HolderBook

BlackRock, Inc.

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
2012383
Reported value
$6.7T
Positions
5,653
Top 10 weight
28.0%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$388.9B1,941,918,3865.78%-0.10pp8q+0.9%+$3.3B
APPLE INC OPTAAPL$337.0B1,162,996,9395.01%-0.07pp8q+1.6%+$5.3B
MICROSOFT CORP OPTMSFT$226.6B607,367,1133.37%-0.47pp8q+2.4%+$5.2B
AMAZON COM INC OPTAMZN$178.9B748,403,5392.66%-0.02pp8q+1.7%+$3.1B
ALPHABET INCGOOGL$164.7B460,972,8032.45%+0.20pp8q+3.1%+$5.0B
BROADCOM INC OPTAVGO$150.5B398,213,8262.24%+0.15pp8q+3.2%+$4.6B
ALPHABET INCGOOG$130.7B369,922,5021.94%+0.11pp8q+1.4%+$1.8B
MICRON TECHNOLOGY INC OPTMU$121.0B104,827,2191.80%+1.19pp8q+1.6%+$1.9B
META PLATFORMS INC OPTMETA$97.7B173,396,9761.45%-0.24pp8q+2.7%+$2.6B
TESLA INC OPTTSLA$90.1B214,123,1291.34%-0.01pp8q+2.9%+$2.5B
ADVANCED MICRO DEVICES INCAMD$87.3B150,301,5101.30%+0.78pp8q+3.2%+$2.7B
ELI LILLY & COLLY$81.0B67,540,4001.20%+0.14pp8q+1.7%+$1.4B
JPMORGAN CHASE & COJPM$67.5B206,290,5371.00%-0.07pp8q-0.9%-$631.7M
ISHARES TR OPTIVV$66.8B87,920,8420.99%-0.01pp8q+2.3%+$1.5B
BERKSHIRE HATHAWAY INC DELBRKB$60.6B121,183,1120.90%-0.11pp8qHELD
INTEL CORPINTC$59.5B426,478,9620.88%+0.54pp8q-4.7%-$2.9B
APPLIED MATLS INCAMAT$58.0B80,212,5180.86%+0.39pp8q+1.6%+$894.8M
LAM RESEARCH CORP OPTLRCX$57.6B132,727,7760.86%+0.36pp7qHELD
JOHNSON & JOHNSONJNJ$53.9B212,098,2640.80%-0.11pp8q-0.6%-$326.9M
VISA INCV$47.2B137,669,0610.70%-0.02pp8q+1.1%+$507.1M
EXXON MOBIL CORPXOMXXXX$45.8B334,746,4960.68%-0.28pp8q+3.7%+$1.6B
CISCO SYS INCCSCO$42.1B358,672,2890.63%+0.13pp8q-1.7%-$750.3M
CATERPILLAR INCCAT$40.5B37,991,5050.60%+0.14pp8q+2.2%+$875.4M
WALMART INC OPTWMT$40.2B354,196,2080.60%-0.17pp8qHELD
KLA CORPKLAC$38.1B126,198,6530.57%+0.24pp8q+901.9%+$34.3B
ABBVIE INCABBV$37.6B149,488,4120.56%-0.01pp8q-0.8%-$304.4M
MASTERCARD INCORPORATEDMA$34.1B66,393,5650.51%-0.08pp8q-0.9%-$317.6M
GE AEROSPACEGE$33.3B89,158,6260.50%+0.05pp8q-1.7%-$592.8M
COSTCO WHOLESALE CORPORATIONCOST$32.0B34,202,8340.48%-0.13pp8q-2.1%-$696.2M
UNITEDHEALTH GROUP INCUNH$31.9B76,863,0610.47%+0.13pp8q+4.6%+$1.4B
BANK OF AMER CORPBAC$31.1B545,683,7020.46%flat8q+1.2%+$366.1M
MERCK & CO INCMRK$29.2B226,999,8370.43%-0.04pp8q+0.5%+$150.3M
HOME DEPOT INCHD$28.8B81,578,9020.43%-0.03pp8q+3.7%+$1.0B
PROCTER & GAMBLE COPG$27.9B190,003,4420.41%-0.06pp8q+1.6%+$436.1M
COCA COLA COKO$26.2B322,740,4710.39%-0.05pp8q-3.3%-$882.3M
ISHARES TRIXUS$26.2B274,117,9870.39%-0.03pp8q-1.6%-$414.2M
PALO ALTO NETWORKS INCPANW$25.8B75,753,5090.38%+0.18pp8q+4.6%+$1.1B
CHEVRON CORPORATIONCVX$25.7B154,824,6220.38%-0.14pp8q+7.0%+$1.7B
GE VERNOVA INCGEV$25.6B21,763,9800.38%+0.06pp8q+5.0%+$1.2B
MARVELL TECHNOLOGY INCMRVL$25.5B85,641,1740.38%+0.27pp8q+34.1%+$6.5B
NETFLIX INCNFLX$24.9B348,770,6000.37%-0.21pp8q+0.7%+$180.1M
TEXAS INSTRS INCTXN$24.6B82,555,4830.37%+0.09pp8q+1.3%+$310.0M
GOLDMAN SACHS GROUP INCGS$24.2B23,900,3760.36%flat8qHELD
SANDISK CORPSNDK$23.4B10,295,3000.35%+0.23pp6q-1.0%-$245.9M
PALANTIR TECHNOLOGIES INCPLTR$22.1B189,817,6930.33%-0.15pp8qHELD
INTERNATIONAL BUSINESS MACHSIBM$21.6B76,763,4810.32%-0.01pp8q-1.0%-$225.7M
ORACLE CORPORCL$21.3B145,353,6870.32%-0.05pp8q+1.4%+$299.4M
WESTERN DIGITAL CORPWDC$21.0B32,953,6130.31%+0.14pp8q-7.9%-$1.8B
RTX CORPORATIONRTX$21.0B110,528,4940.31%-0.06pp8q+1.4%+$280.4M
