BlackRock, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.8T
Holdings
5,176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 27,939,603 | $8.1B | 0.17% | |
| 102 | WELLWELLTOWER INC | 61,536,936 | $7.9B | 0.17% | |
| 103 | TMUST-MOBILE US INC | 37,816,954 | $7.8B | 0.16% | |
| 104 | SBUXSTARBUCKS CORP | 77,356,104 | $7.5B | 0.16% | |
| 105 | ZTSZOETIS INC | 38,231,711 | $7.5B | 0.16% | |
| 106 | EFAISHARES TR | 87,442,494 | $7.3B | 0.15% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 53,633,208 | $7.3B | 0.15% | |
| 108 | BXBLACKSTONE INC | 47,606,940 | $7.3B | 0.15% | |
| 109 | SOSOUTHERN CO | 80,488,813 | $7.3B | 0.15% | |
| 110 | DEDEERE & CO | 17,173,389 | $7.2B | 0.15% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 44,525,201 | $7.2B | 0.15% | |
| 112 | MOALTRIA GROUP INC | 138,233,720 | $7.1B | 0.15% | |
| 113 | MDLZMONDELEZ INTL INC | 95,529,756 | $7.0B | 0.15% | |
| 114 | FISVFISERV INC | 39,149,378 | $7.0B | 0.15% | |
| 115 | DUKDUKE ENERGY CORP NEW | 60,465,066 | $7.0B | 0.15% | |
| 116 | CLCOLGATE PALMOLIVE CO | 65,525,505 | $6.8B | 0.14% | |
| 117 | ITOTISHARES TR | 53,698,702 | $6.7B | 0.14% | |
| 118 | SCHWSCHWAB CHARLES CORP | 103,777,422 | $6.7B | 0.14% | |
| 119 | SNPSSYNOPSYS INC | 13,245,654 | $6.7B | 0.14% | |
| 120 | CVSCVS HEALTH CORP | 104,549,511 | $6.6B | 0.14% | |
| 121 | SHWSHERWIN WILLIAMS CO | 17,221,472 | $6.6B | 0.14% | |
| 122 | NEMNEWMONT CORP | 120,300,644 | $6.4B | 0.13% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 111,415,884 | $6.4B | 0.13% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 14,161,000 | $6.4B | 0.13% | |
| 125 | CMECME GROUP INC | 28,796,028 | $6.4B | 0.13% | |
| 126 | MCOMOODYS CORP | 13,363,484 | $6.3B | 0.13% | |
| 127 | HCAHCA HEALTHCARE INC | 15,468,630 | $6.3B | 0.13% | |
| 128 | WMWASTE MGMT INC DEL | 29,893,996 | $6.2B | 0.13% | |
| 129 | SPYSPDR S&P 500 ETF TR | 10,780,783 | $6.2B | 0.13% | Put |
| 130 | APHAMPHENOL CORP NEW | 93,129,103 | $6.1B | 0.13% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 16,596,215 | $6.0B | 0.13% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 35,708,493 | $6.0B | 0.13% | |
| 133 | DHID R HORTON INC | 31,420,925 | $6.0B | 0.13% | Call |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 157,918,310 | $5.9B | 0.12% | |
| 135 | OREALTY INCOME CORP | 91,613,570 | $5.8B | 0.12% | |
| 136 | CITCINTAS CORP | 28,010,408 | $5.8B | 0.12% | |
| 137 | KKRKKR & CO INC | 44,151,046 | $5.8B | 0.12% | |
| 138 | PYPLPAYPAL HLDGS INC | 73,695,002 | $5.8B | 0.12% | |
| 139 | ECLECOLAB INC | 22,308,089 | $5.7B | 0.12% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 21,787,366 | $5.7B | 0.12% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 10,667,647 | $5.6B | 0.12% | |
| 142 | T7DTRANSDIGM GROUP INC | 3,919,658 | $5.6B | 0.12% | |
| 143 | FCXFREEPORT-MCMORAN INC | 111,610,535 | $5.6B | 0.12% | Call |
| 144 | MMM3M CO | 40,397,656 | $5.5B | 0.12% | |
| 145 | MCKMCKESSON CORP | 11,125,004 | $5.5B | 0.12% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 29,697,466 | $5.5B | 0.12% | |
| 147 | FQIDIGITAL RLTY TR INC | 33,782,630 | $5.5B | 0.11% | |
| 148 | ITWILLINOIS TOOL WKS INC | 20,764,360 | $5.4B | 0.11% | |
| 149 | PHPARKER-HANNIFIN CORP | 8,543,764 | $5.4B | 0.11% | |
