BlackRock Finance, Inc. current holdings: USA Stocks
BlackRock Finance, Inc. reported $4165.97 billion in share positions in stocks (listed in the US), 3,607 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MSFT, NVDA, AAPL.
- BA: Country of operation United States; Class COM; Shares 36,289,983; Value $6,605,139,733.
- BMY: Country of operation United States; Class COM; Shares 158,658,853; Value $6,589,102,184.
- WM: Country of operation United States; Class COM; Shares 30,677,411; Value $6,544,718,759.
- TMUS: Country of operation United States; Class COM; Shares 36,731,504; Value $6,471,356,326.
Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BA BOEING CO | United States | COM | 36,289,983 | $6,605,139,733 | 0.16% | 2024-06-30 | 2024-08-13 | +3.12% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 158,658,853 | $6,589,102,184 | 0.16% | 2024-06-30 | 2024-08-13 | +51.36% |
| WM WASTE MGMT INC DEL | United States | COM | 30,677,411 | $6,544,718,759 | 0.16% | 2024-06-30 | 2024-08-13 | -2.93% |
| TMUS T-MOBILE US INC | United States | COM | 36,731,504 | $6,471,356,326 | 0.15% | 2024-06-30 | 2024-08-13 | -7.49% |
| ZTS ZOETIS INC | United States | CL A | 36,835,040 | $6,385,722,454 | 0.15% | 2024-06-30 | 2024-08-13 | -59.45% |
| TT TRANE TECHNOLOGIES PLC | SHS | 19,386,803 | $6,376,901,060 | 0.15% | 2024-06-30 | 2024-08-13 | +38.51% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 96,771,944 | $6,332,756,038 | 0.15% | 2024-06-30 | 2024-08-13 | -9.35% |
| APH AMPHENOL CORP NEW | United States | CL A | 92,768,024 | $6,249,781,766 | 0.15% | 2024-06-30 | 2024-08-13 | — split 2026-08-28, ratio not on file |
| WELL WELLTOWER INC | United States | COM | 58,975,979 | $6,148,245,799 | 0.15% | 2024-06-30 | 2024-08-13 | +123.41% |
| SBUX STARBUCKS CORP | United States | COM | 78,794,124 | $6,134,122,582 | 0.15% | 2024-06-30 | 2024-08-13 | +22.58% |
| DE DEERE & CO | United States | COM | 16,362,403 | $6,113,484,627 | 0.15% | 2024-06-30 | 2024-08-13 | +82.13% |
| SO SOUTHERN CO | United States | COM | 77,690,343 | $6,026,439,880 | 0.14% | 2024-06-30 | 2024-08-13 | +7.58% |
| CL COLGATE PALMOLIVE CO | United States | COM | 61,617,138 | $5,979,327,100 | 0.14% | 2024-06-30 | 2024-08-13 | -10.90% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 43,500,124 | $5,954,731,955 | 0.14% | 2024-06-30 | 2024-08-13 | +11.18% |
| CVS CVS HEALTH CORP | United States | COM | 100,151,218 | $5,914,930,925 | 0.14% | 2024-06-30 | 2024-08-13 | +47.48% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 58,481,835 | $5,861,634,312 | 0.14% | 2024-06-30 | 2024-08-13 | +13.95% |
| BX BLACKSTONE INC | United States | COM | 47,262,548 | $5,851,103,497 | 0.14% | 2024-06-30 | 2024-08-13 | -7.92% |
| FISV FISERV INC | United States | COM | 39,223,979 | $5,845,941,843 | 0.14% | 2024-06-30 | 2024-08-13 | — split 2025-10-29, ratio not on file |
| MO ALTRIA GROUP INC | United States | COM | 125,495,770 | $5,716,332,324 | 0.14% | 2024-06-30 | 2024-08-13 | +50.87% |
| SLB SCHLUMBERGER LTD | COM STK | 119,844,753 | $5,654,275,430 | 0.13% | 2024-06-30 | 2024-08-13 | +5.70% | |
