BlackRock Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.4T

Holdings

5,085

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (5,085 positions)

StockValue
MASMASCO CORP
$1.1B
RBARB GLOBAL INC
$1.1B
ALLEALLEGION PLC
$1.1B
TWTRADEWEB MKTS INC
$1.1B
FWONALIBERTY MEDIA CORP DEL
$1.1B
LLOEWS CORP
$1.1B
IDEVISHARES TR
$1.1B
QRVOQORVO INC
$1.1B
LKQ1LKQ CORP
$1.1B
SPSCSPS COMM INC
$1.1B
SWKSTANLEY BLACK & DECKER INC
$1.1B
FFIVF5 INC
$1.1B
SFMSPROUTS FMRS MKT INC
$1.1B
LAMRLAMAR ADVERTISING CO NEW
$1.1B
APPAPPLOVIN CORP
$1.1B
HEIHEICO CORP NEW
$1.1B
TTEKTETRA TECH INC NEW
$1.1B
CNMCORE & MAIN INC
$1.1B
EQHEQUITABLE HLDGS INC
$1.1B
ONTOONTO INNOVATION INC
$1.1B
TECHBIO-TECHNE CORP
$1.1B
ELFE L F BEAUTY INC
$1.1B
TRMBTRIMBLE INC
$1.1B
WRKUSDWESTROCK CO
$1.1B
MEDPMEDPACE HLDGS INC
$1.1B
SNASNAP ON INC
$1.1B
NLYANNALY CAPITAL MANAGEMENT IN
$1.1B
CHRCHURCHILL DOWNS INC
$1.0B
RNRRENAISSANCERE HLDGS LTD
$1.0B
CRLCHARLES RIV LABS INTL INC
$1.0B
WWDWOODWARD INC
$1.0B
CHRDCHORD ENERGY CORPORATION
$1.0B
TREXTREX CO INC
$1.0B
USFDUS FOODS HLDG CORP
$1.0B
CABO 1.125 03/15/28CABLE ONE INC
$1.0B
OHIOMEGA HEALTHCARE INVS INC
$1.0B
MLIMUELLER INDS INC
$1.0B
CLHCLEAN HARBORS INC
$1.0B
JBHTHUNT J B TRANS SVCS INC
$1.0B
JBLJABIL INC
$1.0B
POOLPOOL CORP
$1.0B
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$1.0B
TRXCEURASENSUS SURGICAL INC
$1.0B
AERAERCAP HOLDINGS NV
$1.0B
OVIDOVID THERAPEUTICS INC
$1.0B
RBLXROBLOX CORP
$1.0B
ORGNORIGIN MATERIALS INC
$1.0B
FGENEURFIBROGEN INC
$1.0B
REAL 1 03/01/28THE REALREAL INC
$1.0B
NBR 1.75 06/15/29NABORS INDS INC
$1.0B
LPSN 0 12/15/26LIVEPERSON INC
$1.0B
EWJISHARES INC
$1.0B
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$1.0B
BAND 0.5 04/01/28BANDWIDTH INC
$1.0B
ZOMDFZOMEDICA CORP
$1.0B
BETRBETTER HOME & FINANCE HOLDIN
$1.0B
BYND 0 03/15/27BEYOND MEAT INC
$1.0B
XMTR 1 02/01/27XOMETRY INC
$1.0B
BFLYBUTTERFLY NETWORK INC
$1.0B
$1.0B
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC
$1.0B
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
$1.0B
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$1.0B
BJBJS WHSL CLUB HLDGS INC
$998.7M
AITAPPLIED INDL TECHNOLOGIES IN
$988.1M
SPXCSPX TECHNOLOGIES INC
$984.6M
USHYISHARES TR
$983.0M
UNMUNUM GROUP
$982.5M
EGPEASTGROUP PPTYS INC
$982.1M
JKHYHENRY JACK & ASSOC INC
$980.0M
CMACOMERICA INC
$978.9M
VTRSVIATRIS INC
$977.8M
HEIHEICO CORP NEW
$973.9M
LECOLINCOLN ELEC HLDGS INC
$973.6M
FT2FIRST HORIZON CORPORATION
$969.0M
OSKOSHKOSH CORP
$966.9M
BMIBADGER METER INC
$966.8M
LUVSOUTHWEST AIRLS CO
$966.5M
MTHMERITAGE HOMES CORP
$965.4M
QUALISHARES TR
$964.0M
SEESEALED AIR CORP NEW
$962.8M
TTCTORO CO
$957.0M
CECELANESE CORP DEL
$956.4M
MGMMGM RESORTS INTERNATIONAL
$949.2M
IM8NINSMED INC
$949.0M
ITTITT INC
$948.6M
AFGAMERICAN FINL GROUP INC OHIO
$947.9M
GKOSGLAUKOS CORP
$946.9M
RGENREPLIGEN CORP
$945.7M
FBINFORTUNE BRANDS INNOVATIONS I
$944.5M
ALBALBEMARLE CORP
$944.1M
AESAES CORP
$943.7M
APAAPA CORPORATION
$939.3M
UFPIUFP INDUSTRIES INC
$935.7M
EXECHESAPEAKE ENERGY CORP
$933.2M
NTNXNUTANIX INC
$930.8M
CA8ACACI INTL INC
$930.7M
JLLJONES LANG LASALLE INC
$930.1M
NXTNEXTRACKER INC
$925.2M
AVTRAVANTOR INC
$924.2M
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