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
121 Comcast Corp CMCSA $20.88 N/A 321,142,381 $6,705,452,915 0.20%
122 Waste Management, Inc. WM $211.83 N/A 30,677,411 $6,498,395,972 0.19%
123 PNC Financial Services Group PNC $219.48 N/A 28,987,759 $6,362,233,345 0.19%
124 Constellation Energy Corporation Common Stock CEG $295.79 N/A 21,428,342 $6,338,289,280 0.19%
125 U.S. Bancorp USB $56.89 N/A 110,541,823 $6,288,724,310 0.18%
126 3M Company MMM $162.77 N/A 38,364,175 $6,244,536,765 0.18%
127 Ecolab, Inc. ECL $285.66 N/A 21,746,900 $6,212,219,454 0.18%
128 EOG Resources, Inc. EOG $153.17 N/A 40,414,242 $6,190,249,447 0.18%
129 Digital Realty Trust, Inc. DLR $178.14 N/A 34,275,762 $6,105,884,243 0.18%
130 Targa Resources Corp. TRGP $293.04 N/A 20,640,053 $6,048,361,131 0.18%
131 Mondelez International, Inc. Class A MDLZ $61.50 N/A 96,771,944 $5,951,474,556 0.17%
132 SLB Limited SLB $48.77 N/A 119,844,753 $5,844,828,604 0.17%
133 Emerson Electric Co. EMR $163.50 N/A 35,341,146 $5,778,277,371 0.17%
134 American Electric Power Company, Inc. AEP $125.65 N/A 45,446,150 $5,710,308,748 0.17%
135 Datadog, Inc. Class A Common Stock DDOG $283.34 N/A 20,056,506 $5,682,810,410 0.17%
136 T-Mobile US, Inc. TMUS $153.73 N/A 36,731,504 $5,646,734,110 0.16%
137 Baker Hughes Company BKR $56.45 N/A 99,857,898 $5,636,978,342 0.16%
138 Ross Stores Inc ROST $225.68 N/A 24,922,402 $5,624,487,683 0.16%
139 Colgate-Palmolive Company CL $89.95 N/A 61,617,138 $5,542,461,563 0.16%
140 Moderna, Inc. Common Stock MRNA $216.25 N/A 25,562,321 $5,527,851,916 0.16%