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 |
|---|---|---|---|---|---|
| 301 | MANHMANHATTAN ASSOCIATES INC | 9,790,501 | $2.8B | 0.06% | |
| 302 | ETRENTERGY CORP NEW | 20,889,350 | $2.7B | 0.06% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,639,752 | $2.7B | 0.06% | Call |
| 304 | DELLDELL TECHNOLOGIES INC | 22,791,091 | $2.7B | 0.06% | |
| 305 | DDDUPONT DE NEMOURS INC | 30,271,663 | $2.7B | 0.06% | |
| 306 | DECKDECKERS OUTDOOR CORP | 16,881,978 | $2.7B | 0.06% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS INC | 9,707,418 | $2.7B | 0.06% | |
| 308 | FANGDIAMONDBACK ENERGY INC | 15,354,764 | $2.6B | 0.06% | |
| 309 | VLTOVERALTO CORP | 23,643,347 | $2.6B | 0.06% | |
| 310 | MNSTMONSTER BEVERAGE CORP NEW | 50,649,700 | $2.6B | 0.06% | |
| 311 | EBAEBAY INC. | 40,425,330 | $2.6B | 0.06% | |
| 312 | IOOISHARES TR | 26,473,169 | $2.6B | 0.06% | |
| 313 | GRMNGARMIN LTD | 14,847,774 | $2.6B | 0.05% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 17,743,644 | $2.6B | 0.05% | |
| 315 | ESEVERSOURCE ENERGY | 38,081,568 | $2.6B | 0.05% | |
| 316 | FERGFERGUSON ENTERPRISES INC | 12,963,208 | $2.6B | 0.05% | |
| 317 | FITBFIFTH THIRD BANCORP | 60,036,176 | $2.6B | 0.05% | Call |
| 318 | AQLTISHARES TR | 32,910,065 | $2.6B | 0.05% | |
| 319 | EMEEMCOR GROUP INC | 5,925,905 | $2.6B | 0.05% | |
| 320 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,353,311 | $2.5B | 0.05% | |
| 321 | LULULULULEMON ATHLETICA INC | 9,165,182 | $2.5B | 0.05% | |
| 322 | BBYBEST BUY INC | 24,040,685 | $2.5B | 0.05% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 121,202,227 | $2.5B | 0.05% | Call |
| 324 | NDAQNASDAQ INC | 33,859,584 | $2.5B | 0.05% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 39,798,646 | $2.5B | 0.05% | |
| 326 | PTCPTC INC | 13,609,184 | $2.5B | 0.05% | |
| 327 | MLB1MERCADOLIBRE INC | 1,189,690 | $2.4B | 0.05% | |
| 328 | VMCVULCAN MATLS CO | 9,735,885 | $2.4B | 0.05% | |
| 329 | CDWCDW CORP | 10,762,258 | $2.4B | 0.05% | |
| 330 | ROKROCKWELL AUTOMATION INC | 9,057,000 | $2.4B | 0.05% | |
| 331 | ILMNILLUMINA INC | 18,546,274 | $2.4B | 0.05% | |
| 332 | WSMWILLIAMS SONOMA INC | 15,414,607 | $2.4B | 0.05% | |
| 333 | HALHALLIBURTON CO | 82,031,715 | $2.4B | 0.05% | |
| 334 | BAXBAXTER INTL INC | 62,443,195 | $2.4B | 0.05% | |
| 335 | DDOGDATADOG INC | 20,555,228 | $2.4B | 0.05% | |
| 336 | HSYHERSHEY CO | 12,259,737 | $2.4B | 0.05% | |
| 337 | DC4DEXCOM INC | 35,024,611 | $2.3B | 0.05% | |
| 338 | DASHDOORDASH INC | 16,298,340 | $2.3B | 0.05% | |
| 339 | STTSTATE STR CORP | 26,270,767 | $2.3B | 0.05% | |
| 340 | KELKELLANOVA | 28,579,016 | $2.3B | 0.05% | |
| 341 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,730,333 | $2.3B | 0.05% | |
| 342 | MTBM & T BK CORP | 12,704,249 | $2.3B | 0.05% | |
| 343 | MAAMID-AMER APT CMNTYS INC | 14,232,070 | $2.3B | 0.05% | |
| 344 | FTVFORTIVE CORP | 28,482,156 | $2.2B | 0.05% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 37,546,952 | $2.2B | 0.05% | |
| 346 | INVHINVITATION HOMES INC | 63,209,042 | $2.2B | 0.05% | |
| 347 | SBACSBA COMMUNICATIONS CORP NEW | 9,219,590 | $2.2B | 0.05% | |
| 348 | CHDCHURCH & DWIGHT CO INC | 21,169,526 | $2.2B | 0.05% | |
| 349 | HUBBHUBBELL INC | 5,160,620 | $2.2B | 0.05% | |
