BlackRock, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012383
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$6.7T

incl. option notional

Equity Holdings

$6.7T

Option Notional

$17.0B

$4.2B puts / $12.8B calls

Holdings

5,696

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BlackRock, Inc. disclosed 5,696 positions worth $6.7T in its Form 13F-HR for Q2 2026$6.7T in common stock plus $17.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 250 new positions and exited 244 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from BlackRock, Inc.’s Form 13F-HR filing with the SEC under CIK 2012383.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

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.

$SPYCALL$9.6B notional

Quarterly Activity — Q2 2026

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 5,696 positions.

Showing top 10 of 5,696 holdings.

Sector Allocation

Technology

$2.8T

Financials

$754.5B

Industrials

$686.5B

Healthcare

$586.3B

Consumer Discretionary

$545.2B

Energy

$220.2B

Other

$214.7B

Real Estate

$199.8B

Full Holdings — BlackRock, Inc. (Q2 2026)

Top 1,000 of 5,696 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
NVDA$NVDANVIDIA CORP$388.6B
AAPL$AAPLApple Inc.$336.5B
MSFT$MSFTMICROSOFT CORP$226.6B
AMZN$AMZNAMAZON COM INC$178.4B
GOOG$GOOGAlphabet Inc.$164.7B
AVGO$AVGOBroadcom Inc.$150.4B
GOOGL$GOOGLAlphabet Inc.$130.7B
MU$MUMICRON TECHNOLOGY INC$121.0B
META$METAMeta Platforms, Inc.$97.7B
TSLA$TSLATesla, Inc.$90.1B
AMD$AMDADVANCED MICRO DEVICES INC$87.3B
LLY$LLYELI LILLY & Co$81.0B
JPM$JPMJPMORGAN CHASE & CO$67.5B
ISHARES TR - CORE S&P500 ETF$65.8B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$60.6B
INTC$INTCINTEL CORP$59.5B
AMAT$AMATAPPLIED MATERIALS INC /DE$58.0B
LRCX$LRCXLAM RESEARCH CORP$57.5B
JNJ$JNJJOHNSON & JOHNSON$53.9B
V$VVISA INC.$47.2B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.8B
CSCO$CSCOCISCO SYSTEMS, INC.$42.1B
CAT$CATCATERPILLAR INC$40.5B
WMT$WMTWalmart Inc.$40.1B
KLAC$KLACKLA CORP$38.1B
ABBV$ABBVAbbVie Inc.$37.6B
MA$MAMastercard Inc$34.1B
GE$GEGENERAL ELECTRIC CO$33.3B
COST$COSTCOSTCO WHOLESALE CORP /NEW$32.0B
UNH$UNHUNITEDHEALTH GROUP INC$31.9B
BAC$BACBANK OF AMERICA CORP /DE/$31.1B
MRK$MRKMerck & Co., Inc.$29.2B
HD$HDHOME DEPOT, INC.$28.8B
PG$PGPROCTER & GAMBLE Co$27.9B
KO$KOCOCA COLA CO$26.2B
ISHARES TR - CORE MSCI TOTAL$26.2B
PANW$PANWPalo Alto Networks Inc$25.8B
CVX$CVXCHEVRON CORP$25.7B
GEV$GEVGE Vernova Inc.$25.6B
MRVL$MRVLMarvell Technology, Inc.$25.5B
NFLX$NFLXNETFLIX INC$24.9B
TXN$TXNTEXAS INSTRUMENTS INC$24.6B
GS$GSGOLDMAN SACHS GROUP INC$24.2B
SNDK$SNDKSandisk Corp$23.4B
PLTR$PLTRPalantir Technologies Inc.$22.1B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$21.6B
ORCL$ORCLORACLE CORP$21.3B
WDC$WDCWESTERN DIGITAL CORP$21.0B
RTX$RTXRTX Corp$21.0B
C$CCITIGROUP INC$20.9B
WFC$WFCWELLS FARGO & COMPANY/MN$20.7B
MS$MSMORGAN STANLEY$19.8B
PM$PMPhilip Morris International Inc.$19.5B
LIN$LINLINDE PLC$19.4B
ADI$ADIANALOG DEVICES INC$18.6B
AMGN$AMGNAMGEN INC$17.9B
APH$APHAMPHENOL CORP /DE/$17.9B
WELL$WELLWELLTOWER INC.$17.7B
QCOM$QCOMQUALCOMM INC/DE$17.6B
VZ$VZVERIZON COMMUNICATIONS INC$16.9B
GLW$GLWCORNING INC /NY$16.8B
CRWD$CRWDCrowdStrike Holdings, Inc.$16.7B
TJX$TJXTJX COMPANIES INC /DE/$16.5B
NEE$NEENEXTERA ENERGY INC$16.4B
PEP$PEPPEPSICO INC$16.0B
ANET$ANETArista Networks, Inc.$15.5B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$15.5B
GILD$GILDGILEAD SCIENCES, INC.$15.4B
MCD$MCDMCDONALDS CORP$15.0B
STX$STXSeagate Technology Holdings plc$14.6B
AXP$AXPAMERICAN EXPRESS CO$14.2B
ISHARES TR - CORE S&P TTL STK$14.1B
PLD$PLDPrologis, Inc.$14.0B
ABT$ABTABBOTT LABORATORIES$13.8B
BA$BABOEING CO$13.2B
DIS$DISWalt Disney Co$13.2B
ETN$ETNEaton Corp plc$13.1B
UNP$UNPUNION PACIFIC CORP$13.0B
PFE$PFEPFIZER INC$12.8B
CVS$CVSCVS HEALTH Corp$12.7B
SCHW$SCHWSCHWAB CHARLES CORP$12.4B
APP$APPAppLovin Corp$12.4B
HWM$HWMHowmet Aerospace Inc.$12.3B
VRT$VRTVertiv Holdings Co$12.0B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$12.0B
ISRG$ISRGINTUITIVE SURGICAL INC$11.9B
EQIX$EQIXEQUINIX INC$11.9B
DE$DEDEERE & CO$11.8B
BKNG$BKNGBooking Holdings Inc.$11.6B
T$TAT&T INC.$11.6B
CRM$CRMSalesforce, Inc.$11.4B
NEM$NEMNEWMONT Corp /DE/$11.3B
TT$TTTrane Technologies plc$10.7B
UBER$UBERUber Technologies, Inc$10.5B
PGR$PGRPROGRESSIVE CORP/OH/$10.5B
DHR$DHRDANAHER CORP /DE/$10.5B
DELL$DELLDell Technologies Inc.$10.4B
BMY$BMYBRISTOL MYERS SQUIBB CO$10.4B
COF$COFCAPITAL ONE FINANCIAL CORP$10.2B
PH$PHParker-Hannifin Corp$10.2B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$10.0B
CB$CBChubb Ltd$9.9B
ISHARES TR - MSCI EAFE ETF$9.8B
SPGI$SPGIS&P Global Inc.$9.8B
COP$COPCONOCOPHILLIPS$9.8B
BLK$BLKBlackRock, Inc.$9.7B
LMT$LMTLOCKHEED MARTIN CORP$9.6B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.6B
SPY$SPYCALLSPDR S&P 500 ETF TRUST$9.6B
FTNT$FTNTFortinet, Inc.$9.6B
NOW$NOWServiceNow, Inc.$9.5B
PWR$PWRQUANTA SERVICES, INC.$9.4B
TER$TERTERADYNE, INC$9.4B
DDOG$DDOGDatadog, Inc.$9.3B
MO$MOALTRIA GROUP, INC.$9.1B
LOW$LOWLOWES COMPANIES INC$8.9B
DUK$DUKDuke Energy CORP$8.9B
MDT$MDTMedtronic plc$8.9B
SO$SOSOUTHERN CO$8.9B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.7B
