Blackrock's Portfolio and 13F Filing

Value: $3.42T
CIK: 0001364742
Phone: 212-810-5300
Address: 55 East 52nd Street, New York, NY (10055)
Latest 13F Filing: 2024-08-13
Blackrock's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
461 Blue Owl Capital Inc. OWL $9.29 N/A 21,304,994 $197,923,394 0.01%
462 JetBlue Airways Corp JBLU $3.35 N/A 55,284,139 $185,201,866 0.01%
463 Hornbeck Offshore Services, Inc. HOS $7.26 N/A 23,291,220 $169,094,257 0.00%
464 AMBEV S.A. ABEV $3.22 N/A 51,130,309 $164,639,595 0.00%
465 BioCryst Pharmaceuticals Inc BCRX $8.07 N/A 19,956,255 $161,046,978 0.00%
466 Goodyear Tire & Rubber GT $4.56 N/A 35,211,084 $160,562,543 0.00%
467 NCR Voyix Corporation VYX $7.20 N/A 22,032,186 $158,631,739 0.00%
468 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. ARI $6.43 N/A 22,668,925 $145,761,188 0.00%
469 O-I Glass, Inc. OI $5.90 N/A 24,017,282 $141,701,964 0.00%
470 Peloton Interactive, Inc. Class A Common Stock PTON $5.22 N/A 26,710,194 $139,427,213 0.00%
471 MasterBrand, Inc. MBC $6.66 N/A 19,854,171 $132,228,779 0.00%
472 Kosmos Energy Ltd. KOS $2.78 N/A 47,419,812 $131,827,077 0.00%
473 Summit Hotel Properties, Inc. INN $6.35 N/A 20,737,648 $131,684,065 0.00%
474 Teladoc Health, Inc. TDOC $6.00 N/A 21,610,903 $129,665,418 0.00%
475 The Wendy's Company WEN $6.35 N/A 19,605,130 $124,492,576 0.00%
476 COTY INC COTY $2.95 N/A 41,362,541 $122,019,496 0.00%
477 Opendoor Technologies Inc Common Stock OPEN $2.11 N/A 53,281,593 $112,424,161 0.00%
478 SoundHound AI, Inc. Class A Common Stock SOUN $4.88 N/A 21,443,499 $104,644,275 0.00%
479 Sabre Corporation SABR $1.81 N/A 57,216,427 $103,561,733 0.00%
480 ZoomInfo Technologies Inc Common Stock GTM $3.94 N/A 26,205,906 $103,251,270 0.00%