HolderBook

BlackRock Inc.

Reported holdings as of Q2 2024, from 23 quarterly filings.

This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1364742
Reported value
$4.4T
Positions
5,229
Top 10 weight
27.3%
Filed
2024-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORP OPTMSFT$247.7B553,976,3075.61%+0.26pp23q+1.5%+$3.6B
NVIDIA CORPORATION OPTNVDA$227.5B1,839,270,2385.15%+1.30pp23q+909.3%+$204.9B
APPLE INC OPTAAPL$222.4B1,050,215,7525.03%+0.87pp23q+0.9%+$2.1B
AMAZON COM INCAMZN$125.4B648,695,1722.84%+0.14pp23q+1.6%+$2.0B
META PLATFORMS INC OPTMETA$81.3B161,109,6591.84%+0.04pp23q+1.4%+$1.1B
ALPHABET INCGOOGL$76.7B421,083,3181.74%+0.27pp23q+1.2%+$945.0M
ALPHABET INCGOOG$65.2B355,330,3091.48%+0.21pp23qHELD
ELI LILLY & CO OPTLLY$59.7B65,856,1951.35%+0.17pp23q+0.9%+$527.4M
BROADCOM INCAVGO$54.9B34,200,3331.24%+0.17pp23q-2.0%-$1.1B
BERKSHIRE HATHAWAY INC DELBRKB$43.6B107,257,0830.99%-0.06pp23qHELD
JPMORGAN CHASE & COJPM$40.2B198,690,0320.91%-0.02pp23q+1.3%+$519.3M
TESLA INCTSLA$37.6B190,084,4120.85%+0.08pp23q+0.9%+$339.5M
UNITEDHEALTH GROUP INCUNH$37.4B73,428,8720.85%flat23qHELD
ISHARES TR OPTIVV$36.5B66,396,7070.82%+0.04pp23q+4.3%+$1.5B
EXXON MOBIL CORPXOMXXXX$34.9B303,405,0510.79%+0.05pp23q+11.3%+$3.5B
VISA INC OPTV$33.6B127,551,0960.76%-0.07pp23qHELD
MASTERCARD INCORPORATED OPTMA$31.0B69,818,4940.70%-0.07pp23q+1.2%+$359.3M
JOHNSON & JOHNSONJNJ$29.0B198,186,8240.66%-0.04pp23q+4.5%+$1.2B
COSTCO WHOLESALE CORPORATION OPTCOST$28.2B33,186,5960.64%+0.08pp23q+2.6%+$710.3M
PROCTER & GAMBLE COPG$26.2B159,126,9850.59%flat23q+0.9%+$234.6M
MERCK & CO INC OPTMRK$25.8B207,295,3170.58%-0.06pp23qHELD
HOME DEPOT INCHD$24.5B71,146,6980.55%-0.08pp23q+0.6%+$157.2M
ABBVIE INCABBV$23.4B136,431,5100.53%-0.08pp23q-4.6%-$1.1B
ADOBE INC OPTADBE$21.5B38,572,8030.49%+0.03pp23qHELD
NETFLIX INCNFLX$21.3B31,603,7780.48%+0.04pp23q+0.7%+$150.9M
ADVANCED MICRO DEVICES INC OPTAMD$21.2B130,377,1280.48%-0.04pp23q+4.7%+$944.4M
WALMART INC OPTWMT$20.2B296,914,6760.46%+0.04pp23q+1.0%+$204.1M
CHEVRON CORPORATIONCVX$20.0B127,834,0680.45%-0.02pp23q-0.8%-$152.5M
COCA COLA COKO$19.7B309,898,2440.45%+0.01pp23qHELD
SALESFORCE INCCRM$19.2B74,577,2180.43%-0.08pp23q+2.9%+$542.8M
QUALCOMM INCQCOM$19.1B95,879,1840.43%+0.06pp23q+2.3%+$426.8M
BANK OF AMER CORP OPTBAC$18.9B473,118,7580.43%flat23q-3.0%-$580.7M
APPLIED MATLS INC OPTAMAT$18.7B79,110,2660.42%+0.06pp23q+6.0%+$1.1B
ORACLE CORPORCL$18.2B128,604,5770.41%+0.05pp23q+3.6%+$637.7M
PEPSICO INCPEP$18.0B109,223,0190.41%-0.04pp23q-0.9%-$155.4M
ISHARES TRIXUS$17.9B265,242,4070.41%-0.01pp23q+1.2%+$216.5M
CISCO SYS INCCSCO$16.9B354,833,7430.38%-0.03pp23q+1.3%+$216.0M
THERMO FISHER SCIENTIFIC INCTMO$16.3B29,529,3260.37%-0.02pp23q+1.9%+$303.9M
INTUITINTU$16.0B24,388,7160.36%flat23q+1.3%+$199.8M
LINDE PLCLIN$15.8B35,958,7700.36%-0.03pp6qHELD
TEXAS INSTRS INCTXN$15.3B78,747,0160.35%+0.03pp23qHELD
WELLS FARGO & COWFC$15.1B253,970,3810.34%-0.02pp23q-2.1%-$323.0M
ACCENTURE PLC IRELANDACN$14.9B48,976,9370.34%-0.06pp23qHELD
VERIZON COMMUNICATIONS INCVZ$14.4B348,871,6450.33%-0.01pp23q+2.2%+$305.6M
AMGEN INCAMGN$14.4B46,042,7290.33%+0.01pp23q-4.0%-$602.5M
LAM RESEARCH CORPLRCXXXXX$13.8B12,929,7600.31%+0.04pp23q+6.2%+$806.3M
ABBOTT LABORATORIESABT$13.6B131,129,6880.31%-0.05pp23q-1.5%-$202.3M
SERVICENOW INCNOW$13.4B17,059,1210.30%+0.02pp23q+5.7%+$719.2M
INTUITIVE SURGICAL INCISRG$13.4B30,122,2540.30%+0.02pp23q-0.7%-$88.7M
