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

Search and click to pin securities to the top

Page 18 of 262

Sort by:

Invitation Homes Inc.

INVH|46187W107

59468815(-0.2%)

Value:

$2.1T(+0.5%)

Dell Technologies Inc.

DELL|24703L202

15475847(+21.6%)

Value:

$2.1T(+47.0%)

FIFTH THIRD BANCORP

FITB|316773100

58110598(+0.4%)

Value:

$2.1T(-1.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

63033864(+3.4%)

Value:

$2.1T(-19.1%)

EBAY INC

EBAY|278642103

38513689(-8.0%)

Value:

$2.1T(-6.4%)

HUBSPOT INC

HUBS|443573100

3500533(-5.6%)

Value:

$2.1T(-11.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

21477651(-3.7%)

Value:

$2.0T(+6.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

16241941(-9.8%)

Value:

$2.0T(-7.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

12976918(+1.9%)

Value:

$2.0T(+6.7%)

STERIS plc

STE|G8473T100

9187581(-6.5%)

Value:

$2.0T(-8.7%)

852234103

31158773(+5.1%)

Value:

$2.0T(-19.9%)

NASDAQ, INC.

NDAQ|631103108

33329982(+0.3%)

Value:

$2.0T(-4.2%)

ENTERGY CORP /DE/

ETR|29364G103

18769970(+7.1%)

Value:

$2.0T(+8.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

10126332(+4.1%)

Value:

$2.0T(+0.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

55363920(-2.2%)

Value:

$2.0T(-2.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

16996207(+1.4%)

Value:

$2.0T(-8.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

6640175(+4.3%)

Value:

$2.0T(+7.3%)

LENNOX INTERNATIONAL INC

LII|526107107

3702419(-6.1%)

Value:

$2.0T(+2.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

13887382(+1.1%)

Value:

$2.0T(+9.5%)

CARLISLE COMPANIES INC

CSL|142339100

4876717(-2.1%)

Value:

$2.0T(+1.2%)

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	59.5M	QoQ -0.23% (-140.2K) YoY-	All Managers (Combined)	$2.1B	QoQ +0.54% (-$11.7M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	15.5M	QoQ +21.60% (+2.7M) YoY-	All Managers (Combined)	$2.1B	QoQ +46.96% (+$682.1M) YoY-
Fifth Third Bancorp(FITBcusip316773100)	58.1M	QoQ +0.37% (-215.7K) YoY-	All Managers (Combined)	$2.1B	QoQ -1.56% (-$33.8M) YoY-
Baxter International Inc(BAXcusip071813109)	63.0M	QoQ +3.39% (-2.1M) YoY-	All Managers (Combined)	$2.1B	QoQ -19.07% (-$497.1M) YoY-
Ebay Inc(EBAYcusip278642103)	38.5M	QoQ -8.02% (-3.4M) YoY-	All Managers (Combined)	$2.1B	QoQ -6.38% (-$141.1M) YoY-
Hubspot Inc(HUBScusip443573100)	3.5M	QoQ -5.60% (-208.0K) YoY-	All Managers (Combined)	$2.1B	QoQ -11.14% (-$259.0M) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	21.5M	QoQ -3.73% (-834.3K) YoY-	All Managers (Combined)	$2.0B	QoQ +6.58% (-$126.3M) YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	16.2M	QoQ -9.79% (-1.8M) YoY-	All Managers (Combined)	$2.0B	QoQ -7.40% (-$162.1M) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	13.0M	QoQ +1.90% (+242.2K) YoY-	All Managers (Combined)	$2.0B	QoQ +6.70% (+$126.8M) YoY-
Steris Plc(STEcusipG8473T100)	9.2M	QoQ -6.50% (-639.3K) YoY-	All Managers (Combined)	$2.0B	QoQ -8.70% (-$192.2M) YoY-
(cusip852234103)✕	31.2M	QoQ +5.10% (-1.5M) YoY-	All Managers (Combined)	$2.0B	QoQ -19.86% (-$498.1M) YoY-
Nasdaq, Inc.(NDAQcusip631103108)	33.3M	QoQ +0.28% (-93.4K) YoY-	All Managers (Combined)	$2.0B	QoQ -4.23% (-$88.8M) YoY-
Entergy Corp /De/(ETRcusip29364G103)	18.8M	QoQ +7.11% (+1.2M) YoY-	All Managers (Combined)	$2.0B	QoQ +8.45% (+$156.5M) YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	10.1M	QoQ +4.14% (+403.4K) YoY-	All Managers (Combined)	$2.0B	QoQ +0.15% (+$3.0M) YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	55.4M	QoQ -2.22% (-1.3M) YoY-	All Managers (Combined)	$2.0B	QoQ -2.92% (-$60.1M) YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	17.0M	QoQ +1.37% (-230.6K) YoY-	All Managers (Combined)	$2.0B	QoQ -8.01% (-$173.2M) YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	6.6M	QoQ +4.28% (+273.0K) YoY-	All Managers (Combined)	$2.0B	QoQ +7.27% (+$134.7M) YoY-
Lennox International Inc(LIIcusip526107107)	3.7M	QoQ -6.09% (-240.2K) YoY-	All Managers (Combined)	$2.0B	QoQ +2.78% (-$53.7M) YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	13.9M	QoQ +1.05% (+144.7K) YoY-	All Managers (Combined)	$2.0B	QoQ +9.52% (+$172.2M) YoY-
Carlisle Companies Inc(CSLcusip142339100)	4.9M	QoQ -2.14% (-106.7K) YoY-	All Managers (Combined)	$2.0B	QoQ +1.19% (-$23.3M) YoY-