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BlackRock Finance, Inc. Current Holdings: USA Stocks, 2024 Q2, Page 4

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.

  • DVN: Country of operation United States; Class COM; Shares 48,899,298; Value $2,317,826,704.
  • GRMN: Country of operation —; Class SHS; Shares 14,105,100; Value $2,298,002,921.
  • WEC: Country of operation United States; Class COM; Shares 29,193,833; Value $2,290,548,140.
  • ADM: Country of operation United States; Class COM; Shares 37,808,825; Value $2,285,543,489.

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
DVN
DEVON ENERGY CORP NEW
United StatesCOM48,899,298$2,317,826,7040.06%2024-06-302024-08-13-1.69%
GRMN
GARMIN LTD
SHS14,105,100$2,298,002,9210.05%2024-06-302024-08-13+78.14%
WEC
WEC ENERGY GROUP INC
United StatesCOM29,193,833$2,290,548,1400.05%2024-06-302024-08-13+30.74%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM37,808,825$2,285,543,4890.05%2024-06-302024-08-13+31.35%
TROW
PRICE T ROWE GROUP INC
United StatesCOM19,654,192$2,266,324,9010.05%2024-06-302024-08-13-9.37%
SNOW
SNOWFLAKE INC
United StatesCL A16,775,166$2,266,157,1270.05%2024-06-302024-08-13+144.51%
FTV
FORTIVE CORP
United StatesCOM30,487,648$2,259,134,7130.05%2024-06-302024-08-13-0.77%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM4,140,926$2,243,553,5980.05%2024-06-302024-08-13-11.57%
RMD
RESMED INC
United StatesCOM11,691,961$2,238,075,1340.05%2024-06-302024-08-13+16.41%
EFX
EQUIFAX INC
United StatesCOM9,207,425$2,232,432,3840.05%2024-06-302024-08-13-41.92%
KVUE
KENVUE INC
United StatesCOM122,780,024$2,232,140,8280.05%2024-06-302024-08-13-1.49%
VTR
VENTAS INC
United StatesCOM43,295,150$2,219,309,3840.05%2024-06-302024-08-13+69.55%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -22,945,374$2,194,954,4870.05%2024-06-302024-08-13-39.18%
ENTG
ENTEGRIS INC
United StatesCOM16,170,509$2,189,486,9310.05%2024-06-302024-08-13+14.31%
VLTO
VERALTO CORP
United StatesCOM SHS22,816,113$2,178,254,3050.05%2024-06-302024-08-13+1.24%
CHD
CHURCH & DWIGHT CO INC
United StatesCOM20,941,307$2,171,194,6880.05%2024-06-302024-08-13-8.42%
WSM
WILLIAMS SONOMA INC
United StatesCOM7,659,794$2,162,895,8760.05%2024-06-302024-08-13+62.88%
TER
TERADYNE INC
United StatesCOM14,563,940$2,159,686,5950.05%2024-06-302024-08-13+171.78%
EME
EMCOR GROUP INC
United StatesCOM5,890,755$2,150,596,6090.05%2024-06-302024-08-13+108.73%
P
PURE STORAGE INC
United StatesCL A33,382,616$2,143,497,7730.05%2024-06-302024-08-13+102.54%
ES
EVERSOURCE ENERGY
United StatesCOM37,708,122$2,138,427,5890.05%2024-06-302024-08-13+12.68%
PINS
PINTEREST INC
United StatesCL A48,452,171$2,135,287,1570.05%2024-06-302024-08-13-57.93%
INVH
INVITATION HOMES INC
United StatesCOM59,469,319$2,134,353,8470.05%2024-06-302024-08-13-25.97%
DELL
DELL TECHNOLOGIES INC
United StatesCL C15,475,847$2,134,274,0210.05%2024-06-302024-08-13+291.26%
WDC
WESTERN DIGITAL CORP.
United StatesCOM28,085,156$2,128,012,2810.05%2024-06-302024-08-13+691.83%
FITB
FIFTH THIRD BANCORP
United StatesCOM58,111,816$2,120,500,1760.05%2024-06-302024-08-13+39.68%
BAX
BAXTER INTL INC
United StatesCOM63,034,735$2,108,511,8630.05%2024-06-302024-08-13-29.81%
EBAY
EBAY INC.
