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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BEST BUY CO INC

BBY|086516101

23273334(-6.2%)

Value:

$2.0T(-3.6%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

14190329(+3.1%)

Value:

$2.0T(+2.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

3570316(-47.5%)

Value:

$1.9T(-45.4%)

LABCORP HOLDINGS INC.

LH|504922105

9492972

Value:

$1.9T

Fidelity National Financial, Inc.

FNF|31620R303

39057272(+6.8%)

Value:

$1.9T(-0.6%)

M&T BANK CORP

MTB|55261F104

12713156(-1.5%)

Value:

$1.9T(+2.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

7953889(+3.8%)

Value:

$1.9T(-23.6%)

HUMANA INC

HUM|444859102

5111456(-52.5%)

Value:

$1.9T(-48.8%)

Atlassian Corp

TEAM|049468101

10756481(+16.9%)

Value:

$1.9T(+6.0%)

ILLUMINA, INC.

ILMN|452327109

18073420(+30.9%)

Value:

$1.9T(-0.5%)

Leidos Holdings, Inc.

LDOS|525327102

12860851(-18.0%)

Value:

$1.9T(-8.7%)

DTE ENERGY CO

DTE|233331107

16893549(-1.1%)

Value:

$1.9T(-2.1%)

GoDaddy Inc.

GDDY|380237107

13412692(-21.9%)

Value:

$1.9T(-8.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

22737762(+57.0%)

Value:

$1.9T(+48.0%)

STATE STREET CORP

STT|857477103

24743597(+1.1%)

Value:

$1.8T(-3.3%)

RELIANCE, INC.

RS|759509102

6407053(+0.0%)

Value:

$1.8T(-14.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

16836336(-2.5%)

Value:

$1.8T(-19.9%)

MERCADOLIBRE INC

MELI|58733R102

1110238(-0.0%)

Value:

$1.8T(+8.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

9256902(+0.4%)

Value:

$1.8T(-9.0%)

464287655

IWM|464287655

8944521(-9.5%)

Value:

$1.8T(-12.7%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	23.3M	QoQ -6.21% (-1.5M) YoY-	All Managers (Combined)	$2.0B	QoQ -3.62% (-$73.8M) YoY-
Neurocrine Biosciences Inc(NBIXcusip64125C109)	14.2M	QoQ +3.12% (+429.7K) YoY-	All Managers (Combined)	$2.0B	QoQ +2.93% (+$55.7M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.6M	QoQ -47.50% (-3.2M) YoY-	All Managers (Combined)	$1.9B	QoQ -45.37% (-$1614.2M) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	9.5M	QoQ NEW(+9.5M) YoY-	All Managers (Combined)	$1.9B	QoQ NEW(+$1931.9M) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	39.1M	QoQ +6.77% (-2.5M) YoY-	All Managers (Combined)	$1.9B	QoQ -0.62% (-$12.1M) YoY-
M&T Bank Corp(MTBcusip55261F104)	12.7M	QoQ -1.54% (-199.4K) YoY-	All Managers (Combined)	$1.9B	QoQ +2.46% (-$46.3M) YoY-
Align Technology Inc(ALGNcusip016255101)	8.0M	QoQ +3.81% (-292.2K) YoY-	All Managers (Combined)	$1.9B	QoQ -23.56% (-$592.1M) YoY-
Humana Inc(HUMcusip444859102)	5.1M	QoQ -52.51% (-5.7M) YoY-	All Managers (Combined)	$1.9B	QoQ -48.82% (-$1822.4M) YoY-
Atlassian Corp(TEAMcusip049468101)	10.8M	QoQ +16.94% (+1.6M) YoY-	All Managers (Combined)	$1.9B	QoQ +6.01% (+$108.0M) YoY-
Illumina, Inc.(ILMNcusip452327109)	18.1M	QoQ +30.86% (-4.3M) YoY-	All Managers (Combined)	$1.9B	QoQ -0.52% (-$10.0M) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	12.9M	QoQ -17.99% (-2.8M) YoY-	All Managers (Combined)	$1.9B	QoQ -8.74% (-$179.8M) YoY-
Dte Energy Co(DTEcusip233331107)	16.9M	QoQ -1.10% (-188.2K) YoY-	All Managers (Combined)	$1.9B	QoQ -2.09% (-$40.2M) YoY-
Godaddy Inc.(GDDYcusip380237107)	13.4M	QoQ -21.95% (-3.8M) YoY-	All Managers (Combined)	$1.9B	QoQ -8.12% (-$165.8M) YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	22.7M	QoQ +57.04% (+8.3M) YoY-	All Managers (Combined)	$1.9B	QoQ +48.03% (+$607.5M) YoY-
State Street Corp(STTcusip857477103)	24.7M	QoQ +1.08% (-265.2K) YoY-	All Managers (Combined)	$1.8B	QoQ -3.25% (-$61.6M) YoY-
Reliance, Inc.(RScusip759509102)	6.4M	QoQ 0.00% (-54) YoY-	All Managers (Combined)	$1.8B	QoQ -14.53% (-$311.3M) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	16.8M	QoQ -2.53% (-438.8K) YoY-	All Managers (Combined)	$1.8B	QoQ -19.85% (-$452.7M) YoY-
Mercadolibre Inc(MELIcusip58733R102)	1.1M	QoQ -0.02% (-268) YoY-	All Managers (Combined)	$1.8B	QoQ +8.66% (-$145.5M) YoY-
Sba Communications Corp(SBACcusip78410G104)	9.3M	QoQ +0.43% (-40.2K) YoY-	All Managers (Combined)	$1.8B	QoQ -9.01% (-$180.1M) YoY-
(IWMcusip464287655)	8.9M	QoQ -9.48% (-937.7K) YoY-	All Managers (Combined)	$1.8B	QoQ -12.67% (-$263.5M) YoY-