CITIGROUP INCC$20.9B149,509,1890.31%+0.01pp8q-2.8%-$597.8M
WELLS FARGO & COWFC$20.7B250,601,0390.31%-0.06pp8q-3.9%-$842.7M
MORGAN STANLEYMS$19.8B94,899,6200.29%+0.02pp8q-1.6%-$313.0M
PHILIP MORRIS INTL INCPM$19.5B108,039,5220.29%-0.02pp8qHELD
LINDE PLCLIN$19.4B37,301,8750.29%-0.03pp8q+1.2%+$222.9M
ANALOG DEVICES INCADI$18.6B46,858,6960.28%+0.04pp8q+8.7%+$1.5B
AMGEN INCAMGN$17.9B49,362,0160.27%-0.02pp8q+4.8%+$819.0M
AMPHENOL CORPAPH$17.9B101,252,0380.27%+0.04pp8q-0.7%-$125.9M
WELLTOWER INCWELL$17.7B78,049,2140.26%+0.01pp8q+5.5%+$918.2M
QUALCOMM INCQCOM$17.6B95,151,8750.26%+0.02pp8q-10.2%-$2.0B
VERIZON COMMUNICATIONS INC OPTVZ$17.0B398,216,1580.25%-0.07pp8q+8.2%+$1.3B
CORNING INC OPTGLW$16.9B65,765,5740.25%+0.09pp8q-1.4%-$242.7M
CROWDSTRIKE HLDGS INCCRWD$16.7B21,846,3970.25%+0.10pp8q+2.2%+$360.8M
TJX COS INC NEWTJX$16.5B108,844,3990.25%-0.05pp8q+1.2%+$203.2M
NEXTERA ENERGY INCNEE$16.4B186,838,4590.24%-0.05pp8q+4.5%+$702.9M
PEPSICO INCPEP$16.0B118,281,8540.24%-0.08pp8q+2.1%+$330.4M
ARISTA NETWORKS INCANET$15.5B91,383,8430.23%+0.03pp7q-0.6%-$89.0M
THERMO FISHER SCIENTIFIC INCTMO$15.5B30,919,6320.23%-0.03pp8q+1.6%+$246.9M
GILEAD SCIENCES INCGILD$15.4B121,844,1080.23%-0.06pp8q+2.4%+$357.9M
MCDONALDS CORPMCD$15.0B55,436,0390.22%-0.08pp8qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.6B15,166,7930.22%+0.12pp8q+6.3%+$861.5M
AMERICAN EXPRESS COAXP$14.2B42,006,3920.21%-0.01pp8qHELD
ISHARES TRITOT$14.1B85,943,2020.21%+0.01pp8q+7.5%+$989.8M
PROLOGIS INC.PLD$14.0B103,392,5380.21%-0.02pp8q+3.0%+$403.5M
ABBOTT LABORATORIESABT$13.8B152,563,4760.21%-0.06pp8q+4.7%+$623.9M
BOEING COBA$13.2B61,043,4460.20%-0.01pp8q+4.9%+$617.2M
DISNEY WALT CODIS$13.2B136,882,9930.20%-0.03pp8q+1.1%+$137.5M
EATON CORP PLCETN$13.1B30,675,9450.19%flat8qHELD
UNION PAC CORPUNP$13.0B47,894,1470.19%-0.01pp8qHELD
PFIZER INCPFE$12.8B529,670,4330.19%-0.05pp8q+6.3%+$756.4M
CVS HEALTH CORPCVS$12.7B123,223,4090.19%+0.03pp8q-2.1%-$278.9M
SCHWAB CHARLES CORPSCHW$12.4B134,414,9490.18%-0.03pp8q+0.9%+$116.1M
APPLOVIN CORPAPP$12.4B24,040,6190.18%+0.02pp8q+1.7%+$206.3M
HOWMET AEROSPACE INCHWM$12.3B45,819,1580.18%-0.01pp8q-4.5%-$576.5M
STATE STR SPDR S&P 500 ETF T OPTSPY$12.3B2,178,8330.18%-0.08pp8q+5.6%+$650.8M
VERTIV HOLDINGS COVRT$12.0B35,921,4590.18%+0.01pp8q-3.5%-$430.5M
VERTEX PHARMACEUTICALS INCVRTX$12.0B24,109,3730.18%-0.01pp8q+0.6%+$69.5M
INTUITIVE SURGICAL INCISRG$11.9B30,024,6480.18%-0.06pp8qHELD
EQUINIX INCEQIX$11.9B11,444,9240.18%-0.01pp8q+2.8%+$326.6M
DEERE & CODE$11.8B18,544,7700.17%-0.01pp8q+1.2%+$145.2M
BOOKING HOLDINGS INCBKNG$11.6B65,340,5620.17%-0.02pp8q+2362.8%+$11.2B
AT&T INCT$11.6B559,396,0530.17%-0.11pp8qHELD
SALESFORCE INCCRM$11.4B72,748,9090.17%-0.09pp8q-8.7%-$1.1B
NEWMONT CORPNEM$11.3B120,875,2980.17%-0.07pp8q-4.1%-$486.4M
TRANE TECHNOLOGIES PLCTT$10.7B21,876,0840.16%flat8q+1.1%+$114.0M
UBER TECHNOLOGIES INCUBER$10.5B145,969,7680.16%-0.03pp8q-3.3%-$362.1M
PROGRESSIVE CORPPGR$10.5B48,048,8480.16%-0.03pp8q-8.2%-$933.8M
DANAHER CORP DELDHR$10.5B55,084,6300.16%-0.02pp8q+6.7%+$656.0M
DELL TECHNOLOGIES INCDELL$10.4B24,094,1190.15%+0.08pp8q-2.6%-$282.7M
BRISTOL-MYERS SQUIBB COBMY$10.4B180,384,9940.15%-0.03pp8q+5.1%+$501.4M
CAPITAL ONE FINL CORPCOF$10.2B51,054,8690.15%-0.01pp8qHELD
