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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 1,229,285 | $3.9T | 0.09% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 18,058,926 | $3.9T | 0.09% | |
| 203 | 8CWCROWN CASTLE INC | 36,272,757 | $3.8T | 0.09% | |
| 204 | FTNTFORTINET INC | 55,234,589 | $3.8T | 0.09% | |
| 205 | FFORD MTR CO DEL | 283,572,607 | $3.8T | 0.09% | |
| 206 | A4SAMERIPRISE FINL INC | 8,581,446 | $3.8T | 0.09% | |
| 207 | CSGPCOSTAR GROUP INC | 38,886,450 | $3.8T | 0.09% | |
| 208 | WDAYWORKDAY INC | 13,708,120 | $3.7T | 0.09% | |
| 209 | HUMHUMANA INC | 10,764,723 | $3.7T | 0.09% | |
| 210 | COFCAPITAL ONE FINL CORP | 24,997,337 | $3.7T | 0.09% | |
| 211 | TIPISHARES TR | 34,550,743 | $3.7T | 0.09% | |
| 212 | NSCNORFOLK SOUTHN CORP | 14,548,188 | $3.7T | 0.09% | Call |
| 213 | URIUNITED RENTALS INC | 5,127,555 | $3.7T | 0.09% | |
| 214 | RSGREPUBLIC SVCS INC | 19,231,530 | $3.7T | 0.09% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,014,217 | $3.7T | 0.09% | |
| 216 | BKBANK NEW YORK MELLON CORP | 63,599,286 | $3.7T | 0.09% | |
| 217 | GISGENERAL MLS INC | 52,311,465 | $3.7T | 0.09% | |
| 218 | PRUPRUDENTIAL FINL INC | 31,145,817 | $3.7T | 0.09% | |
| 219 | APDAIR PRODS & CHEMS INC | 15,030,420 | $3.6T | 0.08% | |
| 220 | MPWRMONOLITHIC PWR SYS INC | 5,364,915 | $3.6T | 0.08% | |
| 221 | METMETLIFE INC | 48,520,220 | $3.6T | 0.08% | |
| 222 | FASTFASTENAL CO | 46,171,405 | $3.6T | 0.08% | |
| 223 | AFLAFLAC INC | 41,082,907 | $3.5T | 0.08% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 16,536,636 | $3.5T | 0.08% | |
| 225 | PAYXPAYCHEX INC | 28,585,013 | $3.5T | 0.08% | |
| 226 | IRINGERSOLL RAND INC | 36,657,332 | $3.5T | 0.08% | |
| 227 | HESHESS CORP | 22,646,445 | $3.5T | 0.08% | |
| 228 | OTISOTIS WORLDWIDE CORP | 34,736,141 | $3.4T | 0.08% | |
| 229 | LULULULULEMON ATHLETICA INC | 8,825,961 | $3.4T | 0.08% | |
| 230 | BKRBAKER HUGHES COMPANY | 102,321,647 | $3.4T | 0.08% | |
| 231 | EAELECTRONIC ARTS INC | 25,740,939 | $3.4T | 0.08% | |
| 232 | CMICUMMINS INC | 11,567,479 | $3.4T | 0.08% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 51,903,077 | $3.4T | 0.08% | |
| 234 | KHCKRAFT HEINZ CO | 91,657,729 | $3.4T | 0.08% | |
| 235 | PEOEXELON CORP | 89,160,374 | $3.3T | 0.08% | |
| 236 | TELTE CONNECTIVITY LTD | 22,963,956 | $3.3T | 0.08% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 57,308,830 | $3.3T | 0.08% | |
| 238 | CNCCENTENE CORP DEL | 42,285,081 | $3.3T | 0.08% | |
| 239 | ALSALLSTATE CORP | 19,057,677 | $3.3T | 0.08% | |
| 240 | PDDPDD HOLDINGS INC | 28,142,861 | $3.3T | 0.08% | |
| 241 | KRKROGER CO | 57,158,148 | $3.3T | 0.08% | |
| 242 | YUMYUM BRANDS INC | 23,538,250 | $3.3T | 0.08% | |
| 243 | AKXANSYS INC | 9,386,028 | $3.3T | 0.08% | |
| 244 | AMEAMETEK INC | 17,363,080 | $3.2T | 0.07% | |
| 245 | EDCONSOLIDATED EDISON INC | 34,838,364 | $3.2T | 0.07% | |
| 246 | EXREXTRA SPACE STORAGE INC | 21,471,266 | $3.2T | 0.07% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 52,756,286 | $3.1T | 0.07% | |
| 248 | VICIVICI PPTYS INC | 104,546,230 | $3.1T | 0.07% | |
| 249 | XYLXYLEM INC | 24,057,305 | $3.1T | 0.07% | |
