BlackRock Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.6B
Holdings
5,416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 25,779,074 | $3343.5T | 92160063.36% | |
| 202 | EMREMERSON ELEC CO | 36,952,249 | $3340.1T | 92065461.50% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 44,089,859 | $3331.4T | 91826097.85% | Call |
| 204 | FISFIDELITY NATL INFORMATION SV | 60,473,174 | $3307.9T | 91177055.04% | |
| 205 | BXBLACKSTONE INC | 35,395,738 | $3290.7T | 90704593.03% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 17,048,065 | $3280.6T | 90423927.30% | |
| 207 | PXDEURPIONEER NAT RES CO | 15,703,486 | $3253.4T | 89676651.62% | |
| 208 | ZBHZIMMER BIOMET HOLDINGS INC | 22,098,606 | $3217.6T | 88687360.53% | |
| 209 | HESHESS CORP | 23,663,897 | $3217.1T | 88674949.59% | |
| 210 | PHPARKER-HANNIFIN CORP | 8,248,106 | $3217.1T | 88674517.86% | |
| 211 | TIPISHARES TR | 29,851,725 | $3212.6T | 88551902.18% | |
| 212 | DGDOLLAR GEN CORP NEW | 18,595,309 | $3157.1T | 87021265.02% | |
| 213 | OTISOTIS WORLDWIDE CORP | 35,251,724 | $3137.8T | 86487757.81% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 8,479,555 | $3135.3T | 86420486.38% | |
| 215 | RSGREPUBLIC SVCS INC | 20,421,314 | $3127.9T | 86216994.32% | |
| 216 | VICIVICI PPTYS INC | 99,327,767 | $3121.9T | 86049931.63% | |
| 217 | METMETLIFE INC | 55,059,523 | $3112.5T | 85792022.06% | |
| 218 | XELXCEL ENERGY INC | 50,000,954 | $3108.6T | 85682993.39% | |
| 219 | DDOMINION ENERGY INC | 59,910,355 | $3102.8T | 85523068.94% | |
| 220 | CTVACORTEVA INC | 53,977,688 | $3092.9T | 85251960.09% | |
| 221 | MSCIMSCI INC | 6,574,963 | $3085.6T | 85049168.01% | |
| 222 | —LABORATORY CORP AMER HLDGS | 12,703,935 | $3065.8T | 84505513.73% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 53,324,053 | $3062.9T | 84425386.52% | |
| 224 | ROSTROSS STORES INC | 27,193,866 | $3049.2T | 84048168.77% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 7,966,736 | $3047.0T | 83987238.26% | |
| 226 | CMICUMMINS INC | 12,398,646 | $3039.7T | 83783662.13% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 60,825,164 | $3023.6T | 83341733.62% | |
| 228 | PCARPACCAR INC | 36,038,253 | $3014.6T | 83093136.15% | |
| 229 | PAYXPAYCHEX INC | 26,933,404 | $3013.0T | 83050139.02% | |
| 230 | ROKROCKWELL AUTOMATION INC | 9,145,544 | $3013.0T | 83049024.40% | |
| 231 | BKRBAKER HUGHES COMPANY | 94,764,470 | $2995.5T | 82566810.46% | |
| 232 | ELLAUDER ESTEE COS INC | 15,215,547 | $2988.0T | 82360750.77% | |
| 233 | TFCTRUIST FINL CORP | 98,319,001 | $2984.0T | 82249189.98% | |
| 234 | AVBAVALONBAY CMNTYS INC | 15,723,924 | $2976.1T | 82031034.13% | |
| 235 | BAXBAXTER INTL INC | 65,169,315 | $2969.1T | 81839383.71% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,693,221 | $2962.7T | 81663413.41% | |
| 237 | KHCKRAFT HEINZ CO | 83,293,412 | $2956.9T | 81503166.31% | |
| 238 | MRNAMODERNA INC | 24,163,711 | $2935.9T | 80923634.00% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 20,164,658 | $2935.0T | 80898139.98% | Call |
| 240 | MPWRMONOLITHIC PWR SYS INC | 5,431,454 | $2934.2T | 80877971.03% | |
| 241 | MARMARRIOTT INTL INC NEW | 15,882,346 | $2917.4T | 80414736.20% | |
| 242 | XYLXYLEM INC | 25,741,159 | $2899.0T | 79905944.17% | |
| 243 | ANETEURARISTA NETWORKS INC | 17,872,231 | $2896.4T | 79834402.34% | |
| 244 | STZCONSTELLATION BRANDS INC | 11,718,882 | $2884.4T | 79503486.76% | Call |
| 245 | BKBANK NEW YORK MELLON CORP | 64,593,023 | $2875.7T | 79264046.82% | |
| 246 | TELTE CONNECTIVITY LTD | 20,503,219 | $2873.7T | 79210291.05% | |
| 247 | LULULULULEMON ATHLETICA INC | 7,589,517 | $2872.6T | 79180000.04% | |
| 248 | A4SAMERIPRISE FINL INC | 8,639,000 | $2869.5T | 79094500.76% | |
| 249 | PPGPPG INDS INC | 19,322,956 | $2865.6T | 78986011.27% | |