INTERNATIONAL BUSINESS MACHSIBM$13.0B75,369,6080.30%-0.04pp23qHELD
MCDONALDS CORPMCD$12.8B50,178,8310.29%-0.04pp23q-1.2%-$155.0M
GE AEROSPACEGE$12.7B79,739,0830.29%flat12q+13.1%+$1.5B
DANAHER CORP DELDHR$12.6B50,539,2260.29%flat23q+1.7%+$213.8M
COMCAST CORP NEWCMCSA$12.6B321,142,3810.28%-0.02pp23q+6.0%+$716.7M
DISNEY WALT CO OPTDIS$12.3B122,281,6650.28%-0.08pp23qHELD
MICRON TECHNOLOGY INC OPTMU$12.1B91,817,6250.27%+0.03pp23q+1.7%+$200.2M
CATERPILLAR INCCAT$12.1B36,212,9810.27%-0.02pp23q+8.0%+$892.3M
PFIZER INCPFE$11.9B424,378,0200.27%-0.01pp23q-1.6%-$188.6M
S&P GLOBAL INCSPGI$11.5B25,771,9760.26%+0.02pp23q+5.9%+$640.2M
ELEVANCE HEALTH INC FORMERLYELV$11.2B20,704,7150.25%flat23q-1.0%-$117.0M
INTEL CORPINTC$11.2B361,670,5170.25%-0.10pp23q+5.2%+$549.3M
CONOCOPHILLIPS OPTCOP$11.2B96,952,4180.25%-0.04pp23q-0.9%-$101.1M
UBER TECHNOLOGIES INC OPTUBER$10.8B147,468,4960.24%-0.01pp21q+5.4%+$554.4M
NEXTERA ENERGY INCNEE$10.6B150,307,6720.24%+0.02pp23qHELD
PROLOGIS INC.PLD$10.6B94,543,9030.24%-0.05pp23q-1.0%-$112.5M
GOLDMAN SACHS GROUP INCGS$10.5B23,160,0420.24%+0.01pp23qHELD
CITIGROUP INCC$10.1B159,572,6830.23%-0.01pp23qHELD
AT&T INCT$10.1B527,050,6580.23%+0.01pp23q-1.1%-$114.7M
TJX COS INC NEWTJX$10.1B91,476,8580.23%+0.02pp23q+6.0%+$571.5M
PROGRESSIVE CORPPGR$10.1B48,457,9610.23%flat23qHELD
PHILIP MORRIS INTL INCPM$10.0B98,977,5060.23%+0.02pp23q+1.0%+$100.3M
VERTEX PHARMACEUTICALS INCVRTX$10.0B21,312,2440.23%+0.01pp23q-3.0%-$303.9M
BOSTON SCIENTIFIC CORP OPTBSX$9.8B126,418,3640.22%+0.02pp23qHELD
AMERICAN EXPRESS COAXP$9.7B41,897,2990.22%-0.01pp23q-2.7%-$271.3M
UNION PAC CORPUNP$9.7B42,801,4050.22%-0.02pp23q+2.2%+$209.6M
RTX CORPORATIONRTX$9.6B95,792,4140.22%-0.01pp17q-5.1%-$518.8M
BOOKING HOLDINGS INCBKNG$9.6B2,413,5550.22%flat23q-4.2%-$421.9M
KLA CORPKLAC$9.6B11,588,5400.22%+0.03pp23q+1.9%+$180.8M
CADENCE DESIGN SYSTEM INCCDNS$9.4B30,650,9600.21%-0.01pp23qHELD
STRYKER CORPORATIONSYK$9.1B26,802,4120.21%-0.01pp23q+2.1%+$189.8M
ANALOG DEVICES INCADI$9.0B39,549,2640.20%+0.02pp23q-0.6%-$58.5M
EATON CORP PLCETN$9.0B28,768,5080.20%flat23q+3.6%+$316.7M
MARSH & MCLENNAN COS INCMRSH$8.9B42,337,1440.20%flat23q+0.9%+$79.8M
REGENERON PHARMACEUTICALSREGN$8.9B8,446,3660.20%+0.01pp23q-1.4%-$128.5M
MEDTRONIC PLCMDT$8.8B111,892,3780.20%-0.03pp23q-1.8%-$164.4M
HONEYWELL INTL INCHONZZZZ$8.7B40,926,7170.20%flat23q-3.2%-$286.8M
PALO ALTO NETWORKS INCPANW$8.5B25,010,0010.19%+0.03pp23q+3.8%+$313.5M
LOWES COS INCLOW$8.5B38,426,2180.19%-0.04pp23q-3.4%-$295.4M
ISHARES TREFA$8.4B107,406,8520.19%flat23q+4.2%+$338.9M
GILEAD SCIENCES INCGILD$8.3B120,632,0230.19%-0.02pp23q-1.5%-$130.3M
MORGAN STANLEYMS$8.2B84,368,2610.19%-0.01pp23q-5.4%-$471.5M
AUTOMATIC DATA PROCESSING INADP$8.1B34,088,0400.18%-0.01pp23q+0.9%+$74.4M
LOCKHEED MARTIN CORPLMT$7.9B17,003,1300.18%-0.02pp23q-8.4%-$728.7M
THE CIGNA GROUPCI$7.9B23,830,4550.18%-0.03pp23q-2.0%-$164.0M
SYNOPSYS INCSNPS$7.6B12,831,9660.17%+0.01pp23q+2.6%+$193.2M
UNITED PARCEL SVCS INCUPS$7.6B55,367,5330.17%-0.02pp23q+1.7%+$127.7M
BLACKROCK INCBLKXXXX$7.5B9,515,5040.17%-0.02pp23q-0.9%-$69.9M
EQUINIX INCEQIX$7.5B9,857,6190.17%-0.01pp23q+4.5%+$318.6M
SCHWAB CHARLES CORPSCHW$7.4B101,023,3900.17%flat23q+1.5%+$109.6M
AMERICAN TOWER CORPAMT$7.4B38,114,9350.17%flat23q+4.7%+$331.0M
CHUBB LIMITEDCB$7.4B28,920,2860.17%-0.01pp23q-1.7%-$128.2M
CROWDSTRIKE HLDGS INC OPTCRWD$7.1B18,457,1040.16%+0.04pp21q+14.4%+$898.3M