| 350 | STESTERIS PLC | 9,104,864 | $2.2B | 0.05% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 10,262,316 | $2.2B | 0.05% | |
| 352 | LIILENNOX INTL INC | 3,638,632 | $2.2B | 0.05% | |
| 353 | TROWPRICE T ROWE GROUP INC | 20,112,315 | $2.2B | 0.05% | |
| 354 | GDDYGODADDY INC | 13,969,128 | $2.2B | 0.05% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 16,661,583 | $2.2B | 0.05% | |
| 356 | WSTWEST PHARMACEUTICAL SVSC INC | 7,277,239 | $2.2B | 0.05% | |
| 357 | MLMMARTIN MARIETTA MATLS INC | 4,056,131 | $2.2B | 0.05% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 6,731,604 | $2.2B | 0.05% | |
| 359 | DTEDTE ENERGY CO | 16,946,186 | $2.2B | 0.05% | |
| 360 | CMSCMS ENERGY CORP | 30,659,297 | $2.2B | 0.05% | |
| 361 | DALDELTA AIR LINES INC DEL | 42,544,878 | $2.2B | 0.05% | |
| 362 | OXYOCCIDENTAL PETE CORP | 41,704,535 | $2.1B | 0.05% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 22,406,172 | $2.1B | 0.05% | |
| 364 | CSLCARLISLE COS INC | 4,768,656 | $2.1B | 0.05% | |
| 365 | WYWEYERHAEUSER CO MTN BE | 63,159,358 | $2.1B | 0.04% | |
| 366 | WATWATERS CORP | 5,897,054 | $2.1B | 0.04% | |
| 367 | TERTERADYNE INC | 15,629,730 | $2.1B | 0.04% | |
| 368 | CBOECBOE GLOBAL MKTS INC | 10,143,948 | $2.1B | 0.04% | |
| 369 | XYZBLOCK INC | 30,809,529 | $2.1B | 0.04% | |
| 370 | TOLTOLL BROTHERS INC | 13,367,090 | $2.1B | 0.04% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 17,366,179 | $2.1B | 0.04% | |
| 372 | USHYISHARES TR | 54,347,858 | $2.0B | 0.04% | |
| 373 | LHLABCORP HOLDINGS INC | 9,151,532 | $2.0B | 0.04% | |
| 374 | FNDFLOOR & DECOR HLDGS INC | 16,453,995 | $2.0B | 0.04% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,264,256 | $2.0B | 0.04% | |
| 376 | VEEVVEEVA SYS INC | 9,662,246 | $2.0B | 0.04% | |
| 377 | ESSESSEX PPTY TR INC | 6,846,607 | $2.0B | 0.04% | |
| 378 | COINCOINBASE GLOBAL INC | 11,327,117 | $2.0B | 0.04% | |
| 379 | TPLTEXAS PACIFIC LAND CORPORATI | 2,280,153 | $2.0B | 0.04% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 12,335,569 | $2.0B | 0.04% | |
| 381 | SWSMURFIT WESTROCK PLC | 40,480,372 | $2.0B | 0.04% | |
| 382 | WDCWESTERN DIGITAL CORP. | 29,242,693 | $2.0B | 0.04% | Call |
| 383 | ARESARES MANAGEMENT CORPORATION | 12,805,456 | $2.0B | 0.04% | |
| 384 | PSTGPURE STORAGE INC | 39,629,439 | $2.0B | 0.04% | |
| 385 | CFGCITIZENS FINL GROUP INC | 48,324,675 | $2.0B | 0.04% | |
| 386 | AFWALIGN TECHNOLOGY INC | 7,766,283 | $2.0B | 0.04% | |
| 387 | GQ9SPDR GOLD TR | 8,123,458 | $2.0B | 0.04% | Call |
| 388 | FEFIRSTENERGY CORP | 44,366,113 | $2.0B | 0.04% | |
| 389 | IWMISHARES TR | 8,895,941 | $2.0B | 0.04% | Put |
| 390 | TYLTYLER TECHNOLOGIES INC | 3,358,063 | $2.0B | 0.04% | |
| 391 | PPLPPL CORP | 59,122,907 | $2.0B | 0.04% | |
| 392 | FIXCOMFORT SYS USA INC | 4,973,176 | $1.9B | 0.04% | |
| 393 | OMCOMNICOM GROUP INC | 18,773,740 | $1.9B | 0.04% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 83,050,162 | $1.9B | 0.04% | |
| 395 | BLDRBUILDERS FIRSTSOURCE INC | 9,982,245 | $1.9B | 0.04% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 131,159,600 | $1.9B | 0.04% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 5,317,397 | $1.9B | 0.04% | |
| 398 | SNOWSNOWFLAKE INC | 16,505,737 | $1.9B | 0.04% | |
| 399 | AVTRAVANTOR INC | 72,885,519 | $1.9B | 0.04% | |
| 400 | ATOATMOS ENERGY CORP | 13,570,141 | $1.9B | 0.04% |