| 250 | CSGPCOSTAR GROUP INC | 32,124,231 | $2859.1T | 78805807.18% | |
| 251 | OKEONEOK INC NEW | 46,311,090 | $2858.3T | 78785518.24% | |
| 252 | KRKROGER CO | 60,647,173 | $2850.4T | 78567673.86% | Call |
| 253 | PRUPRUDENTIAL FINL INC | 32,286,353 | $2848.3T | 78509375.47% | |
| 254 | AFLAFLAC INC | 40,798,894 | $2847.8T | 78494511.32% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 2,158,595 | $2831.3T | 78040742.84% | |
| 256 | IUSBISHARES TR | 61,336,888 | $2789.0T | 76874475.20% | |
| 257 | WDAYWORKDAY INC | 12,307,041 | $2780.0T | 76627760.79% | |
| 258 | LENLENNAR CORP | 22,071,486 | $2765.8T | 76234712.87% | Call |
| 259 | AMEAMETEK INC | 17,085,162 | $2765.7T | 76233836.16% | |
| 260 | VRSKVERISK ANALYTICS INC | 12,216,437 | $2761.3T | 76110767.71% | |
| 261 | ESEVERSOURCE ENERGY | 38,161,303 | $2706.4T | 74598036.29% | |
| 262 | 7HPHP INC | 88,052,968 | $2704.1T | 74534834.56% | |
| 263 | CAHCARDINAL HEALTH INC | 28,547,765 | $2699.8T | 74415085.16% | |
| 264 | KMIKINDER MORGAN INC DEL | 156,362,324 | $2692.6T | 74216546.16% | |
| 265 | RMERESMED INC | 12,236,592 | $2673.7T | 73696592.92% | |
| 266 | COFCAPITAL ONE FINL CORP | 24,443,007 | $2673.3T | 73686563.72% | |
| 267 | AQLTISHARES TR | 39,598,502 | $2672.9T | 73674636.72% | |
| 268 | EQREQUITY RESIDENTIAL | 40,373,055 | $2663.4T | 73413101.87% | |
| 269 | FASTFASTENAL CO | 45,053,046 | $2657.7T | 73255127.22% | |
| 270 | CNCCENTENE CORP DEL | 38,817,219 | $2618.2T | 72167530.86% | |
| 271 | WECWEC ENERGY GROUP INC | 29,221,845 | $2578.5T | 71073647.27% | |
| 272 | EIXEDISON INTL | 37,085,024 | $2575.6T | 70991490.05% | |
| 273 | FSLRFIRST SOLAR INC | 13,396,900 | $2546.6T | 70193850.10% | Call |
| 274 | DOWDOW INC | 47,734,546 | $2542.3T | 70076021.93% | |
| 275 | ILMNILLUMINA INC | 13,464,324 | $2524.4T | 69582199.23% | |
| 276 | DVNDEVON ENERGY CORP NEW | 51,953,063 | $2511.4T | 69223455.55% | |
| 277 | PCGPG&E CORP | 145,085,914 | $2507.1T | 69104203.03% | Put |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 17,528,665 | $2502.2T | 68970034.68% | |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD | 10,586,724 | $2493.2T | 68720759.86% | |
| 280 | VMWEURVMWARE INC | 17,317,558 | $2488.4T | 68588084.49% | |
| 281 | OXYOCCIDENTAL PETE CORP | 42,287,647 | $2486.5T | 68537193.51% | |
| 282 | SNOWSNOWFLAKE INC | 14,088,422 | $2479.3T | 68337820.91% | |
| 283 | HALHALLIBURTON CO | 74,085,146 | $2444.1T | 67367267.21% | |
| 284 | SYYSYSCO CORP | 32,931,823 | $2443.5T | 67352722.33% | |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 6,632,676 | $2436.6T | 67162673.96% | |
| 286 | ALSALLSTATE CORP | 22,294,372 | $2431.0T | 67006441.17% | |
| 287 | ABNBAIRBNB INC | 18,958,560 | $2429.7T | 66972008.15% | |
| 288 | FTVFORTIVE CORP | 31,960,801 | $2389.7T | 65868916.45% | |
| 289 | URIUNITED RENTALS INC | 5,347,468 | $2381.6T | 65645448.06% | Call |
| 290 | ENPHENPHASE ENERGY INC | 14,203,142 | $2378.7T | 65566628.04% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 16,070,200 | $2360.2T | 65056375.08% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,737,818 | $2334.7T | 64351574.17% | |
| 293 | SGENUSDSEAGEN INC | 12,041,819 | $2317.6T | 63880462.47% | |
| 294 | VMCVULCAN MATLS CO | 10,257,453 | $2312.4T | 63739107.14% | |
| 295 | DDDUPONT DE NEMOURS INC | 32,352,398 | $2311.3T | 63706448.72% | |
| 296 | MDBMONGODB INC | 5,590,068 | $2297.5T | 63326256.20% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 18,950,916 | $2295.5T | 63272849.86% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 135,598,978 | $2278.1T | 62791545.54% | |
| 299 | TROWPRICE T ROWE GROUP INC | 20,288,353 | $2272.7T | 62643764.00% | |
| 300 | APTVAPTIV PLC | 22,256,811 | $2272.2T | 62629886.66% |