BlackRock Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3.5T

Holdings

5,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,384 positions)

StockValue
TREXTREX CO INC
$848.9M
EGPEASTGROUP PPTYS INC
$847.6M
FIVEFIVE BELOW INC
$844.0M
BJBJS WHSL CLUB HLDGS INC
$842.8M
APY1EURCHAMPIONX CORPORATION
$841.8M
UALUNITED AIRLS HLDGS INC
$840.5M
EQHEQUITABLE HLDGS INC
$836.0M
UFPIUFP INDUSTRIES INC
$832.8M
LLOEWS CORP
$832.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$830.1M
RRXREGAL REXNORD CORPORATION
$828.5M
FT2FIRST HORIZON CORPORATION
$824.9M
WMSADVANCED DRAIN SYS INC DEL
$823.5M
CHRDCHORD ENERGY CORPORATION
$823.3M
ATDATI INC
$818.2M
TTEKTETRA TECH INC NEW
$810.3M
TPLTEXAS PACIFIC LAND CORPORATI
$810.3M
MTDRMATADOR RES CO
$810.1M
EX9EXELIXIS INC
$809.0M
HASHASBRO INC
$805.7M
OGEOGE ENERGY CORP
$803.4M
SCISERVICE CORP INTL
$802.9M
SMSM ENERGY CO
$802.6M
CWCURTISS WRIGHT CORP
$802.3M
PCTYPAYLOCITY HLDG CORP
$801.3M
TFXTELEFLEX INCORPORATED
$799.6M
WHRWHIRLPOOL CORP
$798.4M
HRBBLOCK H & R INC
$793.2M
HEIHEICO CORP NEW
$792.1M
NOVNOV INC
$791.4M
PFGCPERFORMANCE FOOD GROUP CO
$791.4M
EXASEXACT SCIENCES CORP
$789.7M
NVTNVENT ELECTRIC PLC
$787.1M
ALLYALLY FINL INC
$786.9M
HIIHUNTINGTON INGALLS INDS INC
$786.5M
USFDUS FOODS HLDG CORP
$786.3M
CLFCLEVELAND-CLIFFS INC NEW
$783.7M
CMCCOMMERCIAL METALS CO
$783.0M
AIZASSURANT INC
$782.1M
IBKRINTERACTIVE BROKERS GROUP IN
$779.7M
EWJISHARES INC
$779.4M
PTENPATTERSON-UTI ENERGY INC
$774.6M
BLDTOPBUILD CORP
$774.4M
QLYSQUALYS INC
$771.8M
WFRDWEATHERFORD INTL PLC
$769.1M
MKTXMARKETAXESS HLDGS INC
$767.9M
BRXBRIXMOR PPTY GROUP INC
$766.8M
AGCOAGCO CORP
$766.4M
CIENCIENA CORP
$764.3M
K6BKBR INC
$761.4M
RGLDROYAL GOLD INC
$760.7M
OSKOSHKOSH CORP
$760.3M
SPOTSPOTIFY TECHNOLOGY S A
$759.8M
SIGISELECTIVE INS GROUP INC
$759.4M
CZRCAESARS ENTERTAINMENT INC NE
$757.5M
WWDWOODWARD INC
$754.2M
MTHMERITAGE HOMES CORP
$754.0M
SSDSIMPSON MFG INC
$753.3M
KMXCARMAX INC
$752.7M
CELHCELSIUS HLDGS INC
$749.6M
ATRAPTARGROUP INC
$749.2M
QUALISHARES TR
$746.9M
HSICHENRY SCHEIN INC
$746.5M
MGMMGM RESORTS INTERNATIONAL
$745.9M
XPOXPO INC
$745.2M
LNWOLIGHT & WONDER INC
$742.0M
STAGSTAG INDL INC
$740.1M
BMIBADGER METER INC
$739.3M
CLHCLEAN HARBORS INC
$737.6M
ERIEERIE INDTY CO
$736.6M
AESAES CORP
$734.7M
CHECHEMED CORP NEW
$734.1M
PBFPBF ENERGY INC
$733.2M
HQYHEALTHEQUITY INC
$732.8M
AWGASBURY AUTOMOTIVE GROUP INC
$732.4M
NNNNNN REIT INC
$732.3M
NVONOVO-NORDISK A S
$732.3M
RHIROBERT HALF INC.
$732.2M
SRPTSAREPTA THERAPEUTICS INC
$731.4M
IEIINSIGHT ENTERPRISES INC
$729.7M
CPBCAMPBELL SOUP CO
$729.6M
SWAVUSDSHOCKWAVE MED INC
$728.7M
RRCRANGE RES CORP
$725.7M
WEXWEX INC
$723.6M
CIVICIVITAS RESOURCES INC
$723.3M
FRFIRST INDL RLTY TR INC
$722.7M
BWABORGWARNER INC
$720.8M
FRTFEDERAL RLTY INVT TR NEW
$719.9M
DAYCERIDIAN HCM HLDG INC
$717.7M
BCCBOISE CASCADE CO DEL
$717.6M
SESEA LTD
$712.5M
PNWPINNACLE WEST CAP CORP
$712.2M
OKTAOKTA INC
$711.9M
CTLTEURCATALENT INC
$711.8M
NATIONAL INSTRS CORP
$710.8M
SKAASKECHERS U S A INC
$709.8M
BENFRANKLIN RESOURCES INC
$709.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$708.3M
VOYAVOYA FINANCIAL INC
$708.3M
KRGKITE RLTY GROUP TR
$708.1M
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