SYK$SYKSTRYKER CORP$8.6B
WMB$WMBWILLIAMS COMPANIES, INC.$8.6B
SBUX$SBUXSTARBUCKS CORP$8.5B
ADBE$ADBEADOBE INC.$8.4B
SPG$SPGSIMON PROPERTY GROUP INC.$8.3B
BNY$BNYBank of New York Mellon Corp$8.3B
CMI$CMICUMMINS INC$8.2B
MCK$MCKMCKESSON CORP$8.2B
ADP$ADPAUTOMATIC DATA PROCESSING INC$8.1B
SNOW$SNOWSnowflake Inc.$8.0B
JCI$JCIJohnson Controls International plc$7.9B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7.9B
LITE$LITELumentum Holdings Inc.$7.9B
ACN$ACNAccenture plc$7.7B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$7.7B
CCZ$CCZCOMCAST CORP$7.7B
USB$USBUS BANCORP \DE\$7.7B
FCX$FCXFREEPORT-MCMORAN INC$7.7B
CSX$CSXCSX CORP$7.7B
AMT$AMTAMERICAN TOWER CORP /MA/$7.5B
ELV$ELVElevance Health, Inc.$7.3B
MMM$MMM3M CO$7.3B
DLR$DLRDIGITAL REALTY TRUST, INC.$7.3B
SNPS$SNPSSYNOPSYS INC$7.2B
KEYS$KEYSKeysight Technologies, Inc.$7.0B
O$OREALTY INCOME CORP$7.0B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$7.0B
TRV$TRVTRAVELERS COMPANIES, INC.$6.9B
INTU$INTUINTUIT INC.$6.9B
WM$WMWASTE MANAGEMENT INC$6.8B
GD$GDGENERAL DYNAMICS CORP$6.8B
FLEX$FLEXFLEX LTD.$6.8B
HOOD$HOODRobinhood Markets, Inc.$6.8B
CME$CMECME GROUP INC.$6.7B
FIX$FIXCOMFORT SYSTEMS USA INC$6.7B
NXPI$NXPINXP Semiconductors N.V.$6.7B
MPC$MPCMarathon Petroleum Corp$6.6B
TMUS$TMUST-Mobile US, Inc.$6.6B
ALAB$ALABAstera Labs, Inc.$6.6B
MSI$MSIMotorola Solutions, Inc.$6.6B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$6.6B
COHR$COHRCOHERENT CORP.$6.6B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$6.5B
VLO$VLOVALERO ENERGY CORP/TX$6.5B
FDX$FDXFEDEX CORP$6.5B
TDG$TDGTransDigm Group INC$6.5B
CI$CICigna Group$6.5B
ECL$ECLECOLAB INC.$6.4B
CL$CLCOLGATE PALMOLIVE CO$6.4B
GWW$GWWW.W. GRAINGER, INC.$6.3B
ITW$ITWILLINOIS TOOL WORKS INC$6.3B
CAH$CAHCARDINAL HEALTH INC$6.3B
HLT$HLTHilton Worldwide Holdings Inc.$6.3B
ICE$ICEIntercontinental Exchange, Inc.$6.2B
CIEN$CIENCIENA CORP$6.2B
EMR$EMREMERSON ELECTRIC CO$6.2B
ISHARES TR - CORE US AGGBD ET$6.1B
ROK$ROKROCKWELL AUTOMATION, INC$6.1B
MDLZ$MDLZMondelez International, Inc.$6.1B
BX$BXBlackstone Inc.$6.1B
SHW$SHWSHERWIN WILLIAMS CO$6.1B
CEG$CEGConstellation Energy Corp$6.1B
HPE$HPEHewlett Packard Enterprise Co$6.0B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$6.0B
GM$GMGeneral Motors Co$6.0B
ORLY$ORLYO REILLY AUTOMOTIVE INC$6.0B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5.9B
ROST$ROSTROSS STORES, INC.$5.9B
EOG$EOGEOG RESOURCES INC$5.9B
UPS$UPSUNITED PARCEL SERVICE INC$5.9B
URI$URIUNITED RENTALS, INC.$5.8B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.8B
CRH$CRHCRH PUBLIC LTD CO$5.8B
MNST$MNSTMonster Beverage Corp$5.8B
PSX$PSXPhillips 66$5.8B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$5.7B
MCO$MCOMOODYS CORP /DE/$5.6B
KMI$KMIKINDER MORGAN, INC.$5.6B
OKE$OKEONEOK INC /NEW/$5.6B
SRE$SRESEMPRA$5.6B
TRGP$TRGPTarga Resources Corp.$5.6B
EXC$EXCEXELON CORP$5.6B
BE$BEBloom Energy Corp$5.6B
BSX$BSXBOSTON SCIENTIFIC CORP$5.5B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.5B
BKR$BKRBaker Hughes Co$5.5B
PSA$PSAPublic Storage$5.5B
TEL$TELTE Connectivity plc$5.5B
ALL$ALLALLSTATE CORP$5.4B
SLB$SLBSLB LIMITED/NV$5.4B
APD$APDAir Products & Chemicals, Inc.$5.4B
EW$EWEdwards Lifesciences Corp$5.3B
NET$NETCloudflare, Inc.$5.3B
WBD$WBDWarner Bros. Discovery, Inc.$5.3B
HONA$HONAHoneywell Aerospace Inc.$5.3B
AON$AONAon plc$5.2B
COR$CORCencora, Inc.$5.2B
EA$EAELECTRONIC ARTS INC.$5.1B
FAST$FASTFASTENAL CO$5.1B
HON$HONHONEYWELL INTERNATIONAL INC$5.1B
HCA$HCAHCA Healthcare, Inc.$5.1B
TGT$TGTTARGET CORP$5.1B
NSC$NSCNORFOLK SOUTHERN CORP$5.0B
SPOT$SPOTSpotify Technology S.A.$5.0B
D$DDOMINION ENERGY, INC$5.0B
TFC$TFCTRUIST FINANCIAL CORP$5.0B
DASH$DASHDoorDash, Inc.$5.0B
VTR$VTRVentas, Inc.$5.0B
PCAR$PCARPACCAR INC$4.9B
CARR$CARRCARRIER GLOBAL Corp$4.9B
XEL$XELXCEL ENERGY INC$4.9B
ETR$ETRENTERGY CORP /DE/$4.9B
CRDO$CRDOCredo Technology Group Holding Ltd$4.8B
ADSK$ADSKAutodesk, Inc.$4.8B
NU$NUNu Holdings Ltd.$4.7B
ABNB$ABNBAirbnb, Inc.$4.7B
AME$AMEAMETEK INC/$4.7B
KDP$KDPKeurig Dr Pepper Inc.$4.7B
AXON$AXONAXON ENTERPRISE, INC.$4.7B
FITB$FITBFIFTH THIRD BANCORP$4.7B
F$FFORD MOTOR CO$4.6B
VST$VSTVistra Corp.$4.6B
ED$EDCONSOLIDATED EDISON INC$4.6B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.6B
CTVA$CTVACorteva, Inc.$4.6B
AJG$AJGArthur J. Gallagher & Co.$4.6B
CTAS$CTASCINTAS CORP$4.5B
ISHARES TR - 0-5 YR TIPS ETF$4.5B
NUE$NUENUCOR CORP$4.5B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.4B
EBAY$EBAYEBAY INC$4.4B
MET$METMETLIFE INC$4.4B
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.4B
IDXX$IDXXIDEXX LABORATORIES INC /DE$4.3B
IRM$IRMIRON MOUNTAIN INC$4.2B
LNG$LNGCheniere Energy, Inc.$4.2B
DAL$DALDELTA AIR LINES, INC.$4.2B
YUM$YUMYUM BRANDS INC$4.2B
KKR$KKRKKR & Co. Inc.$4.1B
STT$STTSTATE STREET CORP$4.1B
HUM$HUMHUMANA INC$4.1B
RKLB$RKLBRocket Lab Corp$4.1B
AFL$AFLAFLAC INC$4.1B
DHI$DHIHORTON D R INC /DE/$4.1B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.1B
DVN$DVNDEVON ENERGY CORP/DE$3.9B
AZO$AZOAUTOZONE INC$3.9B
APO$APOApollo Global Management, Inc.$3.9B
ISHARES TR - GLOBAL 100 ETF$3.9B
DTB$DTBDTE ENERGY CO$3.9B
JBL$JBLJABIL INC$3.9B
WEC$WECWEC ENERGY GROUP, INC.$3.9B
ON$ONON SEMICONDUCTOR CORP$3.9B
