BlackRock Inc. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$4.3T

Holdings

5,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (5,042 positions)

StockValue
SIGSIGNET JEWELERS LIMITED
$684.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$680.8M
ACLSAXCELIS TECHNOLOGIES INC
$679.5M
HPHELMERICH & PAYNE INC
$677.9M
SWXSOUTHWEST GAS HLDGS INC
$674.0M
VKTXVIKING THERAPEUTICS INC
$672.7M
FULFULLER H B CO
$666.0M
TPHTRI POINTE HOMES INC
$664.9M
CFLTCONFLUENT INC
$664.5M
BAPCREDICORP LTD
$663.7M
EVREVERCORE INC
$662.7M
CGNXCOGNEX CORP
$660.9M
SLABSILICON LABORATORIES INC
$657.7M
GGENPACT LIMITED
$655.1M
HHYATT HOTELS CORP
$653.9M
RBCRBC BEARINGS INC
$652.4M
PTENPATTERSON-UTI ENERGY INC
$652.2M
AMRALPHA METALLURGICAL RESOUR I
$652.1M
DTMDT MIDSTREAM INC
$650.7M
CMACOMERICA INC
$650.3M
CBTCABOT CORP
$649.9M
CFRCULLEN FROST BANKERS INC
$649.7M
DYDYCOM INDS INC
$648.0M
DVADAVITA INC
$647.1M
MHOM/I HOMES INC
$647.0M
ACHCACADIA HEALTHCARE COMPANY IN
$646.6M
TWLOTWILIO INC
$646.3M
HXLHEXCEL CORP NEW
$646.3M
AWNADVANCE AUTO PARTS INC
$645.3M
PCVXVAXCYTE INC
$644.7M
EZUISHARES INC
$644.0M
ETSYETSY INC
$643.4M
ACAARCOSA INC
$642.8M
LSTRLANDSTAR SYS INC
$642.7M
IAGGISHARES TR
$640.9M
FCNFTI CONSULTING INC
$639.3M
GMS1EURGMS INC
$637.6M
SUXTD SYNNEX CORPORATION
$636.2M
CVLTCOMMVAULT SYS INC
$635.7M
RPRXROYALTY PHARMA PLC
$634.9M
APPFAPPFOLIO INC
$633.6M
HLIHOULIHAN LOKEY INC
$631.8M
MMSMAXIMUS INC
$631.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$629.6M
MATXMATSON INC
$628.6M
SANMSANMINA CORPORATION
$628.5M
SONSONOCO PRODS CO
$628.5M
TSAACI WORLDWIDE INC
$628.4M
APLEAPPLE HOSPITALITY REIT INC
$628.1M
VNTVONTIER CORPORATION
$627.2M
OGNORGANON & CO
$627.0M
SAICSCIENCE APPLICATIONS INTL CO
$625.8M
ITGRINTEGER HLDGS CORP
$625.2M
ALRMALARM COM HLDGS INC
$625.1M
ON1OLD NATL BANCORP IND
$623.6M
EEMISHARES TR
$623.0M
ICLRICON PLC
$622.1M
BWABORGWARNER INC
$621.0M
NYTNEW YORK TIMES CO
$618.9M
BYDBOYD GAMING CORP
$618.3M
GATXGATX CORP
$618.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$617.6M
MSAMSA SAFETY INC
$617.2M
ALVAUTOLIV INC
$616.6M
HRHEALTHCARE RLTY TR
$616.5M
USHYISHARES TR
$609.6M
AALAMERICAN AIRLS GROUP INC
$608.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$607.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$607.2M
AGOASSURED GUARANTY LTD
$606.8M
CYBRCYBERARK SOFTWARE LTD
$606.5M
MATMATTEL INC
$606.5M
2L9BLUEPRINT MEDICINES CORP
$606.4M
STWDSTARWOOD PPTY TR INC
$605.8M
BERYEURBERRY GLOBAL GROUP INC
$604.7M
KSPIKASPI KZ JSC
$604.4M
FCFSFIRSTCASH HOLDINGS INC
$602.8M
VNOVORNADO RLTY TR
$600.8M
CTRECARETRUST REIT INC
$600.3M
SHAKSHAKE SHACK INC
$600.3M
VRRMVERRA MOBILITY CORP
$599.3M
0VVBPARAMOUNT GLOBAL
$599.3M
LPXLOUISIANA PAC CORP
$596.9M
APGAPI GROUP CORP
$596.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$596.5M
FNBF N B CORP
$596.5M
GXOGXO LOGISTICS INCORPORATED
$595.8M
RACEFERRARI N V
$590.0M
AEISADVANCED ENERGY INDS
$589.7M
WF2WINTRUST FINL CORP
$589.2M
NTRANATERA INC
$588.8M
SHELSHELL PLC
$587.9M
HOODROBINHOOD MKTS INC
$587.2M
ZIONZIONS BANCORPORATION N A
$586.9M
FTITECHNIPFMC PLC
$586.2M
PNFPPINNACLE FINL PARTNERS INC
$584.7M
GLOBGLOBANT S A
$583.6M
SKTTANGER INC
$582.9M
PORPORTLAND GEN ELEC CO
$581.3M
HNMORMAT TECHNOLOGIES INC
$580.8M
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