| MCO MOODYS CORP | United States | COM | 13,187,265 | $5,550,915,270 | 0.13% | 2024-06-30 | 2024-08-13 | +8.05% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 9,597,973 | $5,409,993,590 | 0.13% | 2024-06-30 | 2024-08-13 | -38.00% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 108,287,784 | $5,262,786,278 | 0.13% | 2024-06-30 | 2024-08-13 | +45.66% |
| DLR DIGITAL RLTY TR INC | United States | COM | 34,275,762 | $5,211,629,620 | 0.12% | 2024-06-30 | 2024-08-13 | +16.12% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,477,527 | $5,202,999,259 | 0.12% | 2024-06-30 | 2024-08-13 | +15.56% |
| BDX BECTON DICKINSON & CO | United States | COM | 22,260,900 | $5,202,595,031 | 0.12% | 2024-06-30 | 2024-08-13 | -0.96% |
| ECL ECOLAB INC | United States | COM | 21,746,900 | $5,175,762,190 | 0.12% | 2024-06-30 | 2024-08-13 | +16.75% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 33,816,438 | $5,133,335,297 | 0.12% | 2024-06-30 | 2024-08-13 | +34.57% |
| GM GENERAL MTRS CO | United States | COM | 110,248,665 | $5,122,152,947 | 0.12% | 2024-06-30 | 2024-08-13 | +73.20% |
| EOG EOG RES INC | United States | COM | 40,414,242 | $5,086,940,670 | 0.12% | 2024-06-30 | 2024-08-13 | +10.96% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 16,972,489 | $5,065,099,893 | 0.12% | 2024-06-30 | 2024-08-13 | +10.73% |
| CME CME GROUP INC | United States | COM | 25,663,446 | $5,045,433,398 | 0.12% | 2024-06-30 | 2024-08-13 | +33.89% |
| NEM NEWMONT CORP | United States | COM | 119,250,973 | $4,993,038,246 | 0.12% | 2024-06-30 | 2024-08-13 | +179.65% |
| TDG TRANSDIGM GROUP INC | United States | COM | 3,895,760 | $4,977,261,315 | 0.12% | 2024-06-30 | 2024-08-13 | -13.92% |
| NXPI NXP SEMICONDUCTORS N V | COM | 18,411,954 | $4,954,472,688 | 0.12% | 2024-06-30 | 2024-08-13 | -12.12% | |
| CSX CSX CORP | United States | COM | 146,764,057 | $4,909,257,718 | 0.12% | 2024-06-30 | 2024-08-13 | +40.30% |
| SRE SEMPRA | United States | COM | 64,361,704 | $4,895,351,182 | 0.12% | 2024-06-30 | 2024-08-13 | +2.79% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 20,640,495 | $4,890,971,611 | 0.12% | 2024-06-30 | 2024-08-13 | +12.71% |
| MPC MARATHON PETE CORP | United States | COM | 28,177,087 | $4,888,161,015 | 0.12% | 2024-06-30 | 2024-08-13 | +125.98% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 5,907,349 | $4,853,950,487 | 0.12% | 2024-06-30 | 2024-08-13 | +65.03% |
| ADSK AUTODESK INC | United States | COM | 19,440,459 | $4,810,541,695 | 0.11% | 2024-06-30 | 2024-08-13 | -17.89% |
| DHI D R HORTON INC | United States | COM | 34,064,884 | $4,800,764,155 | 0.11% | 2024-06-30 | 2024-08-13 | -1.09% |
| TGT TARGET CORP | United States | COM | 32,408,777 | $4,797,795,388 | 0.11% | 2024-06-30 | 2024-08-13 | +5.67% |
| HCA HCA HEALTHCARE INC | United States | COM | 14,851,825 | $4,771,594,349 | 0.11% | 2024-06-30 | 2024-08-13 | +34.35% |
| CTAS CINTAS CORP | United States | COM | 6,740,105 | $4,719,825,530 | 0.11% | 2024-06-30 | 2024-08-13 | +12.95% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 50,975,492 | $4,708,606,210 | 0.11% | 2024-06-30 | 2024-08-13 | -4.64% |
| IDXX IDEXX LABS INC | United States | COM | 9,603,226 | $4,678,691,578 | 0.11% | 2024-06-30 | 2024-08-13 | +9.49% |
