BlackRock Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1364742
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$4.4T

incl. option notional

Equity Holdings

$4.4T

Option Notional

$7.2B

$1.5B puts / $5.7B calls

Holdings

5,277

Latest Filing

2024-06-30

Filing Quarter

Q2 2024

Portfolio Overview

BlackRock Inc. disclosed 5,277 positions worth $4.4T in its Form 13F-HR for Q2 2024$4.4T in common stock plus $7.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 136 new positions and exited 152 — including a new stake in $LH. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from BlackRock Inc.’s Form 13F-HR filing with the SEC under CIK 1364742.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

SPDR S&P 500 ETF TRCALL$1.4B notional

Quarterly Activity — Q2 2024

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of BlackRock Inc.'s 5,277 positions.

Showing top 10 of 5,277 holdings.

Sector Allocation

Technology

$1.6T

Financials

$482.2B

Healthcare

$470.2B

Consumer Discretionary

$407.3B

Industrials

$365.8B

Other

$347.3B

Consumer Staples

$158.9B

Energy

$157.0B

Full Holdings — BlackRock Inc. (Q2 2024)

Top 1,000 of 5,277 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$247.6B
NVDA$NVDANVIDIA CORP$227.2B
AAPL$AAPLApple Inc.$221.2B
AMZN$AMZNAMAZON COM INC$125.4B
META$METAMeta Platforms, Inc.$81.2B
GOOG$GOOGAlphabet Inc.$76.7B
GOOGL$GOOGLAlphabet Inc.$65.2B
LLY$LLYELI LILLY & Co$59.6B
AVGO$AVGOBroadcom Inc.$54.9B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$43.6B
JPM$JPMJPMORGAN CHASE & CO$40.2B
TSLA$TSLATesla, Inc.$37.6B
UNH$UNHUNITEDHEALTH GROUP INC$37.4B
ISHARES TR$36.3B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$34.9B
V$VVISA INC.$33.5B
MA$MAMastercard Inc$30.8B
JNJ$JNJJOHNSON & JOHNSON$29.0B
COST$COSTCOSTCO WHOLESALE CORP /NEW$28.2B
PG$PGPROCTER & GAMBLE Co$26.2B
MRK$MRKMerck & Co., Inc.$25.7B
HD$HDHOME DEPOT, INC.$24.5B
ABBV$ABBVAbbVie Inc.$23.4B
ADBE$ADBEADOBE INC.$21.4B
NFLX$NFLXNETFLIX INC$21.3B
AMD$AMDADVANCED MICRO DEVICES INC$21.1B
WMT$WMTWalmart Inc.$20.1B
CVX$CVXCHEVRON CORP$20.0B
KO$KOCOCA COLA CO$19.7B
CRM$CRMSalesforce, Inc.$19.2B
QCOM$QCOMQUALCOMM INC/DE$19.1B
BAC$BACBANK OF AMERICA CORP /DE/$18.8B
AMAT$AMATAPPLIED MATERIALS INC /DE$18.7B
ORCL$ORCLORACLE CORP$18.2B
PEP$PEPPEPSICO INC$18.0B
ISHARES TR$17.9B
CSCO$CSCOCISCO SYSTEMS, INC.$16.9B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$16.3B
INTU$INTUINTUIT INC.$16.0B
LIN$LINLINDE PLC$15.8B
TXN$TXNTEXAS INSTRUMENTS INC$15.3B
WFC$WFCWELLS FARGO & COMPANY/MN$15.1B
ACCENTURE PLC IRELAND$14.9B
VZ$VZVERIZON COMMUNICATIONS INC$14.4B
AMGN$AMGNAMGEN INC$14.4B
LRCX$LRCXLAM RESEARCH CORP$13.8B
ABT$ABTABBOTT LABORATORIES$13.6B
NOW$NOWServiceNow, Inc.$13.4B
ISRG$ISRGINTUITIVE SURGICAL INC$13.4B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$13.0B
MCD$MCDMCDONALDS CORP$12.8B
GE$GEGENERAL ELECTRIC CO$12.7B
DHR$DHRDANAHER CORP /DE/$12.6B
CCZ$CCZCOMCAST CORP$12.6B
DIS$DISWalt Disney Co$12.1B
MU$MUMICRON TECHNOLOGY INC$12.1B
CAT$CATCATERPILLAR INC$12.1B
PFE$PFEPFIZER INC$11.9B
SPGI$SPGIS&P Global Inc.$11.5B
ELV$ELVElevance Health, Inc.$11.2B
INTC$INTCINTEL CORP$11.2B
COP$COPCONOCOPHILLIPS$11.1B
UBER$UBERUber Technologies, Inc$10.7B
NEE$NEENEXTERA ENERGY INC$10.6B
PLD$PLDPrologis, Inc.$10.6B
GS$GSGOLDMAN SACHS GROUP INC$10.5B
C$CCITIGROUP INC$10.1B
T$TAT&T INC.$10.1B
TJX$TJXTJX COMPANIES INC /DE/$10.1B
PGR$PGRPROGRESSIVE CORP/OH/$10.1B
PM$PMPhilip Morris International Inc.$10.0B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.0B
BSX$BSXBOSTON SCIENTIFIC CORP$9.7B
AXP$AXPAMERICAN EXPRESS CO$9.7B
UNP$UNPUNION PACIFIC CORP$9.7B
RTX$RTXRTX Corp$9.6B
BKNG$BKNGBooking Holdings Inc.$9.6B
KLAC$KLACKLA CORP$9.6B
CADENCE DESIGN SYSTEM INC$9.4B
SYK$SYKSTRYKER CORP$9.1B
ADI$ADIANALOG DEVICES INC$9.0B
ETN$ETNEaton Corp plc$9.0B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$8.9B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$8.9B
MDT$MDTMedtronic plc$8.8B
HON$HONHONEYWELL INTERNATIONAL INC$8.7B
PANW$PANWPalo Alto Networks Inc$8.5B
LOW$LOWLOWES COMPANIES INC$8.5B
ISHARES TR$8.4B
GILD$GILDGILEAD SCIENCES, INC.$8.3B
MS$MSMORGAN STANLEY$8.2B
ADP$ADPAUTOMATIC DATA PROCESSING INC$8.1B
LMT$LMTLOCKHEED MARTIN CORP$7.9B
CI$CICigna Group$7.9B
SNPS$SNPSSYNOPSYS INC$7.6B
UPS$UPSUNITED PARCEL SERVICE INC$7.6B
BLK$BLKBlackRock, Inc.$7.5B
EQIX$EQIXEQUINIX INC$7.5B
SCHW$SCHWSCHWAB CHARLES CORP$7.4B
AMT$AMTAMERICAN TOWER CORP /MA/$7.4B
CB$CBChubb Ltd$7.4B
CRWD$CRWDCrowdStrike Holdings, Inc.$7.1B
ANET$ANETArista Networks, Inc.$7.0B
NKE$NKENIKE, Inc.$6.9B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$6.9B
MCK$MCKMCKESSON CORP$6.7B
BA$BABOEING CO$6.6B
BMY$BMYBRISTOL MYERS SQUIBB CO$6.6B
WM$WMWASTE MANAGEMENT INC$6.5B
TMUS$TMUST-Mobile US, Inc.$6.5B
ZTS$ZTSZoetis Inc.$6.4B
TT$TTTrane Technologies plc$6.4B
MDLZ$MDLZMondelez International, Inc.$6.3B