PARKER-HANNIFIN CORPPH$10.2B10,390,7110.15%-0.01pp8q+3.9%+$381.3M
CADENCE DESIGN SYSTEM INC OPTCDNS$10.0B26,660,8450.15%+0.03pp8q+4.7%+$454.2M
CHUBB LIMITEDCB$9.9B29,093,5490.15%-0.01pp8q+4.3%+$410.5M
ISHARES TR OPTEFA$9.8B94,036,6340.15%-0.02pp8qHELD
S&P GLOBAL INCSPGI$9.8B23,981,5860.15%-0.03pp8qHELD
CONOCOPHILLIPSCOP$9.8B93,886,4570.15%-0.07pp8q+3.0%+$282.0M
BLACKROCK INCBLK$9.7B10,137,5440.14%-0.03pp7qHELD
LOCKHEED MARTIN CORPLMT$9.6B18,877,9780.14%-0.05pp8q+5.9%+$532.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.6B20,112,8520.14%+0.04pp8q+10.4%+$902.0M
FORTINET INCFTNT$9.6B62,242,2210.14%+0.05pp8qHELD
SERVICENOW INCNOW$9.5B96,057,7630.14%-0.04pp8q-1.5%-$143.3M
QUANTA SVCS INCPWR$9.4B13,061,2640.14%flat8q-7.0%-$712.3M
TERADYNE INCTER$9.4B19,437,0210.14%+0.06pp8q+19.2%+$1.5B
SPACE EXPLORATION TECHN CORP OPTSPCX$9.4B51,037,1370.14%-newNEW
DATADOG INCDDOG$9.3B35,546,5330.14%+0.06pp8q+0.8%+$76.9M
ALTRIA GROUP INCMO$9.1B126,073,1660.13%-0.01pp8q+1.1%+$95.3M
LOWES COS INCLOW$8.9B40,545,7280.13%-0.03pp8q+2.1%+$188.0M
DUKE ENERGY CORP NEWDUK$8.9B70,543,9880.13%-0.03pp8q+1.8%+$154.4M
MEDTRONIC PLCMDT$8.9B114,020,7870.13%-0.04pp8q+0.7%+$65.6M
SOUTHERN COSO$8.9B92,990,7160.13%-0.02pp8q+2.9%+$251.0M
WILLIAMS COS INC OPTWMB$8.6B115,500,3120.13%-0.01pp8q+3.2%+$271.6M
STRYKER CORPORATIONSYK$8.6B27,414,7420.13%-0.03pp8q-0.7%-$59.0M
STARBUCKS CORPSBUX$8.5B83,222,5180.13%flat8q+4.6%+$373.8M
ADOBE INCADBE$8.4B41,156,0850.13%-0.05pp8q+0.8%+$71.0M
SIMON PPTY GROUP INC NEWSPG$8.3B37,269,1920.12%flat8q+1.2%+$101.9M
BANK OF NY MELLON CORPBNY$8.3B57,541,7430.12%flat8q-6.6%-$587.8M
CUMMINS INCCMI$8.2B11,503,2610.12%+0.01pp8q-2.8%-$237.0M
MCKESSON CORPMCK$8.2B10,795,0540.12%-0.05pp8q-5.5%-$471.0M
AUTOMATIC DATA PROCESSING INADP$8.1B36,156,4150.12%-0.01pp8q+1.9%+$147.2M
SNOWFLAKE INCSNOW$8.0B31,405,4200.12%+0.05pp8q+12.3%+$876.2M
JOHNSON CONTROLS INTERNATIONJCI$7.9B54,406,1080.12%flat8q+6.0%+$453.4M
PNC FINL SVCS GROUP INCPNC$7.9B32,172,2630.12%flat8q+0.6%+$48.4M
LUMENTUM HLDGS INC OPTLITE$7.9B9,179,9580.12%+0.02pp8q+17.1%+$1.2B
ACCENTURE PLC IRELANDACN$7.7B62,162,3630.11%-0.08pp8q+8.8%+$624.9M
FREEPORT-MCMORAN INC OPTFCX$7.7B121,954,7040.11%-0.01pp8q-3.1%-$248.3M
MONOLITHIC PWR SYS INCMPWR$7.7B5,589,9250.11%flat8q-7.9%-$667.0M
COMCAST CORP NEWCMCSA$7.7B313,212,2280.11%-0.04pp8q-0.6%-$43.5M
US BANCORPUSB$7.7B127,137,2220.11%flat8q-1.0%-$74.4M
CSX CORPCSX$7.7B161,062,0050.11%flat8q+0.5%+$40.7M
AMERICAN TOWER CORPAMT$7.5B45,796,5610.11%-0.02pp8q+1.9%+$137.8M
ELEVANCE HEALTH INC FORMERLYELV$7.3B18,991,0900.11%+0.01pp8q-4.5%-$346.5M
3M COMMM$7.3B45,048,7660.11%flat8q+5.6%+$386.4M
DIGITAL RLTY TR INCDLR$7.3B40,522,5100.11%-0.02pp8q+2.6%+$183.1M
SYNOPSYS INCSNPS$7.2B16,203,9580.11%flat8q+2.1%+$150.9M
KEYSIGHT TECHNOLOGIES INCKEYS$7.0B20,084,0010.10%+0.01pp8q+7.9%+$515.8M
REALTY INCOME CORPO$7.0B112,931,2380.10%-0.01pp8q+4.7%+$311.1M
AMERICAN ELEC PWR CO INCAEP$7.0B51,024,0570.10%-0.01pp8q+6.7%+$441.4M
TRAVELERS COMPANIES INCTRV$6.9B20,949,6800.10%-0.01pp8q-3.2%-$225.6M
INTUITINTU$6.9B26,252,3350.10%-0.09pp8q+3.0%+$202.7M
WASTE MGMT INC DELWM$6.8B30,733,9440.10%-0.02pp8q+1.8%+$119.3M
GENERAL DYNAMICS CORPGD$6.8B19,310,6090.10%-0.01pp8q+3.8%+$251.0M
FLEX LTDFLEX$6.8B42,106,4110.10%+0.05pp8q-6.5%-$475.8M
