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
Search and click to pin securities to the top
Page 4 of 262
CITIGROUP INC
C|172967424
Shares:
159572068(-0.4%)
Value:
$10.1T(-0.1%)
AT&T INC.
T|00206R102
Shares:
527042872(-1.1%)
Value:
$10.1T(+7.3%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
91475221(+6.0%)
Value:
$10.1T(+15.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
48457212(+0.4%)
Value:
$10.1T(+0.8%)
Philip Morris International Inc.
PM|718172109
Shares:
98977506(+1.0%)
Value:
$10.0T(+11.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
21312244(-3.0%)
Value:
$10.0T(+8.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
41470303(-44.4%)
Value:
$9.8T(-36.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
41896391(-2.7%)
Value:
$9.7T(-1.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
42800675(+2.2%)
Value:
$9.7T(-6.0%)
RTX Corp
RTX|75513E101
Shares:
95792414(-5.1%)
Value:
$9.6T(-2.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
2413521(-4.2%)
Value:
$9.6T(+4.6%)
KLA CORP
KLAC|482480100
Shares:
11588322(+1.9%)
Value:
$9.6T(+20.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
237392074(-3.1%)
Value:
$9.4T(+1.6%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
30650589(-0.3%)
Value:
$9.4T(-1.5%)
STRYKER CORP
SYK|863667101
Shares:
26801903(+2.1%)
Value:
$9.1T(-2.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
39548594(-0.6%)
Value:
$9.0T(+14.7%)
Eaton Corp plc
ETN|G29183103
Shares:
28767855(+3.6%)
Value:
$9.0T(+3.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
42336241(+0.9%)
Value:
$8.9T(+3.2%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
8446366(-1.4%)
Value:
$8.9T(+7.6%)
Medtronic plc
MDT|G5960L103
Shares:
111889981(-1.8%)
Value:
$8.8T(-11.3%)