Blackrock, Inc.
BlackRock, Inc. is a global leader in investment management headquartered in New York, NY. Founded in 1988, BlackRock employs approximately 19,800 to 21,000 people worldwide. The firm serves institutional and individual clients, offering a broad spectrum of financial products including portfolio management, mutual funds, and investment advisory services. BlackRock is known for its innovation, technological integration (such as the Aladdin platform), and extensive reach with over 180 offices globally. It is the world's largest asset manager and is publicly traded on the NYSE.
Investment Strategy
BlackRock's investment strategy is focused on delivering long-term value to clients through rigorous risk management, diversification, and technology-driven portfolio analysis. The firm's approach integrates sustainable investing, analysis of mega trends such as climate change and technological disruption, and a commitment to offering both active and passive investment vehicles. BlackRock emphasizes its ability to help clients build resilient portfolios informed by proprietary data analytics and global macro insights. The firm manages assets for government, corporate, and individual clients, aiming to match investment solutions to client goals while addressing market shifts.
Top Holdings
Equity Positions (4,888)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.74% | $301.73B | 1,909,788,972 | $121.76 | $157.99 | +$95.61B |
M MSFT | MICROSOFT CORP | 5.51% | $289.28B | 581,577,056 | $429.41 | $497.41 | +$70.32B |
A AAPL | APPLE INC | 4.49% | $235.71B | 1,148,838,990 | $233.08 | $205.17 | -$17.57B |
A AMZN | AMAZON COM INC | 2.98% | $156.39B | 712,821,915 | $187.84 | $219.39 | +$22.55B |
M META | META PLATFORMS INC | 2.34% | $122.77B | 166,335,987 | $572.68 | $738.09 | +$26.88B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $19.10B | 309,142 | $617.85 | $576.20 | +82,822 | +$6.44B |
G GLD | SPDR GOLD TR | Sold | Call | $1.87B | 61,366 | $304.83 | $243.77 | -7,472 | -$112.9M |
I IVV | ISHARES TR | Sold | Put | $691.1M | 11,130 | $620.90 | $574.49 | -297 | +$49.0M |
E EFA | ISHARES TR | Bought | Call | $514.2M | 57,528 | $89.39 | $83.11 | +11,472 | +$137.8M |
I IWM | ISHARES TR | Bought | Put | $416.6M | 19,308 | $215.79 | $211.57 | +14,308 | +$316.9M |