ROBINHOOD MKTS INCHOOD$6.8B67,787,0660.10%+0.02pp8q+6.8%+$434.1M
CME GROUP INCCME$6.7B30,566,3420.10%-0.06pp8q-2.8%-$194.8M
COMFORT SYS USA INCFIX$6.7B3,397,6830.10%+0.02pp8q-3.3%-$228.4M
NXP SEMICONDUCTORS N VNXPI$6.7B23,899,2710.10%+0.02pp8q+5.3%+$339.2M
MARATHON PETE CORPMPC$6.6B26,006,0170.10%-0.01pp8q+6.6%+$411.9M
T-MOBILE US INCTMUS$6.6B39,499,6420.10%-0.05pp8q+1.0%+$64.4M
ASTERA LABS INCALAB$6.6B13,683,8650.10%+0.08pp8q+19.5%+$1.1B
MOTOROLA SOLUTIONS INCMSI$6.6B15,900,9930.10%-0.03pp8q-3.3%-$225.9M
MARSH & MCLENNAN COS INCMRSH$6.6B39,502,0460.10%-0.03pp8q-6.1%-$426.6M
COHERENT CORPCOHR$6.6B16,608,0920.10%+0.04pp8q+11.1%+$652.9M
ROYAL CARIBBEAN GROUPRCL$6.5B20,626,1510.10%-0.01pp8q-6.5%-$452.9M
VALERO ENERGY CORPVLO$6.5B25,143,2250.10%-0.01pp8q-3.3%-$226.4M
FEDEX CORPFDX$6.5B20,784,0280.10%-0.02pp8q+10.5%+$620.1M
TRANSDIGM GROUP INCTDG$6.5B4,871,5050.10%flat8q+5.9%+$360.0M
THE CIGNA GROUPCI$6.5B23,438,2500.10%-0.01pp8q+3.7%+$231.6M
ECOLAB INCECL$6.4B23,051,3630.10%-0.01pp8q+1.1%+$68.1M
COLGATE PALMOLIVE COCL$6.4B69,915,4720.10%-0.01pp8q-3.8%-$250.1M
WW GRAINGER INCGWW$6.3B4,633,2130.09%+0.01pp8qHELD
ILLINOIS TOOL WKS INCITW$6.3B23,279,2890.09%-0.01pp8qHELD
CARDINAL HEALTH INCCAH$6.3B26,490,6330.09%-0.01pp8q-7.0%-$476.1M
HILTON WORLDWIDE HLDGS INCHLT$6.3B18,977,3580.09%-0.02pp8q-10.4%-$727.1M
INTERCONTINENTAL EXCHANGE INICE$6.2B50,727,6860.09%-0.05pp8q-4.1%-$267.0M
CIENA CORPCIEN$6.2B12,718,4940.09%flat8q-4.9%-$321.5M
EMERSON ELEC COEMR$6.2B43,265,2820.09%flat8q+3.5%+$208.1M
ISHARES TRAGG$6.1B61,984,1380.09%flat8q+16.0%+$846.4M
ROCKWELL AUTOMATION INCROK$6.1B12,380,5760.09%+0.02pp8q+3.9%+$231.7M
MONDELEZ INTL INCMDLZ$6.1B105,969,3210.09%-0.02pp8qHELD
BLACKSTONE INCBX$6.1B51,943,2450.09%-0.02pp8q-1.4%-$89.4M
SHERWIN WILLIAMS COSHW$6.1B17,716,3200.09%-0.01pp8q+1.4%+$82.9M
CONSTELLATION ENERGY CORPCEG$6.1B24,555,9700.09%-0.02pp8q+4.5%+$260.0M
HEWLETT PACKARD ENTERPRISE CHPE$6.0B134,059,6550.09%+0.03pp8q-6.8%-$442.6M
NORTHROP GRUMMAN CORPNOC$6.0B11,783,8170.09%-0.04pp8q+8.3%+$459.0M
GENERAL MTRS COGM$6.0B77,309,2180.09%-0.02pp8q-6.5%-$412.2M
OREILLY AUTOMOTIVE INCORLY$6.0B64,611,1590.09%-0.02pp8q-0.9%-$55.0M
MARRIOTT INTL INC NEWMAR$5.9B16,054,5460.09%flat8q+3.6%+$207.0M
ROSS STORES INCROST$5.9B27,900,9230.09%-0.01pp8q+12.2%+$647.9M
EOG RES INCEOG$5.9B45,522,1360.09%-0.02pp8q+2.9%+$163.7M
UNITED PARCEL SVCS INCUPS$5.9B54,929,3290.09%flat8q+7.5%+$409.9M
UNITED RENTALS INCURI$5.8B5,134,0600.09%+0.02pp8qHELD
MICROCHIP TECHNOLOGY INC.MCHP$5.8B63,586,4480.09%+0.02pp8q+17.0%+$844.2M
CRH PLCCRH$5.8B53,986,4460.09%-0.01pp8q+3.4%+$187.9M
MONSTER BEVERAGE CORP NEWMNST$5.8B60,029,1750.09%+0.01pp8q-4.7%-$285.2M
PHILLIPS 66PSX$5.8B34,112,8610.09%-0.02pp8q+6.5%+$353.0M
REGENERON PHARMACEUTICALSREGN$5.7B9,113,5060.08%-0.04pp8q+1.9%+$103.4M
MOODYS CORPMCO$5.6B12,461,8780.08%-0.02pp8q-5.1%-$301.6M
KINDER MORGAN INC DELKMI$5.6B175,834,2460.08%-0.02pp8q+1.1%+$59.9M
ONEOK INC NEWOKE$5.6B64,537,4670.08%-0.01pp8q+8.7%+$447.6M
SEMPRASRE$5.6B60,280,1910.08%-0.02pp8q+0.6%+$34.2M
TARGA RES CORPTRGP$5.6B20,832,6870.08%-0.01pp8q+1.4%+$78.1M
EXELON CORPEXC$5.6B119,770,6850.08%-0.01pp8q+6.2%+$327.3M
BLOOM ENERGY CORPBE$5.6B18,442,3360.08%+0.02pp8q-26.4%-$2.0B
BOSTON SCIENTIFIC CORPBSX$5.5B129,680,9160.08%-0.06pp8q-1.6%-$91.4M