APH$APHAMPHENOL CORP /DE/$6.2B
WELL$WELLWELLTOWER INC.$6.1B
SBUX$SBUXSTARBUCKS CORP$6.1B
DE$DEDEERE & CO$6.1B
SO$SOSOUTHERN CO$6.0B
CL$CLCOLGATE PALMOLIVE CO$6.0B
INTERCONTINENTAL EXCHANGE IN$6.0B
CVS$CVSCVS HEALTH Corp$5.9B
DUK$DUKDuke Energy CORP$5.9B
BX$BXBlackstone Inc.$5.9B
FISV$FISVFISERV INC$5.8B
ISHARES TR$5.8B
MO$MOALTRIA GROUP, INC.$5.7B
SLB$SLBSLB LIMITED/NV$5.7B
MCO$MCOMOODYS CORP /DE/$5.6B
ROP$ROPROPER TECHNOLOGIES INC$5.4B
FCX$FCXFREEPORT-MCMORAN INC$5.3B
DLR$DLRDIGITAL REALTY TRUST, INC.$5.2B
MSI$MSIMotorola Solutions, Inc.$5.2B
BDX$BDXBECTON DICKINSON & CO$5.2B
ECL$ECLECOLAB INC.$5.2B
SPG$SPGSIMON PROPERTY GROUP INC.$5.1B
GM$GMGeneral Motors Co$5.1B
EOG$EOGEOG RESOURCES INC$5.1B
SHW$SHWSHERWIN WILLIAMS CO$5.1B
CME$CMECME GROUP INC.$5.0B
NEM$NEMNEWMONT Corp /DE/$5.0B
TDG$TDGTransDigm Group INC$5.0B
NXPI$NXPINXP Semiconductors N.V.$5.0B
CSX$CSXCSX CORP$4.9B
SRE$SRESEMPRA$4.9B
ITW$ITWILLINOIS TOOL WORKS INC$4.9B
MPC$MPCMarathon Petroleum Corp$4.9B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.9B
ADSK$ADSKAutodesk, Inc.$4.8B
D R HORTON INC$4.8B
TGT$TGTTARGET CORP$4.8B
HCA$HCAHCA Healthcare, Inc.$4.8B
CTAS$CTASCINTAS CORP$4.7B
EW$EWEdwards Lifesciences Corp$4.7B
IDXX$IDXXIDEXX LABORATORIES INC /DE$4.7B
KKR$KKRKKR & Co. Inc.$4.6B
PSA$PSAPublic Storage$4.5B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.5B
WMB$WMBWILLIAMS COMPANIES, INC.$4.5B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.5B
AON$AONAon plc$4.5B
ISHARES TR$4.5B
AJG$AJGArthur J. Gallagher & Co.$4.5B
FDX$FDXFEDEX CORP$4.5B
PH$PHParker-Hannifin Corp$4.4B
O$OREALTY INCOME CORP$4.4B
ORLY$ORLYO REILLY AUTOMOTIVE INC$4.4B
USB$USBUS BANCORP \DE\$4.4B
PSX$PSXPhillips 66$4.4B
KMB$KMBKIMBERLY CLARK CORP$4.3B
APD$APDAir Products & Chemicals, Inc.$4.3B
GD$GDGENERAL DYNAMICS CORP$4.3B
CEG$CEGConstellation Energy Corp$4.3B
ABNB$ABNBAirbnb, Inc.$4.3B
MRVL$MRVLMarvell Technology, Inc.$4.3B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.2B
PYPL$PYPLPayPal Holdings, Inc.$4.2B
VLO$VLOVALERO ENERGY CORP/TX$4.2B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.2B
OKE$OKEONEOK INC /NEW/$4.1B
TRV$TRVTRAVELERS COMPANIES, INC.$4.1B
HUM$HUMHUMANA INC$4.1B
HLT$HLTHilton Worldwide Holdings Inc.$4.1B
COR$CORCencora, Inc.$4.0B
CCI$CCICROWN CASTLE INC.$4.0B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.0B
FIDELITY NATL INFORMATION SV$3.9B
MMM$MMM3M CO$3.9B
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$3.9B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.9B
DXCM$DXCMDEXCOM INC$3.9B
EMR$EMREMERSON ELECTRIC CO$3.9B
EA$EAELECTRONIC ARTS INC.$3.9B
PDD$PDDPDD Holdings Inc.$3.9B
TFC$TFCTRUIST FINANCIAL CORP$3.8B
BNY$BNYBank of New York Mellon Corp$3.8B
ISHARES TR$3.8B
CPRT$CPRTCOPART INC$3.7B
TEL$TELTE Connectivity plc$3.7B
HESS CORP$3.7B
AZO$AZOAUTOZONE INC$3.7B
PCAR$PCARPACCAR INC$3.7B
GWW$GWWW.W. GRAINGER, INC.$3.7B
PRUDENTIAL FINL INC$3.7B
ED$EDCONSOLIDATED EDISON INC$3.7B
AMP$AMPAMERIPRISE FINANCIAL INC$3.7B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.7B
HPQ$HPQHP INC$3.7B
LEN$LENLENNAR CORP /NEW/$3.6B
ROST$ROSTROSS STORES, INC.$3.6B
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3.6B
AFL$AFLAFLAC INC$3.6B
F$FFORD MOTOR CO$3.5B
BAKER HUGHES COMPANY$3.5B
FICO$FICOFAIR ISAAC CORP$3.5B
COF$COFCAPITAL ONE FINANCIAL CORP$3.5B
EXC$EXCEXELON CORP$3.5B
RSG$RSGREPUBLIC SERVICES, INC.$3.5B
GENERAL MLS INC$3.5B
JOHNSON CTLS INTL PLC$3.4B
AVALONBAY CMNTYS INC$3.4B
BIIB$BIIBBIOGEN INC.$3.4B
MET$METMETLIFE INC$3.3B
FTNT$FTNTFortinet, Inc.$3.3B
CMI$CMICUMMINS INC$3.3B
OTIS$OTISOtis Worldwide Corp$3.3B
PAYX$PAYXPAYCHEX INC$3.3B
CARR$CARRCARRIER GLOBAL Corp$3.3B
SMCI$SMCISuper Micro Computer, Inc.$3.3B
HWM$HWMHowmet Aerospace Inc.$3.3B
MSCI$MSCIMSCI Inc.$3.3B
EXR$EXRExtra Space Storage Inc.$3.3B
URI$URIUNITED RENTALS, INC.$3.3B
A$AAGILENT TECHNOLOGIES, INC.$3.3B
ARCH CAP GROUP LTD$3.2B
NUE$NUENUCOR CORP$3.2B
IQV$IQVIQVIA HOLDINGS INC.$3.2B
XYL$XYLXylem Inc.$3.2B
ALL$ALLALLSTATE CORP$3.2B
CNC$CNCCENTENE CORP$3.1B
VRSK$VRSKVerisk Analytics, Inc.$3.1B
IR$IRIngersoll Rand Inc.$3.1B
YUM$YUMYUM BRANDS INC$3.1B
KMI$KMIKINDER MORGAN, INC.$3.1B
WDAY$WDAYWorkday, Inc.$3.1B
GEV$GEVGE Vernova Inc.$3.1B
KR$KRKROGER CO$3.1B
NSC$NSCNORFOLK SOUTHERN CORP$3.1B
PCG$PCGPG&E Corp$3.1B
MRNA$MRNAModerna, Inc.$3.0B
PLTR$PLTRPalantir Technologies Inc.$3.0B
CAH$CAHCARDINAL HEALTH INC$3.0B
D$DDOMINION ENERGY, INC$3.0B
KDP$KDPKeurig Dr Pepper Inc.$3.0B
FANG$FANGDiamondback Energy, Inc.$3.0B
VICI$VICIVICI PROPERTIES INC.$3.0B
KHC$KHCKraft Heinz Co$3.0B
VRT$VRTVertiv Holdings Co$3.0B
AME$AMEAMETEK INC/$2.9B
FAST$FASTFASTENAL CO$2.9B
CTVA$CTVACorteva, Inc.$2.9B
IT$ITGARTNER INC$2.9B
ON$ONON SEMICONDUCTOR CORP$2.9B
OLD DOMINION FREIGHT LINE IN$2.9B
CSGP$CSGPCOSTAR GROUP, INC.$2.9B
PWR$PWRQUANTA SERVICES, INC.$2.9B
LNG$LNGCheniere Energy, Inc.$2.8B
APO$APOApollo Global Management, Inc.$2.8B
ANSYS INC$2.8B
