BlackRock, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$4.9B
Holdings
5,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 28,344,466 | $7.8T | 158470.67% | |
| 102 | INTCINTEL CORP | 388,617,618 | $7.8T | 157665.47% | |
| 103 | SCHWSCHWAB CHARLES CORP | 104,845,114 | $7.8T | 157013.98% | |
| 104 | KLACKLA CORP | 12,053,711 | $7.6T | 153689.35% | |
| 105 | ELVELEVANCE HEALTH INC | 20,442,186 | $7.5T | 152593.39% | |
| 106 | DEDEERE & CO | 17,590,379 | $7.5T | 150811.13% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 49,567,874 | $7.4T | 149456.72% | |
| 108 | EFAISHARES TR | 95,393,077 | $7.2T | 145947.22% | Call |
| 109 | ITOTISHARES TR | 55,632,141 | $7.2T | 144788.48% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 15,418,549 | $7.1T | 144211.99% | |
| 111 | NKENIKE INC | 93,816,383 | $7.1T | 143648.85% | |
| 112 | SBUXSTARBUCKS CORP | 77,191,479 | $7.0T | 142528.58% | |
| 113 | MOALTRIA GROUP INC | 133,400,214 | $7.0T | 141148.05% | |
| 114 | MRVLMARVELL TECHNOLOGY INC | 62,912,667 | $6.9T | 140605.90% | |
| 115 | KKRKKR & CO INC | 46,945,246 | $6.9T | 140504.06% | |
| 116 | SOSOUTHERN CO | 83,741,812 | $6.9T | 139491.40% | |
| 117 | CMECME GROUP INC | 29,617,764 | $6.9T | 139177.91% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 113,633,216 | $6.9T | 138650.78% | |
| 119 | APHAMPHENOL CORP NEW | 98,579,000 | $6.8T | 138534.00% | |
| 120 | MCOMOODYS CORP | 14,265,116 | $6.8T | 136639.34% | |
| 121 | DUKDUKE ENERGY CORP NEW | 62,561,162 | $6.7T | 136389.68% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 38,983,323 | $6.7T | 135842.90% | |
| 123 | CITHE CIGNA GROUP | 23,883,022 | $6.6T | 133449.92% | |
| 124 | APPAPPLOVIN CORP | 20,283,183 | $6.6T | 132908.54% | |
| 125 | CLCOLGATE PALMOLIVE CO | 71,958,378 | $6.5T | 132370.97% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 51,570,250 | $6.5T | 131587.32% | |
| 127 | SNPSSYNOPSYS INC | 13,197,852 | $6.4T | 129618.49% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 32,920,066 | $6.3T | 128463.59% | |
| 129 | PYPLPAYPAL HLDGS INC | 74,321,643 | $6.3T | 128356.70% | |
| 130 | ZTSZOETIS INC | 38,708,206 | $6.3T | 127615.62% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 18,387,602 | $6.3T | 127307.52% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 8,731,622 | $6.2T | 125856.57% | |
| 133 | GEVGE VERNOVA INC | 18,878,236 | $6.2T | 125650.61% | |
| 134 | FQIDIGITAL RLTY TR INC | 34,878,249 | $6.2T | 125151.66% | |
| 135 | WMWASTE MGMT INC DEL | 30,181,118 | $6.1T | 123235.18% | |
| 136 | WMBWILLIAMS COS INC | 111,535,516 | $6.0T | 122143.59% | |
| 137 | SHWSHERWIN WILLIAMS CO | 17,599,081 | $6.0T | 121054.01% | |
| 138 | MCKMCKESSON CORP | 10,439,999 | $5.9T | 120394.45% | |
| 139 | ADSKAUTODESK INC | 20,073,570 | $5.9T | 120056.23% | |
| 140 | USBUS BANCORP DEL | 123,486,967 | $5.9T | 119514.67% | |
| 141 | PHPARKER-HANNIFIN CORP | 9,217,066 | $5.9T | 118623.31% | |
| 142 | MDLZMONDELEZ INTL INC | 97,097,521 | $5.8T | 117354.67% | |
| 143 | APOAPOLLO GLOBAL MGMT INC | 34,260,827 | $5.7T | 114499.20% | |
| 144 | SRESEMPRA | 63,400,956 | $5.6T | 112536.69% | |
| 145 | OKEONEOK INC NEW | 55,181,741 | $5.5T | 112105.99% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 19,509,682 | $5.5T | 112056.95% | |
| 147 | ECLECOLAB INC | 23,295,612 | $5.5T | 110454.45% | |
| 148 | BDXBECTON DICKINSON & CO | 23,982,377 | $5.4T | 110095.36% | |
| 149 | MMM3M CO | 41,782,285 | $5.4T | 109140.14% | |
| 150 | FTNTFORTINET INC | 56,630,537 | $5.4T | 108265.55% | |