CRS$CRSCARPENTER TECHNOLOGY CORP$3.8B
RSG$RSGREPUBLIC SERVICES, INC.$3.8B
ISHARES TR - CORE UNIVRSL USD$3.8B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.7B
CBRE$CBRECBRE GROUP, INC.$3.7B
BDX$BDXBECTON DICKINSON & CO$3.7B
ATI$ATIATI INC$3.7B
ENTG$ENTGENTEGRIS INC$3.7B
ISHARES INC - CORE MSCI EMKT$3.7B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.6B
AMP$AMPAMERIPRISE FINANCIAL INC$3.6B
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$3.6B
SYY$SYYSYSCO CORP$3.6B
KMB$KMBKIMBERLY CLARK CORP$3.5B
GRMN$GRMNGARMIN LTD$3.5B
PFH$PFHPRUDENTIAL FINANCIAL INC$3.5B
BIIB$BIIBBIOGEN INC.$3.5B
CW$CWCURTISS WRIGHT CORP$3.4B
VICI$VICIVICI PROPERTIES INC.$3.4B
TWLO$TWLOTWILIO INC$3.4B
PCG$PCGPG&E Corp$3.4B
EME$EMEEMCOR Group, Inc.$3.4B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.4B
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.4B
ADM$ADMArcher-Daniels-Midland Co$3.4B
A$AAGILENT TECHNOLOGIES, INC.$3.4B
ILMN$ILMNILLUMINA, INC.$3.4B
AVB$AVBAVALONBAY COMMUNITIES INC$3.4B
NKE$NKENIKE, Inc.$3.4B
ROP$ROPROPER TECHNOLOGIES INC$3.3B
EIX$EIXEDISON INTERNATIONAL$3.3B
EXR$EXRExtra Space Storage Inc.$3.3B
CCI$CCICROWN CASTLE INC.$3.3B
FSLR$FSLRFIRST SOLAR, INC.$3.3B
ISHARES TR - CORE MSCI EAFE$3.3B
FANG$FANGDiamondback Energy, Inc.$3.3B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3.3B
PYPL$PYPLPayPal Holdings, Inc.$3.2B
EQT$EQTEQT Corp$3.2B
CVNA$CVNACARVANA CO.$3.2B
NBIS$NBISNebius Group N.V.$3.2B
WAT$WATWATERS CORP /DE/$3.2B
MTZ$MTZMASTEC INC$3.2B
ISHARES TR - RUSSELL 2000 ETF$3.2B
XYZ$XYZBlock, Inc.$3.2B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.1B
VMRK$VMRKVIVMARK RESIDENTIAL$3.1B
WCC$WCCWESCO INTERNATIONAL INC$3.1B
ES$ESEVERSOURCE ENERGY$3.1B
MKSI$MKSIMKS INC$3.1B
FTI$FTITechnipFMC plc$3.1B
MSCI$MSCIMSCI Inc.$3.1B
MTB$MTBM&T BANK CORP$3.1B
UAL$UALUnited Airlines Holdings, Inc.$3.1B
KR$KRKROGER CO$3.0B
XPO$XPOXPO, Inc.$3.0B
WWD$WWDWoodward, Inc.$3.0B
NVT$NVTnVent Electric plc$3.0B
NTRA$NTRANatera, Inc.$3.0B
XYL$XYLXylem Inc.$3.0B
ACGL$ACGLARCH CAPITAL GROUP LTD.$2.9B
NDAQ$NDAQNASDAQ, INC.$2.9B
NTAP$NTAPNetApp, Inc.$2.9B
AEE$AEEAMEREN CORP$2.9B
IBKR$IBKRInteractive Brokers Group, Inc.$2.9B
KVUE$KVUEKenvue Inc.$2.9B
UTHR$UTHRUNITED THERAPEUTICS Corp$2.9B
VMC$VMCVulcan Materials CO$2.9B
PPG$PPGPPG INDUSTRIES INC$2.9B
STLD$STLDSTEEL DYNAMICS INC$2.8B
ZTS$ZTSZoetis Inc.$2.8B
HAL$HALHALLIBURTON CO$2.8B
IQV$IQVIQVIA HOLDINGS INC.$2.8B
CASY$CASYCASEYS GENERAL STORES INC$2.8B
CCL$CCLCarnival Corp Ltd.$2.8B
TDY$TDYTELEDYNE TECHNOLOGIES INC$2.8B
EVERPURE INC - CL A$2.7B
PAYX$PAYXPAYCHEX INC$2.7B
TROW$TROWPRICE T ROWE GROUP INC$2.7B
FERG$FERGFerguson Enterprises Inc. /DE/$2.7B
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.7B
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.7B
AWK$AWKAmerican Water Works Company, Inc.$2.7B
FN$FNFabrinet$2.7B
MLM$MLMMARTIN MARIETTA MATERIALS INC$2.7B
CNC$CNCCENTENE CORP$2.7B
WSM$WSMWILLIAMS SONOMA INC$2.7B
DG$DGDOLLAR GENERAL CORP$2.6B
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$2.6B
EXPE$EXPEExpedia Group, Inc.$2.6B
ATO$ATOATMOS ENERGY CORP$2.6B
Q$QQnity Electronics, Inc.$2.6B
NI$NINISOURCE INC.$2.6B
FFIV$FFIVF5, INC.$2.6B
TPR$TPRTAPESTRY, INC.$2.6B
WDAY$WDAYWorkday, Inc.$2.6B
NRG$NRGNRG ENERGY, INC.$2.6B
DXCM$DXCMDEXCOM INC$2.6B
CNP$CNPCENTERPOINT ENERGY INC$2.6B
PHM$PHMPULTEGROUP INC/MI/$2.6B
ISHARES TR - 20 YR TR BD ETF$2.6B
RVMD$RVMDRevolution Medicines, Inc.$2.6B
ISHARES INC - MSCI JAPAN ETF$2.6B
OKTA$OKTAOkta, Inc.$2.6B
ASML$ASMLASML HOLDING NV$2.6B
CMS$CMSCMS ENERGY CORP$2.5B
NTRS$NTRSNORTHERN TRUST CORP$2.5B
NXT$NXTNextpower Inc.$2.5B
AU$AUAngloGold Ashanti PLC$2.5B
FICO$FICOFAIR ISAAC CORP$2.5B
IR$IRIngersoll Rand Inc.$2.5B
LYV$LYVLive Nation Entertainment, Inc.$2.5B
CBOE$CBOECboe Global Markets, Inc.$2.5B
RF$RFREGIONS FINANCIAL CORP$2.5B
HUBB$HUBBHUBBELL INC$2.5B
COIN$COINCoinbase Global, Inc.$2.4B
PPL$PPLPPL Corp$2.4B
PDD$PDDPDD Holdings Inc.$2.4B
ISHARES TR - CORE MSCI INTL$2.4B
EVRG$EVRGEvergy, Inc.$2.4B
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.4B
RMD$RMDRESMED INC$2.4B
CRWV$CRWVCoreWeave, Inc.$2.4B
GEHC$GEHCGE HealthCare Technologies Inc.$2.4B
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.4B
WPC$WPCW. P. Carey Inc.$2.4B
FE$FEFIRSTENERGY CORP$2.4B
BWXT$BWXTBWX Technologies, Inc.$2.4B
HPQ$HPQHP INC$2.4B
SYF$SYFSynchrony Financial$2.3B
DOV$DOVDOVER Corp$2.3B
CINF$CINFCINCINNATI FINANCIAL CORP$2.3B
TPL$TPLTexas Pacific Land Corp$2.3B
FTAI$FTAIFTAI Aviation Ltd.$2.3B
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.3B
HSY$HSYHERSHEY CO$2.3B
VEEV$VEEVVEEVA SYSTEMS INC$2.3B
OTIS$OTISOtis Worldwide Corp$2.3B
MELI$MELIMERCADOLIBRE INC$2.2B
ISHARES TR - CORE S&P MCP ETF$2.2B
HAS$HASHASBRO, INC.$2.2B
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.2B
GIS$GISGENERAL MILLS INC$2.2B
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.2B
RGLD$RGLDROYAL GOLD INC$2.2B
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.2B
WTW$WTWWILLIS TOWERS WATSON PLC$2.2B
RS$RSRELIANCE, INC.$2.2B
ESS$ESSESSEX PROPERTY TRUST, INC.$2.2B
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$2.2B
BURL$BURLBurlington Stores, Inc.$2.2B
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.2B