United StatesCOM38,514,467$2,068,997,1620.05%2024-06-302024-08-13+95.85%
HUBS
HUBSPOT INC
United StatesCOM3,500,601$2,064,619,7420.05%2024-06-302024-08-13-66.48%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM21,477,932$2,044,913,9150.05%2024-06-302024-08-13-10.46%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM16,242,183$2,026,862,0620.05%2024-06-302024-08-13+50.78%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM12,977,032$2,017,798,7090.05%2024-06-302024-08-13+30.41%
STE
STERIS PLC
IrelandSHS USD9,187,691$2,017,065,7500.05%2024-06-302024-08-13-4.05%
XYZ
BLOCK INC
United StatesCL A31,159,307$2,009,463,6930.05%2024-06-302024-08-13+14.82%
NDAQ
NASDAQ INC
United StatesCOM33,330,377$2,008,488,5440.05%2024-06-302024-08-13+52.42%
ETR
ENTERGY CORP NEW
United StatesCOM18,770,442$2,008,437,2610.05%2024-06-302024-08-13+86.47%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW42,276,877$2,005,615,0590.05%2024-06-302024-08-13+78.90%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM10,126,533$1,994,926,9580.05%2024-06-302024-08-13-18.30%
CFG
CITIZENS FINL GROUP INC
United StatesCOM55,364,610$1,994,786,9230.05%2024-06-302024-08-13+77.32%
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM16,996,398$1,988,068,7080.05%2024-06-302024-08-13-58.56%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A6,640,370$1,985,205,0420.05%2024-06-302024-08-13-62.98%
LII
LENNOX INTL INC
United StatesCOM3,702,419$1,980,719,8950.05%2024-06-302024-08-13-32.68%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM13,887,564$1,980,505,4850.05%2024-06-302024-08-13-16.96%
CSL
CARLISLE COS INC
United StatesCOM4,876,772$1,976,116,6870.05%2024-06-302024-08-13-19.63%
BBY
BEST BUY INC
United StatesCOM23,273,702$1,961,740,3230.05%2024-06-302024-08-13+5.29%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM14,190,708$1,953,634,7710.05%2024-06-302024-08-13+0.49%
LH
LABCORP HOLDINGS INC
United StatesCOM SHS9,493,144$1,931,949,7360.05%2024-06-302024-08-13+51.74%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM39,057,272$1,930,210,4000.05%2024-06-302024-08-13-13.64%
MTB
M & T BK CORP
United StatesCOM12,713,278$1,924,281,7840.05%2024-06-302024-08-13+43.70%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM7,953,988$1,920,331,3110.05%2024-06-302024-08-13-40.35%
TEAM
ATLASSIAN CORPORATION
CL A10,756,678$1,902,641,2580.05%2024-06-302024-08-13-0.52%
ILMN
ILLUMINA INC
United StatesCOM18,073,701$1,886,532,8870.05%2024-06-302024-08-13+160.59%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM12,860,851$1,876,140,8760.04%2024-06-302024-08-13-15.62%
DTE
DTE ENERGY CO
United StatesCOM16,893,657$1,875,364,9060.04%2024-06-302024-08-13+10.25%
GDDY
GODADDY INC
United StatesCL A13,412,893$1,873,915,2800.04%2024-06-302024-08-13-32.67%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM22,738,349$1,872,048,2730.04%2024-06-302024-08-13-27.28%
STT
STATE STR CORP
United StatesCOM24,744,023$1,831,057,7210.04%2024-06-302024-08-13+140.24%
RS
RELIANCE INC
United StatesCOM6,407,096$1,829,866,5610.04%2024-06-302024-08-13+35.57%
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM16,836,703$1,827,287,4280.04%2024-06-302024-08-13-15.84%
MELI
MERCADOLIBRE INC
COM1,110,238$1,824,565,1290.04%2024-06-302024-08-13+4.96%
SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A9,256,991$1,817,147,4150.04%2024-06-302024-08-13-17.06%
HUBB
HUBBELL INC
United StatesCOM4,950,126$1,809,172,2230.04%2024-06-302024-08-13+25.61%
RJF
RAYMOND JAMES FINL INC
United StatesCOM14,384,431$1,778,059,4700.04%2024-06-302024-08-13+29.32%
DASH
DOORDASH INC
United StatesCL A16,339,858$1,777,449,8030.04%2024-06-302024-08-13+72.00%
ESS
