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BlackRock Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
RITCHIE BROS AUCTIONEERS INC RBACOM6,479,8566,479,856388,791,384,000388,791,384,0000.015.83 Hist 06/30/2023
Crane NXT, Co. CRCom4,012,0224,012,022357,551,401,000357,551,401,0000.017.07 Hist 06/30/2023
Knife River Corp KNFCommon5,896,7455,896,745256,508,400,000256,508,400,0000.01589674.50 Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon7,927,3667,927,366184,311,256,000184,311,256,0000.01  Hist 06/30/2023
PFIZER INC PFECall4,087,0004,087,000149,911,160,000149,911,160,0000.00  Hist 06/30/2023
Apple Inc. AAPLPut577,500577,500112,017,675,000112,017,675,0000.00  Hist 06/30/2023
Seadrill Ltd SDRLCommon2,489,3282,489,328102,734,566,000102,734,566,0000.00  Hist 06/30/2023
MCCORMICK & CO INC MKCCALL1,165,3001,165,300101,649,119,000101,649,119,0000.00  Hist 06/30/2023
NVIDIA CORP NVDACOM236,000236,00099,832,720,00099,832,720,0000.00  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCOM204,600204,60098,338,944,00098,338,944,0000.00  Hist 06/30/2023
VALERO ENERGY CORP/TX VLO 806,700806,70094,625,910,00094,625,910,0000.00  Hist 06/30/2023
MICROSOFT CORP MSFTCOM260,000260,00088,540,400,00088,540,400,0000.00  Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon2,625,6512,625,65188,274,387,00088,274,387,0000.00  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon645,937645,93787,162,789,00087,162,789,0000.00  Hist 06/30/2023
AMAZON COM INC AMZNPut577,500577,50075,282,900,00075,282,900,0000.00  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCall1,122,8001,122,80070,859,908,00070,859,908,0000.00  Hist 06/30/2023
ELI LILLY & Co LLYCOM150,800150,80070,722,184,00070,722,184,0000.00  Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCALL1,242,0001,242,00067,179,780,00067,179,780,0000.00  Hist 06/30/2023
HUMANA INC HUMCOM145,000145,00064,833,850,00064,833,850,0000.00  Hist 06/30/2023
UNITED RENTALS, INC. URICALL145,000145,00064,578,650,00064,578,650,0000.00  Hist 06/30/2023
HORTON D R INC /DE/ DHICall521,500521,50063,461,335,00063,461,335,0000.00  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock771,061771,06162,278,604,00062,278,604,0000.000.08 Hist 06/30/2023
MCDONALDS CORP MCDCall202,400202,40060,398,184,00060,398,184,0000.00  Hist 06/30/2023
Merck & Co., Inc. MRKCOM476,000476,00054,925,640,00054,925,640,0000.00  Hist 06/30/2023
BlackRock ETF Trust II BINCCommon1,000,0001,000,00050,767,000,00050,767,000,0000.00  Hist 06/30/2023
Metals Acquisition Ltd MTALCommon4,815,0004,815,00049,594,500,00049,594,500,0000.00  Hist 06/30/2023
Toll Brothers, Inc. TOL 552,000552,00043,646,640,00043,646,640,0000.00  Hist 06/30/2023
Hilton Worldwide Holdings Inc. HLTWHEN ISSUED296,000296,00043,082,800,00043,082,800,0000.00  Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A331,000331,00041,477,610,00041,477,610,0000.00  Hist 06/30/2023
Patria Investments Ltd PAXCommon2,837,0662,837,06640,570,044,00040,570,044,0000.00  Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGIStock2,651,9372,651,93736,649,776,00036,649,776,0000.00  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCALL186,700186,70035,489,803,00035,489,803,0000.00  Hist 06/30/2023
FORD MOTOR CO FCOM PAR $0.012,319,0002,319,00035,086,470,00035,086,470,0000.00  Hist 06/30/2023
Shell plc SHELPut554,600554,60033,486,748,00033,486,748,0000.00  Hist 06/30/2023
Archer-Daniels-Midland Co ADMCOM442,500442,50033,435,300,00033,435,300,0000.00  Hist 06/30/2023
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