ARISTA NETWORKS INCANETXXXX$7.0B20,089,4010.16%+0.03pp23q+5.0%+$336.4M
NIKE INCNKE$6.9B91,525,7350.16%-0.04pp23q+2.7%+$179.7M
CHIPOTLE MEXICAN GRILL INCCMG$6.9B109,512,4950.16%+0.01pp23q+5047.2%+$6.7B
MCKESSON CORPMCK$6.7B11,471,2010.15%+0.01pp23qHELD
BOEING COBA$6.6B36,289,9830.15%-0.02pp23q-2.4%-$160.4M
BRISTOL-MYERS SQUIBB COBMY$6.6B158,658,8530.15%-0.06pp23q-2.4%-$162.1M
WASTE MGMT INC DELWM$6.5B30,677,4110.15%+0.01pp23q+6.6%+$405.1M
T-MOBILE US INCTMUS$6.5B36,731,5040.15%+0.01pp23qHELD
ZOETIS INCZTS$6.4B36,835,0400.14%flat23qHELD
TRANE TECHNOLOGIES PLCTT$6.4B19,386,8030.14%flat18q-3.1%-$206.1M
MONDELEZ INTL INCMDLZ$6.3B96,771,9440.14%-0.01pp23qHELD
AMPHENOL CORPAPH$6.2B92,768,0240.14%+0.01pp23q+91.0%+$3.0B
WELLTOWER INCWELL$6.1B58,975,9790.14%+0.01pp23qHELD
STARBUCKS CORPSBUX$6.1B78,794,1240.14%-0.02pp23q+3.6%+$214.5M
DEERE & CODE$6.1B16,362,4030.14%-0.02pp23q-2.3%-$144.0M
SOUTHERN COSO$6.0B77,690,3430.14%+0.01pp23qHELD
COLGATE PALMOLIVE COCL$6.0B61,617,1380.14%+0.01pp23q+3.6%+$207.0M
INTERCONTINENTAL EXCHANGE INICE$6.0B43,500,1240.13%flat23q+2.2%+$130.6M
CVS HEALTH CORPCVS$5.9B100,151,2180.13%-0.03pp23q+15.0%+$770.7M
DUKE ENERGY CORP NEWDUK$5.9B58,481,8350.13%flat23q+2.9%+$163.3M
BLACKSTONE INCBX$5.9B47,262,5480.13%-0.01pp20q+1.5%+$84.3M
FISERV INCFISV$5.8B39,223,9790.13%-0.02pp23q-1.8%-$107.3M
ISHARES TRITOT$5.8B48,759,4500.13%+0.01pp23q+12.2%+$628.9M
ALTRIA GROUP INCMO$5.7B125,495,7700.13%flat23q-0.9%-$53.1M
SLB LIMITEDSLB$5.7B119,844,7530.13%-0.01pp23q+7.1%+$374.6M
MOODYS CORPMCO$5.6B13,187,2650.13%flat23q-1.0%-$55.7M
ROPER TECHNOLOGIES INCROP$5.4B9,597,9730.12%flat23q-0.6%-$31.7M
FREEPORT-MCMORAN INC OPTFCX$5.4B108,287,7840.12%flat23q-0.6%-$30.6M
DIGITAL RLTY TR INCDLR$5.2B34,275,7620.12%+0.01pp23q+3.5%+$177.7M
MOTOROLA SOLUTIONS INCMSI$5.2B13,477,5270.12%+0.01pp23qHELD
BECTON DICKINSON & COBDX$5.2B22,260,9000.12%-0.01pp23q-2.4%-$128.1M
ECOLAB INCECL$5.2B21,746,9000.12%flat23q+3.9%+$193.2M
EOG RES INC OPTEOG$5.2B40,414,2420.12%-0.01pp23q-1.4%-$71.6M
SIMON PPTY GROUP INC NEWSPG$5.1B33,816,4380.12%-0.01pp23qHELD
GENERAL MTRS COGM$5.1B110,248,6650.12%-0.01pp23q-9.4%-$530.9M
SHERWIN WILLIAMS COSHW$5.1B16,972,4890.11%-0.02pp23q+5.2%+$248.7M
CME GROUP INCCME$5.0B25,663,4460.11%-0.01pp23q+0.7%+$33.3M
NEWMONT CORPNEM$5.0B119,250,9730.11%+0.02pp23q+4.6%+$220.9M
TRANSDIGM GROUP INCTDG$5.0B3,895,7600.11%-0.02pp23q-12.9%-$736.8M
NXP SEMICONDUCTORS N VNXPI$5.0B18,411,9540.11%+0.01pp23q+0.9%+$44.0M
CSX CORPCSX$4.9B146,764,0570.11%-0.01pp23q+4.2%+$197.0M
SEMPRASRE$4.9B64,361,7040.11%flat23qHELD
ILLINOIS TOOL WKS INCITW$4.9B20,640,4950.11%-0.02pp23q-0.6%-$30.8M
MARATHON PETE CORPMPC$4.9B28,177,0870.11%-0.03pp23q-6.1%-$317.2M
MONOLITHIC PWR SYS INCMPWR$4.9B5,907,3490.11%+0.03pp23q+10.1%+$445.7M
AUTODESK INCADSK$4.8B19,440,4590.11%flat23q+6.3%+$286.2M
D R HORTON INCDHI$4.8B34,064,8840.11%-0.02pp23q+3.0%+$139.7M
TARGET CORPTGT$4.8B32,408,7770.11%-0.02pp23q+0.8%+$40.2M
HCA HEALTHCARE INCHCA$4.8B14,851,8250.11%flat23q+2.1%+$96.0M
CINTAS CORPCTAS$4.7B6,740,1050.11%-0.01pp23q-6.3%-$319.6M
EDWARDS LIFESCIENCES CORPEW$4.7B50,975,4920.11%-0.01pp23q-2.8%-$133.4M
IDEXX LABS INCIDXX$4.7B9,603,2260.11%-0.01pp23q+4.3%+$192.9M
KKR & CO INCKKR$4.6B43,387,5180.10%+0.01pp23q+10.6%+$439.4M
PUBLIC STORAGEPSA$4.5B15,770,8160.10%-0.01pp23q-2.2%-$100.1M
PNC FINL SVCS GROUP INCPNC$4.5B28,987,7590.10%-0.01pp23q-2.1%-$97.4M
