BlackRock Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.2B

Holdings

5,483

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,483 positions)

StockValue
HRLHORMEL FOODS CORP
$1.2M
OCOWENS CORNING NEW
$1.2M
SNASNAP ON INC
$1.2M
JBLJABIL INC
$1.2M
LUVSOUTHWEST AIRLS CO
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
PTCPTC INC
$1.1M
NINISOURCE INC
$1.1M
PKNPERKINELMER INC
$1.1M
VALEVALE S A
$1.1M
TTCTORO CO
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
KEYKEYCORP
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
WOLF*WOLFSPEED INC
$1.1M
EVRGEVERGY INC
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
DDOGDATADOG INC
$1.1M
AZPN1USDASPEN TECHNOLOGY INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
3M4MASIMO CORP
$1.1M
AESAES CORP
$1.1M
REGREGENCY CTRS CORP
$1.1M
RPMRPM INTL INC
$1.1M
IWBISHARES TR
$1.1M
NDQINVESCO QQQ TR
$1.1M
FERGFERGUSON PLC NEW
$1.1M
IJHISHARES TR
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
GENGEN DIGITAL INC
$1.1M
TRMBTRIMBLE INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
NRANRG ENERGY INC
$1.1M
FWONALIBERTY MEDIA CORP DEL
$1.1M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
CPTCAMDEN PPTY TR
$1.0M
CLFCLEVELAND-CLIFFS INC NEW
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
AVGOBROADCOM INC
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
RBLXROBLOX CORP
$1.0M
GQ9SPDR GOLD TR
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC
$1.0M
TWTRADEWEB MKTS INC
$1.0M
ULUNILEVER PLC
$1.0M
FIVEFIVE BELOW INC
$1.0M
REGNREGENERON PHARMACEUTICALS
$1.0M
MSCIMSCI INC
$1.0M
EMEEMCOR GROUP INC
$1.0M
IOOISHARES TR
$1.0M
APAAPA CORPORATION
$993K
$988K
BF/BBROWN FORMAN CORP
$988K
SWAVUSDSHOCKWAVE MED INC
$980K
DTDYNATRACE INC
$977K
MGMMGM RESORTS INTERNATIONAL
$974K
JAZZJAZZ PHARMACEUTICALS PLC
$974K
CPBCAMPBELL SOUP CO
$971K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$970K
NETCLOUDFLARE INC
$969K
BNDVANGUARD BD INDEX FDS
$968K
CRLCHARLES RIV LABS INTL INC
$966K
BROBROWN & BROWN INC
$963K
GLPIGAMING & LEISURE PPTYS INC
$962K
WDCWESTERN DIGITAL CORP.
$953K
ROLROLLINS INC
$951K
SCISERVICE CORP INTL
$951K
ZMZOOM VIDEO COMMUNICATIONS IN
$948K
UNMUNUM GROUP
$945K
CTLTEURCATALENT INC
$941K
AAALCOA CORP
$936K
RCLROYAL CARIBBEAN GROUP
$936K
ARWARROW ELECTRS INC
$933K
AGCOAGCO CORP
$927K
PINSPINTEREST INC
$925K
BJBJS WHSL CLUB HLDGS INC
$924K
ADCAGREE RLTY CORP
$922K
ALLEALLEGION PLC
$921K
TXRHTEXAS ROADHOUSE INC
$919K
RMBS*RAMBUS INC DEL
$916K
RGAREINSURANCE GRP OF AMERICA I
$915K
NNNNATIONAL RETAIL PROPERTIES I
$910K
RGLDROYAL GOLD INC
$909K
LYVLIVE NATION ENTERTAINMENT IN
$908K
JJACOBS SOLUTIONS INC
$908K
OGEOGE ENERGY CORP
$906K
BWABORGWARNER INC
$905K
AVTRAVANTOR INC
$902K
BAHBOOZ ALLEN HAMILTON HLDG COR
$901K
LECOLINCOLN ELEC HLDGS INC
$894K
WRBBERKLEY W R CORP
$894K
SHYISHARES TR
$894K
CROXCROCS INC
$893K
AITAPPLIED INDL TECHNOLOGIES IN
$890K
CIENCIENA CORP
$887K
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