L3HARRIS TECHNOLOGIES INCLHX$5.5B19,015,8160.08%-0.03pp8q+6.4%+$331.0M
BAKER HUGHES COMPANYBKR$5.5B99,116,3870.08%-0.02pp8q+1.6%+$88.0M
PUBLIC STORAGEPSA$5.5B17,263,2890.08%flat8q+3.1%+$165.1M
TE CONNECTIVITY PLCTEL$5.5B27,135,1470.08%-0.01pp8q+4.7%+$246.9M
ALLSTATE CORPALL$5.4B22,860,5860.08%flat8q+4.4%+$231.2M
SLB LIMITEDSLB$5.4B116,151,2080.08%-0.04pp8q-12.2%-$747.2M
AIR PRODUCTS AND CHEMICALS IAPD$5.4B18,316,7110.08%-0.01pp8q+1.5%+$76.9M
EDWARDS LIFESCIENCES CORPEW$5.3B58,789,4330.08%+0.01pp8q+11.8%+$560.7M
CLOUDFLARE INCNET$5.3B21,598,9070.08%flat8q+2.4%+$123.8M
WARNER BROS DISCOVERY INCWBD$5.3B198,085,8280.08%-0.01pp8q+1.7%+$87.5M
HONEYWELL AEROSPACE INCHONA$5.3B23,762,1740.08%-newNEW
AON PLCAON$5.2B15,716,4290.08%-0.01pp8q-2.7%-$143.3M
CENCORA INCCOR$5.2B18,213,7830.08%-0.03pp8q-8.7%-$489.5M
ELECTRONIC ARTS INCEA$5.1B24,999,2100.08%-0.01pp8qHELD
FASTENAL COFAST$5.1B106,297,1790.08%-0.01pp8q+1.5%+$74.1M
HONEYWELL INTL INCHON$5.1B22,778,2970.08%-newNEW
HCA HEALTHCARE INCHCA$5.1B13,003,6000.08%-0.04pp8q-2.7%-$140.2M
TARGET CORPTGT$5.1B38,699,9740.08%-0.01pp8q+2.1%+$102.9M
NORFOLK SOUTHN CORPNSC$5.0B16,000,3460.07%flat8q+4.7%+$227.8M
SPOTIFY TECHNOLOGY S ASPOT$5.0B10,890,9370.07%-0.02pp8q-4.3%-$223.6M
DOMINION ENERGY INCD$5.0B73,018,5750.07%-0.01pp8q-9.9%-$546.1M
TRUIST FINL CORPTFC$5.0B99,555,0760.07%-0.01pp8q+1.2%+$60.8M
DOORDASH INCDASH$5.0B26,863,9440.07%flat8q+1.5%+$73.5M
VENTAS INCVTR$5.0B55,781,9680.07%-0.01pp8q-1.4%-$71.1M
CARRIER GLOBAL CORPORATION OPTCARR$5.0B67,176,1950.07%+0.02pp8q+16.1%+$685.4M
PACCAR INCPCAR$4.9B41,023,3120.07%flat8q+11.5%+$510.2M
XCEL ENERGY INCXEL$4.9B60,898,3330.07%flat8q+13.0%+$561.1M
ENTERGY CORP NEWETR$4.9B42,324,3620.07%-0.01pp8q+3.3%+$156.7M
CREDO TECHNOLOGY GROUP HOLDICRDO$4.8B17,759,8420.07%+0.04pp8q-10.4%-$560.1M
AUTODESK INCADSK$4.8B24,837,2330.07%-0.02pp8q+13.3%+$565.1M
NU HLDGS LTDNU$4.7B355,012,5730.07%-0.01pp8q+4.4%+$201.8M
AIRBNB INCABNB$4.7B33,056,1390.07%flat8q+3.5%+$159.2M
AMETEK INCAME$4.7B19,533,4710.07%flat8q+3.7%+$170.6M
FIFTH THIRD BANCORP OPTFITB$4.7B82,862,4420.07%flat8q+2.6%+$120.2M
KEURIG DR PEPPER INCKDP$4.7B143,527,1850.07%+0.01pp8q+14.4%+$589.7M
AXON ENTERPRISE INCAXON$4.7B8,334,5510.07%+0.01pp8q+4.3%+$193.6M
FORD MTR COF$4.6B334,469,8870.07%flat8q+1.1%+$51.8M
VISTRA CORPVST$4.6B29,064,4650.07%-0.01pp8q+2.1%+$92.7M
CONSOLIDATED EDISON INCED$4.6B41,665,8290.07%-0.01pp8q+5.6%+$244.5M
TAKE-TWO INTERACTIVE SOFTWARTTWO$4.6B18,244,1750.07%flat8q-5.1%-$242.6M
CORTEVA INCCTVA$4.6B53,845,5500.07%-0.01pp8q-1.6%-$73.2M
GALLAGHER ARTHUR J & COAJG$4.6B19,822,8700.07%-0.01pp8q+2.7%+$118.2M
CINTAS CORPCTAS$4.5B26,578,2300.07%-0.01pp8q-1.5%-$66.6M
ISHARES TRSTIP$4.5B44,245,0890.07%-0.01pp8q+4.7%+$200.8M
NUCOR CORPNUE$4.5B19,989,0610.07%+0.01pp8q+3.8%+$162.4M
CHIPOTLE MEXICAN GRILL INCCMG$4.4B129,925,7350.07%flat8q+16.5%+$627.3M
EBAY INC.EBAY$4.4B39,435,3230.07%flat8q-3.0%-$136.6M
METLIFE INCMET$4.4B51,786,9250.07%flat8q+0.7%+$30.7M
PUBLIC SVC ENTERPRISE GROUPPEG$4.4B53,801,9980.06%-0.01pp8q+3.7%+$154.5M
IDEXX LABS INCIDXX$4.3B8,170,1780.06%-0.02pp8q-2.3%-$102.9M
IRON MTN INC DELIRM$4.2B33,570,9100.06%flat8q+1.7%+$69.4M
CHENIERE ENERGY INCLNG$4.2B17,712,0800.06%-0.03pp8q-0.8%-$33.5M
DELTA AIR LINES INCDAL$4.2B45,106,1390.06%+0.01pp8q+2.2%+$91.9M