| 250 | CTVACORTEVA INC | 53,585,643 | $3.1T | 0.07% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 27,253,376 | $3.1T | 0.07% | |
| 252 | CAHCARDINAL HEALTH INC | 27,335,699 | $3.1T | 0.07% | |
| 253 | BIIBBIOGEN INC | 14,144,988 | $3.1T | 0.07% | |
| 254 | AVBAVALONBAY CMNTYS INC | 16,236,175 | $3.0T | 0.07% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 7,562,909 | $3.0T | 0.07% | |
| 256 | LNGCHENIERE ENERGY INC | 18,479,477 | $3.0T | 0.07% | |
| 257 | VRSKVERISK ANALYTICS INC | 12,592,180 | $3.0T | 0.07% | |
| 258 | DDOMINION ENERGY INC | 60,140,075 | $3.0T | 0.07% | |
| 259 | ONON SEMICONDUCTOR CORP | 40,098,573 | $2.9T | 0.07% | |
| 260 | PPGPPG INDS INC | 20,339,159 | $2.9T | 0.07% | |
| 261 | ITGARTNER INC | 6,177,676 | $2.9T | 0.07% | |
| 262 | HALHALLIBURTON CO | 74,593,531 | $2.9T | 0.07% | |
| 263 | 7HPHP INC | 97,270,523 | $2.9T | 0.07% | |
| 264 | PWRQUANTA SVCS INC | 11,229,376 | $2.9T | 0.07% | |
| 265 | FICOFAIR ISAAC CORP | 2,303,160 | $2.9T | 0.07% | |
| 266 | DGDOLLAR GEN CORP NEW | 18,283,721 | $2.9T | 0.07% | |
| 267 | EFXEQUIFAX INC | 10,654,766 | $2.9T | 0.07% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 14,305,488 | $2.8T | 0.07% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,045,833 | $2.8T | 0.07% | |
| 270 | PCGPG&E CORP | 168,248,789 | $2.8T | 0.07% | |
| 271 | FERGFERGUSON PLC NEW | 12,873,795 | $2.8T | 0.07% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,944,609 | $2.8T | 0.07% | |
| 273 | CDWCDW CORP | 10,887,395 | $2.8T | 0.06% | |
| 274 | STZCONSTELLATION BRANDS INC | 10,231,992 | $2.8T | 0.06% | |
| 275 | CBRECBRE GROUP INC | 28,516,046 | $2.8T | 0.06% | |
| 276 | WTWWILLIS TOWERS WATSON PLC LTD | 10,064,337 | $2.8T | 0.06% | |
| 277 | KMIKINDER MORGAN INC DEL | 150,520,106 | $2.8T | 0.06% | |
| 278 | HWMHOWMET AEROSPACE INC | 40,064,048 | $2.7T | 0.06% | |
| 279 | MTDMETTLER TOLEDO INTERNATIONAL | 2,057,241 | $2.7T | 0.06% | |
| 280 | DOWDOW INC | 47,258,940 | $2.7T | 0.06% | |
| 281 | HSYHERSHEY CO | 14,010,158 | $2.7T | 0.06% | |
| 282 | DVNDEVON ENERGY CORP NEW | 54,199,481 | $2.7T | 0.06% | |
| 283 | EIXEDISON INTL | 38,422,943 | $2.7T | 0.06% | |
| 284 | MRNAMODERNA INC | 25,395,878 | $2.7T | 0.06% | |
| 285 | VMCVULCAN MATLS CO | 9,882,642 | $2.7T | 0.06% | |
| 286 | KDPKEURIG DR PEPPER INC | 87,484,784 | $2.7T | 0.06% | |
| 287 | BLDRBUILDERS FIRSTSOURCE INC | 12,777,652 | $2.7T | 0.06% | |
| 288 | SYYSYSCO CORP | 32,664,484 | $2.7T | 0.06% | |
| 289 | PHMPULTE GROUP INC | 21,917,037 | $2.6T | 0.06% | |
| 290 | AQLTISHARES TR | 35,403,119 | $2.6T | 0.06% | |
| 291 | XELXCEL ENERGY INC | 48,835,443 | $2.6T | 0.06% | |
| 292 | OXYOCCIDENTAL PETE CORP | 40,388,078 | $2.6T | 0.06% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 25,424,130 | $2.6T | 0.06% | |
| 294 | ROKROCKWELL AUTOMATION INC | 8,987,595 | $2.6T | 0.06% | |
| 295 | FTVFORTIVE CORP | 30,340,098 | $2.6T | 0.06% | |
| 296 | SNOWSNOWFLAKE INC | 16,139,614 | $2.6T | 0.06% | |
| 297 | BAXBAXTER INTL INC | 60,964,852 | $2.6T | 0.06% | |
| 298 | IUSBISHARES TR | 57,005,061 | $2.6T | 0.06% | |
| 299 | PLTRPALANTIR TECHNOLOGIES INC | 112,682,563 | $2.6T | 0.06% | |
| 300 | ACGLARCH CAP GROUP LTD | 27,673,741 | $2.6T | 0.06% |