CDW$CDWCDW Corp$2.1B
MRNA$MRNAModerna, Inc.$2.1B
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.1B
USFD$USFDUS Foods Holding Corp.$2.1B
MDB$MDBMongoDB, Inc.$2.1B
VRSN$VRSNVERISIGN INC/CA$2.1B
SW$SWSmurfit Westrock plc$2.1B
ISHARES TR - IBOXX INV CP ETF$2.1B
HST$HSTHOST HOTELS & RESORTS, INC.$2.1B
CDE$CDECoeur Mining, Inc.$2.1B
RBLX$RBLXRoblox Corp$2.1B
ONTO$ONTOONTO INNOVATION INC.$2.1B
OMC$OMCOMNICOM GROUP INC.$2.1B
FISV$FISVFISERV INC$2.1B
TTMI$TTMITTM TECHNOLOGIES INC$2.1B
INCY$INCYINCYTE CORP$2.0B
KEY$KEYKEYCORP /NEW/$2.0B
SE$SESea Ltd$2.0B
DRI$DRIDARDEN RESTAURANTS INC$2.0B
VLTO$VLTOVeralto Corp$2.0B
NVR$NVRNVR INC$2.0B
AER$AERAerCap Holdings N.V.$2.0B
ISHARES TR - TRUST ISHARE 0-1$2.0B
DGX$DGXQUEST DIAGNOSTICS INC$2.0B
RBC$RBCRBC Bearings INC$2.0B
SNX$SNXTD SYNNEX CORP$2.0B
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.0B
IP$IPINTERNATIONAL PAPER CO /NEW/$1.9B
BAP$BAPCREDICORP LTD$1.9B
BBY$BBYBEST BUY CO INC$1.9B
DLTR$DLTRDOLLAR TREE, INC.$1.9B
CPRT$CPRTCOPART INC$1.9B
LNT$LNTALLIANT ENERGY CORP$1.9B
CPAY$CPAYCORPAY, INC.$1.9B
CCK$CCKCROWN HOLDINGS, INC.$1.9B
KIM$KIMKIMCO REALTY CORP$1.9B
ARES$ARESAres Management Corp$1.9B
INVH$INVHInvitation Homes Inc.$1.9B
VSAT$VSATVIASAT INC$1.9B
STE$STESTERIS plc$1.9B
RMBS$RMBSRAMBUS INC$1.9B
VRSK$VRSKVerisk Analytics, Inc.$1.9B
ROKU$ROKUROKU, INC$1.8B
LH$LHLABCORP HOLDINGS INC.$1.8B
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.8B
PKG$PKGPACKAGING CORP OF AMERICA$1.8B
B$BBARRICK MINING CORP$1.8B
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.8B
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.8B
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8B
RBA$RBARB GLOBAL INC.$1.8B
ULTA$ULTAUlta Beauty, Inc.$1.8B
KHC$KHCKraft Heinz Co$1.8B
SBAC$SBACSBA COMMUNICATIONS CORP$1.8B
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.8B
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.8B
SITM$SITMSITIME Corp$1.8B
EXE$EXEEXPAND ENERGY Corp$1.8B
FNF$FNFFidelity National Financial, Inc.$1.8B
AGX$AGXARGAN INC$1.8B
MOG-A$MOG-AMOOG INC.$1.8B
MXL$MXLMAXLINEAR, INC$1.8B
WSO$WSOWATSCO INC$1.7B
EWBC$EWBCEAST WEST BANCORP INC$1.7B
BAX$BAXBAXTER INTERNATIONAL INC$1.7B
FIS$FISFidelity National Information Services, Inc.$1.7B
SCCO$SCCOSOUTHERN COPPER CORP/$1.7B
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.7B
ITT$ITTITT INC.$1.7B
SNA$SNASnap-on Inc$1.7B
CYTK$CYTKCYTOKINETICS INC$1.7B
ROIV$ROIVRoivant Sciences Ltd.$1.7B
LII$LIILENNOX INTERNATIONAL INC$1.7B
PNFP$PNFPPinnacle Financial Partners, Inc.$1.7B
DOW$DOWDOW INC.$1.7B
MSTR$MSTRStrategy Inc$1.7B
INSM$INSMINSMED Inc$1.7B
BWA$BWABORGWARNER INC$1.7B
FORM$FORMFORMFACTOR INC$1.7B
BTSG$BTSGBrightSpring Health Services, Inc.$1.7B
TLN$TLNTalen Energy Corp$1.7B
DTM$DTMDT Midstream, Inc.$1.7B
WY$WYWEYERHAEUSER CO$1.7B
LEN$LENLENNAR CORP /NEW/$1.7B
SUI$SUISUN COMMUNITIES INC$1.6B
EL$ELESTEE LAUDER COMPANIES INC$1.6B
CTRE$CTRECareTrust REIT, Inc.$1.6B
THC$THCTENET HEALTHCARE CORP$1.6B
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.6B
BG$BGBunge Global SA$1.6B
SPY$SPYSPDR S&P 500 ETF TRUST$1.6B
FTV$FTVFortive Corp$1.6B
L$LLOEWS CORP$1.6B
TOL$TOLToll Brothers, Inc.$1.6B
UNM$UNMUnum Group$1.6B
STZ$STZCONSTELLATION BRANDS, INC.$1.6B
AFRM$AFRMAffirm Holdings, Inc.$1.6B
REG$REGREGENCY CENTERS CORP$1.6B
GLPI$GLPIGaming & Leisure Properties, Inc.$1.6B
EXEL$EXELEXELIXIS, INC.$1.6B
SMTC$SMTCSEMTECH CORP$1.6B
PFGC$PFGCPerformance Food Group Co$1.6B
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.6B
GPC$GPCGENUINE PARTS CO$1.6B
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.6B
RPRX$RPRXRoyalty Pharma plc$1.6B
HEI.A$HEI.AHEICO CORP$1.6B
ISHARES TR - BROAD USD HIGH$1.6B
ZM$ZMZoom Communications, Inc.$1.6B
KRYS$KRYSKrystal Biotech, Inc.$1.6B
EGP$EGPEASTGROUP PROPERTIES INC$1.6B
WRB$WRBBERKLEY W R CORP$1.5B
LYB$LYBLyondellBasell Industries N.V.$1.5B
LUV$LUVSOUTHWEST AIRLINES CO$1.5B
DT$DTDynatrace, Inc.$1.5B
APG$APGAPi Group Corp$1.5B
ALKS$ALKSAlkermes plc.$1.5B
AMH$AMHAmerican Homes 4 Rent$1.5B
AA$AAAlcoa Corp$1.5B
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.5B
CLH$CLHCLEAN HARBORS INC$1.5B
DY$DYDYCOM INDUSTRIES INC$1.5B
SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.5B
FHN$FHNFIRST HORIZON CORP$1.5B
MOH$MOHMOLINA HEALTHCARE, INC.$1.5B
DKS$DKSDICK'S SPORTING GOODS, INC.$1.5B
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.5B
TSN$TSNTYSON FOODS, INC.$1.5B
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5B
CSL$CSLCARLISLE COMPANIES INC$1.5B
EFX$EFXEQUIFAX INC$1.5B
RRX$RRXREGAL REXNORD CORP$1.5B
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.5B
UMBF$UMBFUMB FINANCIAL CORP$1.5B
RPM$RPMRPM INTERNATIONAL INC/DE/$1.5B
PR$PRPermian Resources Corp$1.5B
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.4B
ADC$ADCAGREE REALTY CORP$1.4B
JLL$JLLJONES LANG LASALLE INC$1.4B
DD$DDDuPont de Nemours, Inc.$1.4B
RHP$RHPRyman Hospitality Properties, Inc.$1.4B
JAZZ$JAZZJazz Pharmaceuticals plc$1.4B
MLI$MLIMUELLER INDUSTRIES INC$1.4B
TXT$TXTTEXTRON INC$1.4B
ESE$ESEESCO TECHNOLOGIES INC$1.4B
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.4B
ISHARES TR - IBOXX HI YD ETF$1.4B
OVV$OVVOvintiv Inc.$1.4B
HXL$HXLHEXCEL CORP /DE/$1.4B