YUM BRANDS INCYUM$4.2B26,190,4870.06%-0.01pp8q-0.9%-$39.3M
KKR & CO INCKKR$4.1B45,188,1810.06%-0.01pp8q+1.3%+$52.2M
STATE STR CORPSTT$4.1B24,406,7760.06%+0.01pp8q+1.6%+$66.5M
HUMANA INCHUM$4.1B10,417,8030.06%+0.03pp8q+2.1%+$86.9M
ROCKET LAB CORPRKLB$4.1B40,580,1300.06%+0.02pp5q+6.8%+$263.7M
AFLAC INCAFL$4.1B34,915,0320.06%-0.01pp8q-3.6%-$151.3M
D R HORTON INCDHI$4.1B24,974,4710.06%-0.01pp8q-10.3%-$467.3M
HARTFORD INSURANCE GROUP INCHIG$4.1B30,690,1010.06%-0.01pp8q-3.3%-$139.4M
DEVON ENERGY CORP NEWDVN$3.9B95,378,8540.06%+0.01pp8q+57.6%+$1.4B
AUTOZONE INCAZO$3.9B1,232,3660.06%-0.01pp8q-0.9%-$37.5M
APOLLO GLOBAL MGMT INCAPO$3.9B33,224,4550.06%-0.01pp8q-3.8%-$155.9M
ISHARES TRIOO$3.9B28,718,5620.06%flat8qHELD
DTE ENERGY CODTE$3.9B25,695,8990.06%flat8q+14.6%+$497.7M
JABIL INCJBL$3.9B10,132,0520.06%+0.01pp8q+4.7%+$174.5M
WEC ENERGY GROUP INCWEC$3.9B33,321,2770.06%-0.01pp8q+0.8%+$31.7M
ON SEMICONDUCTOR CORPON$3.9B40,980,7390.06%+0.01pp8q+2.7%+$101.1M
CARPENTER TECHNOLOGY CORPCRS$3.8B6,216,5600.06%+0.02pp8q+6.8%+$243.3M
REPUBLIC SVCS INCRSG$3.8B17,824,7250.06%-0.01pp8q+5.6%+$201.5M
ISHARES TRIUSB$3.8B82,039,2600.06%flat8q+15.9%+$520.5M
WABTECWAB$3.7B13,876,3980.06%flat8q+1.0%+$37.0M
CBRE GROUP INCCBRE$3.7B27,714,6250.06%-0.01pp8qHELD
BECTON DICKINSON & COBDX$3.7B24,592,1660.06%-0.02pp8q-6.0%-$236.3M
ATI INCATI$3.7B18,708,9220.05%+0.01pp8q+13.8%+$446.9M
ENTEGRIS INCENTG$3.7B20,480,1290.05%+0.01pp8q+5.5%+$193.2M
ISHARES INCIEMG$3.7B44,414,2870.05%-0.01pp8q-12.3%-$514.2M
AMERICAN INTL GROUP INCAIG$3.6B48,935,9330.05%-0.01pp8q+4.9%+$168.8M
AMERIPRISE FINL INCAMP$3.6B7,935,1370.05%-0.01pp8q-8.0%-$316.9M
MACOM TECH SOLUTIONS HLDGS IMTSI$3.6B9,512,8990.05%+0.02pp8q+11.1%+$360.1M
SYSCO CORPSYY$3.6B43,028,9100.05%flat8q+8.1%+$271.0M
KIMBERLY-CLARK CORPKMB$3.5B32,321,3540.05%flat8q+7.0%+$233.1M
GARMIN LTDGRMN$3.5B14,821,6600.05%-0.01pp8q-4.0%-$146.2M
PRUDENTIAL FINL INCPRU$3.5B32,497,7360.05%-0.01pp8q-2.9%-$104.5M
BIOGEN INCBIIB$3.5B15,985,7360.05%flat8qHELD
CURTISS WRIGHT CORPCW$3.4B4,551,1100.05%flat8q+0.7%+$25.3M
VICI PPTYS INCVICI$3.4B129,333,9570.05%-0.01pp8qHELD
TWILIO INCTWLO$3.4B16,630,0230.05%+0.01pp8qHELD
PG&E CORPPCG$3.4B203,140,1170.05%-0.01pp8q+3.9%+$128.1M
EMCOR GROUP INCEME$3.4B4,116,7540.05%flat8qHELD
OLD DOMINION FREIGHT LINE INODFL$3.4B15,771,0390.05%flat8q+5.9%+$190.0M
CITIZENS FINL GROUP INCCFG$3.4B48,737,6290.05%flat8q+4.4%+$142.8M
ARCHER DANIELS MIDLAND COADM$3.4B44,621,5860.05%flat8q+4.1%+$134.7M
AGILENT TECHNOLOGIES INCA$3.4B25,599,0010.05%flat8q-1.2%-$40.3M
ILLUMINA INCILMN$3.4B19,191,3980.05%+0.01pp8q+0.9%+$29.5M
AVALONBAY CMNTYS INCAVB$3.4B17,852,8760.05%flat8q+1.8%+$59.8M
NIKE INCNKE$3.4B81,814,4900.05%-0.03pp8q-10.9%-$409.9M
ROPER TECHNOLOGIES INCROP$3.3B9,890,6940.05%-0.01pp8q+4.3%+$139.0M
EDISON INTLEIX$3.3B44,867,8540.05%-0.01pp8q-2.8%-$96.2M
EXTRA SPACE STORAGE INCEXR$3.3B22,947,4400.05%flat8q+2.0%+$66.6M
CROWN CASTLE INCCCI$3.3B43,921,2200.05%-0.02pp8q-6.5%-$229.8M
FIRST SOLAR INCFSLR$3.3B14,029,0650.05%flat8q+1.5%+$49.1M
ISHARES TRIEFA$3.3B34,237,5090.05%flat8qHELD
DIAMONDBACK ENERGY INCFANG$3.3B18,792,5940.05%-0.01pp8q+1.5%+$50.3M
ALNYLAM PHARMACEUTICALS INCALNY$3.3B10,907,6750.05%-0.01pp8q+4.4%+$139.3M
ISHARES TR OPTIWM$3.3B10,533,4150.05%flat8qHELD
PAYPAL HLDGS INCPYPL$3.2B74,965,0120.05%-0.01pp8q+1.7%+$55.4M
