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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 3

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.

  • BKR: Country of operation United States; Class CL A; Shares 99,857,898; Value $3,512,002,284.
  • FICO: Country of operation United States; Class COM; Shares 2,349,355; Value $3,497,391,136.
  • COF: Country of operation United States; Class COM; Shares 25,147,605; Value $3,481,685,979.
  • EXC: Country of operation United States; Class COM; Shares 100,543,011; Value $3,479,793,630.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BKR
BAKER HUGHES COMPANY
United StatesCL A99,857,898$3,512,002,2840.08%2024-06-302024-08-13+59.00%
FICO
FAIR ISAAC CORP
United StatesCOM2,349,355$3,497,391,1360.08%2024-06-302024-08-13-58.49%
COF
CAPITAL ONE FINL CORP
United StatesCOM25,147,605$3,481,685,9790.08%2024-06-302024-08-13+41.90%
EXC
EXELON CORP
United StatesCOM100,543,011$3,479,793,6300.08%2024-06-302024-08-13+17.45%
RSG
REPUBLIC SVCS INC
United StatesCOM17,884,692$3,475,711,1310.08%2024-06-302024-08-13+9.05%
GIS
GENERAL MLS INC
United StatesCOM54,942,619$3,475,670,0930.08%2024-06-302024-08-13-46.54%
JCI
JOHNSON CTLS INTL PLC
SHS51,806,260$3,443,562,0710.08%2024-06-302024-08-13+124.79%
AVB
AVALONBAY CMNTYS INC
United StatesCOM16,492,860$3,412,207,8140.08%2024-06-302024-08-13
BIIB
BIOGEN INC
United StatesCOM14,538,497$3,370,314,4300.08%2024-06-302024-08-13-2.05%
MET
METLIFE INC
United StatesCOM47,516,235$3,335,164,5600.08%2024-06-302024-08-13+35.63%
FTNT
FORTINET INC
United StatesCOM55,236,829$3,329,123,6550.08%2024-06-302024-08-13+191.95%
CMI
CUMMINS INC
United StatesCOM12,015,719$3,327,513,0330.08%2024-06-302024-08-13+88.27%
OTIS
OTIS WORLDWIDE CORP
United StatesCOM34,512,064$3,322,131,3200.08%2024-06-302024-08-13-31.82%
PAYX
PAYCHEX INC
United StatesCOM27,976,947$3,316,946,8540.08%2024-06-302024-08-13-16.24%
CARR
CARRIER GLOBAL CORPORATION
United StatesCOM52,420,443$3,306,681,5440.08%2024-06-302024-08-13-12.21%
HWM
HOWMET AEROSPACE INC
United StatesCOM42,389,939$3,290,730,9930.08%2024-06-302024-08-13+197.49%
MSCI
MSCI INC
United StatesCOM6,826,964$3,288,889,8290.08%2024-06-302024-08-13+12.04%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM21,144,494$3,286,065,8470.08%2024-06-302024-08-13-14.10%
URI
UNITED RENTALS INC
United StatesCOM5,067,590$3,277,362,3470.08%2024-06-302024-08-13+56.87%
A
AGILENT TECHNOLOGIES INC
United StatesCOM25,264,883$3,275,086,7300.08%2024-06-302024-08-13+35.02%
ACGL
ARCH CAP GROUP LTD
ORD32,179,956$3,246,635,7410.08%2024-06-302024-08-13-5.72%
NUE
NUCOR CORP
United StatesCOM20,446,345$3,232,158,2260.08%2024-06-302024-08-13+49.44%
IQV
IQVIA HLDGS INC
United StatesCOM15,234,992$3,221,286,7010.08%2024-06-302024-08-13+27.22%
XYL
XYLEM INC
United StatesCOM23,393,148$3,172,812,6130.08%2024-06-302024-08-13-25.58%
ALL
ALLSTATE CORP
United StatesCOM19,832,519$3,166,459,9340.08%2024-06-302024-08-13+41.19%
CNC
CENTENE CORP DEL
United StatesCOM47,440,904$3,145,331,9330.08%2024-06-302024-08-13— split 2025-07-02, ratio not on file
VRSK
VERISK ANALYTICS INC
United StatesCOM11,665,930$3,144,551,4250.08%2024-06-302024-08-13-38.44%
IR
INGERSOLL RAND INC
United StatesCOM34,477,553$3,131,940,8810.07%2024-06-302024-08-13-15.81%
YUM
YUM BRANDS INC
United StatesCOM23,586,914$3,124,322,6470.07%2024-06-302024-08-13+3.98%
KMI
KINDER MORGAN INC DEL
United StatesCOM156,966,896$3,118,932,2180.07%2024-06-302024-08-13+53.25%
