BlackRock Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.3B
Holdings
5,416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,416 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP | $859K |
DKSDICKS SPORTING GOODS INC | $856K |
ETSYETSY INC | $856K |
MMSIMERIT MED SYS INC | $854K |
JAZZJAZZ PHARMACEUTICALS PLC | $853K |
SAIASAIA INC | $851K |
GQ9SPDR GOLD TR | $848K |
THCTENET HEALTHCARE CORP | $847K |
HRHEALTHCARE RLTY TR | $847K |
OGEOGE ENERGY CORP | $846K |
GTLSCHART INDS INC | $845K |
BLDTOPBUILD CORP | $845K |
FFIVF5 INC | $842K |
CMCCOMMERCIAL METALS CO | $842K |
CLFCLEVELAND-CLIFFS INC NEW | $842K |
RNRRENAISSANCERE HLDGS LTD | $840K |
AZPN1USDASPEN TECHNOLOGY INC | $840K |
UGIUGI CORP NEW | $836K |
CPBCAMPBELL SOUP CO | $836K |
ORIOLD REP INTL CORP | $833K |
LLOEWS CORP | $832K |
CHRCHURCHILL DOWNS INC | $832K |
FT2FIRST HORIZON CORPORATION | $830K |
APAAPA CORPORATION | $830K |
TMHCTAYLOR MORRISON HOME CORP | $823K |
WRBBERKLEY W R CORP | $823K |
K6BKBR INC | $822K |
PNWPINNACLE WEST CAP CORP | $820K |
AXTAAXALTA COATING SYS LTD | $820K |
TWTRADEWEB MKTS INC | $819K |
FRFIRST INDL RLTY TR INC | $815K |
PLNTPLANET FITNESS INC | $813K |
CASYCASEYS GEN STORES INC | $811K |
AWGASBURY AUTOMOTIVE GROUP INC | $810K |
PFGCPERFORMANCE FOOD GROUP CO | $808K |
EQHEQUITABLE HLDGS INC | $807K |
HSICHENRY SCHEIN INC | $806K |
LTHM1EURLIVENT CORP | $806K |
IVZINVESCO LTD | $804K |
KNSLKINSALE CAP GROUP INC | $803K |
BRXBRIXMOR PPTY GROUP INC | $802K |
RGLDROYAL GOLD INC | $800K |
UFPIUFP INDUSTRIES INC | $799K |
BRKRBRUKER CORP | $799K |
LAMRLAMAR ADVERTISING CO NEW | $796K |
GDDYGODADDY INC | $791K |
FELEFRANKLIN ELEC INC | $790K |
CECELANESE CORP DEL | $789K |
BKIEURBLACK KNIGHT INC | $786K |
1GSNNOVANTA INC | $785K |
FRTFEDERAL RLTY INVT TR NEW | $783K |
SPOTSPOTIFY TECHNOLOGY S A | $779K |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $779K |
HASHASBRO INC | $779K |
BENFRANKLIN RESOURCES INC | $778K |
NVTNVENT ELECTRIC PLC | $775K |
IJRISHARES TR | $775K |
MLIMUELLER INDS INC | $775K |
NJRNEW JERSEY RES CORP | $771K |
CWCURTISS WRIGHT CORP | $771K |
RHIROBERT HALF INTL INC | $770K |
WRKUSDWESTROCK CO | $768K |
MURMURPHY OIL CORP | $767K |
GTMZOOMINFO TECHNOLOGIES INC | $764K |
PCTYPAYLOCITY HLDG CORP | $763K |
STAGSTAG INDL INC | $761K |
USMVISHARES TR | $756K |
WSMWILLIAMS SONOMA INC | $753K |
CHRDCHORD ENERGY CORPORATION | $752K |
KRGKITE RLTY GROUP TR | $747K |
ABXBARRICK GOLD CORP | $746K |
BJBJS WHSL CLUB HLDGS INC | $744K |
FNFABRINET | $744K |
BMIBADGER METER INC | $743K |
SHVISHARES TR | $743K |
WCCWESCO INTL INC | $740K |
TXRHTEXAS ROADHOUSE INC | $739K |
WTSWATTS WATER TECHNOLOGIES INC | $737K |
ADCAGREE RLTY CORP | $736K |
WYNNWYNN RESORTS LTD | $735K |
HEIHEICO CORP NEW | $734K |
APY1EURCHAMPIONX CORPORATION | $733K |
IEIINSIGHT ENTERPRISES INC | $732K |
MTNVAIL RESORTS INC | $732K |
HNMORMAT TECHNOLOGIES INC | $732K |
—AMYRIS INC | $731K |
GPKGRAPHIC PACKAGING HLDG CO | $731K |
BSYBENTLEY SYS INC | $728K |
IBKRINTERACTIVE BROKERS GROUP IN | $728K |
GGENPACT LIMITED | $727K |
PECOPHILLIPS EDISON & CO INC | $725K |
IRDMIRIDIUM COMMUNICATIONS INC | $722K |
MTDRMATADOR RES CO | $721K |
AAALCOA CORP | $721K |
AIZASSURANT INC | $721K |
WMSADVANCED DRAIN SYS INC DEL | $720K |
LADLITHIA MTRS INC | $719K |
—POLISHED COM INC | $717K |
WWDWOODWARD INC | $717K |
UHSUNIVERSAL HLTH SVCS INC | $715K |