BRO$BROBROWN & BROWN, INC.$1.4B
NTNX$NTNXNutanix, Inc.$1.4B
ARMK$ARMKAramark$1.4B
SOLS$SOLSSolstice Advanced Materials Inc.$1.4B
CF$CFCF Industries Holdings, Inc.$1.4B
OC$OCOwens Corning$1.4B
SMCI$SMCISuper Micro Computer, Inc.$1.4B
AMCR$AMCRAmcor plc$1.4B
HEI$HEIHEICO CORP$1.4B
GGG$GGGGRACO INC$1.4B
ZS$ZSZscaler, Inc.$1.4B
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.4B
SANM$SANMSANMINA CORP$1.4B
RDDT$RDDTReddit, Inc.$1.4B
DOCN$DOCNDigitalOcean Holdings, Inc.$1.4B
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.4B
MAC$MACMACERICH CO$1.4B
GPN$GPNGLOBAL PAYMENTS INC$1.4B
J$JJACOBS SOLUTIONS INC.$1.4B
FDXF$FDXFFedEx Freight Holding Company, Inc.$1.4B
TRU$TRUTransUnion$1.4B
VTRS$VTRSViatris Inc$1.4B
MKL$MKLMARKEL GROUP INC.$1.4B
ASTS$ASTSAST SpaceMobile, Inc.$1.4B
PEN$PENPenumbra Inc$1.4B
TOST$TOSTToast, Inc.$1.4B
ISHARES TR - GLOB HLTHCRE ETF$1.4B
CUBE$CUBECubeSmart$1.3B
AHR$AHRAmerican Healthcare REIT, Inc.$1.3B
CG$CGCarlyle Group Inc.$1.3B
AIZ$AIZASSURANT, INC.$1.3B
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.3B
SNEX$SNEXStoneX Group Inc.$1.3B
DECK$DECKDECKERS OUTDOOR CORP$1.3B
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.3B
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.3B
GKOS$GKOSGLAUKOS Corp$1.3B
LPLA$LPLALPL Financial Holdings Inc.$1.3B
GEN$GENGen Digital Inc.$1.3B
MEDP$MEDPMedpace Holdings, Inc.$1.3B
FWONA$FWONALiberty Media Corp$1.3B
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.3B
ESI$ESIElement Solutions Inc$1.3B
ALLY$ALLYAlly Financial Inc.$1.3B
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.3B
PLXS$PLXSPLEXUS CORP$1.3B
BALL$BALLBALL Corp$1.3B
PTC$PTCPTC INC.$1.3B
ISHARES TR - MSCI EMG MKT ETF$1.3B
IEX$IEXIDEX CORP /DE/$1.3B
SOFI$SOFISoFi Technologies, Inc.$1.3B
REXR$REXRRexford Industrial Realty, Inc.$1.3B
DINO$DINOHF Sinclair Corp$1.3B
ECHO$ECHOEchoStar CORP$1.3B
ALB$ALBALBEMARLE CORP$1.3B
WTRG$WTRGEssential Utilities, Inc.$1.3B
MAS$MASMASCO CORP /DE/$1.3B
OGE$OGEOGE ENERGY CORP.$1.3B
TXRH$TXRHTexas Roadhouse, Inc.$1.3B
GTLS$GTLSCHART INDUSTRIES INC$1.3B
EVR$EVREvercore Inc.$1.3B
NPO$NPOEnpro Inc.$1.3B
BRX$BRXBrixmor Property Group Inc.$1.3B
PTGX$PTGXProtagonist Therapeutics, Inc$1.3B
PNW$PNWPINNACLE WEST CAPITAL CORP$1.3B
ISHARES TR - CORE S&P SCP ETF$1.3B
ISHARES TR - GLB INFRASTR ETF$1.3B
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.3B
NDSN$NDSNNORDSON CORP$1.2B
UDR$UDRUDR, Inc.$1.2B
BTI$BTIBritish American Tobacco p.l.c.$1.2B
NNN$NNNNNN REIT, INC.$1.2B
ZWS$ZWSZurn Elkay Water Solutions Corp$1.2B
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.2B
FSS$FSSFEDERAL SIGNAL CORP /DE/$1.2B
MYRG$MYRGMYR GROUP INC.$1.2B
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.2B
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2B
CPT$CPTCAMDEN PROPERTY TRUST$1.2B
ACA$ACAArcosa, Inc.$1.2B
ENS$ENSEnerSys$1.2B
AROC$AROCArchrock, Inc.$1.2B
ONB$ONBOLD NATIONAL BANCORP /IN/$1.2B
TRNO$TRNOTerreno Realty Corp$1.2B
RL$RLRALPH LAUREN CORP$1.2B
TGTX$TGTXTG THERAPEUTICS, INC.$1.2B
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.2B
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.2B
ROL$ROLROLLINS INC$1.2B
ELAN$ELANElanco Animal Health Inc$1.2B
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.2B
BXP$BXPBXP, Inc.$1.2B
SPXC$SPXCSPX Technologies, Inc.$1.2B
ASX$ASXASE Technology Holding Co., Ltd.$1.2B
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.2B
WBS$WBSWEBSTER FINANCIAL CORP$1.2B
APA$APAAPA Corp$1.2B
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.2B
GNRC$GNRCGENERAC HOLDINGS INC.$1.2B
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.2B
CGNX$CGNXCOGNEX CORP$1.2B
ENPH$ENPHEnphase Energy, Inc.$1.2B
HR$HRHealthcare Realty Trust Inc$1.2B
EG$EGEVEREST GROUP, LTD.$1.2B
JBTM$JBTMJBT MAREL Corp$1.2B
LFUS$LFUSLITTELFUSE INC /DE$1.1B
LVS$LVSLAS VEGAS SANDS CORP$1.1B
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.1B
MRCY$MRCYMERCURY SYSTEMS INC$1.1B
AAL$AALAmerican Airlines Group Inc.$1.1B
GH$GHGuardant Health, Inc.$1.1B
KGS$KGSKodiak Gas Services, Inc.$1.1B
VMI$VMIVALMONT INDUSTRIES INC$1.1B
TKO$TKOTKO Group Holdings, Inc.$1.1B
PTCT$PTCTPTC THERAPEUTICS, INC.$1.1B
EQH$EQHEquitable Holdings, Inc.$1.1B
SLAB$SLABSILICON LABORATORIES INC.$1.1B
EMN$EMNEASTMAN CHEMICAL CO$1.1B
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.1B
CFR$CFRCULLEN/FROST BANKERS, INC.$1.1B
SN$SNSharkNinja, Inc.$1.1B
EAT$EATBRINKER INTERNATIONAL, INC$1.1B
TYL$TYLTYLER TECHNOLOGIES INC$1.1B
CR$CRCrane Co$1.1B
AYI$AYIACUITY INC. (DE)$1.1B
GLD$GLDSPDR GOLD TRUST$1.1B
ISHARES INC - MSCI CDA ETF$1.1B
IONQ$IONQIonQ, Inc.$1.1B
PNR$PNRPENTAIR plc$1.1B
APTV$APTVAptiv PLC$1.1B
SCI$SCISERVICE CORP INTERNATIONAL$1.1B
IDCC$IDCCInterDigital, Inc.$1.1B
ISHARES TR - MSCI UK ETF NEW$1.1B
QSR$QSRRestaurant Brands International Inc.$1.1B
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.1B
NYT$NYTNEW YORK TIMES CO$1.1B
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.1B
ACMR$ACMRACM Research, Inc.$1.1B
STAG$STAGSTAG Industrial, Inc.$1.1B
GWRE$GWREGuidewire Software, Inc.$1.1B
TRMB$TRMBTRIMBLE INC.$1.1B
CNH$CNHCNH Industrial N.V.$1.1B
ECG$ECGEverus Construction Group, Inc.$1.1B
HUT$HUTHut 8 Corp.$1.1B