WILLIAMS COS INCWMB$4.5B106,024,0900.10%flat23q-2.7%-$125.9M
NORTHROP GRUMMAN CORPNOC$4.5B10,281,2380.10%flat23q+10.1%+$411.6M
AON PLCAON$4.5B15,266,3450.10%-0.01pp17q+5.4%+$229.4M
ISHARES TRAGG$4.5B46,034,4850.10%flat23q+4.8%+$204.4M
GALLAGHER ARTHUR J & COAJG$4.5B17,227,6930.10%flat23qHELD
FEDEX CORPFDX$4.5B14,856,4250.10%flat23q-1.9%-$87.2M
PARKER-HANNIFIN CORPPH$4.4B8,714,3640.10%-0.02pp23q-4.8%-$223.3M
REALTY INCOME CORPO$4.4B83,292,1020.10%flat23q+2.1%+$88.5M
OREILLY AUTOMOTIVE INCORLY$4.4B4,162,6010.10%-0.01pp23q+0.7%+$29.5M
US BANCORPUSB$4.4B110,541,8230.10%-0.02pp23qHELD
PHILLIPS 66PSX$4.4B30,841,6970.10%-0.03pp23q-9.6%-$461.9M
KIMBERLY-CLARK CORPKMB$4.3B31,388,5900.10%flat23q-2.9%-$130.0M
AIR PRODUCTS AND CHEMICALS IAPD$4.3B16,773,5100.10%+0.01pp23q+11.6%+$449.8M
GENERAL DYNAMICS CORPGD$4.3B14,884,7350.10%flat23q+0.7%+$30.8M
CONSTELLATION ENERGY CORPCEG$4.3B21,428,3420.10%flat10q-5.7%-$258.9M
AIRBNB INCABNB$4.3B28,215,9200.10%-0.01pp15q+4.0%+$165.1M
MARVELL TECHNOLOGY INCMRVL$4.3B61,164,0300.10%flat13q-0.8%-$35.2M
AMERICAN INTL GROUP INCAIG$4.2B57,149,1370.10%-0.02pp23q-7.5%-$345.6M
VALERO ENERGY CORP OPTVLO$4.2B26,842,6700.10%-0.02pp23q-7.1%-$323.4M
PAYPAL HLDGS INCPYPL$4.2B72,840,0840.10%-0.02pp23q-2.1%-$90.4M
MICROCHIP TECHNOLOGY INC.MCHP$4.2B45,689,0140.09%flat23q-2.6%-$111.4M
HUMANA INC OPTHUM$4.2B10,974,5870.09%+0.01pp23q+1.9%+$79.4M
ONEOK INC NEWOKE$4.1B50,862,2680.09%flat23q-0.5%-$22.4M
TRAVELERS COMPANIES INCTRV$4.1B20,174,7600.09%-0.01pp23q+3.2%+$126.8M
HILTON WORLDWIDE HLDGS INCHLT$4.1B18,591,9390.09%flat23q+3.0%+$116.3M
CENCORA INCCOR$4.0B17,818,2810.09%-0.02pp23q-7.2%-$310.8M
CROWN CASTLE INCCCI$4.0B40,865,5790.09%flat23q+12.7%+$448.7M
AMERICAN ELEC PWR CO INCAEP$4.0B45,446,1500.09%flat23qHELD
FIDELITY NATL INFORMATION SVFIS$3.9B52,025,0020.09%-0.01pp23q-8.8%-$376.8M
3M COMMM$3.9B38,364,1750.09%-0.01pp23q-5.5%-$227.9M
PUBLIC SVC ENTERPRISE GROUPPEG$3.9B53,171,5340.09%flat23q-3.3%-$135.8M
L3HARRIS TECHNOLOGIES INCLHX$3.9B17,427,8690.09%+0.01pp20q+5.4%+$200.2M
DEXCOM INCDXCM$3.9B34,519,3650.09%-0.02pp23q+1.8%+$67.7M
EMERSON ELEC COEMR$3.9B35,341,1460.09%flat23qHELD
ELECTRONIC ARTS INCEA$3.9B27,816,7440.09%+0.01pp23q+8.1%+$289.2M
PDD HOLDINGS INCPDD$3.9B29,116,3630.09%+0.01pp23q+3.5%+$129.4M
TRUIST FINL CORPTFC$3.8B99,010,5370.09%flat19q-1.4%-$55.9M
BANK OF NY MELLON CORPBNY$3.8B63,912,4010.09%flat23qHELD
ISHARES TRTIP$3.8B35,561,7330.09%flat23q+2.9%+$108.0M
COPART INCCPRT$3.7B69,184,9110.08%-0.02pp23q-12.6%-$538.7M
TE CONNECTIVITY LTDTELXXXX$3.7B24,769,1760.08%+0.01pp23q+7.9%+$271.6M
HESS CORPHES$3.7B25,159,8750.08%flat23q+11.1%+$370.8M
AUTOZONE INCAZO$3.7B1,247,5810.08%-0.01pp23q+1.5%+$54.2M
PACCAR INCPCAR$3.7B35,883,5270.08%-0.02pp23q-4.6%-$178.6M
WW GRAINGER INCGWW$3.7B4,090,6480.08%-0.01pp23q+1.6%+$58.6M
PRUDENTIAL FINL INCPRU$3.7B31,403,4290.08%flat23q+0.8%+$30.2M
CONSOLIDATED EDISON INCED$3.7B41,084,3810.08%+0.01pp23q+17.9%+$558.5M
AMERIPRISE FINL INCAMP$3.7B8,593,6350.08%flat23qHELD
MARRIOTT INTL INC NEWMAR$3.7B15,177,9830.08%-0.01pp23q-2.8%-$105.8M
HP INCHPQ$3.7B104,646,7280.08%+0.01pp23q+7.6%+$258.3M
LENNAR CORPLEN$3.6B24,348,6000.08%-0.01pp23q+7.7%+$259.6M
ROSS STORES INCROST$3.6B24,922,4020.08%-0.01pp23q-6.3%-$242.4M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$3.6B53,008,9310.08%-0.01pp23q-2.1%-$78.1M
AFLAC INCAFL$3.6B40,059,5420.08%flat23q-2.5%-$91.4M
