BlackRock Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4295.7T
Holdings
5,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 99,536,627 | $7.2T | 0.17% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 36,412,188 | $7.2T | 0.17% | |
| 103 | BABOEING CO | 37,171,275 | $7.2T | 0.17% | |
| 104 | SNPSSYNOPSYS INC | 12,507,260 | $7.1T | 0.17% | |
| 105 | SBUXSTARBUCKS CORP | 76,038,694 | $6.9T | 0.16% | |
| 106 | CVSCVS HEALTH CORP | 87,101,436 | $6.9T | 0.16% | |
| 107 | DEDEERE & CO | 16,747,896 | $6.9T | 0.16% | |
| 108 | PANWPALO ALTO NETWORKS INC | 24,085,106 | $6.8T | 0.16% | |
| 109 | MDLZMONDELEZ INTL INC | 96,986,373 | $6.8T | 0.16% | |
| 110 | FISVFISERV INC | 39,944,176 | $6.4T | 0.15% | |
| 111 | ZTSZOETIS INC | 36,731,396 | $6.2T | 0.14% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 2,127,602 | $6.2T | 0.14% | |
| 113 | WMWASTE MGMT INC DEL | 28,778,674 | $6.1T | 0.14% | |
| 114 | SLBSCHLUMBERGER LTD | 111,904,686 | $6.1T | 0.14% | |
| 115 | MCKMCKESSON CORP | 11,422,953 | $6.1T | 0.14% | |
| 116 | BXBLACKSTONE INC | 46,581,932 | $6.1T | 0.14% | |
| 117 | MPCMARATHON PETE CORP | 30,005,474 | $6.0T | 0.14% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 20,013,420 | $6.0T | 0.14% | |
| 119 | TMUST-MOBILE US INC | 36,757,240 | $6.0T | 0.14% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 42,545,993 | $5.8T | 0.14% | |
| 121 | DYHTARGET CORP | 32,137,496 | $5.7T | 0.13% | |
| 122 | BDXBECTON DICKINSON & CO | 22,809,196 | $5.6T | 0.13% | |
| 123 | SHWSHERWIN WILLIAMS CO | 16,139,017 | $5.6T | 0.13% | |
| 124 | APHAMPHENOL CORP NEW | 48,561,556 | $5.6T | 0.13% | |
| 125 | SOSOUTHERN CO | 77,705,342 | $5.6T | 0.13% | |
| 126 | ITWILLINOIS TOOL WKS INC | 20,770,614 | $5.6T | 0.13% | |
| 127 | PSXPHILLIPS 66 | 34,113,974 | $5.6T | 0.13% | |
| 128 | ANETEURARISTA NETWORKS INC | 19,129,560 | $5.5T | 0.13% | |
| 129 | DHID R HORTON INC | 33,689,974 | $5.5T | 0.13% | Call |
| 130 | WELLWELLTOWER INC | 59,134,559 | $5.5T | 0.13% | |
| 131 | MOALTRIA GROUP INC | 126,662,306 | $5.5T | 0.13% | |
| 132 | GMGENERAL MTRS CO | 121,675,143 | $5.5T | 0.13% | |
| 133 | T7DTRANSDIGM GROUP INC | 4,472,437 | $5.5T | 0.13% | |
| 134 | DUKDUKE ENERGY CORP NEW | 56,852,101 | $5.5T | 0.13% | |
| 135 | CMECME GROUP INC | 25,494,008 | $5.5T | 0.13% | |
| 136 | SMCIUSDSUPER MICRO COMPUTER INC | 5,388,187 | $5.4T | 0.13% | |
| 137 | ROPROPER TECHNOLOGIES INC | 9,654,159 | $5.4T | 0.13% | |
| 138 | CLCOLGATE PALMOLIVE CO | 59,483,704 | $5.4T | 0.12% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 33,782,276 | $5.3T | 0.12% | |
| 140 | EOGEOG RES INC | 40,975,288 | $5.2T | 0.12% | |
| 141 | MCOMOODYS CORP | 13,319,636 | $5.2T | 0.12% | |
| 142 | CSXCSX CORP | 140,873,523 | $5.2T | 0.12% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 16,272,812 | $5.2T | 0.12% | Call |
| 144 | FCXFREEPORT-MCMORAN INC | 110,012,790 | $5.2T | 0.12% | Call |
| 145 | PHPARKER-HANNIFIN CORP | 9,155,820 | $5.1T | 0.12% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 53,232,598 | $5.1T | 0.12% | Call |
| 147 | ITOTISHARES TR | 43,464,431 | $5.0T | 0.12% | |
| 148 | PYPLPAYPAL HLDGS INC | 74,398,436 | $5.0T | 0.12% | |
| 149 | IDXXIDEXX LABS INC | 9,207,254 | $5.0T | 0.12% | |
| 150 | USBUS BANCORP DEL | 110,906,695 | $5.0T | 0.12% | |