| KKR KKR & CO INC | United States | COM | 43,387,518 | $4,566,102,431 | 0.11% | 2024-06-30 | 2024-08-13 | -11.46% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 15,770,816 | $4,536,475,233 | 0.11% | 2024-06-30 | 2024-08-13 | -0.72% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 28,987,759 | $4,507,016,809 | 0.11% | 2024-06-30 | 2024-08-13 | +42.56% |
| WMB WILLIAMS COS INC | United States | COM | 106,024,090 | $4,506,023,837 | 0.11% | 2024-06-30 | 2024-08-13 | +61.48% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 10,281,238 | $4,482,105,704 | 0.11% | 2024-06-30 | 2024-08-13 | +15.75% |
| AON AON PLC | Ireland | SHS CL A | 15,266,345 | $4,481,893,589 | 0.11% | 2024-06-30 | 2024-08-13 | -6.02% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 17,227,693 | $4,467,313,165 | 0.11% | 2024-06-30 | 2024-08-13 | -12.17% |
| FDX FEDEX CORP | United States | COM | 14,856,425 | $4,454,550,554 | 0.11% | 2024-06-30 | 2024-08-13 | +18.98% |
| PH PARKER-HANNIFIN CORP | United States | COM | 8,714,364 | $4,407,812,506 | 0.11% | 2024-06-30 | 2024-08-13 | +91.84% |
| O REALTY INCOME CORP | United States | COM | 83,292,102 | $4,399,488,811 | 0.10% | 2024-06-30 | 2024-08-13 | +4.39% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 4,162,601 | $4,395,956,624 | 0.10% | 2024-06-30 | 2024-08-13 | +22.26% |
| USB US BANCORP DEL | United States | COM NEW | 110,541,823 | $4,388,510,371 | 0.10% | 2024-06-30 | 2024-08-13 | +46.45% |
| PSX PHILLIPS 66 | United States | COM | 30,841,697 | $4,353,922,307 | 0.10% | 2024-06-30 | 2024-08-13 | +78.69% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 31,388,590 | $4,337,903,132 | 0.10% | 2024-06-30 | 2024-08-13 | -28.37% |
| APD AIR PRODS & CHEMS INC | United States | COM | 16,773,510 | $4,328,404,340 | 0.10% | 2024-06-30 | 2024-08-13 | +8.19% |
| GD GENERAL DYNAMICS CORP | United States | COM | 14,884,735 | $4,318,657,111 | 0.10% | 2024-06-30 | 2024-08-13 | +14.54% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 21,428,342 | $4,291,453,996 | 0.10% | 2024-06-30 | 2024-08-13 | +32.11% |
| ABNB AIRBNB INC | United States | COM CL A | 28,215,920 | $4,278,379,957 | 0.10% | 2024-06-30 | 2024-08-13 | +3.52% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 61,164,030 | $4,275,365,651 | 0.10% | 2024-06-30 | 2024-08-13 | +276.64% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 57,149,137 | $4,242,751,973 | 0.10% | 2024-06-30 | 2024-08-13 | +1.39% |
| PYPL PAYPAL HLDGS INC | United States | COM | 72,840,084 | $4,226,910,093 | 0.10% | 2024-06-30 | 2024-08-13 | -7.13% |
| VLO VALERO ENERGY CORP | United States | COM | 26,842,670 | $4,207,857,005 | 0.10% | 2024-06-30 | 2024-08-13 | +147.33% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 45,689,014 | $4,180,544,775 | 0.10% | 2024-06-30 | 2024-08-13 | -13.90% |
| OKE ONEOK INC NEW | United States | COM | 50,862,268 | $4,147,817,973 | 0.10% | 2024-06-30 | 2024-08-13 | +6.51% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 20,174,760 | $4,102,335,752 | 0.10% | 2024-06-30 | 2024-08-13 | +78.62% |
| HUM HUMANA INC | United States | COM | 10,974,587 | $4,100,654,410 | 0.10% | 2024-06-30 | 2024-08-13 | +3.54% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 18,591,939 | $4,056,761,059 | 0.10% | 2024-06-30 | 2024-08-13 | +48.23% |
