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
AWGASBURY AUTOMOTIVE GROUP INC
$728K
NVONOVO-NORDISK A S
$727K
IEIINSIGHT ENTERPRISES INC
$726K
NNNNNN REIT INC
$726K
SWAVUSDSHOCKWAVE MED INC
$726K
HLTHQCUE HEALTH INC
$725K
AESAES CORP
$725K
RHIROBERT HALF INC.
$723K
SRPTSAREPTA THERAPEUTICS INC
$723K
CIVICIVITAS RESOURCES INC
$721K
CPBCAMPBELL SOUP CO
$720K
RRCRANGE RES CORP
$720K
WEXWEX INC
$718K
FRFIRST INDL RLTY TR INC
$716K
FRTFEDERAL RLTY INVT TR NEW
$713K
BWABORGWARNER INC
$713K
BCCBOISE CASCADE CO DEL
$712K
DAYCERIDIAN HCM HLDG INC
$711K
PNWPINNACLE WEST CAP CORP
$706K
NATINATIONAL INSTRS CORP
$705K
OKTAOKTA INC
$704K
CTLTEURCATALENT INC
$704K
SKAASKECHERS U S A INC
$703K
SESEA LTD
$703K
SEDGSOLAREDGE TECHNOLOGIES INC
$703K
KRGKITE RLTY GROUP TR
$703K
VOYAVOYA FINANCIAL INC
$702K
BWXTBWX TECHNOLOGIES INC
$702K
BENFRANKLIN RESOURCES INC
$702K
IJRISHARES TR
$701K
CHRCHURCHILL DOWNS INC
$699K
DKSDICKS SPORTING GOODS INC
$697K
PECOPHILLIPS EDISON & CO INC
$696K
USX1UNITED STATES STL CORP NEW
$696K
WBSWEBSTER FINL CORP
$695K
TWNKEURHOSTESS BRANDS INC
$695K
CGNXCOGNEX CORP
$694K
LADLITHIA MTRS INC
$694K
BABAALIBABA GROUP HLDG LTD
$692K
HPHELMERICH & PAYNE INC
$692K
BSYBENTLEY SYS INC
$691K
USMVISHARES TR
$690K
TMHCTAYLOR MORRISON HOME CORP
$689K
HRHEALTHCARE RLTY TR
$689K
HALOHALOZYME THERAPEUTICS INC
$688K
MUSAMURPHY USA INC
$687K
ITTITT INC
$686K
THCTENET HEALTHCARE CORP
$684K
MMSIMERIT MED SYS INC
$684K
WTSWATTS WATER TECHNOLOGIES INC
$682K
RBLXROBLOX CORP
$680K
GGENPACT LIMITED
$679K
SEICSEI INVTS CO
$678K
EWBCEAST WEST BANCORP INC
$678K
FMCFMC CORP
$677K
NJRNEW JERSEY RES CORP
$675K
MLIMUELLER INDS INC
$674K
GPIGROUP 1 AUTOMOTIVE INC
$673K
GNTXGENTEX CORP
$673K
TRUTRANSUNION
$672K
OPCHOPTION CARE HEALTH INC
$671K
LAMRLAMAR ADVERTISING CO NEW
$668K
GPKGRAPHIC PACKAGING HLDG CO
$666K
FELEFRANKLIN ELEC INC
$666K
GLGLOBE LIFE INC
$666K
MATMATTEL INC
$665K
CA8ACACI INTL INC
$664K
ETSYETSY INC
$664K
IVZINVESCO LTD
$664K
FLRFLUOR CORP NEW
$664K
CHKPCHECK POINT SOFTWARE TECH LT
$663K
HEIHEICO CORP NEW
$663K
WOLF*WOLFSPEED INC
$659K
TCRTALAUNOS THERAPEUTICS INC
$655K
ABXBARRICK GOLD CORP
$651K
CGCARLYLE GROUP INC
$649K
ADCAGREE RLTY CORP
$649K
AAONAAON INC
$648K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$648K
DCIDONALDSON INC
$647K
NDQINVESCO QQQ TR
$647K
EMNEASTMAN CHEM CO
$642K
AOSSMITH A O CORP
$635K
AXTAAXALTA COATING SYS LTD
$633K
ARANTERO RESOURCES CORP
$632K
BRKRBRUKER CORP
$630K
GXOGXO LOGISTICS INCORPORATED
$628K
BRBRBELLRING BRANDS INC
$627K
TXRHTEXAS ROADHOUSE INC
$627K
OLEDUNIVERSAL DISPLAY CORP
$624K
BERYEURBERRY GLOBAL GROUP INC
$624K
TPDTEMPUR SEALY INTL INC
$624K
SWN1EURSOUTHWESTERN ENERGY CO
$622K
PRIPRIMERICA INC
$621K
HNMORMAT TECHNOLOGIES INC
$619K
EHCENCOMPASS HEALTH CORP
$618K
NWLNEWELL BRANDS INC
$617K
WYNNWYNN RESORTS LTD
$613K
AAALCOA CORP
$612K
LBRDKLIBERTY BROADBAND CORP
$612K
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