Fund · CIK 2012383
BlackRock, Inc.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$6.7T +18%
Positions5,455
Opened · sold out235 · 193
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 5.8% | $389B | 1,941,918,386 | Added +1% |
| AAPLApple IncCOM | 5.0% | $337B | 1,162,996,939 | Added +2% |
| MSFTMicrosoft CorpCOM | 3.4% | $227B | 607,367,113 | Added +2% |
| AMZNAmazon.Com IncCOM | 2.7% | $178B | 748,403,539 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.5% | $165B | 460,972,803 | Added +3% |
| AVGOBroadcom IncCOM | 2.2% | $150B | 398,213,826 | Added +3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $131B | 369,922,502 | Added +1% |
| MUMicron Technology IncCOM | 1.8% | $121B | 104,827,219 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $97.7B | 173,396,976 | Added +3% |
| TSLATesla IncCOM | 1.3% | $90.1B | 214,123,129 | Added +3% |
| AMDAdvanced Micro DevicesStock | 1.3% | $87.3B | 150,301,510 | Added +3% |
| LLYEli Lilly & CoStock | 1.2% | $81.0B | 67,540,400 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $67.5B | 206,290,537 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.0% | $65.8B | 87,920,842 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $60.6B | 121,183,112 | Held |
| INTCIntel CorpStock | 0.9% | $59.5B | 426,478,962 | Cut −5% |
| AMATApplied Materials IncStock | 0.9% | $58.0B | 80,212,518 | Added +2% |
| LRCXLam Research CorpCOM NEW | 0.9% | $57.5B | 132,727,776 | Held |
| JNJJohnson & JohnsonStock | 0.8% | $53.9B | 212,098,264 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $47.2B | 137,669,061 | Added +1% |
| Exxon Mobil CorpStock | 0.7% | $45.8B | 334,746,496 | Added +4% |
| CSCOCisco Systems IncStock | 0.6% | $42.1B | 358,672,289 | Cut −2% |
| CATCaterpillar IncCOM | 0.6% | $40.5B | 37,991,505 | Added +2% |
| WMTWalmart IncCOM | 0.6% | $40.1B | 354,196,208 | Held |
| KLACKla CorpCOM NEW | 0.6% | $38.1B | 126,198,653 | Added +902% |
| ABBVAbbvie IncStock | 0.6% | $37.6B | 149,488,412 | Cut −1% |
| MAMastercard Inc - ACL A | 0.5% | $34.1B | 66,393,565 | Cut −1% |
| GEGeneral ElectricStock | 0.5% | $33.3B | 89,158,626 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.5% | $32.0B | 34,202,834 | Cut −2% |
| UNHUnitedhealth Group IncStock | 0.5% | $31.9B | 76,863,061 | Added +5% |
| BACBank of America CorpStock | 0.5% | $31.1B | 545,683,702 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.4% | $29.2B | 226,999,837 | Added +1% |
| HDHome Depot IncCOM | 0.4% | $28.8B | 81,578,902 | Added +4% |
| PGProcter & Gamble Co/TheStock | 0.4% | $27.9B | 190,003,442 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.4% | $26.2B | 322,740,471 | Cut −3% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.4% | $26.2B | 274,117,987 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 0.4% | $25.8B | 75,753,509 | Added +5% |
| CVXChevron CorpCOM | 0.4% | $25.7B | 154,824,622 | Added +7% |
| GEVGe Vernova IncStock | 0.4% | $25.6B | 21,763,980 | Added +5% |
| MRVLMarvell Technology IncStock | 0.4% | $25.5B | 85,641,174 | Added +34% |
| NFLXNetflix IncCOM | 0.4% | $24.9B | 348,770,600 | Added +1% |
| TXNTexas Instruments IncStock | 0.4% | $24.6B | 82,555,483 | Added +1% |
| GSGoldman Sachs Group IncStock | 0.4% | $24.2B | 23,900,376 | Held |
| SNDKSandisk CorpCOM | 0.3% | $23.4B | 10,295,300 | Cut −1% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $22.1B | 189,817,693 | Held |
