BlackRock Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3.3B

Holdings

5,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,384 positions)

StockValue
AFGAMERICAN FINL GROUP INC OHIO
$892K
KNSLKINSALE CAP GROUP INC
$891K
BNDVANGUARD BD INDEX FDS
$887K
VALEVALE S A
$886K
GTLSCHART INDS INC
$886K
BF/BBROWN FORMAN CORP
$884K
VTRSVIATRIS INC
$880K
ENSGENSIGN GROUP INC
$875K
NRANRG ENERGY INC
$871K
NOVO INTEGRATED SCIENCES INC
$871K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$870K
ARMKARAMARK
$869K
LUVSOUTHWEST AIRLS CO
$866K
AMHAMERICAN HOMES 4 RENT
$865K
SEESEALED AIR CORP NEW
$864K
TWTRADEWEB MKTS INC
$860K
ORIOLD REP INTL CORP
$860K
CCLCARNIVAL CORP
$859K
SWKSTANLEY BLACK & DECKER INC
$856K
WRBBERKLEY W R CORP
$854K
NDSNNORDSON CORP
$852K
MASMASCO CORP
$849K
FWONALIBERTY MEDIA CORP DEL
$848K
WPCWP CAREY INC
$847K
EVRGEVERGY INC
$846K
CECELANESE CORP DEL
$842K
TTCTORO CO
$842K
EGPEASTGROUP PPTYS INC
$841K
TREXTREX CO INC
$841K
QRVOQORVO INC
$838K
FIVEFIVE BELOW INC
$836K
BJBJS WHSL CLUB HLDGS INC
$836K
APY1EURCHAMPIONX CORPORATION
$835K
UALUNITED AIRLS HLDGS INC
$831K
UFPIUFP INDUSTRIES INC
$829K
EQHEQUITABLE HLDGS INC
$828K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$824K
LLOEWS CORP
$823K
RRXREGAL REXNORD CORPORATION
$822K
WMSADVANCED DRAIN SYS INC DEL
$819K
CHRDCHORD ENERGY CORPORATION
$819K
TTOOEURT2 BIOSYSTEMS INC
$817K
FT2FIRST HORIZON CORPORATION
$816K
ATDATI INC
$813K
MTDRMATADOR RES CO
$805K
TTEKTETRA TECH INC NEW
$805K
EX9EXELIXIS INC
$803K
SMSM ENERGY CO
$799K
OGEOGE ENERGY CORP
$797K
HASHASBRO INC
$797K
CWCURTISS WRIGHT CORP
$795K
SCISERVICE CORP INTL
$794K
TFXTELEFLEX INCORPORATED
$793K
PCTYPAYLOCITY HLDG CORP
$793K
WHRWHIRLPOOL CORP
$792K
HRBBLOCK H & R INC
$788K
PFGCPERFORMANCE FOOD GROUP CO
$788K
NOVNOV INC
$787K
HEIHEICO CORP NEW
$784K
USFDUS FOODS HLDG CORP
$781K
EXASEXACT SCIENCES CORP
$781K
NVTNVENT ELECTRIC PLC
$780K
HIIHUNTINGTON INGALLS INDS INC
$779K
ALLYALLY FINL INC
$778K
EWJISHARES INC
$777K
CMCCOMMERCIAL METALS CO
$777K
CLFCLEVELAND-CLIFFS INC NEW
$776K
IBKRINTERACTIVE BROKERS GROUP IN
$773K
AIZASSURANT INC
$772K
PTENPATTERSON-UTI ENERGY INC
$770K
BLDTOPBUILD CORP
$769K
QLYSQUALYS INC
$767K
WFRDWEATHERFORD INTL PLC
$763K
AGCOAGCO CORP
$762K
BRXBRIXMOR PPTY GROUP INC
$760K
MKTXMARKETAXESS HLDGS INC
$759K
CIENCIENA CORP
$758K
K6BKBR INC
$755K
SIGISELECTIVE INS GROUP INC
$754K
SPOTSPOTIFY TECHNOLOGY S A
$753K
RGLDROYAL GOLD INC
$753K
OSKOSHKOSH CORP
$753K
WWDWOODWARD INC
$751K
CZRCAESARS ENTERTAINMENT INC NE
$751K
MTHMERITAGE HOMES CORP
$750K
SSDSIMPSON MFG INC
$749K
KMXCARMAX INC
$745K
QUALISHARES TR
$745K
ATRAPTARGROUP INC
$744K
CELHCELSIUS HLDGS INC
$743K
XPOXPO INC
$740K
HSICHENRY SCHEIN INC
$739K
LNWOLIGHT & WONDER INC
$738K
MGMMGM RESORTS INTERNATIONAL
$735K
BMIBADGER METER INC
$735K
CLHCLEAN HARBORS INC
$731K
STAGSTAG INDL INC
$731K
ERIEERIE INDTY CO
$730K
PBFPBF ENERGY INC
$730K
HQYHEALTHEQUITY INC
$729K
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