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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WEC ENERGY GROUP, INC.

WEC|92939U106

29193385(+1.0%)

Value:

$2.3T(-3.5%)

Archer-Daniels-Midland Co

ADM|039483102

37808396(-2.9%)

Value:

$2.3T(-6.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

19654192(+0.8%)

Value:

$2.3T(-4.7%)

Snowflake Inc.

SNOW|833445109

16774724(+3.9%)

Value:

$2.3T(-13.1%)

Fortive Corp

FTV|34959J108

30487235(+0.5%)

Value:

$2.3T(-13.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

4140870(+1.1%)

Value:

$2.2T(-10.8%)

RESMED INC

RMD|761152107

11691833(-4.1%)

Value:

$2.2T(-7.3%)

EQUIFAX INC

EFX|294429105

9207264(-13.6%)

Value:

$2.2T(-21.7%)

Kenvue Inc.

KVUE|49177J102

122780024(+18.0%)

Value:

$2.2T(-0.0%)

Ventas, Inc.

VTR|92276F100

43294692(+1.0%)

Value:

$2.2T(+18.9%)

LyondellBasell Industries N.V.

LYB|N53745100

22944850(+0.5%)

Value:

$2.2T(-6.0%)

ENTEGRIS INC

ENTG|29362U104

16170509(+10.6%)

Value:

$2.2T(+6.5%)

Veralto Corp

VLTO|92338C103

22815678(+30.4%)

Value:

$2.2T(+40.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

20941307(-4.1%)

Value:

$2.2T(-4.7%)

WILLIAMS SONOMA INC

WSM|969904101

7659710(+13.1%)

Value:

$2.2T(+0.6%)

TERADYNE, INC

TER|880770102

14563719(-0.9%)

Value:

$2.2T(+30.2%)

EMCOR Group, Inc.

EME|29084Q100

5890704(+13.7%)

Value:

$2.2T(+18.5%)

Pure Storage, Inc.

PSTG|74624M102

33382505(+10.2%)

Value:

$2.1T(+36.0%)

EVERSOURCE ENERGY

ES|30040W108

37707634(+0.2%)

Value:

$2.1T(-4.9%)

PINTEREST, INC.

PINS|72352L106

48451830(-1.6%)

Value:

$2.1T(+25.1%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	29.2M	QoQ +1.01% (-294.6K) YoY-	All Managers (Combined)	$2.3B	QoQ -3.48% (-$82.7M) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	37.8M	QoQ -2.88% (-1.1M) YoY-	All Managers (Combined)	$2.3B	QoQ -6.53% (-$159.9M) YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	19.7M	QoQ +0.76% (-148.7K) YoY-	All Managers (Combined)	$2.3B	QoQ -4.70% (-$111.8M) YoY-
Snowflake Inc.(SNOWcusip833445109)	16.8M	QoQ +3.93% (-635.6K) YoY-	All Managers (Combined)	$2.3B	QoQ -13.11% (-$342.0M) YoY-
Fortive Corp(FTVcusip34959J108)	30.5M	QoQ +0.48% (-147.5K) YoY-	All Managers (Combined)	$2.3B	QoQ -13.43% (-$350.7M) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	4.1M	QoQ +1.11% (-45.5K) YoY-	All Managers (Combined)	$2.2B	QoQ -10.77% (-$270.8M) YoY-
Resmed Inc(RMDcusip761152107)	11.7M	QoQ -4.12% (-502.6K) YoY-	All Managers (Combined)	$2.2B	QoQ -7.32% (-$176.8M) YoY-
Equifax Inc(EFXcusip294429105)	9.2M	QoQ -13.58% (-1.4M) YoY-	All Managers (Combined)	$2.2B	QoQ -21.67% (-$617.9M) YoY-
Kenvue Inc.(KVUEcusip49177J102)	122.8M	QoQ +18.00% (-18.7M) YoY-	All Managers (Combined)	$2.2B	QoQ -0.02% (-$633.8K) YoY-
Ventas, Inc.(VTRcusip92276F100)	43.3M	QoQ +0.96% (+413.1K) YoY-	All Managers (Combined)	$2.2B	QoQ +18.86% (+$352.2M) YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	22.9M	QoQ +0.49% (-112.8K) YoY-	All Managers (Combined)	$2.2B	QoQ -6.01% (-$140.4M) YoY-
Entegris Inc(ENTGcusip29362U104)	16.2M	QoQ +10.56% (+1.5M) YoY-	All Managers (Combined)	$2.2B	QoQ +6.52% (+$134.1M) YoY-
Veralto Corp(VLTOcusip92338C103)	22.8M	QoQ +30.40% (+5.3M) YoY-	All Managers (Combined)	$2.2B	QoQ +40.41% (+$627.0M) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	20.9M	QoQ -4.09% (-893.7K) YoY-	All Managers (Combined)	$2.2B	QoQ -4.67% (-$106.4M) YoY-
Williams Sonoma Inc(WSMcusip969904101)	7.7M	QoQ +13.09% (+886.8K) YoY-	All Managers (Combined)	$2.2B	QoQ +0.57% (+$12.3M) YoY-
Teradyne, Inc(TERcusip880770102)	14.6M	QoQ -0.93% (-137.9K) YoY-	All Managers (Combined)	$2.2B	QoQ +30.19% (-$500.9M) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	5.9M	QoQ +13.71% (+710.5K) YoY-	All Managers (Combined)	$2.2B	QoQ +18.54% (+$336.5M) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	33.4M	QoQ +10.15% (+3.1M) YoY-	All Managers (Combined)	$2.1B	QoQ +36.04% (+$567.9M) YoY-
Eversource Energy(EScusip30040W108)	37.7M	QoQ +0.18% (-70.5K) YoY-	All Managers (Combined)	$2.1B	QoQ -4.94% (-$111.2M) YoY-
Pinterest, Inc.(PINScusip72352L106)	48.5M	QoQ -1.59% (-787.4K) YoY-	All Managers (Combined)	$2.1B	QoQ +25.08% (-$428.1M) YoY-