EIX$EIXEDISON INTERNATIONAL$2.7B
NTAP$NTAPNetApp, Inc.$2.7B
LULU$LULUlululemon athletica inc.$2.7B
DOW$DOWDOW INC.$2.7B
ISHARES TR$2.7B
STZ$STZCONSTELLATION BRANDS, INC.$2.7B
VMRK$VMRKVIVMARK RESIDENTIAL$2.7B
ROYAL CARIBBEAN GROUP$2.7B
TRGP$TRGPTarga Resources Corp.$2.7B
HPE$HPEHewlett Packard Enterprise Co$2.7B
SYY$SYYSYSCO CORP$2.6B
CRH PLC$2.6B
GEHC$GEHCGE HealthCare Technologies Inc.$2.6B
CBRE$CBRECBRE GROUP, INC.$2.6B
MNST$MNSTMonster Beverage Corp$2.6B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6B
WTW$WTWWILLIS TOWERS WATSON PLC$2.6B
PPG$PPGPPG INDUSTRIES INC$2.6B
DDOG$DDOGDatadog, Inc.$2.6B
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.6B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.6B
MANH$MANHMANHATTAN ASSOCIATES INC$2.6B
PTC$PTCPTC INC.$2.6B
FSLR$FSLRFIRST SOLAR, INC.$2.6B
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.5B
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.5B
DISCOVER FINL SVCS$2.5B
IRM$IRMIRON MOUNTAIN INC$2.5B
ISHARES TR$2.5B
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.5B
VMC$VMCVulcan Materials CO$2.5B
ROK$ROKROCKWELL AUTOMATION, INC$2.5B
HAL$HALHALLIBURTON CO$2.5B
DECK$DECKDECKERS OUTDOOR CORP$2.5B
XEL$XELXCEL ENERGY INC$2.4B
AXON$AXONAXON ENTERPRISE, INC.$2.4B
COIN$COINCoinbase Global, Inc.$2.4B
CDW$CDWCDW Corp$2.4B
GLW$GLWCORNING INC /NY$2.4B
PULTE GROUP INC$2.4B
AWK$AWKAmerican Water Works Company, Inc.$2.4B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.4B
TTD$TTDTrade Desk, Inc.$2.4B
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.4B
DOLLAR GEN CORP NEW$2.4B
DD$DDDuPont de Nemours, Inc.$2.4B
HSY$HSYHERSHEY CO$2.4B
KEYS$KEYSKeysight Technologies, Inc.$2.3B
FERG$FERGFerguson Enterprises Inc. /DE/$2.3B
VST$VSTVistra Corp.$2.3B
NVR$NVRNVR INC$2.3B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.3B
DVN$DVNDEVON ENERGY CORP/DE$2.3B
ISHARES TR$2.3B
GRMN$GRMNGARMIN LTD$2.3B
WEC$WECWEC ENERGY GROUP, INC.$2.3B
ADM$ADMArcher-Daniels-Midland Co$2.3B
TROW$TROWPRICE T ROWE GROUP INC$2.3B
SNOW$SNOWSnowflake Inc.$2.3B
FTV$FTVFortive Corp$2.3B
MLM$MLMMARTIN MARIETTA MATERIALS INC$2.2B
RMD$RMDRESMED INC$2.2B
EFX$EFXEQUIFAX INC$2.2B
KVUE$KVUEKenvue Inc.$2.2B
VTR$VTRVentas, Inc.$2.2B
LYONDELLBASELL INDUSTRIES N$2.2B
ENTG$ENTGENTEGRIS INC$2.2B
VLTO$VLTOVeralto Corp$2.2B
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.2B
WSM$WSMWILLIAMS SONOMA INC$2.2B
TER$TERTERADYNE, INC$2.2B
EME$EMEEMCOR Group, Inc.$2.2B
PURE STORAGE INC$2.1B
ES$ESEVERSOURCE ENERGY$2.1B
PINS$PINSPINTEREST, INC.$2.1B
INVH$INVHInvitation Homes Inc.$2.1B
DELL$DELLDell Technologies Inc.$2.1B
WDC$WDCWESTERN DIGITAL CORP$2.1B
FITB$FITBFIFTH THIRD BANCORP$2.1B
BAX$BAXBAXTER INTERNATIONAL INC$2.1B
EBAY$EBAYEBAY INC$2.1B
HUBS$HUBSHUBSPOT INC$2.1B
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.0B
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.0B
TAKE-TWO INTERACTIVE SOFTWAR$2.0B
STE$STESTERIS plc$2.0B
XYZ$XYZBlock, Inc.$2.0B
NDAQ$NDAQNASDAQ, INC.$2.0B
ETR$ETRENTERGY CORP /DE/$2.0B
DAL$DALDELTA AIR LINES, INC.$2.0B
BROADRIDGE FINL SOLUTIONS IN$2.0B
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.0B
ALEXANDRIA REAL ESTATE EQ IN$2.0B
CHARTER COMMUNICATIONS INC N$2.0B
LII$LIILENNOX INTERNATIONAL INC$2.0B
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.0B
CSL$CSLCARLISLE COMPANIES INC$2.0B
BBY$BBYBEST BUY CO INC$2.0B
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.0B
LH$LHLABCORP HOLDINGS INC.$1.9B
FNF$FNFFidelity National Financial, Inc.$1.9B
MTB$MTBM&T BANK CORP$1.9B
ALGN$ALGNALIGN TECHNOLOGY INC$1.9B
TEAM$TEAMAtlassian Corp$1.9B
ILMN$ILMNILLUMINA, INC.$1.9B
LDOS$LDOSLeidos Holdings, Inc.$1.9B
DTB$DTBDTE ENERGY CO$1.9B
GDDY$GDDYGoDaddy Inc.$1.9B
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.9B
STT$STTSTATE STREET CORP$1.8B
RS$RSRELIANCE, INC.$1.8B
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.8B
MELI$MELIMERCADOLIBRE INC$1.8B
SBAC$SBACSBA COMMUNICATIONS CORP$1.8B
ISHARES TR$1.8B
ISHARES TR$1.8B
HUBB$HUBBHUBBELL INC$1.8B
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.8B
DASH$DASHDoorDash, Inc.$1.8B
ESSEX PPTY TR INC$1.8B
WY$WYWEYERHAEUSER CO$1.8B
DOV$DOVDOVER Corp$1.8B
DLTR$DLTRDOLLAR TREE, INC.$1.8B
WSO$WSOWATSCO INC$1.7B
UTHR$UTHRUNITED THERAPEUTICS Corp$1.7B
RF$RFREGIONS FINANCIAL CORP$1.7B
VEEV$VEEVVEEVA SYSTEMS INC$1.7B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.7B
ULTA$ULTAUlta Beauty, Inc.$1.7B
GPN$GPNGLOBAL PAYMENTS INC$1.7B
ASML$ASMLASML HOLDING NV$1.7B
HOLX$HOLXHOLOGIC INC$1.7B
ARES$ARESAres Management Corp$1.7B
CMS$CMSCMS ENERGY CORP$1.7B
OC$OCOwens Corning$1.7B
SYF$SYFSynchrony Financial$1.7B
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.7B
CBOE$CBOECboe Global Markets, Inc.$1.7B
ISHARES INC$1.6B
FE$FEFIRSTENERGY CORP$1.6B
TEXAS PACIFIC LAND CORPORATI$1.6B
KELLANOVA$1.6B
OMC$OMCOMNICOM GROUP INC.$1.6B
APTV$APTVAptiv PLC$1.6B
WAT$WATWATERS CORP /DE/$1.6B
