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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MCKESSON CORP

MCK|58155Q103

11470979(+0.4%)

Value:

$6.7T(+9.3%)

BOEING CO

BA|097023105

36289983(-2.4%)

Value:

$6.6T(-7.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

158653904(-2.4%)

Value:

$6.6T(-25.3%)

WASTE MANAGEMENT INC

WM|94106L109

30676618(+6.6%)

Value:

$6.5T(+6.7%)

T-Mobile US, Inc.

TMUS|872590104

36730575(-0.1%)

Value:

$6.5T(+7.9%)

Zoetis Inc.

ZTS|98978V103

36834036(+0.3%)

Value:

$6.4T(+2.7%)

Trane Technologies plc

TT|G8994E103

19386421(-3.1%)

Value:

$6.4T(+6.1%)

Mondelez International, Inc.

MDLZ|609207105

96769794(-0.2%)

Value:

$6.3T(-6.7%)

AMPHENOL CORP /DE/

APH|032095101

92766130(+91.0%)

Value:

$6.2T(+11.6%)

WELLTOWER INC.

WELL|95040Q104

58975353(-0.3%)

Value:

$6.1T(+11.3%)

STARBUCKS CORP

SBUX|855244109

78792630(+3.6%)

Value:

$6.1T(-11.7%)

DEERE & CO

DE|244199105

16362090(-2.3%)

Value:

$6.1T(-11.1%)

SOUTHERN CO

SO|842587107

77688459(-0.0%)

Value:

$6.0T(+8.1%)

COLGATE PALMOLIVE CO

CL|194162103

61616180(+3.6%)

Value:

$6.0T(+11.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

43499320(+2.2%)

Value:

$6.0T(+1.8%)

CVS HEALTH Corp

CVS|126650100

100149195(+15.0%)

Value:

$5.9T(-14.8%)

Duke Energy CORP

DUK|26441C204

58480268(+2.9%)

Value:

$5.9T(+6.6%)

Blackstone Inc.

BX|09260D107

47261651(+1.5%)

Value:

$5.9T(-4.4%)

FISERV INC

FI|337738108

39223172(-1.8%)

Value:

$5.8T(-8.4%)

464287150

ITOT|464287150

48759450(+12.2%)

Value:

$5.8T(+15.6%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	11.5M	QoQ +0.42% (+48.4K) YoY-	All Managers (Combined)	$6.7B	QoQ +9.25% (+$567.3M) YoY-
Boeing Co(BAcusip097023105)	36.3M	QoQ -2.37% (-881.3K) YoY-	All Managers (Combined)	$6.6B	QoQ -7.92% (-$568.5M) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	158.7M	QoQ -2.40% (-3.9M) YoY-	All Managers (Combined)	$6.6B	QoQ -25.25% (-$2226.5M) YoY-
Waste Management Inc(WMcusip94106L109)	30.7M	QoQ +6.59% (+1.9M) YoY-	All Managers (Combined)	$6.5B	QoQ +6.69% (+$410.5M) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	36.7M	QoQ -0.07% (-25.7K) YoY-	All Managers (Combined)	$6.5B	QoQ +7.86% (-$471.8M) YoY-
Zoetis Inc.(ZTScusip98978V103)	36.8M	QoQ +0.28% (+103.6K) YoY-	All Managers (Combined)	$6.4B	QoQ +2.74% (+$170.4M) YoY-
Trane Technologies Plc(TTcusipG8994E103)	19.4M	QoQ -3.13% (-626.6K) YoY-	All Managers (Combined)	$6.4B	QoQ +6.13% (-$368.9M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	96.8M	QoQ -0.22% (-214.4K) YoY-	All Managers (Combined)	$6.3B	QoQ -6.72% (-$456.3M) YoY-
Amphenol Corp /De/(APHcusip032095101)	92.8M	QoQ +91.03% (+44.2M) YoY-	All Managers (Combined)	$6.2B	QoQ +11.57% (+$648.2M) YoY-
Welltower Inc.(WELLcusip95040Q104)	59.0M	QoQ -0.26% (-158.6K) YoY-	All Managers (Combined)	$6.1B	QoQ +11.26% (-$622.7M) YoY-
Starbucks Corp(SBUXcusip855244109)	78.8M	QoQ +3.62% (-2.8M) YoY-	All Managers (Combined)	$6.1B	QoQ -11.72% (-$815.0M) YoY-
Deere & Co(DEcusip244199105)	16.4M	QoQ -2.30% (-385.5K) YoY-	All Managers (Combined)	$6.1B	QoQ -11.12% (-$765.5M) YoY-
Southern Co(SOcusip842587107)	77.7M	QoQ -0.01% (-15.0K) YoY-	All Managers (Combined)	$6.0B	QoQ +8.10% (-$451.8M) YoY-
Colgate Palmolive Co(CLcusip194162103)	61.6M	QoQ +3.58% (+2.1M) YoY-	All Managers (Combined)	$6.0B	QoQ +11.62% (+$622.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	43.5M	QoQ +2.24% (+954.1K) YoY-	All Managers (Combined)	$6.0B	QoQ +1.84% (+$107.6M) YoY-
Cvs Health Corp(CVScusip126650100)	100.1M	QoQ +14.98% (-13.0M) YoY-	All Managers (Combined)	$5.9B	QoQ -14.85% (-$1032.2M) YoY-
Duke Energy Corp(DUKcusip26441C204)	58.5M	QoQ +2.86% (+1.6M) YoY-	All Managers (Combined)	$5.9B	QoQ +6.61% (+$363.5M) YoY-
Blackstone Inc.(BXcusip09260D107)	47.3M	QoQ +1.46% (-680.6K) YoY-	All Managers (Combined)	$5.9B	QoQ -4.38% (-$268.4M) YoY-
Fiserv Inc(FIcusip337738108)	39.2M	QoQ -1.80% (-720.2K) YoY-	All Managers (Combined)	$5.8B	QoQ -8.42% (-$537.9M) YoY-
(ITOTcusip464287150)	48.8M	QoQ +12.18% (+5.3M) YoY-	All Managers (Combined)	$5.8B	QoQ +15.56% (+$780.2M) YoY-