FORD MTR COF$3.5B281,579,4510.08%-0.01pp23q-0.7%-$25.0M
BAKER HUGHES COMPANYBKR$3.5B99,857,8980.08%flat23q-2.4%-$86.7M
FAIR ISAAC CORPFICO$3.5B2,349,3550.08%+0.01pp23q+2.0%+$68.8M
CAPITAL ONE FINL CORPCOF$3.5B25,147,6050.08%-0.01pp23q+0.6%+$20.8M
EXELON CORPEXC$3.5B100,543,0110.08%flat23q+12.8%+$394.0M
REPUBLIC SVCS INCRSG$3.5B17,884,6920.08%-0.01pp23q-7.0%-$261.7M
GENERAL MILLS INCGIS$3.5B54,942,6190.08%-0.01pp23q+5.0%+$166.4M
JOHNSON CONTROLS INTERNATIONJCI$3.4B51,806,2600.08%flat23qHELD
AVALONBAY CMNTYS INCAVB$3.4B16,492,8600.08%+0.01pp23q+1.6%+$53.1M
CARRIER GLOBAL CORPORATION OPTCARR$3.4B52,420,4430.08%flat18q-8.5%-$314.8M
BIOGEN INCBIIB$3.4B14,538,4970.08%+0.01pp23q+2.8%+$91.2M
METLIFE INCMET$3.3B47,516,2350.08%-0.01pp23q-2.1%-$70.5M
FORTINET INCFTNT$3.3B55,236,8290.08%-0.01pp23qHELD
CUMMINS INCCMI$3.3B12,015,7190.08%flat23q+3.9%+$124.1M
OTIS WORLDWIDE CORPOTIS$3.3B34,512,0640.08%-0.01pp17q-0.6%-$21.6M
PAYCHEX INCPAYX$3.3B27,976,9470.08%-0.01pp23q-2.1%-$72.1M
SUPER MICRO COMPUTER INCSMCIXXXX$3.3B4,017,5800.07%-0.05pp18q-25.4%-$1.1B
HOWMET AEROSPACE INCHWM$3.3B42,389,9390.07%+0.01pp17q+5.8%+$180.6M
MSCI INCMSCI$3.3B6,826,9640.07%-0.02pp23q-3.8%-$129.2M
EXTRA SPACE STORAGE INCEXR$3.3B21,144,4940.07%flat23q-1.5%-$50.8M
UNITED RENTALS INCURI$3.3B5,067,5900.07%-0.01pp23q-1.2%-$38.8M
AGILENT TECHNOLOGIES INCA$3.3B25,264,8830.07%-0.02pp23q-6.0%-$209.2M
ARCH CAP GROUP LTDACGL$3.2B32,179,9560.07%+0.01pp23q+16.3%+$454.6M
NUCOR CORPNUE$3.2B20,446,3450.07%-0.02pp23q-3.8%-$127.4M
IQVIA HLDGS INCIQV$3.2B15,234,9920.07%-0.02pp23q-1.0%-$32.9M
XYLEM INCXYL$3.2B23,393,1480.07%flat23q-2.8%-$90.1M
ALLSTATE CORPALL$3.2B19,832,5190.07%-0.01pp23q+4.1%+$123.7M
CENTENE CORP DELCNC$3.1B47,440,9040.07%-0.01pp23q+12.2%+$341.8M
VERISK ANALYTICS INCVRSK$3.1B11,665,9300.07%flat23q-7.4%-$249.7M
INGERSOLL RAND INCIR$3.1B34,477,5530.07%-0.01pp18q-5.9%-$198.0M
YUM BRANDS INCYUM$3.1B23,586,9140.07%-0.01pp23qHELD
KINDER MORGAN INC DELKMI$3.1B156,966,8960.07%+0.01pp23q+4.3%+$128.1M
WORKDAY INCWDAY$3.1B13,893,7400.07%-0.02pp23q+1.4%+$41.5M
GE VERNOVA INCGEV$3.1B18,070,7260.07%+0.07pp2q+419758.9%+$3.1B
KROGER COKR$3.1B61,778,9240.07%-0.01pp23q+8.1%+$230.7M
NORFOLK SOUTHN CORPNSC$3.1B14,353,6640.07%-0.02pp23qHELD
PG&E CORPPCG$3.1B176,400,7320.07%flat23q+4.8%+$142.3M
MODERNA INCMRNA$3.0B25,562,3210.07%+0.01pp23q+0.7%+$19.8M
PALANTIR TECHNOLOGIES INCPLTR$3.0B119,755,4900.07%+0.01pp16q+6.3%+$179.2M
CARDINAL HEALTH INCCAH$3.0B30,814,2260.07%flat23q+12.7%+$342.0M
DOMINION ENERGY INCD$3.0B61,271,1180.07%flat23q+1.9%+$55.4M
KEURIG DR PEPPER INCKDP$3.0B89,769,9310.07%+0.01pp23q+2.6%+$76.3M
DIAMONDBACK ENERGY INCFANG$3.0B14,924,2320.07%flat23q+4.3%+$123.9M
VICI PPTYS INCVICI$3.0B104,252,2590.07%flat23qHELD
KRAFT HEINZ COKHC$3.0B92,369,2860.07%-0.01pp23q+0.8%+$22.9M
VERTIV HOLDINGS COVRT$3.0B34,131,3450.07%+0.01pp18q+24.4%+$580.4M
AMETEK INCAME$2.9B17,632,1490.07%-0.01pp23q+1.5%+$44.9M
FASTENAL COFAST$2.9B46,435,1850.07%-0.02pp23q+0.6%+$16.6M
CORTEVA INCCTVA$2.9B53,658,6210.07%-0.01pp21qHELD
GARTNER INCIT$2.9B6,432,1100.07%flat23q+4.1%+$114.3M
ON SEMICONDUCTOR CORPON$2.9B42,013,1810.07%flat23q+4.8%+$131.2M
OLD DOMINION FREIGHT LINE INODFL$2.9B16,202,2000.06%-0.03pp23q-11.2%-$361.8M
COSTAR GROUP INCCSGP$2.9B38,561,0850.06%-0.02pp23q-0.8%-$24.1M
QUANTA SVCS INCPWR$2.9B11,233,9420.06%flat23qHELD
CHENIERE ENERGY INCLNG$2.8B16,132,2640.06%-0.01pp23q-12.7%-$410.4M