LUMN$LUMNLumen Technologies, Inc.$1.1B
FCFS$FCFSFirstCash Holdings, Inc.$1.1B
RKT$RKTRocket Companies, Inc.$1.1B
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.1B
MTCH$MTCHMatch Group, Inc.$1.1B
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.1B
HL$HLHECLA MINING CO/DE/$1.1B
GVA$GVAGRANITE CONSTRUCTION INC$1.1B
CPNG$CPNGCoupang, Inc.$1.1B
CORT$CORTCORCEPT THERAPEUTICS INC$1.1B
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.1B
VLY$VLYVALLEY NATIONAL BANCORP$1.1B
COO$COOCOOPER COMPANIES, INC.$1.1B
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.1B
SAIA$SAIASAIA INC$1.1B
DCI$DCIDONALDSON Co INC$1.1B
CAG$CAGCONAGRA BRANDS INC.$1.1B
ARW$ARWARROW ELECTRONICS, INC.$1.1B
TEX$TEXTEREX CORP$1.1B
FBIN$FBINFortune Brands Innovations, Inc.$1.1B
WCN$WCNWaste Connections, Inc.$1.1B
R$RRYDER SYSTEM INC$1.1B
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.1B
EHC$EHCEncompass Health Corp$1.1B
VSEC$VSECVSE CORP$1.1B
WTFC$WTFCWINTRUST FINANCIAL CORP$1.1B
MKC$MKCMCCORMICK & CO INC$1.1B
IBP$IBPInstalled Building Products, Inc.$1.1B
BROS$BROSDutch Bros Inc.$1.1B
AVY$AVYAvery Dennison Corp$1.1B
SSNC$SSNCSS&C Technologies Holdings Inc$1.0B
MDLN$MDLNMedline Inc.$1.0B
RAL$RALRalliant Corp$1.0B
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.0B
ISHARES TR - 1 3 YR TREAS BD$1.0B
IDA$IDAIDACORP INC$1.0B
POWL$POWLPOWELL INDUSTRIES INC$1.0B
MTRN$MTRNMATERION Corp$1.0B
SF$SFSTIFEL FINANCIAL CORP$1.0B
MTH$MTHMeritage Homes CORP$1.0B
SM$SMSM Energy Co$1.0B
LDOS$LDOSLeidos Holdings, Inc.$1.0B
IVZ$IVZInvesco Ltd.$1.0B
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.0B
FOXA$FOXAFox Corp$1.0B
HQY$HQYHEALTHEQUITY, INC.$1.0B
PODD$PODDINSULET CORP$1.0B
COKE$COKECoca-Cola Consolidated, Inc.$1.0B
LKQ$LKQLKQ CORP$1.0B
LULU$LULUlululemon athletica inc.$1.0B
CACI$CACICACI INTERNATIONAL INC /DE/$1.0B
NJR$NJRNEW JERSEY RESOURCES CORP$1.0B
FLR$FLRFLUOR CORP$1.0B
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.0B
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.0B
ACM$ACMAECOM$1.0B
TMHC$TMHCTaylor Morrison Home Corp$1.0B
ENVA$ENVAEnova International, Inc.$1.0B
FLS$FLSFLOWSERVE CORP$999.6M
PINS$PINSPINTEREST, INC.$996.9M
HIMS$HIMSHims & Hers Health, Inc.$995.2M
VSXY$VSXYVictoria's Secret & Co.$994.1M
TEAM$TEAMAtlassian Corp$991.6M
SWX$SWXSouthwest Gas Holdings, Inc.$991.5M
TECH$TECHBIO-TECHNE Corp$990.9M
GL$GLGLOBE LIFE INC.$987.9M
UCTT$UCTTUltra Clean Holdings, Inc.$986.7M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$982.2M
SSB$SSBSouthState Bank Corp$981.6M
LGND$LGNDLIGAND PHARMACEUTICALS INC$980.2M
RIVN$RIVNRivian Automotive, Inc. / DE$978.9M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$970.2M
PECO$PECOPhillips Edison & Company, Inc.$970.1M
AR$ARANTERO RESOURCES Corp$967.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$967.0M
FIVE$FIVEFIVE BELOW, INC$964.9M
BEN$BENFRANKLIN TEMPLETON INC$961.8M
VALE$VALEVale S.A.$960.0M
CLX$CLXCLOROX CO /DE/$958.6M
CSGP$CSGPCOSTAR GROUP, INC.$957.6M
ALLE$ALLEAllegion plc$956.3M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$955.7M
CMC$CMCCOMMERCIAL METALS Co$955.0M
MATX$MATXMatson, Inc.$952.9M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$952.8M
ETSY$ETSYETSY INC$950.4M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$944.9M
MANH$MANHMANHATTAN ASSOCIATES INC$944.3M
QRVO$QRVOQorvo, Inc.$942.6M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$938.3M
ISHARES TR - RUS 1000 ETF$937.7M
ENSG$ENSGENSIGN GROUP, INC$937.2M
VICR$VICRVICOR CORP$934.6M
LNTH$LNTHLantheus Holdings, Inc.$931.6M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$930.9M
BKH$BKHBLACK HILLS CORP /SD/$928.7M
DOCU$DOCUDOCUSIGN, INC.$927.1M
WAL$WALWESTERN ALLIANCE BANCORPORATION$926.9M
LTH$LTHLife Time Group Holdings, Inc.$925.5M
UBSI$UBSIUNITED BANKSHARES INC/WV$925.2M
AIR$AIRAAR CORP$925.1M
AVT$AVTAVNET INC$916.1M
MUSA$MUSAMurphy USA Inc.$915.7M
UGI$UGIUGI CORP /PA/$914.1M
OSK$OSKOSHKOSH CORP$913.8M
GBCI$GBCIGLACIER BANCORP, INC.$913.8M
CWST$CWSTCASELLA WASTE SYSTEMS INC$910.6M
ISHARES TR - OPTIONS$909.5M
KRG$KRGKITE REALTY GROUP TRUST$908.1M
ISHARES TR - MSCI INDIA ETF$907.5M
KMX$KMXCARMAX INC$904.0M
ORA$ORAORMAT TECHNOLOGIES, INC.$896.4M
FNB$FNBFNB CORP/PA/$891.4M
MARA$MARAMARA Holdings, Inc.$890.3M
GDDY$GDDYGoDaddy Inc.$887.6M
YOU$YOUClear Secure, Inc.$886.6M
CNM$CNMCore & Main, Inc.$885.8M
AUB$AUBAtlantic Union Bankshares Corp$883.5M
ABCB$ABCBAmeris Bancorp$881.8M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$880.4M
SKT$SKTTANGER INC.$876.7M
RIOT$RIOTRiot Platforms, Inc.$875.7M
TTC$TTCTORO CO$874.4M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$871.8M
VNO$VNOVORNADO REALTY TRUST$871.7M
SEIC$SEICSEI INVESTMENTS CO$870.7M
TKR$TKRTIMKEN CO$870.0M
AM$AMAntero Midstream Corp$869.0M
RRC$RRCRANGE RESOURCES CORP$868.1M
POOL$POOLPOOL CORP$866.6M
OUT$OUTOUTFRONT Media Inc.$862.5M
SSD$SSDSimpson Manufacturing Co., Inc.$862.1M
AMRZ$AMRZAmrize Ltd$861.6M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$861.5M
LQDA$LQDALiquidia Corp$860.2M
FTDR$FTDRFrontdoor, Inc.$859.6M
UMC$UMCUNITED MICROELECTRONICS CORP$858.3M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$857.5M
CVLT$CVLTCOMMVAULT SYSTEMS INC$855.4M
