BlackRock Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.4B
Holdings
5,085
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 28,920,286 | $7.4T | 166964.22% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 18,599,204 | $7.1T | 161306.90% | Call |
| 103 | ANETEURARISTA NETWORKS INC | 20,089,401 | $7.0T | 159358.28% | |
| 104 | NKENIKE INC | 91,525,735 | $6.9T | 156129.92% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 109,512,495 | $6.9T | 155284.87% | |
| 106 | MCKMCKESSON CORP | 11,471,201 | $6.7T | 151633.76% | |
| 107 | BABOEING CO | 36,289,983 | $6.6T | 149494.91% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 158,658,853 | $6.6T | 149131.93% | |
| 109 | WMWASTE MGMT INC DEL | 30,677,411 | $6.5T | 148127.40% | |
| 110 | TMUST-MOBILE US INC | 36,731,504 | $6.5T | 146466.98% | |
| 111 | ZTSZOETIS INC | 36,835,040 | $6.4T | 144528.82% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 19,386,803 | $6.4T | 144329.16% | |
| 113 | MDLZMONDELEZ INTL INC | 96,771,944 | $6.3T | 143330.02% | |
| 114 | APHAMPHENOL CORP NEW | 92,768,024 | $6.2T | 141452.05% | |
| 115 | WELLWELLTOWER INC | 58,975,979 | $6.1T | 139153.98% | |
| 116 | SBUXSTARBUCKS CORP | 78,794,124 | $6.1T | 138834.33% | |
| 117 | DEDEERE & CO | 16,362,403 | $6.1T | 138367.22% | |
| 118 | SOSOUTHERN CO | 77,690,343 | $6.0T | 136397.13% | |
| 119 | CLCOLGATE PALMOLIVE CO | 61,617,138 | $6.0T | 135330.82% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 43,500,124 | $6.0T | 134774.16% | |
| 121 | CVSCVS HEALTH CORP | 100,151,218 | $5.9T | 133873.34% | |
| 122 | DUKDUKE ENERGY CORP NEW | 58,481,835 | $5.9T | 132667.07% | |
| 123 | BXBLACKSTONE INC | 47,262,548 | $5.9T | 132428.72% | |
| 124 | FISVFISERV INC | 39,223,979 | $5.8T | 132311.90% | |
| 125 | ITOTISHARES TR | 48,759,450 | $5.8T | 131083.05% | |
| 126 | MOALTRIA GROUP INC | 125,495,770 | $5.7T | 129378.43% | |
| 127 | SLBSCHLUMBERGER LTD | 119,844,753 | $5.7T | 127973.89% | |
| 128 | MCOMOODYS CORP | 13,187,265 | $5.6T | 125634.53% | |
| 129 | ROPROPER TECHNOLOGIES INC | 9,597,973 | $5.4T | 122445.03% | |
| 130 | FCXFREEPORT-MCMORAN INC | 110,333,684 | $5.4T | 121363.70% | Call |
| 131 | FQIDIGITAL RLTY TR INC | 34,275,762 | $5.2T | 117955.43% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 13,477,527 | $5.2T | 117760.10% | |
| 133 | BDXBECTON DICKINSON & CO | 22,260,900 | $5.2T | 117750.95% | |
| 134 | ECLECOLAB INC | 21,746,900 | $5.2T | 117143.64% | |
| 135 | EOGEOG RES INC | 41,003,742 | $5.2T | 116812.72% | Call |
| 136 | SPGSIMON PPTY GROUP INC NEW | 33,816,438 | $5.1T | 116183.39% | |
| 137 | GMGENERAL MTRS CO | 110,248,665 | $5.1T | 115930.30% | |
| 138 | SHWSHERWIN WILLIAMS CO | 16,972,489 | $5.1T | 114639.01% | |
| 139 | CMECME GROUP INC | 25,663,446 | $5.0T | 114193.89% | |
| 140 | NEMNEWMONT CORP | 119,250,973 | $5.0T | 113008.03% | |
| 141 | T7DTRANSDIGM GROUP INC | 3,895,760 | $5.0T | 112650.95% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 18,411,954 | $5.0T | 112135.17% | |
| 143 | CSXCSX CORP | 146,764,057 | $4.9T | 111111.81% | |
| 144 | SRESEMPRA | 64,361,704 | $4.9T | 110797.07% | |
| 145 | ITWILLINOIS TOOL WKS INC | 20,640,495 | $4.9T | 110697.94% | |
| 146 | MPCMARATHON PETE CORP | 28,177,087 | $4.9T | 110634.33% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 5,907,349 | $4.9T | 109860.04% | |
| 148 | ADSKAUTODESK INC | 19,440,459 | $4.8T | 108877.56% | |
| 149 | DHID R HORTON INC | 34,064,884 | $4.8T | 108656.27% | |
| 150 | DYHTARGET CORP | 32,408,777 | $4.8T | 108589.07% | |