SRPT$SRPTSarepta Therapeutics, Inc.$1.6B
TYL$TYLTYLER TECHNOLOGIES INC$1.6B
PPL$PPLPPL Corp$1.6B
STLD$STLDSTEEL DYNAMICS INC$1.6B
VRSN$VRSNVERISIGN INC/CA$1.6B
BG$BGBunge Global SA$1.6B
FND$FNDFloor & Decor Holdings, Inc.$1.6B
SSNC$SSNCSS&C Technologies Holdings Inc$1.6B
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.6B
EL$ELESTEE LAUDER COMPANIES INC$1.6B
CNP$CNPCENTERPOINT ENERGY INC$1.6B
EQUITY LIFESTYLE PPTYS INC$1.6B
BLDR$BLDRBuilders FirstSource, Inc.$1.6B
AVY$AVYAvery Dennison Corp$1.6B
PRINCIPAL FINANCIAL GROUP IN$1.6B
MOH$MOHMOLINA HEALTHCARE, INC.$1.5B
ATO$ATOATMOS ENERGY CORP$1.5B
ENPH$ENPHEnphase Energy, Inc.$1.5B
MDB$MDBMongoDB, Inc.$1.5B
ACM$ACMAECOM$1.5B
ISHARES TR$1.5B
EG$EGEVEREST GROUP, LTD.$1.5B
COO$COOCOOPER COMPANIES, INC.$1.5B
AMH$AMHAmerican Homes 4 Rent$1.5B
BURL$BURLBurlington Stores, Inc.$1.5B
GGG$GGGGRACO INC$1.5B
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.5B
NRG$NRGNRG ENERGY, INC.$1.5B
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.5B
GPC$GPCGENUINE PARTS CO$1.5B
BRO$BROBROWN & BROWN, INC.$1.5B
CLX$CLXCLOROX CO /DE/$1.5B
LPLA$LPLALPL Financial Holdings Inc.$1.5B
GLPI$GLPIGaming & Leisure Properties, Inc.$1.5B
WPC$WPCW. P. Carey Inc.$1.5B
ISHARES TR$1.5B
NET$NETCloudflare, Inc.$1.5B
SAIA$SAIASAIA INC$1.5B
TOL$TOLToll Brothers, Inc.$1.5B
WCN$WCNWaste Connections, Inc.$1.5B
CINF$CINFCINCINNATI FINANCIAL CORP$1.5B
PKG$PKGPACKAGING CORP OF AMERICA$1.4B
ANF$ANFABERCROMBIE & FITCH CO /DE/$1.4B
IP$IPINTERNATIONAL PAPER CO /NEW/$1.4B
CTRA$CTRACoterra Energy Inc.$1.4B
ROL$ROLROLLINS INC$1.4B
RPM$RPMRPM INTERNATIONAL INC/DE/$1.4B
KEY$KEYKEYCORP /NEW/$1.4B
FN$FNFabrinet$1.4B
FIX$FIXCOMFORT SYSTEMS USA INC$1.4B
OVV$OVVOvintiv Inc.$1.4B
TSN$TSNTYSON FOODS, INC.$1.4B
FACTSET RESH SYS INC$1.4B
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.4B
DGX$DGXQUEST DIAGNOSTICS INC$1.4B
HST$HSTHOST HOTELS & RESORTS, INC.$1.4B
MKC$MKCMCCORMICK & CO INC$1.4B
SEAGATE TECHNOLOGY HLDNGS PL$1.4B
AEE$AEEAMEREN CORP$1.4B
ISHARES TR$1.4B
SPDR S&P 500 ETF TR$1.4B
GEN$GENGen Digital Inc.$1.3B
SUI$SUISUN COMMUNITIES INC$1.3B
CAG$CAGCONAGRA BRANDS INC.$1.3B
TXT$TXTTEXTRON INC$1.3B
BAH$BAHBooz Allen Hamilton Holding Corp$1.3B
CPAY$CPAYCORPAY, INC.$1.3B
DPZ$DPZDOMINOS PIZZA INC$1.3B
BALL$BALLBALL Corp$1.3B
SPOT$SPOTSpotify Technology S.A.$1.3B
ZS$ZSZscaler, Inc.$1.3B
DRI$DRIDARDEN RESTAURANTS INC$1.3B
THC$THCTENET HEALTHCARE CORP$1.3B
UDR$UDRUDR, Inc.$1.3B
KIM$KIMKIMCO REALTY CORP$1.3B
NTRS$NTRSNORTHERN TRUST CORP$1.3B
INCY$INCYINCYTE CORP$1.3B
EQT$EQTEQT Corp$1.3B
CCL$CCLCarnival Corp Ltd.$1.3B
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.3B
LYV$LYVLive Nation Entertainment, Inc.$1.3B
REG$REGREGENCY CENTERS CORP$1.3B
INTERPUBLIC GROUP COS INC$1.3B
JUNIPER NETWORKS INC$1.3B
IEX$IEXIDEX CORP /DE/$1.2B
WRB$WRBBERKLEY W R CORP$1.2B
CASEYS GEN STORES INC$1.2B
LVS$LVSLAS VEGAS SANDS CORP$1.2B
NI$NINISOURCE INC.$1.2B
WING$WINGWingstop Inc.$1.2B
DKS$DKSDICK'S SPORTING GOODS, INC.$1.2B
DT$DTDynatrace, Inc.$1.2B
WBD$WBDWarner Bros. Discovery, Inc.$1.2B
ISHARES TR$1.2B
CUBE$CUBECubeSmart$1.2B
REXR$REXRRexford Industrial Realty, Inc.$1.2B
MARATHON OIL CORP$1.2B
PODD$PODDINSULET CORP$1.2B
BLD$BLDQXO Insulation, LLC$1.2B
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.2B
MSTR$MSTRStrategy Inc$1.2B
CPT$CPTCAMDEN PROPERTY TRUST$1.2B
SE$SESea Ltd$1.2B
PNR$PNRPENTAIR plc$1.2B
LNT$LNTALLIANT ENERGY CORP$1.2B
EXPE$EXPEExpedia Group, Inc.$1.2B
NU$NUNu Holdings Ltd.$1.2B
MKL$MKLMARKEL GROUP INC.$1.2B
CF$CFCF Industries Holdings, Inc.$1.2B
MASI$MASIMASIMO CORP$1.2B
DKNG$DKNGDraftKings Inc.$1.2B
AAPL$AAPLCALLApple Inc.$1.2B
NVT$NVTnVent Electric plc$1.2B
XPO$XPOXPO, Inc.$1.2B
WTRG$WTRGEssential Utilities, Inc.$1.2B
CW$CWCURTISS WRIGHT CORP$1.1B
BXP$BXPBXP, Inc.$1.1B
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.1B
INTERACTIVE BROKERS GROUP IN$1.1B
COCA-COLA EUROPACIFIC PARTNE$1.1B
FOXA$FOXAFox Corp$1.1B
J$JJACOBS SOLUTIONS INC.$1.1B
TXRH$TXRHTexas Roadhouse, Inc.$1.1B
ALLY$ALLYAlly Financial Inc.$1.1B
ISHARES TR$1.1B
MAS$MASMASCO CORP /DE/$1.1B
ENSG$ENSGENSIGN GROUP, INC$1.1B
ALLE$ALLEAllegion plc$1.1B
TW$TWTradeweb Markets Inc.$1.1B
FWONA$FWONALiberty Media Corp$1.1B
RBA$RBARB GLOBAL INC.$1.1B
L$LLOEWS CORP$1.1B
QRVO$QRVOQorvo, Inc.$1.1B
LKQ$LKQLKQ CORP$1.1B
ISHARES TR$1.1B
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.1B
SPS COMM INC$1.1B
FFIV$FFIVF5, INC.$1.1B
APP$APPAppLovin Corp$1.1B
SFM$SFMSprouts Farmers Market, Inc.$1.1B
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.1B
HEI$HEIHEICO CORP$1.1B
CNM$CNMCore & Main, Inc.$1.1B
TTEK$TTEKTETRA TECH INC$1.1B
EQH$EQHEquitable Holdings, Inc.$1.1B
TECH$TECHBIO-TECHNE Corp$1.1B
ONTO$ONTOONTO INNOVATION INC.$1.1B
TRMB$TRMBTRIMBLE INC.$1.1B
WESTROCK CO$1.1B
ELF$ELFe.l.f. Beauty, Inc.$1.1B
SNA$SNASnap-on Inc$1.1B
MEDP$MEDPMedpace Holdings, Inc.$1.1B
NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.1B
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.1B
CHDN$CHDNChurchill Downs Inc$1.0B
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.0B
TREX$TREXTREX CO INC$1.0B
CHRD$CHRDChord Energy Corp$1.0B
WWD$WWDWoodward, Inc.$1.0B
USFD$USFDUS Foods Holding Corp.$1.0B
OMEGA HEALTHCARE INVS INC$1.0B
MLI$MLIMUELLER INDUSTRIES INC$1.0B
CLH$CLHCLEAN HARBORS INC$1.0B
HUNT J B TRANS SVCS INC$1.0B
JBL$JBLJABIL INC$1.0B
POOL$POOLPOOL CORP$1.0B
AER$AERAerCap Holdings N.V.$1.0B
RBLX$RBLXRoblox Corp$1.0B
BJS WHSL CLUB HLDGS INC$1.0B
ISHARES INC$1.0B
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$995.4M
SPXC$SPXCSPX Technologies, Inc.$990.1M
EASTGROUP PPTYS INC$990.1M
HENRY JACK & ASSOC INC$988.9M
UNM$UNMUnum Group$988.0M
ISHARES TR$986.0M
COMERICA INC$985.3M
VTRS$VTRSViatris Inc$985.1M
HEI.A$HEI.AHEICO CORP$979.8M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$979.6M
OSK$OSKOSHKOSH CORP$976.3M
FHN$FHNFIRST HORIZON CORP$976.2M
BMI$BMIBADGER METER INC$974.6M
LUV$LUVSOUTHWEST AIRLINES CO$973.2M
MTH$MTHMeritage Homes CORP$971.0M
SDA$SDASunCar Technology Group Inc.$967.0M
ISHARES TR$966.7M
CE$CECelanese Corp$963.9M
TTC$TTCTORO CO$962.3M
MGM$MGMMGM Resorts International$958.2M
ITT$ITTITT INC.$955.9M
AFG$AFGAMERICAN FINANCIAL GROUP INC$955.8M
INSM$INSMINSMED Inc$955.7M
RGEN$RGENREPLIGEN CORP$954.1M
AES$AESAES CORP$954.0M
FORTUNE BRANDS INNOVATIONS I$953.4M
ALB$ALBALBEMARLE CORP$951.7M
GKOS$GKOSGLAUKOS Corp$951.3M
APA$APAAPA Corp$945.7M
NTNX$NTNXNutanix, Inc.$942.5M
EXE$EXEEXPAND ENERGY Corp$941.7M
UFPI$UFPIUFP INDUSTRIES INC$941.1M
CACI$CACICACI INTERNATIONAL INC /DE/$938.3M
JLL$JLLJONES LANG LASALLE INC$936.8M
ESSENTIAL PPTYS RLTY TR INC$933.2M
AVTR$AVTRAvantor, Inc.$933.0M
NEXTRACKER INC$931.2M
EWBC$EWBCEAST WEST BANCORP INC$930.1M
AMCR$AMCRAmcor plc$928.0M
RMBS$RMBSRAMBUS INC$927.6M
PFGC$PFGCPerformance Food Group Co$926.5M
SNX$SNXTD SYNNEX CORP$926.5M
HQY$HQYHEALTHEQUITY, INC.$925.7M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$924.3M
HALO$HALOHALOZYME THERAPEUTICS, INC.$922.6M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$922.3M
RVTY$RVTYREVVITY, INC.$921.0M
ZOOM VIDEO COMMUNICATIONS IN$919.3M
CFLT$CFLTConfluent, Inc.$918.7M
SCI$SCISERVICE CORP INTERNATIONAL$912.5M
CG$CGCarlyle Group Inc.$911.7M
FLR$FLRFLUOR CORP$909.6M
NNN$NNNNNN REIT, INC.$909.6M
OGE$OGEOGE ENERGY CORP.$907.5M
CHECK POINT SOFTWARE TECH LT$905.8M
DINO$DINOHF Sinclair Corp$901.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$899.1M
NSIT$NSITINSIGHT ENTERPRISES INC$899.0M
WFRD$WFRDWeatherford International plc$898.4M
NDSN$NDSNNORDSON CORP$898.0M
OKTA$OKTAOkta, Inc.$897.1M
COHR$COHRCOHERENT CORP.$890.8M
SJM$SJMJ M SMUCKER Co$890.6M
CELH$CELHCelsius Holdings, Inc.$886.6M
UNITED STATES STL CORP NEW$885.1M
BLOCK H & R INC$883.9M
RHI$RHIROBERT HALF INC.$882.2M
BWXT$BWXTBWX Technologies, Inc.$881.5M
ERIE$ERIEERIE INDEMNITY CO$880.4M
SKECHERS U S A INC$879.6M
MUR$MURMURPHY OIL CORP$878.2M
PR$PRPermian Resources Corp$877.6M
RGLD$RGLDROYAL GOLD INC$876.3M
CCK$CCKCROWN HOLDINGS, INC.$874.9M
UAL$UALUnited Airlines Holdings, Inc.$874.5M
LIGHT & WONDER INC$870.5M
LEA$LEALEAR CORP$870.0M
UNIVERSAL DISPLAY CORP$869.8M
EVRG$EVRGEvergy, Inc.$868.4M
ATR$ATRAPTARGROUP, INC.$867.0M
EPAM$EPAMEPAM Systems, Inc.$866.2M
MKS INSTRS INC$863.5M
CATALENT INC$863.4M
ATI$ATIATI INC$861.9M
BCC$BCCBOISE CASCADE Co$858.9M
MARA$MARAMARA Holdings, Inc.$853.9M
MUSA$MUSAMurphy USA Inc.$853.7M
SM$SMSM Energy Co$852.1M
IBP$IBPInstalled Building Products, Inc.$851.6M
LW$LWLamb Weston Holdings, Inc.$850.5M
WALGREENS BOOTS ALLIANCE INC$846.8M
BRX$BRXBrixmor Property Group Inc.$843.8M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$843.1M
TMHC$TMHCTaylor Morrison Home Corp$839.3M
CNH$CNHCNH Industrial N.V.$838.9M
TPR$TPRTAPESTRY, INC.$838.4M
ISHARES TR$837.9M
AR$ARANTERO RESOURCES Corp$836.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$836.0M
AIZ$AIZASSURANT, INC.$834.5M
AYI$AYIACUITY INC. (DE)$833.9M
RRX$RRXREGAL REXNORD CORP$831.8M
AVAV$AVAVAeroVironment Inc$828.8M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$825.7M
ADC$ADCAGREE REALTY CORP$824.8M
EASTMAN CHEM CO$824.6M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$822.2M
MR COOPER GROUP INC$821.3M
MOG-A$MOG-AMOOG INC.$820.6M
KMX$KMXCARMAX INC$818.5M
MOS$MOSMOSAIC CO$817.4M
TFX$TFXTELEFLEX INC$816.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$815.7M
STAG$STAGSTAG Industrial, Inc.$812.7M
HAS$HASHASBRO, INC.$812.7M
CAMPBELL SOUP CO$811.9M
IVZ$IVZInvesco Ltd.$811.0M
PNW$PNWPINNACLE WEST CAPITAL CORP$808.7M
CMC$CMCCOMMERCIAL METALS Co$807.4M
JEF$JEFJefferies Financial Group Inc.$798.0M
ISHARES TR$796.1M
CYTK$CYTKCYTOKINETICS INC$795.0M
CLF$CLFCLEVELAND-CLIFFS INC.$791.3M
KINSALE CAP GROUP INC$787.6M
BSY$BSYBENTLEY SYSTEMS INC$786.8M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$784.2M
ASPEN TECHNOLOGY INC$783.3M