| COR CENCORA INC | United States | COM | 17,818,281 | $4,014,458,646 | 0.10% | 2024-06-30 | 2024-08-13 | +36.53% |
| CCI CROWN CASTLE INC | United States | COM | 40,865,579 | $3,992,567,043 | 0.10% | 2024-06-30 | 2024-08-13 | -31.35% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 45,446,150 | $3,987,445,240 | 0.10% | 2024-06-30 | 2024-08-13 | +35.97% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 52,025,002 | $3,920,604,182 | 0.09% | 2024-06-30 | 2024-08-13 | -55.75% |
| MMM 3M CO | United States | COM | 38,364,175 | $3,920,435,075 | 0.09% | 2024-06-30 | 2024-08-13 | +64.88% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 53,171,534 | $3,918,742,023 | 0.09% | 2024-06-30 | 2024-08-13 | -8.17% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 17,427,869 | $3,913,950,754 | 0.09% | 2024-06-30 | 2024-08-13 | +5.29% |
| DXCM DEXCOM INC | United States | COM | 34,519,365 | $3,913,805,646 | 0.09% | 2024-06-30 | 2024-08-13 | — split 2024-07-26, ratio not on file |
| EMR EMERSON ELEC CO | United States | COM | 35,341,146 | $3,893,180,686 | 0.09% | 2024-06-30 | 2024-08-13 | +42.74% |
| EA ELECTRONIC ARTS INC | United States | COM | 27,816,744 | $3,875,706,978 | 0.09% | 2024-06-30 | 2024-08-13 | |
| TFC TRUIST FINL CORP | United States | COM | 99,010,537 | $3,846,559,361 | 0.09% | 2024-06-30 | 2024-08-13 | +19.54% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 63,912,401 | $3,827,713,682 | 0.09% | 2024-06-30 | 2024-08-13 | +145.42% |
| CPRT COPART INC | United States | COM | 69,184,911 | $3,747,054,758 | 0.09% | 2024-06-30 | 2024-08-13 | -49.89% |
| AZO AUTOZONE INC | United States | COM | 1,247,581 | $3,697,956,411 | 0.09% | 2024-06-30 | 2024-08-13 | -2.97% |
| PCAR PACCAR INC | United States | COM | 35,883,527 | $3,693,850,233 | 0.09% | 2024-06-30 | 2024-08-13 | +8.61% |
| GWW GRAINGER W W INC | United States | COM | 4,090,648 | $3,690,745,720 | 0.09% | 2024-06-30 | 2024-08-13 | +38.40% |
| PRU PRUDENTIAL FINL INC | United States | COM | 31,403,429 | $3,680,167,889 | 0.09% | 2024-06-30 | 2024-08-13 | -1.82% |
| ED CONSOLIDATED EDISON INC | United States | COM | 41,084,381 | $3,673,765,316 | 0.09% | 2024-06-30 | 2024-08-13 | +15.56% |
| AMP AMERIPRISE FINL INC | United States | COM | 8,593,635 | $3,671,114,735 | 0.09% | 2024-06-30 | 2024-08-13 | +16.42% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 15,177,983 | $3,669,580,872 | 0.09% | 2024-06-30 | 2024-08-13 | +49.57% |
| HPQ HP INC | United States | COM | 104,646,728 | $3,664,728,432 | 0.09% | 2024-06-30 | 2024-08-13 | -12.25% |
| LEN LENNAR CORP | United States | CL A | 24,348,600 | $3,649,124,631 | 0.09% | 2024-06-30 | 2024-08-13 | -42.78% |
| ROST ROSS STORES INC | United States | COM | 24,922,402 | $3,621,723,525 | 0.09% | 2024-06-30 | 2024-08-13 | +61.30% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 53,008,931 | $3,604,607,301 | 0.09% | 2024-06-30 | 2024-08-13 | -16.41% |
| AFL AFLAC INC | United States | COM | 40,059,542 | $3,577,717,682 | 0.09% | 2024-06-30 | 2024-08-13 | +27.26% |
| F FORD MTR CO DEL | United States | COM | 281,579,451 | $3,531,006,314 | 0.08% | 2024-06-30 | 2024-08-13 | -1.91% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||