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 5 of 262
HONEYWELL INTERNATIONAL INC
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Shares:
40926717(-3.2%)
Value:
$8.7T(+0.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
25009661(+3.8%)
Value:
$8.5T(+23.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
38425361(-3.4%)
Value:
$8.5T(-16.4%)
464287465
EFA|464287465
Shares:
107406852(+4.2%)
Value:
$8.4T(+2.2%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
120631071(-1.6%)
Value:
$8.3T(-7.8%)
MORGAN STANLEY
MS|617446448
Shares:
84366154(-5.4%)
Value:
$8.2T(-2.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
34087564(+0.9%)
Value:
$8.1T(-3.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
17003130(-8.4%)
Value:
$7.9T(-5.9%)
Cigna Group
CI|125523100
Shares:
23829432(-2.0%)
Value:
$7.9T(-10.8%)
SYNOPSYS INC
SNPS|871607107
Shares:
12831801(+2.6%)
Value:
$7.6T(+6.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
55366473(+1.7%)
Value:
$7.6T(-6.3%)
BlackRock, Inc.
BLK|09247X101
Shares:
9515504(-0.9%)
Value:
$7.5T(-6.4%)
EQUINIX INC
EQIX|29444U700
Shares:
9857514(+4.5%)
Value:
$7.5T(-4.2%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
101021400(+1.5%)
Value:
$7.4T(+3.4%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
38114155(+4.7%)
Value:
$7.4T(+3.0%)
Chubb Ltd
CB|H1467J104
Shares:
28919768(-1.7%)
Value:
$7.4T(-3.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
62485464(+3.8%)
Value:
$7.1T(-6.7%)
Arista Networks, Inc.
ANET|040413106
Shares:
20089118(+5.0%)
Value:
$7.0T(+26.9%)
NIKE, Inc.
NKE|654106103
Shares:
91524077(+2.7%)
Value:
$6.9T(-17.6%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
109511040(+5047.2%)
Value:
$6.9T(+10.9%)