CHE$CHECHEMED CORP$781.5M
DOCU$DOCUDOCUSIGN, INC.$780.6M
KITE RLTY GROUP TR$780.5M
NVO$NVONOVO NORDISK A S$779.7M
SF$SFSTIFEL FINANCIAL CORP$778.3M
KBR$KBRKBR, INC.$777.5M
HRL$HRLHORMEL FOODS CORP /DE/$777.5M
FSS$FSSFEDERAL SIGNAL CORP /DE/$776.6M
CROX$CROXCrocs, Inc.$776.4M
EHC$EHCEncompass Health Corp$776.1M
DCI$DCIDONALDSON Co INC$773.0M
ISHARES TR$772.7M
ALTAIR ENGR INC$772.6M
VANGUARD BD INDEX FDS$771.6M
CHAMPIONX CORPORATION$769.5M
SCCO$SCCOSOUTHERN COPPER CORP/$768.5M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$766.2M
PEN$PENPenumbra Inc$765.8M
RRC$RRCRANGE RESOURCES CORP$765.1M
ARMK$ARMKAramark$761.9M
FLS$FLSFLOWSERVE CORP$759.0M
ITRI$ITRIITRON, INC.$758.4M
QLYS$QLYSQUALYS, INC.$757.7M
PLNT$PLNTPlanet Fitness, Inc.$756.7M
DY$DYDYCOM INDUSTRIES INC$756.5M
BCPC$BCPCBALCHEM CORP$755.1M
HOOD$HOODRobinhood Markets, Inc.$753.7M
DTM$DTMDT Midstream, Inc.$753.1M
EXEL$EXELEXELIXIS, INC.$752.8M
CIEN$CIENCIENA CORP$752.1M
CRUS$CRUSCIRRUS LOGIC, INC.$752.1M
CVLT$CVLTCOMMVAULT SYSTEMS INC$750.9M
KBH$KBHKB HOME$750.8M
PCVX$PCVXVaxcyte, Inc.$750.6M
MORN$MORNMorningstar, Inc.$750.5M
SEI INVTS CO$743.5M
TEMPUR SEALY INTL INC$741.6M
WCC$WCCWESCO INTERNATIONAL INC$741.1M
TAP$TAPMOLSON COORS BEVERAGE CO$740.0M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$739.8M
FTAI$FTAIFTAI Aviation Ltd.$739.5M
MGY$MGYMagnolia Oil & Gas Corp$738.5M
GTLS$GTLSCHART INDUSTRIES INC$738.0M
NOV$NOVNOV Inc.$735.5M
NYT$NYTNEW YORK TIMES CO$734.6M
NTRA$NTRANatera, Inc.$733.3M
PRI$PRIPrimerica, Inc.$733.1M
NWSA$NWSANEWS CORP$730.6M
EVR$EVREvercore Inc.$730.2M
VOYA$VOYAVoya Financial, Inc.$729.8M
SOUTHSTATE CORPORATION$729.3M
INGR$INGRIngredion Inc$727.0M
EXLS$EXLSExlService Holdings, Inc.$725.8M
KRYS$KRYSKrystal Biotech, Inc.$725.0M
DUOL$DUOLDuolingo, Inc.$724.8M
ACIW$ACIWACI WORLDWIDE, INC.$722.9M
ESNT$ESNTEssent Group Ltd.$722.0M
SLG$SLGSL GREEN REALTY CORP$721.8M
FIRST INDL RLTY TR INC$721.1M
AOS$AOSSMITH A O CORP$720.8M
HEALTHCARE RLTY TR$720.5M
NOVT$NOVTNOVANTA INC$718.7M
SPY$SPYSPDR S&P 500 ETF TRUST$718.3M
BLUEPRINT MEDICINES CORP$716.4M
BEN$BENFRANKLIN TEMPLETON INC$715.6M
EAGLE MATLS INC$710.4M
EQUITRANS MIDSTREAM CORP$710.3M
FORM$FORMFORMFACTOR INC$710.0M
NJR$NJRNEW JERSEY RESOURCES CORP$709.1M
CYBR$CYBRCyberArk Software Ltd.$709.1M
MATX$MATXMatson, Inc.$708.4M
GLOBUS MED INC$708.2M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$706.8M
CGNX$CGNXCOGNEX CORP$706.3M
ABX$ABXAbacus Global Management, Inc.$706.0M
TRU$TRUTransUnion$703.8M
ENCORE WIRE CORP$703.6M
GNTX$GNTXGENTEX CORP$703.2M
ALKS$ALKSAlkermes plc.$701.5M
PHILLIPS EDISON & CO INC$700.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$698.6M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$698.6M
ISHARES INC$695.4M
FELE$FELEFRANKLIN ELECTRIC CO INC$692.0M
ISHARES TR$691.7M
ISHARES TR$691.2M
LNTH$LNTHLantheus Holdings, Inc.$690.2M
VRRM$VRRMVERRA MOBILITY Corp$689.9M
DVA$DVADAVITA INC.$684.7M
AA$AAAlcoa Corp$682.8M
AXTA$AXTAAxalta Coating Systems Ltd.$681.8M
FMC$FMCFMC CORP$677.1M
PBF$PBFPBF Energy Inc.$676.4M
CTRE$CTRECareTrust REIT, Inc.$676.2M
OGN$OGNOrganon & Co.$674.4M
BOX$BOXBOX INC$674.2M
HLI$HLIHOULIHAN LOKEY, INC.$674.0M
WBS$WBSWEBSTER FINANCIAL CORP$673.5M
RHP$RHPRyman Hospitality Properties, Inc.$671.3M
ONB$ONBOLD NATIONAL BANCORP /IN/$668.7M
BRBR$BRBRBELLRING BRANDS, INC.$667.8M
CAESARS ENTERTAINMENT INC NE$667.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$666.3M
FCN$FCNFTI CONSULTING, INC$664.6M
ISHARES TR$663.9M
CBT$CBTCABOT CORP$663.8M
TKO$TKOTKO Group Holdings, Inc.$660.2M
SNAP$SNAPSnap Inc$659.3M
WEX$WEXWEX Inc.$658.8M
RBC$RBCRBC Bearings INC$658.0M
SSD$SSDSimpson Manufacturing Co., Inc.$657.4M
SOUTHWESTERN ENERGY CO$656.1M
ALK$ALKALASKA AIR GROUP, INC.$655.9M
JAZZ$JAZZJazz Pharmaceuticals plc$655.9M
MTDR$MTDRMatador Resources Co$654.8M
WYNN$WYNNWYNN RESORTS LTD$654.0M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$652.3M
MMS$MMSMAXIMUS, INC.$650.8M
MTN$MTNVAIL RESORTS INC$646.0M
CPNG$CPNGCoupang, Inc.$645.4M
FUL$FULFULLER H B CO$642.9M
G$GGenpact LTD$641.5M
SANM$SANMSANMINA CORP$641.3M
H$HHyatt Hotels Corp$638.2M
RIVN$RIVNRivian Automotive, Inc. / DE$637.3M
CVNA$CVNACARVANA CO.$633.0M
UGI$UGIUGI CORP /PA/$632.8M
TPH$TPHTri Pointe Homes, Inc.$632.4M
TOST$TOSTToast, Inc.$630.0M
TWLO$TWLOTWILIO INC$629.2M
BAP$BAPCREDICORP LTD$628.0M
ARW$ARWARROW ELECTRONICS, INC.$627.9M
UNITED BANKSHARES INC WEST V$627.7M
BRKR$BRKRBRUKER CORP$627.3M
TDW$TDWTIDEWATER INC$626.8M
WHR$WHRWHIRLPOOL CORP /DE/$626.3M
SWX$SWXSouthwest Gas Holdings, Inc.$625.8M
MTZ$MTZMASTEC INC$624.8M
DBX$DBXDROPBOX, INC.$624.7M
GWRE$GWREGuidewire Software, Inc.$624.5M
ISHARES TR$623.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$623.8M
RACE$RACEFerrari N.V.$621.8M
ACA$ACAArcosa, Inc.$620.6M
BRITISH AMERN TOB PLC$620.1M
INDEPENDENCE RLTY TR INC$619.1M
CR$CRCrane Co$618.5M
BBWI$BBWIBath & Body Works, Inc.$616.2M