| 151 | HCAHCA HEALTHCARE INC | 14,851,825 | $4.8T | 107996.06% | |
| 152 | CITCINTAS CORP | 6,740,105 | $4.7T | 106824.37% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 50,975,492 | $4.7T | 106570.44% | |
| 154 | IDXXIDEXX LABS INC | 9,603,226 | $4.7T | 105893.38% | |
| 155 | KKRKKR & CO INC | 43,387,518 | $4.6T | 103345.14% | |
| 156 | PSAPUBLIC STORAGE OPER CO | 15,770,816 | $4.5T | 102674.58% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 28,987,759 | $4.5T | 102007.85% | |
| 158 | WMBWILLIAMS COS INC | 106,024,090 | $4.5T | 101985.37% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 10,281,238 | $4.5T | 101444.03% | |
| 160 | AONAON PLC | 15,266,345 | $4.5T | 101439.23% | |
| 161 | AGGISHARES TR | 46,034,485 | $4.5T | 101137.62% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 17,227,693 | $4.5T | 101109.23% | |
| 163 | FDXFEDEX CORP | 14,856,425 | $4.5T | 100820.37% | |
| 164 | PHPARKER-HANNIFIN CORP | 8,714,364 | $4.4T | 99762.54% | |
| 165 | OREALTY INCOME CORP | 83,292,102 | $4.4T | 99574.15% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 4,162,601 | $4.4T | 99494.21% | |
| 167 | USBUS BANCORP DEL | 110,541,823 | $4.4T | 99325.68% | |
| 168 | PSXPHILLIPS 66 | 30,841,697 | $4.4T | 98542.84% | |
| 169 | KMBKIMBERLY-CLARK CORP | 31,388,590 | $4.3T | 98180.28% | |
| 170 | APDAIR PRODS & CHEMS INC | 16,773,510 | $4.3T | 97965.29% | |
| 171 | GDGENERAL DYNAMICS CORP | 14,884,735 | $4.3T | 97744.68% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 21,428,342 | $4.3T | 97128.99% | |
| 173 | ABNBAIRBNB INC | 28,215,920 | $4.3T | 96833.08% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 61,164,030 | $4.3T | 96764.86% | |
| 175 | AIGAMERICAN INTL GROUP INC | 57,149,137 | $4.2T | 96026.71% | |
| 176 | VLOVALERO ENERGY CORP | 26,977,970 | $4.2T | 95716.97% | Call |
| 177 | PYPLPAYPAL HLDGS INC | 72,840,084 | $4.2T | 95668.16% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 45,689,014 | $4.2T | 94618.77% | |
| 179 | HUMHUMANA INC | 11,108,587 | $4.2T | 93943.82% | Call |
| 180 | OKEONEOK INC NEW | 50,862,268 | $4.1T | 93878.06% | |
| 181 | TRVTRAVELERS COMPANIES INC | 20,174,760 | $4.1T | 92848.65% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 18,591,939 | $4.1T | 91817.16% | |
| 183 | ABGCENCORA INC | 17,818,281 | $4.0T | 90859.72% | |
| 184 | 8CWCROWN CASTLE INC | 40,865,579 | $4.0T | 90364.24% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 45,446,150 | $4.0T | 90248.32% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 52,025,002 | $3.9T | 88735.50% | |
| 187 | MMM3M CO | 38,364,175 | $3.9T | 88731.67% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,171,534 | $3.9T | 88693.35% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 17,427,869 | $3.9T | 88584.91% | |
| 190 | DC4DEXCOM INC | 34,519,365 | $3.9T | 88581.63% | |
| 191 | EMREMERSON ELEC CO | 35,341,146 | $3.9T | 88114.82% | |
| 192 | EAELECTRONIC ARTS INC | 27,816,744 | $3.9T | 87719.34% | |
| 193 | PDDPDD HOLDINGS INC | 29,116,363 | $3.9T | 87613.27% | |
| 194 | TFCTRUIST FINL CORP | 99,010,537 | $3.8T | 87059.64% | |
| 195 | BKBANK NEW YORK MELLON CORP | 63,912,401 | $3.8T | 86633.10% | |
| 196 | TIPISHARES TR | 35,561,733 | $3.8T | 85944.33% | |
| 197 | CPRTCOPART INC | 69,184,911 | $3.7T | 84807.54% | |
| 198 | TELTE CONNECTIVITY LTD | 24,769,176 | $3.7T | 84331.61% | |
| 199 | HESHESS CORP | 25,159,875 | $3.7T | 84004.74% | |
| 200 | AZOAUTOZONE INC | 1,247,581 | $3.7T | 83696.29% |