BlackRock Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
5,099
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,099 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC | $1.1B |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1B |
BLDTOPBUILD CORP | $1.1B |
NRANRG ENERGY INC | $1.1B |
DOCHEALTHPEAK PROPERTIES INC | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $1.1B |
RIVNRIVIAN AUTOMOTIVE INC | $1.1B |
ENSGENSIGN GROUP INC | $1.1B |
IJHISHARES TR | $1.1B |
SPSCSPS COMM INC | $1.1B |
FNFABRINET | $1.1B |
RBLXROBLOX CORP | $1.1B |
MASMASCO CORP | $1.1B |
TSNTYSON FOODS INC | $1.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1B |
MRO*MARATHON OIL CORP | $1.1B |
VRTVERTIV HOLDINGS CO | $1.1B |
CCKCROWN HLDGS INC | $1.1B |
EQHEQUITABLE HLDGS INC | $1.1B |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1B |
TOLTOLL BROTHERS INC | $1.1B |
QLYSQUALYS INC | $1.1B |
UFPIUFP INDUSTRIES INC | $1.1B |
LLOEWS CORP | $1.1B |
MTHMERITAGE HOMES CORP | $1.1B |
TFXTELEFLEX INCORPORATED | $1.1B |
LEALEAR CORP | $1.1B |
UNMUNUM GROUP | $1.1B |
FIVEFIVE BELOW INC | $1.1B |
IWBISHARES TR | $1.0B |
RMBS*RAMBUS INC DEL | $1.0B |
JJACOBS SOLUTIONS INC | $1.0B |
MTNVAIL RESORTS INC | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
AVTRAVANTOR INC | $1.0B |
NINISOURCE INC | $1.0B |
AESAES CORP | $1.0B |
AMCRAMCOR PLC | $1.0B |
WRKUSDWESTROCK CO | $1.0B |
SSDSIMPSON MFG INC | $1.0B |
CNHICNH INDL N V | $1.0B |
CECELANESE CORP DEL | $1.0B |
TRMBTRIMBLE INC | $1.0B |
JNPJUNIPER NETWORKS INC | $1.0B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0B |
CABO 1.125 03/15/28CABLE ONE INC | $1.0B |
FOXAFOX CORP | $1.0B |
DBXDROPBOX INC | $1.0B |
SEESEALED AIR CORP NEW | $1.0B |
NDSNNORDSON CORP | $1.0B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $1.0B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.0B |
VALEVALE S A | $1.0B |
JKHYHENRY JACK & ASSOC INC | $1.0B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0B |
QRVOQORVO INC | $1.0B |
AEVAAEVA TECHNOLOGIES INC | $1.0B |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.0B |
TRXCEURASENSUS SURGICAL INC | $1.0B |
FTCIFTC SOLAR INC | $1.0B |
—ALLOVIR INC | $1.0B |
ISREURPERSPECTIVE THERAPEUTICS INC | $1.0B |
VRM 0.75 07/01/26VROOM INC | $1.0B |
MGNI 0.25 03/15/26MAGNITE INC | $1.0B |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.0B |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.0B |
BAND 0.5 04/01/28BANDWIDTH INC | $1.0B |
RDFN 0 10/15/25REDFIN CORP | $1.0B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.0B |
FUBO 3.25 02/15/26FUBOTV INC | $1.0B |
BYND 0 03/15/27BEYOND MEAT INC | $1.0B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.0B |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.0B |
SMTC 1.625 11/01/27SEMTECH CORP | $1.0B |
NEO 0.25 01/15/28NEOGENOMICS INC | $1.0B |
TWOU2U INC | $1.0B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $1.0B |
PENPENUMBRA INC | $1000.0M |
VTRSVIATRIS INC | $992.3M |
TTCTORO CO | $990.9M |
ALLYALLY FINL INC | $989.8M |
FIXCOMFORT SYS USA INC | $982.8M |
CLFCLEVELAND-CLIFFS INC NEW | $982.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $979.8M |
WMSADVANCED DRAIN SYS INC DEL | $978.9M |
EGPEASTGROUP PPTYS INC | $978.6M |
BCCBOISE CASCADE CO DEL | $975.2M |
HIIHUNTINGTON INGALLS INDS INC | $971.6M |
USX1UNITED STATES STL CORP NEW | $960.1M |
MGMMGM RESORTS INTERNATIONAL | $958.6M |
DINOHF SINCLAIR CORP | $953.7M |
ABXBARRICK GOLD CORP | $952.7M |
—CHARGE ENTERPRISES INC | $946.9M |
LUVSOUTHWEST AIRLS CO | $943.7M |
PKNREVVITY INC | $942.6M |
AFGAMERICAN FINL GROUP INC OHIO | $942.4M |
AMHAMERICAN HOMES 4 RENT | $941.1M |
TWTRADEWEB MKTS INC | $937.1M |
BNDVANGUARD BD INDEX FDS | $937.0M |
FWONALIBERTY MEDIA CORP DEL | $935.8M |