APOLLO GLOBAL MGMT INCAPO$2.8B23,782,2840.06%-0.01pp10q-12.7%-$409.8M
ANSYS INCANSS$2.8B8,643,2630.06%-0.01pp23q-7.9%-$238.8M
EDISON INTLEIX$2.7B38,214,7920.06%flat23q-0.5%-$14.9M
NETAPP INCNTAP$2.7B21,209,0550.06%+0.02pp23q+13.5%+$325.1M
LULULEMON ATHLETICA INCLULU$2.7B9,139,4150.06%-0.02pp23q+3.6%+$93.6M
DOW HLDGS INCDOW$2.7B51,058,5230.06%flat21q+8.0%+$201.6M
ISHARES TRIUSB$2.7B59,868,4720.06%flat23q+5.0%+$129.5M
CONSTELLATION BRANDS INCSTZ$2.7B10,403,0230.06%flat23q+1.7%+$44.0M
EQUITY RESIDENTIALEQR$2.7B38,421,1660.06%flat23q-4.2%-$118.1M
ROYAL CARIBBEAN GROUPRCL$2.7B16,687,1350.06%+0.01pp23q+1.9%+$49.0M
TARGA RES CORPTRGP$2.7B20,640,0530.06%+0.01pp23q+1.6%+$40.8M
HEWLETT PACKARD ENTERPRISE CHPE$2.7B125,546,1580.06%+0.01pp23q+3.5%+$90.0M
SYSCO CORPSYY$2.6B37,101,9300.06%flat23q+13.6%+$316.8M
CRH PLCCRH$2.6B35,285,2550.06%+0.05pp4q+1058.1%+$2.4B
GE HEALTHCARE TECHNOLOGIES IGEHC$2.6B33,874,4850.06%-0.01pp6q+9.1%+$220.4M
CBRE GROUP INCCBRE$2.6B29,482,0920.06%-0.01pp23q+3.4%+$86.1M
MONSTER BEVERAGE CORP NEWMNST$2.6B52,447,1740.06%-0.01pp23q-0.6%-$15.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.6B15,055,9010.06%+0.01pp23qHELD
WILLIS TOWERS WATSON PLC LTDWTW$2.6B9,955,5420.06%-0.01pp23q-1.1%-$28.5M
PPG INDS INCPPG$2.6B20,729,8480.06%-0.01pp23q+1.9%+$49.2M
DATADOG INCDDOG$2.6B20,056,5060.06%flat20q+4.0%+$99.5M
METTLER TOLEDO INTERNATIONALMTD$2.6B1,859,6050.06%flat23q-9.6%-$276.2M
HARTFORD INSURANCE GROUP INCHIG$2.6B25,529,4450.06%flat23qHELD
MANHATTAN ASSOCIATES INCMANH$2.6B10,372,8910.06%flat23q+8.1%+$191.8M
PTC INCPTC$2.6B14,082,5510.06%flat23q+12.1%+$275.8M
FIRST SOLAR INCFSLR$2.6B11,318,4540.06%+0.01pp23q-5.9%-$159.8M
TRACTOR SUPPLY COTSCO$2.5B9,422,1350.06%flat23q-0.9%-$24.0M
OCCIDENTAL PETE CORPOXY$2.5B40,287,1310.06%flat23qHELD
DISCOVER FINL SVCSDFS$2.5B19,370,1230.06%flat23q+4.1%+$99.6M
IRON MTN INC DELIRM$2.5B27,891,9600.06%+0.01pp23q+20.7%+$428.7M
ISHARES TRIOO$2.5B25,849,7370.06%flat23q+2.3%+$56.1M
WEST PHARMACEUTICAL SVSC INCWST$2.5B7,579,1400.06%-0.01pp23qHELD
VULCAN MATLS COVMC$2.5B10,036,8250.06%-0.01pp23q+1.6%+$38.3M
ROCKWELL AUTOMATION INCROK$2.5B9,064,7830.06%flat23q+0.9%+$21.2M
HALLIBURTON COHAL$2.5B73,341,4180.06%-0.01pp23q-1.7%-$42.3M
DECKERS OUTDOOR CORPDECK$2.5B2,547,9660.06%flat23q-1.7%-$42.5M
XCEL ENERGY INCXEL$2.4B45,853,5480.06%-0.01pp23q-6.1%-$159.3M
AXON ENTERPRISE INCAXON$2.4B8,300,7550.06%flat23q+1.8%+$43.4M
COINBASE GLOBAL INCCOIN$2.4B10,982,1360.06%flat13q+19.3%+$395.4M
CDW CORPCDW$2.4B10,874,2880.06%-0.01pp23qHELD
CORNING INCGLW$2.4B62,156,9500.05%+0.01pp23q+3.5%+$81.8M
PULTE GROUP INCPHM$2.4B21,857,4290.05%-0.01pp23qHELD
VISTRA CORP OPTVST$2.4B27,160,6480.05%flat23q-21.5%-$657.3M
AMERICAN WTR WKS CO INC NEWAWK$2.4B18,520,6620.05%flat23q+0.7%+$16.0M
WABTECWAB$2.4B15,095,7680.05%+0.01pp23q+4.6%+$105.9M
THE TRADE DESK INCTTD$2.4B24,390,2080.05%+0.01pp23q+2.5%+$57.6M
FIRST CTZNS BANCSHARES INC DFCNCA$2.4B1,414,9290.05%flat23q+7.2%+$160.2M
DOLLAR GEN CORPDG$2.4B17,945,6230.05%-0.01pp23q-1.8%-$44.7M
DUPONT DE NEMOURS INCDD$2.4B29,434,3190.05%flat21q-1.3%-$30.2M
HERSHEY COHSY$2.4B12,819,6010.05%-0.01pp23q-8.5%-$218.9M
KEYSIGHT TECHNOLOGIES INCKEYS$2.3B17,183,0990.05%-0.01pp23q-4.2%-$104.1M
FERGUSON PLC NEWFERGXXXX$2.3B12,094,5760.05%-0.01pp14q-6.1%-$150.9M
NVR INCNVR$2.3B306,0730.05%flat23q+6.6%+$143.7M
ALNYLAM PHARMACEUTICALS INCALNY$2.3B9,547,6630.05%+0.02pp23q+5.8%+$127.0M
