BlackRock Finance, Inc.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 47,163
Total Value: 3836793075164
Accession Number: 0001086364-24-008417
Form Type: 13F-HR
CIK: 0001364742
Manager Name: BlackRock Finance, Inc.

Data Enrichment

92% identified

43,337 identified3,826 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47,163 positions • $3,836,793,075.164K total value

47,163 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

15177639(-2.8%)

Value:

$3.7T(-6.9%)

HP INC

HPQ|40434L105

104645321(+7.6%)

Value:

$3.7T(+24.7%)

LENNAR CORP /NEW/

LEN|526057104

24347993(+7.7%)

Value:

$3.6T(-6.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

9477504(+27.6%)

Value:

$3.6T(+52.5%)

ROSS STORES, INC.

ROST|778296103

24921810(-6.3%)

Value:

$3.6T(-7.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

53008032(-2.1%)

Value:

$3.6T(-9.2%)

AFLAC INC

AFL|001055102

40058148(-2.5%)

Value:

$3.6T(+1.4%)

FORD MOTOR CO

F|345370860

281575149(-0.7%)

Value:

$3.5T(-6.2%)

Baker Hughes Co

BKR|05722G100

99856727(-2.4%)

Value:

$3.5T(+2.5%)

FAIR ISAAC CORP

FICO|303250104

2349318(+2.0%)

Value:

$3.5T(+21.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

25147119(+0.6%)

Value:

$3.5T(-6.5%)

EXELON CORP

EXC|30161N101

100541776(+12.8%)

Value:

$3.5T(+3.9%)

GENERAL MILLS INC

GIS|370334104

54942015(+5.0%)

Value:

$3.5T(-5.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

17884238(-7.0%)

Value:

$3.5T(-5.6%)

Johnson Controls International plc

JCI|G51502105

51805340(-0.2%)

Value:

$3.4T(+1.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

16492705(+1.6%)

Value:

$3.4T(+13.3%)

BIOGEN INC.

BIIB|09062X103

14538154(+2.8%)

Value:

$3.4T(+10.5%)

METLIFE INC

MET|59156R108

47514721(-2.1%)

Value:

$3.3T(-7.2%)

Fortinet, Inc.

FTNT|34959E109

55236145(+0.0%)

Value:

$3.3T(-11.8%)

CUMMINS INC

CMI|231021106

12015490(+3.9%)

Value:

$3.3T(-2.4%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	15.2M	QoQ -2.80% (-437.5K) YoY-	All Managers (Combined)	$3.7B	QoQ -6.86% (-$270.4M) YoY-
Hp Inc(HPQcusip40434L105)	104.6M	QoQ +7.58% (+7.4M) YoY-	All Managers (Combined)	$3.7B	QoQ +24.67% (+$725.2M) YoY-
Lennar Corp /New/(LENcusip526057104)	24.3M	QoQ +7.65% (-1.7M) YoY-	All Managers (Combined)	$3.6B	QoQ -6.18% (-$240.5M) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	9.5M	QoQ +27.63% (+2.1M) YoY-	All Managers (Combined)	$3.6B	QoQ +52.55% (+$1251.1M) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	24.9M	QoQ -6.27% (-1.7M) YoY-	All Managers (Combined)	$3.6B	QoQ -7.19% (-$280.7M) YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	53.0M	QoQ -2.12% (-1.1M) YoY-	All Managers (Combined)	$3.6B	QoQ -9.18% (-$364.6M) YoY-
Aflac Inc(AFLcusip001055102)	40.1M	QoQ -2.49% (-1.0M) YoY-	All Managers (Combined)	$3.6B	QoQ +1.42% (-$50.3M) YoY-
Ford Motor Co(Fcusip345370860)	281.6M	QoQ -0.70% (-2.0M) YoY-	All Managers (Combined)	$3.5B	QoQ -6.23% (-$234.8M) YoY-
Baker Hughes Co(BKRcusip05722G100)	99.9M	QoQ -2.40% (-2.5M) YoY-	All Managers (Combined)	$3.5B	QoQ +2.45% (-$84.2M) YoY-
Fair Isaac Corp(FICOcusip303250104)	2.3M	QoQ +2.00% (+46.2K) YoY-	All Managers (Combined)	$3.5B	QoQ +21.51% (+$619.3M) YoY-
Capital One Financial Corp(COFcusip14040H105)	25.1M	QoQ +0.60% (-150.3K) YoY-	All Managers (Combined)	$3.5B	QoQ -6.45% (-$240.2M) YoY-
Exelon Corp(EXCcusip30161N101)	100.5M	QoQ +12.76% (+11.4M) YoY-	All Managers (Combined)	$3.5B	QoQ +3.88% (+$130.0M) YoY-
General Mills Inc(GIScusip370334104)	54.9M	QoQ +5.03% (-2.6M) YoY-	All Managers (Combined)	$3.5B	QoQ -5.04% (-$184.5M) YoY-
Republic Services, Inc.(RSGcusip760759100)	17.9M	QoQ -7.00% (-1.3M) YoY-	All Managers (Combined)	$3.5B	QoQ -5.59% (-$206.0M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	51.8M	QoQ -0.18% (-96.8K) YoY-	All Managers (Combined)	$3.4B	QoQ +1.57% (-$53.3M) YoY-
Avalonbay Communities Inc(AVBcusip053484101)	16.5M	QoQ +1.58% (+256.7K) YoY-	All Managers (Combined)	$3.4B	QoQ +13.25% (+$399.4M) YoY-
Biogen Inc.(BIIBcusip09062X103)	14.5M	QoQ +2.78% (+393.5K) YoY-	All Managers (Combined)	$3.4B	QoQ +10.49% (+$320.2M) YoY-
Metlife Inc(METcusip59156R108)	47.5M	QoQ -2.06% (-1.0M) YoY-	All Managers (Combined)	$3.3B	QoQ -7.24% (-$260.7M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	55.2M	QoQ 0.00% (-2.2K) YoY-	All Managers (Combined)	$3.3B	QoQ -11.76% (-$443.9M) YoY-
Cummins Inc(CMIcusip231021106)	12.0M	QoQ +3.87% (-448.2K) YoY-	All Managers (Combined)	$3.3B	QoQ -2.37% (-$80.8M) YoY-