WDAY
WORKDAY INC
United StatesCL A13,893,740$3,106,084,4970.07%2024-06-302024-08-13-15.38%
GEV
GE VERNOVA INC
United StatesCOM18,070,726$3,099,310,2170.07%2024-06-302024-08-13+461.19%
KR
KROGER CO
United StatesCOM61,778,924$3,084,621,6920.07%2024-06-302024-08-13+21.75%
NSC
NORFOLK SOUTHN CORP
United StatesCOM14,353,664$3,081,588,1660.07%2024-06-302024-08-13+45.79%
PCG
PG&E CORP
United StatesCOM176,400,732$3,079,956,7770.07%2024-06-302024-08-13-30.24%
MRNA
MODERNA INC
United StatesCOM25,562,321$3,035,525,5940.07%2024-06-302024-08-13+71.33%
PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A119,755,490$3,033,406,5700.07%2024-06-302024-08-13+638.14%
CAH
CARDINAL HEALTH INC
United StatesCOM30,814,226$3,029,654,6810.07%2024-06-302024-08-13+127.74%
D
DOMINION ENERGY INC
United StatesCOM61,271,118$3,002,284,7740.07%2024-06-302024-08-13+23.76%
KDP
KEURIG DR PEPPER INC
United StatesCOM89,769,931$2,998,315,6940.07%2024-06-302024-08-13-7.10%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM14,924,232$2,987,681,9620.07%2024-06-302024-08-13-8.11%
VICI
VICI PPTYS INC
United StatesCOM104,252,259$2,985,784,7110.07%2024-06-302024-08-13-18.99%
KHC
KRAFT HEINZ CO
United StatesCOM92,369,286$2,976,138,4080.07%2024-06-302024-08-13-27.22%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A34,131,345$2,954,750,5380.07%2024-06-302024-08-13+186.87%
AME
AMETEK INC
United StatesCOM17,632,149$2,939,455,5530.07%2024-06-302024-08-13+50.43%
FAST
FASTENAL CO
United StatesCOM46,435,185$2,917,986,9970.07%2024-06-302024-08-13+59.01%
CTVA
CORTEVA INC
United StatesCOM53,658,621$2,894,346,0230.07%2024-06-302024-08-13+44.36%
IT
GARTNER INC
United StatesCOM6,432,110$2,888,403,4400.07%2024-06-302024-08-13-58.61%
ON
ON SEMICONDUCTOR CORP
United StatesCOM42,013,181$2,880,003,5580.07%2024-06-302024-08-13+10.80%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM16,202,200$2,861,308,5830.07%2024-06-302024-08-13+0.49%
CSGP
COSTAR GROUP INC
United StatesCOM38,561,085$2,858,918,8610.07%2024-06-302024-08-13-63.65%
PWR
QUANTA SVCS INC
United StatesCOM11,233,942$2,854,432,1970.07%2024-06-302024-08-13+156.52%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW16,132,264$2,820,403,7650.07%2024-06-302024-08-13+52.89%
APO
APOLLO GLOBAL MGMT INC
United StatesCOM23,782,284$2,807,974,3820.07%2024-06-302024-08-13+0.79%
EIX
EDISON INTL
United StatesCOM38,214,792$2,744,204,1860.07%2024-06-302024-08-13-25.41%
NTAP
NETAPP INC
United StatesCOM21,209,055$2,731,726,2460.07%2024-06-302024-08-13+62.41%
LULU
LULULEMON ATHLETICA INC
COM9,139,415$2,729,943,1870.07%2024-06-302024-08-13-67.57%
DOW
DOW INC
United StatesCOM51,058,523$2,708,654,6890.06%2024-06-302024-08-13-47.95%
STZ
CONSTELLATION BRANDS INC
United StatesCL A10,403,023$2,676,489,8390.06%2024-06-302024-08-13-56.17%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT38,421,166$2,664,123,6500.06%2024-06-302024-08-13-11.52%
RCL
ROYAL CARIBBEAN GROUP
United StatesCOM16,687,135$2,660,429,9580.06%2024-06-302024-08-13+63.50%
TRGP
TARGA RES CORP
United StatesCOM20,640,053$2,658,026,0080.06%2024-06-302024-08-13+112.37%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM125,546,158$2,657,812,1570.06%2024-06-302024-08-13+190.46%
SYY
SYSCO CORP
United StatesCOM37,101,930$2,648,706,7630.06%2024-06-302024-08-13+9.95%
CRH
CRH PLC
ORD35,285,255$2,645,688,4490.06%2024-06-302024-08-13+12.74%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK33,874,485$2,639,499,8440.06%2024-06-302024-08-13-14.71%