DEVON ENERGY CORP NEWDVN$2.3B48,899,2980.05%-0.01pp23q-9.8%-$251.2M
ISHARES TRIEFA$2.3B31,655,4170.05%-0.01pp23q-10.6%-$272.2M
GARMIN LTDGRMN$2.3B14,105,1000.05%flat23q-0.7%-$16.4M
WEC ENERGY GROUP INCWEC$2.3B29,193,8330.05%flat23q+1.0%+$23.1M
ARCHER DANIELS MIDLAND COADM$2.3B37,808,8250.05%-0.01pp23q-2.9%-$68.0M
PRICE T ROWE GROUP INCTROW$2.3B19,654,1920.05%flat23q+0.8%+$17.1M
SNOWFLAKE INCSNOW$2.3B16,775,1660.05%-0.01pp16q+3.9%+$85.9M
FORTIVE CORPFTV$2.3B30,487,6480.05%-0.01pp23qHELD
MARTIN MARIETTA MATLS INCMLM$2.2B4,140,9260.05%-0.01pp23q+1.1%+$24.6M
RESMED INCRMD$2.2B11,691,9610.05%-0.01pp23q-4.1%-$96.2M
EQUIFAX INCEFX$2.2B9,207,4250.05%-0.02pp23q-13.6%-$350.9M
KENVUE INCKVUE$2.2B122,780,0240.05%flat5q+18.0%+$340.6M
VENTAS INCVTR$2.2B43,295,1500.05%+0.01pp23q+1.0%+$21.2M
LYONDELLBASELL INDUSTRIES NVLYB$2.2B22,945,3740.05%flat23qHELD
ENTEGRIS INCENTG$2.2B16,170,5090.05%flat23q+10.6%+$209.3M
WESTERN DIGITAL CORP OPTWDC$2.2B28,085,1560.05%+0.01pp23q+2.3%+$48.3M
VERALTO CORPVLTO$2.2B22,816,1130.05%+0.01pp4q+30.4%+$507.8M
CHURCH & DWIGHT CO INCCHD$2.2B20,941,3070.05%flat23q-4.1%-$92.7M
WILLIAMS SONOMA INCWSM$2.2B7,659,7940.05%flat23q+13.1%+$250.4M
TERADYNE INCTER$2.2B14,563,9400.05%+0.01pp23q-0.9%-$20.4M
EMCOR GROUP INCEME$2.2B5,890,7550.05%+0.01pp23q+13.7%+$259.3M
EVERPURE INCP$2.1B33,382,6160.05%+0.01pp23q+10.2%+$197.5M
EVERSOURCE ENERGYES$2.1B37,708,1220.05%flat23qHELD
PINTEREST INCPINS$2.1B48,452,1710.05%+0.01pp21q-1.6%-$34.7M
INVITATION HOMES INCINVH$2.1B59,469,3190.05%flat23qHELD
DELL TECHNOLOGIES INCDELL$2.1B15,475,8470.05%+0.01pp23q+21.6%+$379.1M
FIFTH THIRD BANCORPFITB$2.1B58,111,8160.05%flat23qHELD
ISHARES TR OPTIWM$2.1B8,942,7210.05%flat23q-9.5%-$221.8M
BAXTER INTL INCBAX$2.1B63,034,7350.05%-0.01pp23q+3.4%+$69.2M
STATE STR SPDR S&P 500 ETF T OPTSPY$2.1B1,319,8160.05%-0.22pp23q-3.3%-$69.8M
EBAY INC.EBAY$2.1B38,514,4670.05%flat23q-8.0%-$180.5M
HUBSPOT INCHUBS$2.1B3,500,6010.05%-0.01pp23q-5.6%-$122.7M
DELTA AIR LINES INC OPTDAL$2.0B42,276,8770.05%flat23q-1.8%-$36.9M
INTERNATIONAL FLAVORS&FRAGRAIFF$2.0B21,477,9320.05%flat23q-3.7%-$79.4M
EXPEDITORS INTL WASH INCEXPD$2.0B16,242,1830.05%-0.01pp23q-9.8%-$220.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.0B12,977,0320.05%flat23q+1.9%+$37.7M
STERIS PLCSTE$2.0B9,187,6910.05%-0.01pp22q-6.5%-$140.4M
BLOCK INCXYZ$2.0B31,159,3070.05%-0.01pp23q+5.1%+$97.5M
NASDAQ INCNDAQ$2.0B33,330,3770.05%flat23qHELD
ENTERGY CORP NEWETR$2.0B18,770,4420.05%flat23q+7.1%+$133.4M
BROADRIDGE FINL SOLUTIONS INBR$2.0B10,126,5330.05%flat23q+4.1%+$79.5M
CITIZENS FINL GROUP INCCFG$2.0B55,364,6100.05%flat23q-2.2%-$45.4M
ALEXANDRIA REAL ESTATE EQ INARE$2.0B16,996,3980.04%-0.01pp23q+1.4%+$27.0M
CHARTER COMMUNICATIONS INCCHTR$2.0B6,640,3700.04%flat23q+4.3%+$81.6M
LENNOX INTL INCLII$2.0B3,702,4190.04%flat23q-6.1%-$128.5M
MID-AMER APT CMNTYS INCMAA$2.0B13,887,5640.04%flat23q+1.1%+$20.6M
CARLISLE COS INCCSL$2.0B4,876,7720.04%flat23q-2.1%-$43.3M
BEST BUY INCBBY$2.0B23,273,7020.04%flat23q-6.2%-$129.9M
NEUROCRINE BIOSCIENCES INCNBIX$2.0B14,190,7080.04%flat23q+3.1%+$59.2M
LABCORP HOLDINGS INCLH$1.9B9,493,1440.04%-newNEW
FIDELITY NATL FINL INCFNF$1.9B39,057,2720.04%flat23q+6.8%+$122.5M
M & T BK CORPMTB$1.9B12,713,2780.04%flat23q-1.5%-$30.2M
ALIGN TECHNOLOGY INCALGN$1.9B7,953,9880.04%-0.02pp23q+3.8%+$70.5M
ISHARES TR OPTHYG$1.9B14,491,2680.04%+0.01pp23q-6.6%-$134.7M
