BlackRock, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$4.9T
Holdings
5,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 35,295,936 | $2.7B | 0.06% | |
| 302 | CSGPCOSTAR GROUP INC | 38,115,694 | $2.7B | 0.06% | |
| 303 | IOOISHARES TR | 27,047,105 | $2.7B | 0.06% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 51,649,465 | $2.7B | 0.05% | |
| 305 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,278,639 | $2.7B | 0.05% | |
| 306 | ONON SEMICONDUCTOR CORP | 42,652,336 | $2.7B | 0.05% | |
| 307 | NUNU HLDGS LTD | 256,719,170 | $2.7B | 0.05% | |
| 308 | XYZBLOCK INC | 31,195,990 | $2.7B | 0.05% | |
| 309 | DELLDELL TECHNOLOGIES INC | 22,983,029 | $2.6B | 0.05% | Call |
| 310 | DALDELTA AIR LINES INC DEL | 43,482,996 | $2.6B | 0.05% | |
| 311 | FITBFIFTH THIRD BANCORP | 62,191,683 | $2.6B | 0.05% | Call |
| 312 | FANGDIAMONDBACK ENERGY INC | 15,997,741 | $2.6B | 0.05% | |
| 313 | HUBSHUBSPOT INC | 3,738,498 | $2.6B | 0.05% | Put |
| 314 | NVRNVR INC | 317,999 | $2.6B | 0.05% | |
| 315 | ILMNILLUMINA INC | 19,316,617 | $2.6B | 0.05% | |
| 316 | CNCCENTENE CORP DEL | 42,522,196 | $2.6B | 0.05% | |
| 317 | PPGPPG INDS INC | 21,507,288 | $2.6B | 0.05% | |
| 318 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,895,092 | $2.6B | 0.05% | |
| 319 | TEAMATLASSIAN CORPORATION | 10,493,157 | $2.6B | 0.05% | |
| 320 | HPEHEWLETT PACKARD ENTERPRISE C | 118,933,258 | $2.5B | 0.05% | |
| 321 | EBAEBAY INC. | 40,871,496 | $2.5B | 0.05% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,668,127 | $2.5B | 0.05% | |
| 323 | STIPISHARES TR | 24,941,823 | $2.5B | 0.05% | |
| 324 | VMCVULCAN MATLS CO | 9,681,283 | $2.5B | 0.05% | |
| 325 | STTSTATE STR CORP | 25,214,871 | $2.5B | 0.05% | |
| 326 | MTBM & T BK CORP | 13,148,265 | $2.5B | 0.05% | |
| 327 | ROKROCKWELL AUTOMATION INC | 8,629,021 | $2.5B | 0.05% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 19,760,959 | $2.5B | 0.05% | |
| 329 | STZCONSTELLATION BRANDS INC | 11,089,879 | $2.5B | 0.05% | |
| 330 | WSTWEST PHARMACEUTICAL SVSC INC | 7,450,720 | $2.4B | 0.05% | |
| 331 | PHMPULTE GROUP INC | 22,304,952 | $2.4B | 0.05% | |
| 332 | DDDUPONT DE NEMOURS INC | 31,709,342 | $2.4B | 0.05% | |
| 333 | VLTOVERALTO CORP | 23,666,005 | $2.4B | 0.05% | |
| 334 | WATWATERS CORP | 6,483,503 | $2.4B | 0.05% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 10,532,488 | $2.4B | 0.05% | |
| 336 | MTDMETTLER TOLEDO INTERNATIONAL | 1,944,962 | $2.4B | 0.05% | |
| 337 | BIIBBIOGEN INC | 15,473,710 | $2.4B | 0.05% | |
| 338 | NUENUCOR CORP | 20,268,086 | $2.4B | 0.05% | |
| 339 | PSTGPURE STORAGE INC | 38,241,248 | $2.3B | 0.05% | |
| 340 | TYLTYLER TECHNOLOGIES INC | 4,071,143 | $2.3B | 0.05% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS INC | 9,885,257 | $2.3B | 0.05% | |
| 342 | MANHMANHATTAN ASSOCIATES INC | 8,592,895 | $2.3B | 0.05% | |
| 343 | DOCUDOCUSIGN INC | 25,767,564 | $2.3B | 0.05% | |
| 344 | EXEEXPAND ENERGY CORPORATION | 23,206,317 | $2.3B | 0.05% | |
| 345 | ARESARES MANAGEMENT CORPORATION | 13,021,415 | $2.3B | 0.05% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 6,724,505 | $2.3B | 0.05% | |
| 347 | SYFSYNCHRONY FINANCIAL | 35,218,420 | $2.3B | 0.05% | |
| 348 | TROWPRICE T ROWE GROUP INC | 20,195,360 | $2.3B | 0.05% | |
| 349 | MAAMID-AMER APT CMNTYS INC | 14,749,390 | $2.3B | 0.05% | |
