Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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BlackRock Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 6,479,856 | 6,479,856 | 388,791,384,000 | 388,791,384,000 | 0.01 | 5.83 |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 4,012,022 | 4,012,022 | 357,551,401,000 | 357,551,401,000 | 0.01 | 7.07 |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 5,896,745 | 5,896,745 | 256,508,400,000 | 256,508,400,000 | 0.01 | 589674.50 |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 7,927,366 | 7,927,366 | 184,311,256,000 | 184,311,256,000 | 0.01 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Call | 4,087,000 | 4,087,000 | 149,911,160,000 | 149,911,160,000 | 0.00 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Put | 577,500 | 577,500 | 112,017,675,000 | 112,017,675,000 | 0.00 | |
Hist
| 06/30/2023 |
Seadrill Ltd
| SDRL | Common | 2,489,328 | 2,489,328 | 102,734,566,000 | 102,734,566,000 | 0.00 | |
Hist
| 06/30/2023 |
MCCORMICK & CO INC
| MKC | CALL | 1,165,300 | 1,165,300 | 101,649,119,000 | 101,649,119,000 | 0.00 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 236,000 | 236,000 | 99,832,720,000 | 99,832,720,000 | 0.00 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | COM | 204,600 | 204,600 | 98,338,944,000 | 98,338,944,000 | 0.00 | |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | | 806,700 | 806,700 | 94,625,910,000 | 94,625,910,000 | 0.00 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | COM | 260,000 | 260,000 | 88,540,400,000 | 88,540,400,000 | 0.00 | |
Hist
| 06/30/2023 |
Madison Square Garden Entertainment Corp.
| MSGE | Common | 2,625,651 | 2,625,651 | 88,274,387,000 | 88,274,387,000 | 0.00 | |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 645,937 | 645,937 | 87,162,789,000 | 87,162,789,000 | 0.00 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Put | 577,500 | 577,500 | 75,282,900,000 | 75,282,900,000 | 0.00 | |
Hist
| 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Call | 1,122,800 | 1,122,800 | 70,859,908,000 | 70,859,908,000 | 0.00 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | COM | 150,800 | 150,800 | 70,722,184,000 | 70,722,184,000 | 0.00 | |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | CALL | 1,242,000 | 1,242,000 | 67,179,780,000 | 67,179,780,000 | 0.00 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | COM | 145,000 | 145,000 | 64,833,850,000 | 64,833,850,000 | 0.00 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | CALL | 145,000 | 145,000 | 64,578,650,000 | 64,578,650,000 | 0.00 | |
Hist
| 06/30/2023 |
HORTON D R INC /DE/
| DHI | Call | 521,500 | 521,500 | 63,461,335,000 | 63,461,335,000 | 0.00 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 771,061 | 771,061 | 62,278,604,000 | 62,278,604,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Call | 202,400 | 202,400 | 60,398,184,000 | 60,398,184,000 | 0.00 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 476,000 | 476,000 | 54,925,640,000 | 54,925,640,000 | 0.00 | |
Hist
| 06/30/2023 |
BlackRock ETF Trust II
| BINC | Common | 1,000,000 | 1,000,000 | 50,767,000,000 | 50,767,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Metals Acquisition Ltd
| MTAL | Common | 4,815,000 | 4,815,000 | 49,594,500,000 | 49,594,500,000 | 0.00 | |
Hist
| 06/30/2023 |
Toll Brothers, Inc.
| TOL | | 552,000 | 552,000 | 43,646,640,000 | 43,646,640,000 | 0.00 | |
Hist
| 06/30/2023 |
Hilton Worldwide Holdings Inc.
| HLT | WHEN ISSUED | 296,000 | 296,000 | 43,082,800,000 | 43,082,800,000 | 0.00 | |
Hist
| 06/30/2023 |
LENNAR CORP /NEW/
| LEN | CL A | 331,000 | 331,000 | 41,477,610,000 | 41,477,610,000 | 0.00 | |
Hist
| 06/30/2023 |
Patria Investments Ltd
| PAX | Common | 2,837,066 | 2,837,066 | 40,570,044,000 | 40,570,044,000 | 0.00 | |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | Stock | 2,651,937 | 2,651,937 | 36,649,776,000 | 36,649,776,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST SOLAR, INC.
| FSLR | CALL | 186,700 | 186,700 | 35,489,803,000 | 35,489,803,000 | 0.00 | |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | COM PAR $0.01 | 2,319,000 | 2,319,000 | 35,086,470,000 | 35,086,470,000 | 0.00 | |
Hist
| 06/30/2023 |
Shell plc
| SHEL | Put | 554,600 | 554,600 | 33,486,748,000 | 33,486,748,000 | 0.00 | |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | COM | 442,500 | 442,500 | 33,435,300,000 | 33,435,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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