EQT CORPEQT$3.2B60,261,8960.05%-0.02pp8q-1.2%-$38.1M
CARVANA COCVNA$3.2B48,494,9100.05%-0.02pp8q+320.5%+$2.4B
NEBIUS GROUP N.V.NBIS$3.2B11,531,2700.05%+0.03pp8q+16.0%+$440.1M
WATERS CORPWAT$3.2B8,484,9390.05%flat8q-0.7%-$21.8M
MASTEC INCMTZ$3.2B7,638,4870.05%+0.01pp8q+4.5%+$136.8M
BLOCK INCXYZ$3.2B41,573,0310.05%flat8q-1.6%-$50.6M
HUNTINGTON BANCSHARES INCHBAN$3.1B176,786,5600.05%flat8q+0.5%+$16.6M
UNITED AIRLS HLDGS INC OPTUAL$3.1B22,436,1070.05%+0.01pp8q+7.4%+$214.6M
EQUITY RESIDENTIALEQR$3.1B45,712,8470.05%flat8q+5.4%+$159.4M
WESCO INTL INCWCC$3.1B8,958,7870.05%flat8q-4.6%-$149.2M
EVERSOURCE ENERGYES$3.1B42,706,6910.05%-0.01pp8q+1.3%+$40.8M
MKS INC.MKSI$3.1B6,930,0300.05%+0.02pp8q+4.3%+$128.2M
TECHNIPFMC PLCFTI$3.1B46,478,3460.05%flat8q+12.6%+$344.1M
MSCI INCMSCI$3.1B5,468,5850.05%-0.01pp8q-4.7%-$152.5M
M & T BK CORPMTB$3.1B12,846,0030.05%flat8q-1.2%-$37.0M
KROGER COKR$3.0B54,330,2070.04%-0.02pp8q+2.3%+$67.3M
XPO INCXPO$3.0B14,541,7510.04%flat8q+19.5%+$487.5M
WOODWARD INCWWD$3.0B7,015,5230.04%flat8q+11.1%+$298.2M
NVENT ELEC PLCNVT$3.0B17,472,9870.04%+0.01pp8q+6.2%+$171.8M
NATERA INCNTRA$3.0B10,914,6080.04%+0.01pp8q+2.2%+$64.4M
XYLEM INCXYL$3.0B25,037,8960.04%-0.01pp8q-2.4%-$72.8M
ARCH CAP GROUP LTDACGL$2.9B30,220,7030.04%-0.01pp8q-3.6%-$110.0M
NASDAQ INCNDAQ$2.9B37,194,0720.04%-0.01pp8q-2.6%-$76.9M
NETAPP INCNTAP$2.9B18,901,3210.04%+0.01pp8q-5.1%-$155.8M
AMEREN CORPAEE$2.9B25,818,5270.04%flat8q+8.5%+$228.5M
INTERACTIVE BROKERS GROUP INIBKR$2.9B33,129,6630.04%+0.01pp8q+5.6%+$152.7M
KENVUE INCKVUE$2.9B150,825,6940.04%flat8q+3.8%+$105.6M
UNITED THERAPEUTICS CORP DELUTHR$2.9B5,294,5290.04%-0.01pp8q-1.9%-$57.0M
VULCAN MATLS COVMC$2.9B9,723,2080.04%flat8q-2.4%-$70.7M
PPG INDS INCPPG$2.9B23,550,1000.04%flat8q-2.0%-$57.4M
STEEL DYNAMICS INCSTLD$2.8B12,396,4990.04%flat8qHELD
ZOETIS INCZTS$2.8B39,430,1810.04%-0.03pp8q+10.8%+$276.4M
HALLIBURTON COHAL$2.8B82,837,3330.04%-0.02pp8q-0.7%-$20.9M
IQVIA HLDGS INCIQV$2.8B14,549,6930.04%flat8q-3.2%-$92.3M
CASEYS GEN STORES INCCASY$2.8B3,472,4840.04%-0.01pp8q-18.1%-$608.9M
CARNIVAL CORP LTDCCL$2.8B96,304,9480.04%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$2.8B4,125,2370.04%flat8q+1.6%+$44.1M
EVERPURE INCP$2.7B34,716,0840.04%flat8q-4.3%-$122.4M
PAYCHEX INCPAYX$2.7B27,753,1780.04%-0.01pp8q-2.3%-$65.0M
PRICE T ROWE GROUP INCTROW$2.7B23,996,1190.04%flat8q+5.4%+$139.4M
FERGUSON ENTERPRISES INCFERG$2.7B11,489,1340.04%-0.01pp8q-1.4%-$37.4M
STERLING INFRASTRUCTURE INCSTRL$2.7B3,233,3530.04%+0.01pp8q-18.8%-$630.3M
OCCIDENTAL PETE CORPOXY$2.7B55,855,0490.04%-0.02pp8q+6.1%+$156.3M
AMERICAN WTR WKS CO INC NEWAWK$2.7B20,612,3480.04%-0.01pp8q+5.6%+$144.5M
FABRINETFN$2.7B4,824,8950.04%-0.01pp8q-13.8%-$435.1M
MARTIN MARIETTA MATLS INCMLM$2.7B4,692,4460.04%-0.01pp8qHELD
CENTENE CORP DELCNC$2.7B41,446,0460.04%+0.02pp8q+4.1%+$104.2M
WILLIAMS SONOMA INCWSM$2.7B11,394,5170.04%flat8q-1.7%-$46.7M
DOLLAR GEN CORPDG$2.6B22,967,0850.04%-0.01pp8q-9.5%-$276.0M
LATTICE SEMICONDUCTOR CORPLSCC$2.6B17,240,8550.04%+0.01pp8q+3.5%+$89.7M
EXPEDIA GROUP INCEXPE$2.6B10,274,6760.04%flat8q-2.1%-$57.1M
ATMOS ENERGY CORPATO$2.6B15,237,5640.04%-0.02pp8q-12.7%-$381.5M
QNITY ELECTRONICS INCQ$2.6B16,055,3180.04%+0.01pp3q+1.0%+$26.0M
NISOURCE INCNI$2.6B54,957,6020.04%flat8q+6.8%+$165.6M