ESSEX PPTY TR INC
United StatesCOM6,493,644$1,767,569,7450.04%2024-06-302024-08-13+0.64%
WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW62,143,506$1,764,254,1240.04%2024-06-302024-08-13-31.14%
DOV
DOVER CORP
United StatesCOM9,762,216$1,761,591,7910.04%2024-06-302024-08-13+5.13%
DLTR
DOLLAR TREE INC
United StatesCOM16,426,450$1,753,852,0320.04%2024-06-302024-08-13+6.12%
WSO
WATSCO INC
United StatesCOM3,761,294$1,742,381,9720.04%2024-06-302024-08-13-35.07%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM5,469,014$1,742,154,4100.04%2024-06-302024-08-13+51.14%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM86,688,753$1,737,242,6170.04%2024-06-302024-08-13+34.18%
VEEV
VEEVA SYS INC
United StatesCL A COM9,483,092$1,735,500,6960.04%2024-06-302024-08-13+52.22%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM130,340,523$1,717,888,0960.04%2024-06-302024-08-13+15.86%
ULTA
ULTA BEAUTY INC
United StatesCOM4,448,193$1,716,424,3370.04%2024-06-302024-08-13+41.99%
GPN
GLOBAL PMTS INC
United StatesCOM17,749,550$1,716,381,5130.04%2024-06-302024-08-13-13.83%
ASML
ASML HOLDING N V
N Y REGISTRY SHS1,677,598$1,715,729,9370.04%2024-06-302024-08-13+79.36%
HOLX
HOLOGIC INC
United StatesCOM23,098,936$1,715,095,9990.04%2024-06-302024-08-13
ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK12,847,660$1,712,336,1690.04%2024-06-302024-08-13-10.74%
CMS
CMS ENERGY CORP
United StatesCOM28,605,775$1,702,901,7610.04%2024-06-302024-08-13+6.58%
OC
OWENS CORNING NEW
United StatesCOM9,792,886$1,701,220,1980.04%2024-06-302024-08-13-31.87%
SYF
SYNCHRONY FINANCIAL
United StatesCOM35,810,237$1,689,885,0870.04%2024-06-302024-08-13+51.98%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM15,782,151$1,682,061,6340.04%2024-06-302024-08-13-17.40%
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM9,783,709$1,663,817,6000.04%2024-06-302024-08-13+53.92%
FE
FIRSTENERGY CORP
United StatesCOM43,020,876$1,646,408,9080.04%2024-06-302024-08-13+14.03%
TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM2,239,709$1,644,551,3760.04%2024-06-302024-08-13+34.29%
K
KELLANOVA
United StatesCOM28,500,575$1,643,913,1760.04%2024-06-302024-08-13
OMC
OMNICOM GROUP INC
United StatesCOM18,320,446$1,643,344,0320.04%2024-06-302024-08-13-17.35%
WAT
WATERS CORP
United StatesCOM5,654,055$1,640,354,3190.04%2024-06-302024-08-13+52.79%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM10,324,404$1,631,255,8320.04%2024-06-302024-08-13— split 2025-06-16, ratio not on file
TYL
TYLER TECHNOLOGIES INC
United StatesCOM3,244,219$1,631,128,3410.04%2024-06-302024-08-13-37.10%
PPL
PPL CORP
United StatesCOM58,692,963$1,622,860,4260.04%2024-06-302024-08-13+17.83%
STLD
STEEL DYNAMICS INC
United StatesCOM12,444,322$1,611,539,6800.04%2024-06-302024-08-13+71.35%
VRSN
VERISIGN INC
United StatesCOM9,020,968$1,603,928,1460.04%2024-06-302024-08-13+57.39%
BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS14,978,219$1,599,224,4850.04%2024-06-302024-08-13+1.28%
FND
FLOOR & DECOR HLDGS INC
United StatesCL A15,997,078$1,590,269,5250.04%2024-06-302024-08-13-52.65%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM25,247,827$1,582,281,3190.04%2024-06-302024-08-13+23.81%
RGA
REINSURANCE GRP OF AMERICA I
United StatesCOM NEW7,700,922$1,580,768,3180.04%2024-06-302024-08-13+23.22%
EL
LAUDER ESTEE COS INC
United StatesCL A14,842,357$1,579,226,8370.04%2024-06-302024-08-13-11.31%
CNP
CENTERPOINT ENERGY INC
United StatesCOM50,955,522$1,578,602,0740.04%2024-06-302024-08-13+19.24%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM24,125,046$1,571,264,2340.04%2024-06-302024-08-13-9.86%

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