GMED$GMEDGLOBUS MEDICAL INC$853.8M
RVTY$RVTYREVVITY, INC.$852.1M
DAR$DARDARLING INGREDIENTS INC.$851.5M
VOYA$VOYAVoya Financial, Inc.$850.2M
IONS$IONSIONIS PHARMACEUTICALS INC$848.8M
AAON$AAONAAON, INC.$848.2M
PRI$PRIPrimerica, Inc.$848.2M
MSGS$MSGSMadison Square Garden Sports Corp.$843.4M
GTES$GTESGates Industrial Corp Ltd.$841.7M
CRUS$CRUSCIRRUS LOGIC, INC.$840.6M
BOOT$BOOTBoot Barn Holdings, Inc.$840.6M
BCPC$BCPCBALCHEM CORP$838.7M
JEF$JEFJefferies Financial Group Inc.$834.9M
FLUT$FLUTFlutter Entertainment plc$834.2M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$834.0M
ISHARES TR - CORE INTL AGGR$831.6M
SJM$SJMJ M SMUCKER Co$831.4M
CZR$CZRCaesars Entertainment, Inc.$830.0M
H$HHyatt Hotels Corp$828.9M
TXNM$TXNMTXNM ENERGY INC$828.8M
TTEK$TTEKTETRA TECH INC$828.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$827.2M
MP$MPMP Materials Corp. / DE$825.4M
ACIW$ACIWACI WORLDWIDE, INC.$823.8M
GATX$GATXGATX CORP$823.1M
SXT$SXTSENSIENT TECHNOLOGIES CORP$818.4M
MGY$MGYMagnolia Oil & Gas Corp$817.8M
AX$AXAxos Financial, Inc.$817.1M
VNOM$VNOMViper Energy, Inc.$815.1M
HWC$HWCHANCOCK WHITNEY CORP$814.8M
PSMT$PSMTPRICESMART INC$814.7M
SBRA$SBRASabra Health Care REIT, Inc.$811.9M
GME$GMEGameStop Corp.$811.3M
CHRD$CHRDChord Energy Corp$807.1M
ISHARES INC - MSCI STH KOR ETF$806.1M
BAH$BAHBooz Allen Hamilton Holding Corp$804.9M
QXO$QXOQXO, Inc.$804.2M
DIOD$DIODDIODES INC /DEL/$803.9M
RBRK$RBRKRubrik, Inc.$802.0M
PIPR$PIPRPIPER SANDLER COMPANIES$799.3M
ESNT$ESNTEssent Group Ltd.$798.8M
XP$XPXP Inc.$796.7M
QBTS$QBTSD-Wave Quantum Inc.$795.2M
SKY$SKYChampion Homes, Inc.$794.4M
QLYS$QLYSQUALYS, INC.$792.3M
VCYT$VCYTVERACYTE, INC.$792.1M
ISHARES INC - MSCI TAIWAN ETF$784.5M
NOVT$NOVTNOVANTA INC$778.4M
MHK$MHKMOHAWK INDUSTRIES INC$777.3M
IOT$IOTSamsara Inc.$772.0M
NWSA$NWSANEWS CORP$771.2M
MHO$MHOM/I HOMES, INC.$769.8M
ATR$ATRAPTARGROUP, INC.$768.5M
SFM$SFMSprouts Farmers Market, Inc.$768.2M
INDV$INDVIndivior Pharmaceuticals, Inc.$767.6M
PRAX$PRAXPraxis Precision Medicines, Inc.$767.5M
CVCO$CVCOCAVCO INDUSTRIES, INC.$767.1M
BBIO$BBIOBridgeBio Pharma, Inc.$766.2M
MOD$MODMODINE MANUFACTURING CO$765.5M
AXSM$AXSMAxsome Therapeutics, Inc.$759.7M
CAVA$CAVACAVA GROUP, INC.$757.0M
THG$THGHANOVER INSURANCE GROUP, INC.$756.5M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$755.7M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$754.6M
SOLV$SOLVSolventum Corp$753.1M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$750.5M
CART$CARTMaplebear Inc.$750.5M
NFG$NFGNATIONAL FUEL GAS CO$748.6M
PB$PBPROSPERITY BANCSHARES INC$746.8M
ALGN$ALGNALIGN TECHNOLOGY INC$745.4M
CIFR$CIFRCipher Digital Inc.$745.2M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$738.6M
IRDM$IRDMIridium Communications Inc.$737.6M
LAUR$LAURLAUREATE EDUCATION, INC.$737.2M
HOMB$HOMBHOME BANCSHARES INC$735.6M
RGEN$RGENREPLIGEN CORP$734.7M
NE$NENoble Corp plc$733.7M
KEX$KEXKIRBY CORP$733.3M
APGE$APGEApogee Therapeutics, Inc.$730.9M
POWI$POWIPOWER INTEGRATIONS INC$730.6M
LW$LWLamb Weston Holdings, Inc.$730.3M
VECO$VECOVEECO INSTRUMENTS INC$728.1M
RDN$RDNRADIAN GROUP INC$728.1M
CRBD$CRBDCorebridge Financial, Inc.$726.5M
ULS$ULSUL Solutions Inc.$726.4M
BMI$BMIBADGER METER INC$725.9M
CDP$CDPCOPT DEFENSE PROPERTIES$724.7M
AES$AESAES CORP$722.4M
ARM$ARMARM HOLDINGS PLC /UK$721.9M
LBRT$LBRTLiberty Energy Inc.$721.6M
ARGX$ARGXARGENX SE$721.1M
AZZ$AZZAZZ INC$719.9M
CORZ$CORZCore Scientific, Inc./tx$719.6M
JHG$JHGJanus Henderson Group Ltd.$719.3M
ASB$ASBASSOCIATED BANC-CORP$715.9M
DPZ$DPZDOMINOS PIZZA INC$715.7M
FROG$FROGJFrog Ltd$712.7M
BNL$BNLBroadstone Net Lease, Inc.$712.3M
SLG$SLGSL GREEN REALTY CORP$706.9M
SPHR$SPHRSphere Entertainment Co.$706.0M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$705.5M
LEA$LEALEAR CORP$704.5M
AGNC$AGNCAGNC Investment Corp.$704.1M
HLI$HLIHOULIHAN LOKEY, INC.$702.9M
AGCO$AGCOAGCO CORP /DE$701.9M
PCVX$PCVXVaxcyte, Inc.$701.5M
CUZ$CUZCOUSINS PROPERTIES INC$701.5M
OGS$OGSONE Gas, Inc.$701.3M
BLDR$BLDRBuilders FirstSource, Inc.$700.9M
LSTR$LSTRLANDSTAR SYSTEM INC$698.7M
VIRT$VIRTVirtu Financial, Inc.$698.5M
FELE$FELEFRANKLIN ELECTRIC CO INC$698.2M
NOV$NOVNOV Inc.$698.0M
LAD$LADLITHIA MOTORS INC$696.5M
JXN$JXNJackson Financial Inc.$696.3M
AVTR$AVTRAvantor, Inc.$695.8M
RXO$RXORXO, Inc.$693.5M
LYFT$LYFTLyft, Inc.$691.4M
CHE$CHECHEMED CORP$691.3M
NUVL$NUVLNuvalent, Inc.$689.8M
TFX$TFXTELEFLEX INC$688.5M
EXP$EXPEAGLE MATERIALS INC$688.5M
UFPI$UFPIUFP INDUSTRIES INC$688.1M
BRKR$BRKRBRUKER CORP$686.5M
CSW$CSWCSW INDUSTRIALS, INC.$686.5M
MIR$MIRMirion Technologies, Inc.$686.0M
TW$TWTradeweb Markets Inc.$685.9M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$683.6M
COMP$COMPCompass, Inc.$683.2M
CVSA$CVSACovista Inc.$683.2M
SKYW$SKYWSKYWEST INC$682.5M
CNO$CNOCNO Financial Group, Inc.$682.4M
PRIM$PRIMPrimoris Services Corp$677.7M
FULT$FULTFULTON FINANCIAL CORP$676.7M
IT$ITGARTNER INC$676.2M
MIDD$MIDDMIDDLEBY Corp$676.0M
RDNT$RDNTRadNet, Inc.$675.8M
BOX$BOXBOX INC$675.1M
KTB$KTBKontoor Brands, Inc.$674.7M
EXTR$EXTREXTREME NETWORKS INC$674.7M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$673.2M
COGT$COGTCogent Biosciences, Inc.$671.5M
KNSL$KNSLKinsale Capital Group, Inc.$671.5M