| 350 | MLB1MERCADOLIBRE INC | 1,331,757 | $2.3B | 0.05% | |
| 351 | PTCPTC INC | 12,258,113 | $2.3B | 0.05% | |
| 352 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,540,801 | $2.2B | 0.05% | |
| 353 | HALHALLIBURTON CO | 82,275,398 | $2.2B | 0.05% | |
| 354 | SWSMURFIT WESTROCK PLC | 41,488,550 | $2.2B | 0.05% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 21,304,071 | $2.2B | 0.05% | |
| 356 | RJFRAYMOND JAMES FINL INC | 14,342,587 | $2.2B | 0.05% | |
| 357 | ESEVERSOURCE ENERGY | 38,766,284 | $2.2B | 0.05% | |
| 358 | EQTEQT CORP | 48,211,179 | $2.2B | 0.04% | Call |
| 359 | FNFFIDELITY NATIONAL FINANCIAL | 39,322,196 | $2.2B | 0.04% | |
| 360 | FTVFORTIVE CORP | 29,416,810 | $2.2B | 0.04% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 4,259,765 | $2.2B | 0.04% | |
| 362 | EFXEQUIFAX INC | 8,547,322 | $2.2B | 0.04% | |
| 363 | HUBBHUBBELL INC | 5,194,070 | $2.2B | 0.04% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 132,996,919 | $2.2B | 0.04% | |
| 365 | BBYBEST BUY INC | 25,172,907 | $2.2B | 0.04% | |
| 366 | NETCLOUDFLARE INC | 20,013,653 | $2.2B | 0.04% | |
| 367 | CFGCITIZENS FINL GROUP INC | 49,101,926 | $2.1B | 0.04% | |
| 368 | FERGFERGUSON ENTERPRISES INC | 12,354,364 | $2.1B | 0.04% | |
| 369 | LHLABCORP HOLDINGS INC | 9,321,123 | $2.1B | 0.04% | |
| 370 | KELKELLANOVA | 26,378,059 | $2.1B | 0.04% | |
| 371 | VEEVVEEVA SYS INC | 10,157,184 | $2.1B | 0.04% | |
| 372 | GQ9SPDR GOLD TR | 8,778,183 | $2.1B | 0.04% | Call |
| 373 | GPNGLOBAL PMTS INC | 18,894,926 | $2.1B | 0.04% | |
| 374 | IWMISHARES TR | 9,566,755 | $2.1B | 0.04% | Call |
| 375 | OXYOCCIDENTAL PETE CORP | 42,300,086 | $2.1B | 0.04% | |
| 376 | CMSCMS ENERGY CORP | 31,327,816 | $2.1B | 0.04% | |
| 377 | FIXCOMFORT SYS USA INC | 4,911,736 | $2.1B | 0.04% | |
| 378 | DTEDTE ENERGY CO | 17,170,529 | $2.1B | 0.04% | |
| 379 | FSLRFIRST SOLAR INC | 11,710,829 | $2.1B | 0.04% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 87,710,507 | $2.1B | 0.04% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 10,118,868 | $2.1B | 0.04% | |
| 382 | PKGPACKAGING CORP AMER | 9,131,886 | $2.1B | 0.04% | |
| 383 | HSYHERSHEY CO | 12,021,764 | $2.0B | 0.04% | |
| 384 | CBOECBOE GLOBAL MKTS INC | 10,411,324 | $2.0B | 0.04% | |
| 385 | NBIXNEUROCRINE BIOSCIENCES INC | 14,782,722 | $2.0B | 0.04% | |
| 386 | TPLTEXAS PACIFIC LAND CORPORATI | 1,815,148 | $2.0B | 0.04% | |
| 387 | ESSESSEX PPTY TR INC | 7,011,266 | $2.0B | 0.04% | |
| 388 | TERTERADYNE INC | 15,855,465 | $2.0B | 0.04% | |
| 389 | PPLPPL CORP | 61,243,219 | $2.0B | 0.04% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 70,189,965 | $2.0B | 0.04% | |
| 391 | INVHINVITATION HOMES INC | 61,716,934 | $2.0B | 0.04% | |
| 392 | DOWDOW INC | 48,616,193 | $2.0B | 0.04% | |
| 393 | UALUNITED AIRLS HLDGS INC | 19,992,848 | $1.9B | 0.04% | Call |
| 394 | LYVLIVE NATION ENTERTAINMENT IN | 14,975,958 | $1.9B | 0.04% | |
| 395 | ATOATMOS ENERGY CORP | 13,891,142 | $1.9B | 0.04% | |
| 396 | DTDYNATRACE INC | 35,513,708 | $1.9B | 0.04% | |
| 397 | AQLTISHARES TR | 27,428,589 | $1.9B | 0.04% | |
| 398 | CDWCDW CORP | 11,041,232 | $1.9B | 0.04% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 37,893,385 | $1.9B | 0.04% | |
| 400 | BROBROWN & BROWN INC | 18,666,372 | $1.9B | 0.04% |