BlackRock, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.8T
Holdings
5,176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 27,939,603 | $8057.5T | 169142.39% | |
| 102 | WELLWELLTOWER INC | 61,536,936 | $7878.6T | 165386.34% | |
| 103 | TMUST-MOBILE US INC | 37,816,954 | $7803.9T | 163818.93% | |
| 104 | SBUXSTARBUCKS CORP | 77,356,104 | $7541.4T | 158309.39% | |
| 105 | ZTSZOETIS INC | 38,231,711 | $7469.7T | 156803.54% | |
| 106 | EFAISHARES TR | 87,442,494 | $7312.8T | 153510.00% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 53,633,208 | $7312.4T | 153500.25% | |
| 108 | BXBLACKSTONE INC | 47,606,940 | $7290.1T | 153032.11% | |
| 109 | SOSOUTHERN CO | 80,488,813 | $7258.5T | 152369.41% | |
| 110 | DEDEERE & CO | 17,173,389 | $7167.0T | 150448.42% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 44,525,201 | $7152.5T | 150145.25% | |
| 112 | MOALTRIA GROUP INC | 138,233,720 | $7055.4T | 148107.38% | |
| 113 | MDLZMONDELEZ INTL INC | 95,529,756 | $7037.7T | 147734.31% | |
| 114 | FISVFISERV INC | 39,149,378 | $7033.2T | 147640.03% | |
| 115 | DUKDUKE ENERGY CORP NEW | 60,465,066 | $6971.6T | 146347.69% | |
| 116 | CLCOLGATE PALMOLIVE CO | 65,525,505 | $6802.2T | 142791.25% | |
| 117 | ITOTISHARES TR | 53,698,702 | $6745.6T | 141603.70% | |
| 118 | SCHWSCHWAB CHARLES CORP | 103,777,422 | $6725.8T | 141187.72% | |
| 119 | SNPSSYNOPSYS INC | 13,245,654 | $6707.5T | 140802.56% | |
| 120 | CVSCVS HEALTH CORP | 104,549,511 | $6574.1T | 138002.38% | |
| 121 | SHWSHERWIN WILLIAMS CO | 17,221,472 | $6572.9T | 137978.15% | |
| 122 | NEMNEWMONT CORP | 120,300,644 | $6430.1T | 134979.46% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 111,415,884 | $6419.8T | 134763.53% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 14,161,000 | $6367.2T | 133659.93% | |
| 125 | CMECME GROUP INC | 28,796,028 | $6353.8T | 133379.33% | |
| 126 | MCOMOODYS CORP | 13,363,484 | $6342.2T | 133134.41% | |
| 127 | HCAHCA HEALTHCARE INC | 15,468,630 | $6286.9T | 131974.38% | |
| 128 | WMWASTE MGMT INC DEL | 29,893,996 | $6206.0T | 130275.68% | |
| 129 | SPYSPDR S&P 500 ETF TR | 10,780,783 | $6185.6T | 129847.21% | Put |
| 130 | APHAMPHENOL CORP NEW | 93,129,103 | $6068.3T | 127385.07% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 16,596,215 | $6038.9T | 126767.32% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 35,708,493 | $6035.4T | 126695.63% | |
| 133 | DHID R HORTON INC | 31,420,925 | $5994.2T | 125829.09% | Call |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 157,918,310 | $5874.6T | 123318.28% | |
| 135 | OREALTY INCOME CORP | 91,613,570 | $5810.1T | 121965.80% | |
| 136 | CITCINTAS CORP | 28,010,408 | $5766.8T | 121055.80% | |
| 137 | KKRKKR & CO INC | 44,151,046 | $5765.2T | 121023.49% | |
| 138 | PYPLPAYPAL HLDGS INC | 73,695,002 | $5750.4T | 120712.34% | |
| 139 | ECLECOLAB INC | 22,308,089 | $5695.9T | 119568.35% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 21,787,366 | $5665.2T | 118922.36% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 10,667,647 | $5633.3T | 118252.99% | |
| 142 | T7DTRANSDIGM GROUP INC | 3,919,658 | $5593.9T | 117425.86% | |
| 143 | FCXFREEPORT-MCMORAN INC | 111,610,535 | $5571.6T | 116958.50% | Call |
| 144 | MMM3M CO | 40,397,656 | $5522.4T | 115924.89% | |
| 145 | MCKMCKESSON CORP | 11,125,004 | $5500.4T | 115464.43% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 29,697,466 | $5489.6T | 115236.72% | |
| 147 | FQIDIGITAL RLTY TR INC | 33,782,630 | $5467.0T | 114763.69% | |
| 148 | ITWILLINOIS TOOL WKS INC | 20,764,360 | $5441.7T | 114232.03% | |
| 149 | PHPARKER-HANNIFIN CORP | 8,543,764 | $5398.1T | 113316.88% | |