ITGR$ITGRInteger Holdings Corp$615.9M
AL$ALAIR LEASE CORP$615.8M
MAC$MACMACERICH CO$615.7M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$612.4M
HSIC$HSICHENRY SCHEIN INC$611.4M
GATX$GATXGATX CORP$610.9M
KD$KDKyndryl Holdings, Inc.$609.3M
MSA$MSAMSA Safety Inc$607.3M
RPRX$RPRXRoyalty Pharma plc$607.0M
MTCH$MTCHMatch Group, Inc.$606.7M
SIG$SIGSIGNET JEWELERS LTD$605.7M
SHEL$SHELShell plc$605.7M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$605.3M
ORA$ORAORMAT TECHNOLOGIES, INC.$603.7M
PARAMOUNT GLOBAL$603.1M
PORTLAND GEN ELEC CO$601.2M
ACADEMY SPORTS & OUTDOORS IN$600.6M
BF-A$BF-ABROWN FORMAN CORP$599.5M
ETSY$ETSYETSY INC$598.0M
FTI$FTITechnipFMC plc$597.4M
KEX$KEXKIRBY CORP$596.4M
PTEN$PTENPATTERSON UTI ENERGY INC$595.1M
LAD$LADLITHIA MOTORS INC$594.2M
SELECT MED HLDGS CORP$591.8M
APLE$APLEApple Hospitality REIT, Inc.$591.6M
MKTX$MKTXMARKETAXESS HOLDINGS INC$591.5M
BKH$BKHBLACK HILLS CORP /SD/$590.1M
BOOT$BOOTBoot Barn Holdings, Inc.$590.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$589.2M
LANDSTAR SYS INC$586.6M
SOLV$SOLVSolventum Corp$583.7M
PIPR$PIPRPIPER SANDLER COMPANIES$583.1M
BERRY GLOBAL GROUP INC$582.6M
ESTC$ESTCElastic N.V.$582.3M
OPCH$OPCHOption Care Health, Inc.$581.7M
HWC$HWCHANCOCK WHITNEY CORP$579.7M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$578.0M
AMERICAN EAGLE OUTFITTERS IN$577.4M
CIVITAS RESOURCES INC$576.3M
FNB$FNBFNB CORP/PA/$575.9M
HP$HPHelmerich & Payne, Inc.$574.3M
PCTY$PCTYPaylocity Holding Corp$573.3M
AM$AMAntero Midstream Corp$572.8M
TRNO$TRNOTerreno Realty Corp$570.3M
ISHARES TR$570.1M
PBH$PBHPrestige Consumer Healthcare Inc.$569.8M
EXPO$EXPOEXPONENT INC$569.5M
OTTR$OTTROtter Tail Corp$568.9M
MHO$MHOM/I HOMES, INC.$567.7M
LOUISIANA PAC CORP$566.8M
RDNT$RDNTRadNet, Inc.$566.0M
SKT$SKTTANGER INC.$565.8M
ALRM$ALRMAlarm.com Holdings, Inc.$565.7M
GBCI$GBCIGLACIER BANCORP, INC.$564.7M
BCO$BCOBRINKS CO$564.4M
WTFC$WTFCWINTRUST FINANCIAL CORP$563.5M
HOMB$HOMBHOME BANCSHARES INC$562.3M
SAIC$SAICScience Applications International Corp$561.3M
HXL$HXLHEXCEL CORP /DE/$560.9M
SENSATA TECHNOLOGIES HLDG PL$560.4M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$560.3M
LFUS$LFUSLITTELFUSE INC /DE$559.9M
DAYFORCE INC$559.6M
GME$GMEGameStop Corp.$558.0M
VRNS$VRNSVARONIS SYSTEMS INC$557.8M
MOD$MODMODINE MANUFACTURING CO$555.6M
MACOM TECH SOLUTIONS HLDGS I$555.0M
ACADIA HEALTHCARE COMPANY IN$554.7M
VFC$VFCV F CORP$553.6M
GXO LOGISTICS INCORPORATED$553.5M
VAL$VALValaris Ltd$552.3M
AVT$AVTAVNET INC$552.2M
MIDD$MIDDMIDDLEBY Corp$551.9M
SON$SONSONOCO PRODUCTS CO$551.3M
PINNACLE FINL PARTNERS INC$550.9M
FIVE$FIVEFIVE BELOW, INC$550.4M
JXN$JXNJackson Financial Inc.$550.0M
OLN$OLNOLIN Corp$549.8M
VNO$VNOVORNADO REALTY TRUST$548.3M
KFY$KFYKORN FERRY$548.1M
IDA$IDAIDACORP INC$547.9M
AAON$AAONAAON, INC.$547.7M
AZN$AZNASTRAZENECA PLC$547.4M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$546.8M
PVH$PVHPVH CORP. /DE/$546.1M
AGCO$AGCOAGCO CORP /DE$545.2M
ENS$ENSEnerSys$544.4M
ALV$ALVAUTOLIV INC$542.6M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$541.4M
GMS INC$541.3M
KSPI$KSPIJoint Stock Co Kaspi.kz$541.0M
PB$PBPROSPERITY BANCSHARES INC$540.1M
FCFS$FCFSFirstCash Holdings, Inc.$539.9M
DAR$DARDARLING INGREDIENTS INC.$538.9M
CRC$CRCCalifornia Resources Corp$538.9M
JHG$JHGJanus Henderson Group Ltd.$538.7M
SYNOVUS FINL CORP$538.4M
CORT$CORTCORCEPT THERAPEUTICS INC$537.4M
YUMC$YUMCYum China Holdings, Inc.$535.8M
PAYC$PAYCPaycom Software, Inc.$535.5M
NORWEGIAN CRUISE LINE HLDG L$535.3M
SHAK$SHAKShake Shack Inc.$535.0M
AMR$AMRAlpha Metallurgical Resources, Inc.$532.3M
ATKR$ATKRAtkore Inc.$531.4M
NOG$NOGNORTHERN OIL & GAS, INC.$530.8M
VVV$VVVVALVOLINE INC$530.2M
SBRA$SBRASabra Health Care REIT, Inc.$529.6M
WHD$WHDCactus, Inc.$529.4M
DIOD$DIODDIODES INC /DEL/$528.9M
APPF$APPFAPPFOLIO INC$527.9M
LBRT$LBRTLiberty Energy Inc.$527.9M
MTG$MTGMGIC INVESTMENT CORP$527.7M
OGS$OGSONE Gas, Inc.$527.7M
FRONTIER COMMUNICATIONS PARE$525.2M
RYDER SYS INC$525.0M
KTB$KTBKontoor Brands, Inc.$523.8M
VNT$VNTVontier Corp$523.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$522.2M
MAT$MATMATTEL INC /DE/$522.2M
POWI$POWIPOWER INTEGRATIONS INC$520.9M
EFOR$EFOREverforth Inc$520.6M
RVMD$RVMDRevolution Medicines, Inc.$520.4M
HANNON ARMSTRONG SUST INFR C$519.9M
SLAB$SLABSILICON LABORATORIES INC.$518.3M
ISHARES TR$517.6M
SKYW$SKYWSKYWEST INC$514.6M
VMI$VMIVALMONT INDUSTRIES INC$513.1M
BLACKSTONE MTG TR INC$512.1M
AGO$AGOASSURED GUARANTY LTD$511.1M
AVA$AVAAVISTA CORP$510.7M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$510.0M
EXK$EXKENDEAVOUR SILVER CORP$509.8M
RLI$RLIRLI CORP$509.5M
ABCB$ABCBAmeris Bancorp$509.4M
WD$WDWalker & Dunlop, Inc.$507.3M
ABM$ABMABM INDUSTRIES INC /DE/$506.9M
LINCOLN NATL CORP IND$505.9M
ISHARES TR$505.6M
SITE CTRS CORP$503.9M
CADENCE BANK$503.0M
GL$GLGLOBE LIFE INC.$502.1M
KRC$KRCKILROY REALTY CORP$502.0M

