N.V.QURE · Q2 2024$4.48$40.09+$69M+794.9%$77M
Office Properties Income TrustOPI · Q2 2024$2.04$18.22+$36M+793.1%$41M
Western Digital CorpWDC · Q2 2024$57.27$502.08+$17B+776.7%$19B
Xometry, Inc.XMTR · Q2 2024$11.56$98.68+$268M+753.6%$303M
Ciena CorporationCIEN · Q2 2024$48.18$408.73+$6B+748.3%$6B
Butterfly Network, Inc.BFLY · Q2 2024$0.8408$7.01+$14M+733.7%$15M
Nanobiotix S.A.NBTX · Q2 2024$5.00$39.80+$8M+696%$10M
Amprius Technologies, Inc.AMPX · Q2 2024$1.27$10.10+$6M+695.3%$6M
Aehr Test SystemsAEHR · Q2 2024$11.17$87.79+$146M+685.9%$167M
Terns Pharmaceuticals, Inc.TERN · Q2 2024$6.81$52.95+$190M+677.5%$218M
Seagate Technology Holdings plcSTX · Q2 2024$103.27$802.45+$9B+677%$11B
TTM Technologies, Inc.TTMI · Q2 2024$19.43$143.62+$2B+639.2%$3B
Micron Technology IncMU · Q2 2024$131.53$970.82+$77B+638.1%$89B
SIFCO Industries, Inc.SIF · Q2 2024$3.10$22.50+$108k+625.8%$125k
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q2 2024$8.58$61.39+$135M+615.5%$157M
CREDO TECH GROUP HOLDING LTDCRDO · Q2 2024$31.94$226.74+$3B+609.9%$3B
Frequency Electronics, Inc.FEIM · Q2 2024$9.11$64.47+$8M+607.7%$10M
SIRIUS XM HOLDINGS INCSIRIEUR · Q2 2024$2.83$20.00+$482M+606.7%$561M
Aeva Technologies, Inc.AEVA · Q2 2024$2.52$17.69+$23M+602%$26M
Babcock & Wilcox Enterprises, Inc.BW · Q2 2024$1.45$10.03+$8M+591.7%$9M
Travere Therapeutics, Inc.TVTX · Q2 2024$8.22$55.74+$363M+578.1%$426M
Liquidia CorporationLQDA · Q2 2024$12.00$77.75+$279M+547.9%$330M
Vicor CorporationVICR · Q2 2024$33.16$214.70+$616M+547.5%$729M
Tower Semiconductor Ltd.TSEM · Q2 2024$39.31$251.00+$73M+538.5%$86M