| 150 | BDXBECTON DICKINSON & CO | 22,270,927 | $5369.5T | 112716.51% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 5,803,963 | $5365.8T | 112637.64% | |
| 152 | SRESEMPRA | 63,397,955 | $5302.0T | 111298.52% | |
| 153 | BABOEING CO | 34,867,962 | $5301.3T | 111284.95% | |
| 154 | APDAIR PRODS & CHEMS INC | 17,791,950 | $5297.4T | 111202.04% | |
| 155 | ADSKAUTODESK INC | 19,116,751 | $5266.3T | 110549.35% | |
| 156 | DYHTARGET CORP | 33,488,418 | $5219.5T | 109567.39% | |
| 157 | ROPROPER TECHNOLOGIES INC | 9,358,743 | $5207.6T | 109317.04% | |
| 158 | USBUS BANCORP DEL | 113,319,992 | $5182.1T | 108782.68% | |
| 159 | AGGISHARES TR | 51,028,771 | $5167.7T | 108479.57% | |
| 160 | CSXCSX CORP | 149,164,094 | $5150.6T | 108121.71% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 18,105,994 | $5078.2T | 106600.89% | |
| 162 | EOGEOG RES INC | 40,617,467 | $4993.1T | 104814.83% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,843,425 | $4981.8T | 104577.34% | |
| 164 | 8CWCROWN CASTLE INC | 41,687,161 | $4945.3T | 103812.32% | |
| 165 | AONAON PLC | 14,257,686 | $4933.0T | 103553.46% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 17,520,868 | $4929.8T | 103486.92% | |
| 167 | GDGENERAL DYNAMICS CORP | 16,271,982 | $4917.4T | 103225.48% | |
| 168 | WMBWILLIAMS COS INC | 106,999,142 | $4884.5T | 102535.23% | |
| 169 | OKEONEOK INC NEW | 53,456,807 | $4871.5T | 102262.50% | |
| 170 | SLBSCHLUMBERGER LTD | 114,988,038 | $4823.7T | 101259.70% | |
| 171 | IDXXIDEXX LABS INC | 9,415,214 | $4756.8T | 99853.37% | |
| 172 | BKBANK NEW YORK MELLON CORP | 65,689,480 | $4720.4T | 99091.19% | |
| 173 | AFLAFLAC INC | 42,106,873 | $4707.5T | 98820.45% | |
| 174 | GMGENERAL MTRS CO | 104,798,997 | $4699.2T | 98644.93% | |
| 175 | KMBKIMBERLY-CLARK CORP | 32,862,530 | $4675.7T | 98151.49% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 4,023,327 | $4633.3T | 97261.07% | |
| 177 | LENLENNAR CORP | 24,562,762 | $4605.0T | 96668.32% | |
| 178 | FICOFAIR ISAAC CORP | 2,358,861 | $4584.5T | 96237.32% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 19,084,355 | $4580.4T | 96152.12% | |
| 180 | GEVGE VERNOVA INC | 17,961,922 | $4579.9T | 96141.51% | |
| 181 | TRVTRAVELERS COMPANIES INC | 19,320,865 | $4523.4T | 94954.84% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 43,666,677 | $4480.2T | 94047.99% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 19,356,047 | $4461.6T | 93656.86% | |
| 184 | PDDPDD HOLDINGS INC | 33,011,134 | $4450.2T | 93418.86% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 55,189,523 | $4442.2T | 93250.38% | Call |
| 186 | FTNTFORTINET INC | 57,012,961 | $4421.4T | 92812.70% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 61,019,734 | $4400.7T | 92380.02% | |
| 188 | PEOEXELON CORP | 108,359,498 | $4394.0T | 92238.00% | |
| 189 | EDCONSOLIDATED EDISON INC | 41,458,667 | $4317.1T | 90624.00% | |
| 190 | HWMHOWMET AEROSPACE INC | 43,056,128 | $4316.4T | 90609.01% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,462,376 | $4280.6T | 89857.69% | |
| 192 | TFCTRUIST FINL CORP | 99,271,881 | $4245.9T | 89128.69% | |
| 193 | GWWGRAINGER W W INC | 4,070,690 | $4228.7T | 88767.94% | |
| 194 | 7HPHP INC | 116,931,951 | $4194.3T | 88047.41% | |
| 195 | MPCMARATHON PETE CORP | 25,366,264 | $4132.4T | 86747.36% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 17,246,990 | $4102.5T | 86120.20% | |
| 197 | EAELECTRONIC ARTS INC | 28,536,238 | $4093.2T | 85924.90% | |
| 198 | FDXFEDEX CORP | 14,934,829 | $4087.4T | 85801.59% | |
| 199 | PSXPHILLIPS 66 | 31,090,426 | $4086.8T | 85790.52% | |
| 200 | METMETLIFE INC | 49,390,118 | $4073.7T | 85514.69% |