ATLASSIAN CORPORATIONTEAM$1.9B10,756,6780.04%flat7q+16.9%+$275.7M
ILLUMINA INCILMN$1.9B18,073,7010.04%flat23q+30.9%+$444.9M
LEIDOS HOLDINGS INCLDOS$1.9B12,860,8510.04%-0.01pp23q-18.0%-$411.8M
DTE ENERGY CODTE$1.9B16,893,6570.04%flat23q-1.1%-$20.9M
GODADDY INCGDDY$1.9B13,412,8930.04%-0.01pp23q-22.0%-$527.3M
BIOMARIN PHARMACEUTICAL INCBMRN$1.9B22,738,3490.04%+0.01pp23q+57.0%+$680.0M
STATE STR CORPSTT$1.8B24,744,0230.04%flat23q+1.1%+$19.6M
RELIANCE INCRS$1.8B6,407,0960.04%-0.01pp23qHELD
ZIMMER BIOMET HOLDINGS INCZBH$1.8B16,836,7030.04%-0.01pp23q-2.5%-$47.6M
MERCADOLIBRE INCMELI$1.8B1,110,2380.04%flat23qHELD
SBA COMMUNICATIONS CORPSBAC$1.8B9,256,9910.04%-0.01pp23qHELD
ISHARES TRSHY$1.8B22,193,3850.04%-0.01pp23q-9.1%-$180.8M
HUBBELL INCHUBB$1.8B4,950,1260.04%flat23q+9.5%+$157.4M
RAYMOND JAMES FINL INCRJF$1.8B14,384,4310.04%-0.01pp23q-5.4%-$101.0M
DOORDASH INCDASH$1.8B16,339,8580.04%-0.01pp15q-3.9%-$71.2M
ESSEX PPTY TR INCESS$1.8B6,493,6440.04%flat23q-0.5%-$9.6M
WEYERHAEUSER COWY$1.8B62,143,5060.04%-0.01pp23q+2.2%+$38.8M
DOVER CORPDOV$1.8B9,762,2160.04%flat23q-0.8%-$14.9M
DOLLAR TREE INCDLTR$1.8B16,426,4500.04%-0.01pp23q+5.7%+$95.2M
WATSCO INCWSO$1.7B3,761,2940.04%flat23q+2.6%+$44.8M
UNITED THERAPEUTICS CORP DELUTHR$1.7B5,469,0140.04%+0.01pp23q-1.8%-$31.4M
REGIONS FINANCIAL CORP NEWRF$1.7B86,688,7530.04%flat23q-3.5%-$62.9M
VEEVA SYS INCVEEV$1.7B9,483,0920.04%-0.01pp23q+1.7%+$29.7M
HUNTINGTON BANCSHARES INCHBAN$1.7B130,340,5230.04%flat23q-1.7%-$30.3M
ULTA BEAUTY INCULTA$1.7B4,448,1930.04%-0.02pp23q-8.9%-$166.9M
GLOBAL PMTS INCGPN$1.7B17,749,5500.04%-0.02pp23qHELD

Showing the largest 400 of 5,229 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 15.8%Semiconductors & Electronics 11.1%Retail & Consumer 7.8%Biotech & Pharma 6.7%Computer Hardware 6.4%Business Services 4.9%Insurance 4.8%Banks & Lending 4.1%Real Estate 3.2%Industrials 2.7%Autos & Aerospace 2.7%Chemicals 2.6%Other sectors 20.5%Not classified 6.6%
 
SectorValueShare
Software & IT Services$699.3B15.8%
Semiconductors & Electronics$492.4B11.1%
Retail & Consumer$344.3B7.8%
Biotech & Pharma$294.2B6.7%
Computer Hardware$284.2B6.4%
Business Services$218.3B4.9%
Insurance$210.3B4.8%
Banks & Lending$179.8B4.1%
Real Estate$142.9B3.2%
Industrials$120.9B2.7%
Autos & Aerospace$117.4B2.7%
Chemicals$115.2B2.6%
Other sectors$905.5B20.5%
Not classified$293.7B6.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2024$4.4T5,2292232,3161,92621527.3%44
Q1 2024$4.3T5,2211721,7392,46525023.9%40
Q4 2023$3.9T5,2991693,0031,23425322.4%44
Q3 2023$3.5T5,3832161,9992,28924822.1%44
Q2 2023$3.6T5,4152192,5132,01228522.1%42
Q1 2023$3.4T5,4811392,0372,33534019.4%42
Q4 2022$3.2T5,6822563,3561,18127717.2%44
Q3 2022$2.9T5,7031821,9332,69822819.4%45
Q2 2022$3.1T5,7492642,7022,11224118.9%43
Q1 2022$3.7T5,7261752,2142,32715220.6%42
Q4 2021$3.9T5,7033323,3011,36316920.3%41
Q3 2021$3.6T5,5403172,0532,34419219.0%40
Q2 2021$3.6T5,4153851,9292,60317618.2%42
Q1 2021$3.4T5,2064133,55373217617.3%37
Q4 2020$3.1T4,9692663,0861,02723318.4%36
Q3 2020$2.7T4,9362711,5612,30024719.4%37
Q2 2020$2.5T4,9122622,3521,74122818.9%45
Q1 2020$2.0T4,8781691,7032,26620217.7%31
Q4 2019$2.6T4,9111802,6091,14818215.5%44
Q3 2019$2.4T4,9131692,7161,27221414.7%39
Q2 2019$2.3T4,9582712,6451,35118814.6%54
Q1 2019$2.2T4,8751961,6932,16226914.4%39
Q4 2018$2.0T4,948000014.3%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.