New Positions (250)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7B
HONA$HONA Honeywell Aerospace Inc.$5.3B
FDXF$FDXF FedEx Freight Holding Company, Inc.$1.4B
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$1.2B
SPCX$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$635.3M
VERSIGENT PLC - ORDINARY SHARES$469.0M
CBRS$CBRS Cerebras Systems Inc.$458.6M
MAIR$MAIR Madison Air Solutions Corp$292.5M
KEEL$KEEL Keel Infrastructure Corp.$252.4M
CALL ISHARES TR - OPTIONS$219.6M
QNT$QNT Quantinuum Inc.$184.7M
INIO$INIO INNIO N.V.$155.0M
BXDC$BXDC Blackstone Digital Infrastructure Trust Inc.$144.5M
ISHARES TR - MSCI FINLAND ETF$143.2M
FRVO$FRVO Fervo Energy Co$132.4M

Exited Positions (244)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
GLD$GLDPUT SPDR GOLD TRUST
AL$AL AIR LEASE CORP
MASI$MASI MASIMO CORP
CWAN$CWAN Clearwater Analytics Holdings, Inc.
TPH$TPH Tri Pointe Homes, Inc.
PUT ISHARES TR
APLS$APLS Apellis Pharmaceuticals, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
ACLX$ACLX Arcellx, Inc.
CALL ISHARES TR
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
VRE$VRE Veris Residential, 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: 2012383), 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.