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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 48,608,095 | $4.1B | 0.09% | |
| 202 | A4SAMERIPRISE FINL INC | 8,612,147 | $4.0B | 0.08% | |
| 203 | ABGCENCORA INC | 17,958,022 | $4.0B | 0.08% | |
| 204 | URIUNITED RENTALS INC | 4,979,919 | $4.0B | 0.08% | |
| 205 | EXREXTRA SPACE STORAGE INC | 22,358,370 | $4.0B | 0.08% | |
| 206 | ALSALLSTATE CORP | 21,234,454 | $4.0B | 0.08% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 51,591,716 | $4.0B | 0.08% | |
| 208 | GISGENERAL MLS INC | 54,037,776 | $4.0B | 0.08% | |
| 209 | AIGAMERICAN INTL GROUP INC | 54,200,449 | $4.0B | 0.08% | |
| 210 | EMREMERSON ELEC CO | 36,214,889 | $4.0B | 0.08% | |
| 211 | TIPISHARES TR | 35,757,030 | $4.0B | 0.08% | |
| 212 | CMICUMMINS INC | 12,143,852 | $3.9B | 0.08% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 26,279,974 | $3.9B | 0.08% | |
| 214 | AZOAUTOZONE INC | 1,232,040 | $3.9B | 0.08% | |
| 215 | COFCAPITAL ONE FINL CORP | 25,879,230 | $3.9B | 0.08% | Call |
| 216 | PRUPRUDENTIAL FINL INC | 31,943,337 | $3.9B | 0.08% | |
| 217 | KRKROGER CO | 67,351,598 | $3.9B | 0.08% | |
| 218 | AVBAVALONBAY CMNTYS INC | 17,060,504 | $3.8B | 0.08% | |
| 219 | DDOMINION ENERGY INC | 66,464,390 | $3.8B | 0.08% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 47,696,927 | $3.8B | 0.08% | |
| 221 | ROSTROSS STORES INC | 25,254,756 | $3.8B | 0.08% | |
| 222 | TELTE CONNECTIVITY PLC | 24,774,565 | $3.7B | 0.08% | |
| 223 | ACGLARCH CAP GROUP LTD | 33,284,569 | $3.7B | 0.08% | |
| 224 | IRMIRON MTN INC DEL | 31,309,637 | $3.7B | 0.08% | |
| 225 | CBRECBRE GROUP INC | 29,856,658 | $3.7B | 0.08% | |
| 226 | MARMARRIOTT INTL INC NEW | 14,882,844 | $3.7B | 0.08% | |
| 227 | VRTVERTIV HOLDINGS CO | 37,077,091 | $3.7B | 0.08% | |
| 228 | MSCIMSCI INC | 6,301,984 | $3.7B | 0.08% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 55,229,666 | $3.6B | 0.08% | Call |
| 230 | VICIVICI PPTYS INC | 109,236,845 | $3.6B | 0.08% | |
| 231 | NUNU HLDGS LTD | 265,909,425 | $3.6B | 0.08% | |
| 232 | ABNBAIRBNB INC | 28,606,734 | $3.6B | 0.08% | |
| 233 | HUMHUMANA INC | 11,447,573 | $3.6B | 0.08% | Call |
| 234 | NSCNORFOLK SOUTHN CORP | 14,587,655 | $3.6B | 0.08% | |
| 235 | PAYXPAYCHEX INC | 26,942,652 | $3.6B | 0.08% | |
| 236 | PCGPG&E CORP | 182,818,669 | $3.6B | 0.08% | |
| 237 | IQVIQVIA HLDGS INC | 15,166,803 | $3.6B | 0.08% | |
| 238 | CPRTCOPART INC | 68,584,856 | $3.6B | 0.08% | |
| 239 | HESHESS CORP | 26,199,766 | $3.6B | 0.07% | |
| 240 | RSGREPUBLIC SVCS INC | 17,649,378 | $3.5B | 0.07% | |
| 241 | CAHCARDINAL HEALTH INC | 31,994,917 | $3.5B | 0.07% | |
| 242 | PCARPACCAR INC | 35,806,017 | $3.5B | 0.07% | |
| 243 | BKRBAKER HUGHES COMPANY | 97,048,806 | $3.5B | 0.07% | |
| 244 | RHCRH PLC | 37,304,209 | $3.5B | 0.07% | |
| 245 | IRINGERSOLL RAND INC | 34,990,622 | $3.4B | 0.07% | |
| 246 | CNCCENTENE CORP DEL | 45,608,071 | $3.4B | 0.07% | |
| 247 | YUMYUM BRANDS INC | 24,483,032 | $3.4B | 0.07% | |
| 248 | GEHCGE HEALTHCARE TECHNOLOGIES I | 36,258,630 | $3.4B | 0.07% | |
| 249 | OTISOTIS WORLDWIDE CORP | 32,521,498 | $3.4B | 0.07% | |