F5 INCFFIV$2.6B6,278,5770.04%+0.01pp8q+0.7%+$18.4M
TAPESTRY INCTPR$2.6B17,837,1050.04%-0.01pp8q-2.8%-$74.7M
WORKDAY INCWDAY$2.6B21,126,0130.04%-0.01pp8q+5.2%+$128.1M
NRG ENERGY INCNRG$2.6B17,658,1040.04%-0.01pp8q-1.9%-$50.1M
DEXCOM INCDXCM$2.6B38,244,1370.04%flat8q-1.8%-$48.5M
CENTERPOINT ENERGY INCCNP$2.6B58,370,5150.04%-0.01pp8q+1.9%+$47.2M
PULTE GROUP INCPHM$2.6B18,734,2220.04%flat8q-2.7%-$71.7M
ISHARES TRTLT$2.6B29,706,4610.04%flat8q+9.3%+$218.3M
REVOLUTION MEDICINES INCRVMD$2.6B13,695,7900.04%+0.02pp8q+22.1%+$465.0M
ISHARES INCEWJ$2.6B27,402,1290.04%+0.01pp8q+52.9%+$883.9M
OKTA INCOKTA$2.6B18,695,4650.04%+0.01pp8q-1.8%-$46.7M
ASML HLDG NVASML$2.6B1,282,1900.04%+0.01pp8q+4.4%+$107.2M
CMS ENERGY CORPCMS$2.5B33,068,8800.04%-0.01pp8q-1.5%-$37.8M
NORTHERN TR CORPNTRS$2.5B14,517,8390.04%flat8q+1.0%+$25.7M
NEXTPOWER INCNXT$2.5B21,140,5880.04%-0.01pp8q-15.0%-$444.6M
ANGLOGOLD ASHANTI PLCAU$2.5B31,040,2640.04%-0.01pp8q+2.4%+$58.4M
FAIR ISAAC CORPFICO$2.5B2,085,3360.04%flat8q-4.6%-$121.5M
INGERSOLL RAND INCIR$2.5B30,300,2640.04%flat8q+3.4%+$82.2M
LIVE NATION ENTERTAINMENT INLYV$2.5B13,521,0600.04%flat8qHELD
CBOE GLOBAL MKTS INCCBOE$2.5B10,198,2070.04%-0.01pp8q-3.0%-$76.0M
REGIONS FINANCIAL CORP NEWRF$2.5B81,326,4280.04%flat8q-1.1%-$26.9M
HUBBELL INCHUBB$2.5B4,694,1630.04%flat8q+5.8%+$134.4M
COINBASE GLOBAL INCCOIN$2.4B16,710,7830.04%-0.01pp8qHELD
PPL CORPPPL$2.4B67,100,2640.04%-0.01pp8q+6.1%+$140.9M
PDD HOLDINGS INCPDD$2.4B31,969,8930.04%-0.03pp8q-18.9%-$567.4M
ISHARES TRIDEV$2.4B27,205,4860.04%flat8q+8.5%+$189.8M
EVERGY INCEVRG$2.4B27,996,5130.04%flat8q+9.9%+$217.2M
METTLER TOLEDO INTERNATIONALMTD$2.4B1,882,3440.04%flat8q+6.3%+$142.2M
RESMED INCRMD$2.4B12,317,1940.04%-0.01pp8q+1.8%+$43.5M
COREWEAVE INCCRWV$2.4B24,105,9660.04%+0.02pp6q+157.0%+$1.5B
GE HEALTHCARE TECHNOLOGIES IGEHC$2.4B37,467,8430.04%-0.01pp8q+4.1%+$95.0M
WEST PHARMACEUTICAL SVSC INCWST$2.4B6,651,7840.04%+0.01pp8q-2.7%-$66.4M
WP CAREY INCWPC$2.4B33,172,0350.04%flat8q+10.2%+$219.0M
FIRSTENERGY CORPFE$2.4B49,761,7960.04%-0.01pp8q+1.5%+$34.4M

Showing the largest 400 of 5,653 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.

Semiconductors & Electronics 18.1%Software & IT Services 13.2%Computer Hardware 8.1%Retail & Consumer 6.7%Biotech & Pharma 6.1%Banks & Lending 4.7%Industrials 4.0%Business Services 3.5%Insurance 3.5%Autos & Aerospace 3.2%Real Estate 3.0%Utilities 2.3%Other sectors 19.2%Not classified 4.5%
 
SectorValueShare
Semiconductors & Electronics$1.2T18.1%
Software & IT Services$888.0B13.2%
Computer Hardware$543.0B8.1%
Retail & Consumer$452.0B6.7%
Biotech & Pharma$409.8B6.1%
Banks & Lending$317.3B4.7%
Industrials$270.5B4.0%
Business Services$235.7B3.5%
Insurance$233.1B3.5%
Autos & Aerospace$218.2B3.2%
Real Estate$199.0B3.0%
Utilities$155.6B2.3%
Other sectors$1.3T19.2%
Not classified$300.0B4.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.7T5,6533123,4551,17926528.0%38
Q1 2026$5.7T5,6063342,6571,68921327.7%43
Q4 2025$5.9T5,4852753,0391,31819230.4%43
Q3 2025$5.7T5,4022372,2342,01922330.0%43
Q2 2025$5.3T5,3882801,9852,41427428.1%43
Q1 2025$4.8T5,3822471,7842,38919825.4%32
Q4 2024$4.9T5,3333693,0201,10721228.2%38
Q3 2024$4.8T5,176000026.0%44

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.