CBRE
CBRE GROUP INC
United StatesCL A29,482,092$2,627,149,2260.06%2024-06-302024-08-13+46.83%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM52,447,174$2,619,736,3560.06%2024-06-302024-08-13— split 2026-07-20, ratio not on file
WTW
WILLIS TOWERS WATSON PLC LTD
SHS9,955,542$2,609,745,6350.06%2024-06-302024-08-13+10.08%
PPG
PPG INDS INC
United StatesCOM20,729,848$2,609,680,6030.06%2024-06-302024-08-13-15.78%
DDOG
DATADOG INC
United StatesCL A COM20,056,506$2,601,128,2240.06%2024-06-302024-08-13+107.08%
MTD
METTLER TOLEDO INTERNATIONAL
COM1,859,605$2,598,964,9160.06%2024-06-302024-08-13+10.00%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM25,529,445$2,566,730,3940.06%2024-06-302024-08-13+25.17%
MANH
MANHATTAN ASSOCIATES INC
United StatesCOM10,372,891$2,558,784,6940.06%2024-06-302024-08-13-18.88%
PTC
PTC INC
United StatesCOM14,082,551$2,558,377,0900.06%2024-06-302024-08-13-24.28%
FSLR
FIRST SOLAR INC
United StatesCOM11,318,454$2,551,858,6420.06%2024-06-302024-08-13-21.52%
TSCO
TRACTOR SUPPLY CO
United StatesCOM9,422,135$2,543,976,3780.06%2024-06-302024-08-13-41.65%
OXY
OCCIDENTAL PETE CORP
United StatesCOM40,287,131$2,539,297,8690.06%2024-06-302024-08-13-12.84%
IRM
IRON MTN INC DEL
United StatesCOM27,891,960$2,499,677,4750.06%2024-06-302024-08-13+24.41%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM7,579,140$2,496,493,0900.06%2024-06-302024-08-13+14.34%
VMC
VULCAN MATLS CO
United StatesCOM10,036,825$2,495,957,5940.06%2024-06-302024-08-13-2.38%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM9,064,783$2,495,353,3620.06%2024-06-302024-08-13+56.76%
HAL
HALLIBURTON CO
United StatesCOM73,341,418$2,477,473,0830.06%2024-06-302024-08-13-6.63%
DECK
DECKERS OUTDOOR CORP
United StatesCOM2,547,966$2,466,304,0140.06%2024-06-302024-08-13-51.85%
XEL
XCEL ENERGY INC
United StatesCOM45,853,548$2,449,038,0200.06%2024-06-302024-08-13+32.35%
AXON
AXON ENTERPRISE INC
United StatesCOM8,300,755$2,442,414,1510.06%2024-06-302024-08-13+42.60%
COIN
COINBASE GLOBAL INC
United StatesCOM CL A10,982,136$2,440,560,0270.06%2024-06-302024-08-13-14.49%
CDW
CDW CORP
United StatesCOM10,874,288$2,434,100,6650.06%2024-06-302024-08-13-42.05%
GLW
CORNING INC
United StatesCOM62,156,950$2,414,797,5140.06%2024-06-302024-08-13+308.52%
PHM
PULTE GROUP INC
United StatesCOM21,857,429$2,406,502,8860.06%2024-06-302024-08-13+7.63%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM18,520,662$2,392,128,7210.06%2024-06-302024-08-13+0.50%
WAB
WABTEC
United StatesCOM15,095,768$2,385,886,1480.06%2024-06-302024-08-13+84.26%
TTD
THE TRADE DESK INC
United StatesCOM CL A24,390,208$2,382,191,6280.06%2024-06-302024-08-13-87.66%
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A1,414,929$2,382,187,8020.06%2024-06-302024-08-13+23.16%
DG
DOLLAR GEN CORP NEW
United StatesCOM17,945,623$2,372,949,7140.06%2024-06-302024-08-13-7.25%
HSY
HERSHEY CO
United StatesCOM12,819,601$2,356,627,2120.06%2024-06-302024-08-13-12.20%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM17,183,099$2,349,788,8490.06%2024-06-302024-08-13+163.73%
VST
VISTRA CORP
United StatesCOM27,160,648$2,335,272,4840.06%2024-06-302024-08-13+63.79%
NVR
NVR INC
United StatesCOM306,073$2,322,653,3550.06%2024-06-302024-08-13-17.84%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM9,547,663$2,320,082,1090.06%2024-06-302024-08-13+4.56%

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