New Positions (136)

LH$LH LABCORP HOLDINGS INC.$1.9B
SOLV$SOLV Solventum Corp$583.7M
NVDA$NVDAPUT NVIDIA CORP$223.9M
CALL MASTERCARD INCORPORATED$188.8M
CALL SPDR GOLD TR$151.6M
TT$TTCALL Trane Technologies plc$144.3M
MRK$MRKPUT Merck & Co., Inc.$80.6M
EOG$EOGCALL EOG RESOURCES INC$74.2M
V$VCALL VISA INC.$72.3M
DJT$DJT Trump Media & Technology Group Corp.$71.5M
ULS$ULS UL Solutions Inc.$70.9M
CARR$CARRCALL CARRIER GLOBAL Corp$69.0M
VST$VSTCALL Vistra Corp.$67.1M
BSX$BSXCALL BOSTON SCIENTIFIC CORP$61.6M
WDC$WDCCALL WESTERN DIGITAL CORP$60.6M

Exited Positions (152)

PIONEER NAT RES CO
PUT SPDR S&P 500 ETF TR
LABORATORY CORP AMER HLDGS
SHOCKWAVE MED INC
JPM$JPMCALL JPMORGAN CHASE & CO
M D C HLDGS INC
AMERICAN EQTY INVT LIFE HLD
APARTMENT INCOME REIT CORP
AMZN$AMZNCALL AMAZON COM INC
CALL WELLS FARGO CO NEW
KAMAN CORP
MASONITE INTL CORP
CRM$CRMCALL Salesforce, Inc.
TSLA$TSLAPUT Tesla, Inc.
CAT$CATCALL CATERPILLAR INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for BlackRock Inc. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track BlackRock Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BlackRock Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: BlackRock Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For BlackRock Inc. (SEC CIK: 1364742), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BlackRock Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.