| 250 | KMIKINDER MORGAN INC DEL | 152,654,402 | $3.4B | 0.07% | |
| 251 | KHCKRAFT HEINZ CO | 95,816,480 | $3.4B | 0.07% | |
| 252 | FASTFASTENAL CO | 47,091,675 | $3.4B | 0.07% | |
| 253 | VSTVISTRA CORP | 28,343,569 | $3.4B | 0.07% | |
| 254 | PWRQUANTA SVCS INC | 11,249,021 | $3.4B | 0.07% | |
| 255 | VLOVALERO ENERGY CORP | 24,648,890 | $3.3B | 0.07% | |
| 256 | EIXEDISON INTL | 38,189,950 | $3.3B | 0.07% | |
| 257 | WDAYWORKDAY INC | 13,567,832 | $3.3B | 0.07% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE IN | 16,616,534 | $3.3B | 0.07% | |
| 259 | XYLXYLEM INC | 24,263,560 | $3.3B | 0.07% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 27,811,798 | $3.3B | 0.07% | |
| 261 | ITGARTNER INC | 6,439,196 | $3.3B | 0.07% | |
| 262 | KDPKEURIG DR PEPPER INC | 86,575,641 | $3.2B | 0.07% | |
| 263 | VRSKVERISK ANALYTICS INC | 11,935,989 | $3.2B | 0.07% | |
| 264 | PHMPULTE GROUP INC | 22,097,667 | $3.2B | 0.07% | |
| 265 | NUENUCOR CORP | 21,016,345 | $3.2B | 0.07% | |
| 266 | AXONAXON ENTERPRISE INC | 7,884,261 | $3.2B | 0.07% | |
| 267 | CTVACORTEVA INC | 53,097,744 | $3.1B | 0.07% | |
| 268 | TRGPTARGA RES CORP | 20,843,831 | $3.1B | 0.06% | |
| 269 | NVRNVR INC | 311,475 | $3.1B | 0.06% | |
| 270 | ONON SEMICONDUCTOR CORP | 41,874,457 | $3.0B | 0.06% | |
| 271 | FFORD MTR CO | 285,119,369 | $3.0B | 0.06% | |
| 272 | XELXCEL ENERGY INC | 46,096,769 | $3.0B | 0.06% | |
| 273 | KVUEKENVUE INC | 128,993,367 | $3.0B | 0.06% | |
| 274 | BIIBBIOGEN INC | 15,347,041 | $3.0B | 0.06% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 16,681,467 | $3.0B | 0.06% | |
| 276 | AMEAMETEK INC | 17,222,161 | $3.0B | 0.06% | |
| 277 | VENVENTAS INC | 46,002,974 | $3.0B | 0.06% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 23,510,333 | $2.9B | 0.06% | |
| 279 | CSGPCOSTAR GROUP INC | 38,885,893 | $2.9B | 0.06% | |
| 280 | SYYSYSCO CORP | 37,497,873 | $2.9B | 0.06% | |
| 281 | EQREQUITY RESIDENTIAL | 39,103,941 | $2.9B | 0.06% | |
| 282 | RMERESMED INC | 11,914,690 | $2.9B | 0.06% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 9,874,766 | $2.9B | 0.06% | |
| 284 | AKXANSYS INC | 9,125,912 | $2.9B | 0.06% | |
| 285 | IUSBISHARES TR | 61,574,258 | $2.9B | 0.06% | |
| 286 | DFSEURDISCOVER FINL SVCS | 20,638,359 | $2.9B | 0.06% | |
| 287 | LNGCHENIERE ENERGY INC | 16,023,117 | $2.9B | 0.06% | |
| 288 | NTAPNETAPP INC | 23,277,346 | $2.9B | 0.06% | |
| 289 | STZCONSTELLATION BRANDS INC | 11,115,454 | $2.9B | 0.06% | |
| 290 | MTDMETTLER TOLEDO INTERNATIONAL | 1,907,356 | $2.9B | 0.06% | |
| 291 | PPGPPG INDS INC | 21,478,127 | $2.8B | 0.06% | |
| 292 | TSCOTRACTOR SUPPLY CO | 9,772,800 | $2.8B | 0.06% | |
| 293 | TTDTHE TRADE DESK INC | 25,798,077 | $2.8B | 0.06% | |
| 294 | WECWEC ENERGY GROUP INC | 29,261,657 | $2.8B | 0.06% | |
| 295 | WABWABTEC | 15,481,980 | $2.8B | 0.06% | |
| 296 | EFXEQUIFAX INC | 9,534,822 | $2.8B | 0.06% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,548,610 | $2.8B | 0.06% | |
| 298 | FSLRFIRST SOLAR INC | 11,124,170 | $2.8B | 0.06% | |
| 299 | GLWCORNING INC | 61,285,239 | $2.8B | 0.06% | |
| 300 | DOWDOW INC | 50,597,643 | $2.8B | 0.06% |