| 151 | APDAIR PRODS & CHEMS INC | 18,372,317 | $5.3T | 107825.52% | |
| 152 | AONAON PLC | 14,758,861 | $5.3T | 107260.67% | |
| 153 | ITWILLINOIS TOOL WKS INC | 20,895,667 | $5.3T | 107210.35% | |
| 154 | CITCINTAS CORP | 28,986,144 | $5.3T | 107159.01% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 23,601,447 | $5.3T | 106837.51% | |
| 156 | GMGENERAL MTRS CO | 98,789,225 | $5.3T | 106485.87% | |
| 157 | SPYSPDR S&P 500 ETF TR | 8,861,857 | $5.2T | 105094.84% | Put |
| 158 | T7DTRANSDIGM GROUP INC | 4,085,860 | $5.2T | 104774.54% | |
| 159 | PSAPUBLIC STORAGE OPER CO | 16,970,790 | $5.1T | 102828.05% | |
| 160 | BKBANK NEW YORK MELLON CORP | 65,873,492 | $5.1T | 102409.73% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 10,762,360 | $5.1T | 102199.44% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 20,312,506 | $5.0T | 101587.77% | |
| 163 | EOGEOG RES INC | 40,746,291 | $5.0T | 101066.55% | |
| 164 | COFCAPITAL ONE FINL CORP | 27,765,082 | $5.0T | 100184.08% | Call |
| 165 | OREALTY INCOME CORP | 92,374,228 | $4.9T | 99832.77% | |
| 166 | FICOFAIR ISAAC CORP | 2,472,579 | $4.9T | 99610.70% | |
| 167 | CSXCSX CORP | 152,425,760 | $4.9T | 99530.70% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 4,101,514 | $4.9T | 98413.68% | |
| 169 | A4SAMERIPRISE FINL INC | 9,120,946 | $4.9T | 98265.74% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,563,952 | $4.8T | 96704.07% | |
| 171 | TRVTRAVELERS COMPANIES INC | 19,824,464 | $4.8T | 96631.77% | |
| 172 | CVSCVS HEALTH CORP | 105,965,842 | $4.8T | 96253.21% | |
| 173 | HWMHOWMET AEROSPACE INC | 42,842,879 | $4.7T | 94814.90% | |
| 174 | ROPROPER TECHNOLOGIES INC | 8,978,117 | $4.7T | 94441.53% | |
| 175 | EMREMERSON ELEC CO | 36,562,910 | $4.5T | 91688.93% | |
| 176 | WDAYWORKDAY INC | 17,539,715 | $4.5T | 91578.27% | |
| 177 | TFCTRUIST FINL CORP | 104,220,735 | $4.5T | 91483.63% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 10,035,134 | $4.5T | 90844.67% | |
| 179 | DHID R HORTON INC | 31,955,681 | $4.5T | 90410.13% | |
| 180 | DYHTARGET CORP | 32,718,911 | $4.4T | 89497.52% | |
| 181 | AFLAFLAC INC | 42,584,966 | $4.4T | 89134.23% | |
| 182 | KMIKINDER MORGAN INC DEL | 160,355,288 | $4.4T | 88906.51% | |
| 183 | SLBSCHLUMBERGER LTD | 114,498,868 | $4.4T | 88828.64% | |
| 184 | NEMNEWMONT CORP | 117,652,016 | $4.4T | 88608.52% | |
| 185 | AXONAXON ENTERPRISE INC | 7,362,554 | $4.4T | 88541.84% | |
| 186 | FCXFREEPORT-MCMORAN INC | 114,454,266 | $4.4T | 88191.89% | |
| 187 | GDGENERAL DYNAMICS CORP | 16,512,396 | $4.4T | 88038.77% | |
| 188 | EAELECTRONIC ARTS INC | 29,667,325 | $4.3T | 87825.87% | |
| 189 | HCAHCA HEALTHCARE INC | 14,381,715 | $4.3T | 87347.15% | |
| 190 | CMICUMMINS INC | 12,317,943 | $4.3T | 86889.10% | |
| 191 | ALSALLSTATE CORP | 22,235,404 | $4.3T | 86741.97% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,669,517 | $4.3T | 86625.05% | |
| 193 | GWWGRAINGER W W INC | 4,009,016 | $4.2T | 85506.42% | |
| 194 | FDXFEDEX CORP | 14,966,459 | $4.2T | 85199.06% | |
| 195 | MARMARRIOTT INTL INC NEW | 15,094,692 | $4.2T | 85199.06% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 45,275,162 | $4.2T | 84495.18% | |
| 197 | AGGISHARES TR | 42,895,883 | $4.2T | 84108.35% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 52,634,410 | $4.2T | 84064.30% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 19,921,826 | $4.1T | 83787.43% | |
| 200 | RCLROYAL CARIBBEAN GROUP | 17,929,012 | $4.1T | 83692.18% |