BlackRock Finance, Inc.

Filing Details

13F-HR • 2024-06-30
SEC
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

47,163 positions
Manager:
SEC
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Page 15 of 262
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
9955542(-1.1%)
Value:
$2.6T(-5.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
20729353(+1.9%)
Value:
$2.6T(-11.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
20056109(+4.0%)
Value:
$2.6T(+9.1%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
1859559(-9.6%)
Value:
$2.6T(-5.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
52945973(+5.7%)
Value:
$2.6T(+9.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
25529109(+0.4%)
Value:
$2.6T(-2.0%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
10372843(+8.1%)
Value:
$2.6T(+6.6%)
PTC INC.
PTC|69370C100
Shares:
14082488(+12.1%)
Value:
$2.6T(+7.8%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
11318262(-5.9%)
Value:
$2.6T(+25.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
16248679(-43.8%)
Value:
$2.5T(-48.4%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
9422036(-0.9%)
Value:
$2.5T(+2.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
40286357(-0.2%)
Value:
$2.5T(-3.3%)
Discover Financial Services
DFS|254709108
Shares:
19369762(+4.1%)
Value:
$2.5T(+3.9%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
27891557(+20.7%)
Value:
$2.5T(+34.9%)
464287572
464287572
Shares:
25849737(+2.3%)
Value:
$2.5T(+10.5%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
7579037(+0.2%)
Value:
$2.5T(-16.6%)
Vulcan Materials CO
VMC|929160109
Shares:
10036559(+1.6%)
Value:
$2.5T(-7.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
9064689(+0.8%)
Value:
$2.5T(-4.7%)
HALLIBURTON CO
HAL|406216101
Shares:
73340692(-1.7%)
Value:
$2.5T(-15.7%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
2547932(+67.7%)
Value:
$2.5T(+72.5%)