BlackRock, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.8B

Holdings

5,176

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (5,176 positions)

StockValue
PRGOPERRIGO CO PLC
$342.0M
LMATLEMAITRE VASCULAR INC
$341.5M
VCELVERICEL CORP
$340.8M
VKTXVIKING THERAPEUTICS INC
$340.6M
STRASTRATEGIC ED INC
$340.5M
UUNITY SOFTWARE INC
$340.4M
BPOPPOPULAR INC
$338.1M
SMGSCOTTS MIRACLE-GRO CO
$337.9M
EFVISHARES TR
$337.0M
BRCBRADY CORP
$336.0M
CRNXCRINETICS PHARMACEUTICALS IN
$334.7M
DRHDIAMONDROCK HOSPITALITY CO
$334.4M
PENNPENN ENTERTAINMENT INC
$333.1M
TTMITTM TECHNOLOGIES INC
$331.8M
CCCHEMOURS CO
$331.8M
QDELQUIDELORTHO CORP
$331.7M
TNLTRAVEL PLUS LEISURE CO
$331.2M
ICLRICON PLC
$330.5M
SBG1SEACOAST BKG CORP FLA
$330.3M
RITMRITHM CAPITAL CORP
$329.9M
APGAPI GROUP CORP
$329.4M
BANFBANCFIRST CORP
$329.2M
PRVAPRIVIA HEALTH GROUP INC
$328.8M
VSCOVICTORIAS SECRET AND CO
$328.4M
OSCROSCAR HEALTH INC
$328.0M
BBIOBRIDGEBIO PHARMA INC
$327.9M
IBTXUSDINDEPENDENT BANK GROUP INC
$327.9M
SHOPSHOPIFY INC
$327.5M
PRIMPRIMORIS SVCS CORP
$324.7M
VGREURVECTOR GROUP LTD
$324.7M
POWLPOWELL INDS INC
$324.4M
GTGOODYEAR TIRE & RUBR CO
$324.2M
KAIKADANT INC
$323.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$323.8M
SXISTANDEX INTL CORP
$322.9M
EVTCEVERTEC INC
$322.7M
EFAVISHARES TR
$321.4M
MRCYMERCURY SYS INC
$321.0M
VIRTVIRTU FINL INC
$321.0M
PATHUIPATH INC
$320.6M
UI2KEMPER CORP
$318.9M
ESGRENSTAR GROUP LIMITED
$316.5M
BANCBANC OF CALIFORNIA INC
$315.9M
VIAVVIAVI SOLUTIONS INC
$314.8M
GSHDGOOSEHEAD INS INC
$314.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$313.9M
WKCWORLD KINECT CORPORATION
$313.5M
OI*O-I GLASS INC
$313.4M
VYXNCR VOYIX CORPORATION
$312.3M
TDCTERADATA CORP DEL
$312.1M
HIHILLENBRAND INC
$312.1M
USIGISHARES TR
$311.9M
AQLTISHARES TR
$310.7M
CWANCLEARWATER ANALYTICS HLDGS I
$310.7M
JT5MUELLER WTR PRODS INC
$310.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$310.1M
NATLNCR ATLEOS CORPORATION
$310.1M
SUSUNCOR ENERGY INC NEW
$309.3M
WSCWILLSCOT HLDGS CORP
$308.6M
PHINPHINIA INC
$308.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$306.7M
PEBPEBBLEBROOK HOTEL TR
$306.7M
OFGOFG BANCORP
$306.4M
EMBISHARES TR
$306.3M
JBLUJETBLUE AWYS CORP
$306.0M
CABOCABLE ONE INC
$305.8M
AXSMAXSOME THERAPEUTICS INC
$305.4M
THSTREEHOUSE FOODS INC
$305.1M
CWKCUSHMAN WAKEFIELD PLC
$305.0M
NBTBNBT BANCORP INC
$304.4M
AXNX*AXONICS INC
$304.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$303.7M
HTHTH WORLD GROUP LTD
$302.3M
FHIFEDERATED HERMES INC
$301.8M
1939900DBROOKFIELD INFRASTRUCTURE CO
$301.8M
LGNDLIGAND PHARMACEUTICALS INC
$300.2M
FBKFB FINL CORP
$300.2M
FW2NBANNER CORP
$300.1M
RIGTRANSOCEAN LTD
$299.6M
STCSTEWART INFORMATION SVCS COR
$299.6M
RNSTRENASANT CORP
$299.4M
ALGMALLEGRO MICROSYSTEMS INC
$299.2M
AATAMERICAN ASSETS TR INC
$298.8M
TN1TENNANT CO
$298.5M
WLYWILEY JOHN & SONS INC
$297.9M
AXSAXIS CAP HLDGS LTD
$297.5M
HGVHILTON GRAND VACATIONS INC
$297.2M
CAKECHEESECAKE FACTORY INC
$296.7M
PTCTPTC THERAPEUTICS INC
$296.2M
AMEDAMEDISYS INC
$296.1M
VIPSVIPSHOP HLDGS LTD
$295.7M
VECOVEECO INSTRS INC DEL
$294.9M
RAMPLIVERAMP HLDGS INC
$293.9M
NEONEOGENOMICS INC
$293.7M
AMPHAMPHASTAR PHARMACEUTICALS IN
$292.8M
EWTISHARES INC
$292.2M
PRCTPROCEPT BIOROBOTICS CORP
$292.0M
MCYMERCURY GENL CORP NEW
$290.6M
RKLBROCKET LAB USA INC
$290.1M
DOXAMDOCS LTD
$288.2M
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