| 150 | BDXBECTON DICKINSON & CO | 22,270,927 | $5.4B | 0.11% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 5,803,963 | $5.4B | 0.11% | |
| 152 | SRESEMPRA | 63,397,955 | $5.3B | 0.11% | |
| 153 | BABOEING CO | 34,867,962 | $5.3B | 0.11% | |
| 154 | APDAIR PRODS & CHEMS INC | 17,791,950 | $5.3B | 0.11% | |
| 155 | ADSKAUTODESK INC | 19,116,751 | $5.3B | 0.11% | |
| 156 | DYHTARGET CORP | 33,488,418 | $5.2B | 0.11% | |
| 157 | ROPROPER TECHNOLOGIES INC | 9,358,743 | $5.2B | 0.11% | |
| 158 | USBUS BANCORP DEL | 113,319,992 | $5.2B | 0.11% | |
| 159 | AGGISHARES TR | 51,028,771 | $5.2B | 0.11% | |
| 160 | CSXCSX CORP | 149,164,094 | $5.2B | 0.11% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 18,105,994 | $5.1B | 0.11% | |
| 162 | EOGEOG RES INC | 40,617,467 | $5.0B | 0.10% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,843,425 | $5.0B | 0.10% | |
| 164 | 8CWCROWN CASTLE INC | 41,687,161 | $4.9B | 0.10% | |
| 165 | AONAON PLC | 14,257,686 | $4.9B | 0.10% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 17,520,868 | $4.9B | 0.10% | |
| 167 | GDGENERAL DYNAMICS CORP | 16,271,982 | $4.9B | 0.10% | |
| 168 | WMBWILLIAMS COS INC | 106,999,142 | $4.9B | 0.10% | |
| 169 | OKEONEOK INC NEW | 53,456,807 | $4.9B | 0.10% | |
| 170 | SLBSCHLUMBERGER LTD | 114,988,038 | $4.8B | 0.10% | |
| 171 | IDXXIDEXX LABS INC | 9,415,214 | $4.8B | 0.10% | |
| 172 | BKBANK NEW YORK MELLON CORP | 65,689,480 | $4.7B | 0.10% | |
| 173 | AFLAFLAC INC | 42,106,873 | $4.7B | 0.10% | |
| 174 | GMGENERAL MTRS CO | 104,798,997 | $4.7B | 0.10% | |
| 175 | KMBKIMBERLY-CLARK CORP | 32,862,530 | $4.7B | 0.10% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 4,023,327 | $4.6B | 0.10% | |
| 177 | LENLENNAR CORP | 24,562,762 | $4.6B | 0.10% | |
| 178 | FICOFAIR ISAAC CORP | 2,358,861 | $4.6B | 0.10% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 19,084,355 | $4.6B | 0.10% | |
| 180 | GEVGE VERNOVA INC | 17,961,922 | $4.6B | 0.10% | |
| 181 | TRVTRAVELERS COMPANIES INC | 19,320,865 | $4.5B | 0.09% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 43,666,677 | $4.5B | 0.09% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 19,356,047 | $4.5B | 0.09% | |
| 184 | PDDPDD HOLDINGS INC | 33,011,134 | $4.5B | 0.09% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 55,189,523 | $4.4B | 0.09% | Call |
| 186 | FTNTFORTINET INC | 57,012,961 | $4.4B | 0.09% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 61,019,734 | $4.4B | 0.09% | |
| 188 | PEOEXELON CORP | 108,359,498 | $4.4B | 0.09% | |
| 189 | EDCONSOLIDATED EDISON INC | 41,458,667 | $4.3B | 0.09% | |
| 190 | HWMHOWMET AEROSPACE INC | 43,056,128 | $4.3B | 0.09% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,462,376 | $4.3B | 0.09% | |
| 192 | TFCTRUIST FINL CORP | 99,271,881 | $4.2B | 0.09% | |
| 193 | GWWGRAINGER W W INC | 4,070,690 | $4.2B | 0.09% | |
| 194 | 7HPHP INC | 116,931,951 | $4.2B | 0.09% | |
| 195 | MPCMARATHON PETE CORP | 25,366,264 | $4.1B | 0.09% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 17,246,990 | $4.1B | 0.09% | |
| 197 | EAELECTRONIC ARTS INC | 28,536,238 | $4.1B | 0.09% | |
| 198 | FDXFEDEX CORP | 14,934,829 | $4.1B | 0.09% | |
| 199 | PSXPHILLIPS 66 | 31,090,426 | $4.1B | 0.09% | |
| 200 | METMETLIFE INC | 49,390,118 | $4.1B | 0.09% |