| 151 | CITCINTAS CORP | 7,196,549 | $4.9T | 0.12% | |
| 152 | VLOVALERO ENERGY CORP | 28,895,487 | $4.9T | 0.11% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 30,282,668 | $4.9T | 0.11% | Call |
| 154 | HCAHCA HEALTHCARE INC | 14,553,143 | $4.9T | 0.11% | |
| 155 | ECLECOLAB INC | 20,935,254 | $4.8T | 0.11% | |
| 156 | AONAON PLC | 14,484,928 | $4.8T | 0.11% | |
| 157 | AIGAMERICAN INTL GROUP INC | 61,804,968 | $4.8T | 0.11% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 13,499,162 | $4.8T | 0.11% | |
| 159 | FQIDIGITAL RLTY TR INC | 33,106,967 | $4.8T | 0.11% | |
| 160 | ADSKAUTODESK INC | 18,283,665 | $4.8T | 0.11% | |
| 161 | DC4DEXCOM INC | 34,194,652 | $4.7T | 0.11% | Call |
| 162 | PSAPUBLIC STORAGE | 16,118,859 | $4.7T | 0.11% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 4,134,710 | $4.7T | 0.11% | |
| 164 | ABGCENCORA INC | 19,197,966 | $4.7T | 0.11% | |
| 165 | PCARPACCAR INC | 37,618,269 | $4.7T | 0.11% | |
| 166 | SRESEMPRA | 64,153,225 | $4.6T | 0.11% | |
| 167 | CPRTCOPART INC | 79,132,114 | $4.6T | 0.11% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 18,248,282 | $4.5T | 0.11% | |
| 169 | TRVTRAVELERS COMPANIES INC | 19,551,009 | $4.5T | 0.10% | |
| 170 | ABNBAIRBNB INC | 27,127,317 | $4.5T | 0.10% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 9,337,114 | $4.5T | 0.10% | |
| 172 | OREALTY INCOME CORP | 81,616,252 | $4.4T | 0.10% | |
| 173 | FDXFEDEX CORP | 15,147,209 | $4.4T | 0.10% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 61,667,780 | $4.4T | 0.10% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 17,279,335 | $4.3T | 0.10% | |
| 176 | MMM3M CO | 40,594,084 | $4.3T | 0.10% | |
| 177 | AGGISHARES TR | 43,928,382 | $4.3T | 0.10% | |
| 178 | WMBWILLIAMS COS INC | 108,986,320 | $4.2T | 0.10% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 57,024,731 | $4.2T | 0.10% | |
| 180 | PXDEURPIONEER NAT RES CO | 16,099,401 | $4.2T | 0.10% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 46,906,627 | $4.2T | 0.10% | |
| 182 | NUENUCOR CORP | 21,252,551 | $4.2T | 0.10% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 22,721,272 | $4.2T | 0.10% | |
| 184 | KMBKIMBERLY-CLARK CORP | 32,329,430 | $4.2T | 0.10% | |
| 185 | GDGENERAL DYNAMICS CORP | 14,778,442 | $4.2T | 0.10% | |
| 186 | OKEONEOK INC NEW | 51,136,696 | $4.1T | 0.10% | |
| 187 | GWWGRAINGER W W INC | 4,025,726 | $4.1T | 0.10% | |
| 188 | NEMNEWMONT CORP | 113,974,491 | $4.1T | 0.10% | |
| 189 | ODFLOLD DOMINION FREIGHT LINE IN | 18,250,834 | $4.0T | 0.09% | |
| 190 | EMREMERSON ELEC CO | 35,205,834 | $4.0T | 0.09% | |
| 191 | MSCIMSCI INC | 7,095,229 | $4.0T | 0.09% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,157,957 | $4.0T | 0.09% | |
| 193 | KKRKKR & CO INC | 39,212,180 | $3.9T | 0.09% | |
| 194 | MARMARRIOTT INTL INC NEW | 15,615,459 | $3.9T | 0.09% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 45,601,745 | $3.9T | 0.09% | |
| 196 | TFCTRUIST FINL CORP | 100,449,689 | $3.9T | 0.09% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 26,878,747 | $3.9T | 0.09% | |
| 198 | ROSTROSS STORES INC | 26,590,710 | $3.9T | 0.09% | |
| 199 | IQVIQVIA HLDGS INC | 15,390,401 | $3.9T | 0.09% | |
| 200 | LENLENNAR CORP | 22,616,677 | $3.9T | 0.09% |