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 9 of 262
REALTY INCOME CORP
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Shares:
83290885(+2.0%)
Value:
$4.4T(-0.4%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4162524(+0.7%)
Value:
$4.4T(-5.8%)
US BANCORP \DE\
USB|902973304
Shares:
110539180(-0.3%)
Value:
$4.4T(-11.5%)
Phillips 66
PSX|718546104
Shares:
30841185(-9.6%)
Value:
$4.4T(-21.9%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
31387974(-2.9%)
Value:
$4.3T(+3.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
16773249(+11.6%)
Value:
$4.3T(+18.9%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
14884735(+0.7%)
Value:
$4.3T(+3.4%)
Constellation Energy Corp
CEG|21037T109
Shares:
21427924(-5.7%)
Value:
$4.3T(+2.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
28215425(+4.0%)
Value:
$4.3T(-4.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
61163410(-0.8%)
Value:
$4.3T(-2.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
57149137(-7.5%)
Value:
$4.2T(-12.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
72838539(-2.1%)
Value:
$4.2T(-15.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
45688654(-2.6%)
Value:
$4.2T(-0.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
50861644(-0.5%)
Value:
$4.1T(+1.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
20174449(+3.2%)
Value:
$4.1T(-8.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
18591429(+3.0%)
Value:
$4.1T(+5.3%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
52248163(-58.8%)
Value:
$4.0T(-53.7%)
03073E105
03073E105
Shares:
17817786(-7.2%)
Value:
$4.0T(-13.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
40864922(+12.7%)
Value:
$4.0T(+4.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
45445595(-0.3%)
Value:
$4.0T(+1.6%)