| IBMIntl Business Machines CorpCOM | 0.3% | $21.6B | 76,763,481 | Cut −1% |
| ORCLOracle CorpStock | 0.3% | $21.3B | 145,353,687 | Added +1% |
| WDCWestern Digital CorpStock | 0.3% | $21.0B | 32,953,613 | Cut −8% |
| RTXRtx CorpStock | 0.3% | $21.0B | 110,528,494 | Added +1% |
| CCitigroup IncStock | 0.3% | $20.9B | 149,509,189 | Cut −3% |
| WFCWells Fargo & CoCOM | 0.3% | $20.7B | 250,601,039 | Cut −4% |
| MSMorgan StanleyStock | 0.3% | $19.8B | 94,899,620 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.3% | $19.5B | 108,039,522 | Held |
| LINLinde PLCStock | 0.3% | $19.4B | 37,301,875 | Added +1% |
| ADIAnalog Devices IncStock | 0.3% | $18.6B | 46,858,696 | Added +9% |
| AMGNAmgen IncStock | 0.3% | $17.9B | 49,362,016 | Added +5% |
| APHAmphenol Corp-Cl AStock | 0.3% | $17.9B | 101,252,038 | Cut −1% |
| WELLWelltower IncREIT | 0.3% | $17.7B | 78,049,214 | Added +5% |
| QCOMQualcomm IncStock | 0.3% | $17.6B | 95,151,875 | Cut −10% |
| VZVerizon Communications IncStock | 0.3% | $16.9B | 398,216,158 | Added +8% |
| GLWCorning IncCOM | 0.3% | $16.8B | 65,765,574 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $16.7B | 21,846,397 | Added +2% |
| TJXTjx Companies IncStock | 0.2% | $16.5B | 108,844,399 | Added +1% |
| NEENextera Energy IncStock | 0.2% | $16.4B | 186,838,459 | Added +4% |
| PEPPepsico IncStock | 0.2% | $16.0B | 118,281,854 | Added +2% |
| ANETArista Networks IncCOM SHS | 0.2% | $15.5B | 91,383,843 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $15.5B | 30,919,632 | Added +2% |
| GILDGilead Sciences IncStock | 0.2% | $15.4B | 121,844,108 | Added +2% |
| MCDMcdonald'S CorpStock | 0.2% | $15.0B | 55,436,039 | Held |
| STXSeagate Technology HoldingsStock | 0.2% | $14.6B | 15,166,793 | Added +6% |
| AXPAmerican Express CoStock | 0.2% | $14.2B | 42,006,392 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $14.1B | 85,943,202 | Added +8% |
| PLDPrologis IncREIT | 0.2% | $14.0B | 103,392,538 | Added +3% |
| ABTAbbott LaboratoriesStock | 0.2% | $13.8B | 152,563,476 | Added +5% |
| BABoeing Co/TheStock | 0.2% | $13.2B | 61,043,446 | Added +5% |
| DISWalt Disney Co/TheStock | 0.2% | $13.2B | 136,882,993 | Added +1% |
| ETNEaton Corp PLCStock | 0.2% | $13.1B | 30,675,945 | Held |
| UNPUnion Pacific CorpStock | 0.2% | $13.0B | 47,894,147 | Held |
| PFEPfizer IncStock | 0.2% | $12.8B | 529,670,433 | Added +6% |
| CVSCvs Health CorpStock | 0.2% | $12.7B | 123,223,409 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $12.4B | 134,414,949 | Added +1% |
| APPApplovin Corp-Class AStock | 0.2% | $12.4B | 24,040,619 | Added +2% |
| HWMHowmet Aerospace IncStock | 0.2% | $12.3B | 45,819,158 | Cut −4% |
| VRTVertiv Holdings Co-AStock | 0.2% | $12.0B | 35,921,459 | Cut −3% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $12.0B | 24,109,373 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.2% | $11.9B | 30,024,648 | Held |
| EQIXEquinix IncREIT | 0.2% | $11.9B | 11,444,924 | Added +3% |
| DEDeere & CoCOM | 0.2% | $11.8B | 18,544,770 | Added +1% |
| BKNGBooking Holdings IncStock | 0.2% | $11.6B | 65,340,562 | Cut −1% |
| TAT&T IncCOM | 0.2% | $11.6B | 559,396,053 | Held |
| CRMSalesforce IncStock | 0.2% | $11.4B | 72,748,909 | Cut −9% |
| NEMNewmont CorpCOM | 0.2% | $11.3B | 120,875,298 | Cut −4% |
| TTTrane Technologies PLCStock | 0.2% | $10.7B | 21,876,084 | Added +1% |
| UBERUber Technologies IncStock | 0.2% | $10.5B | 145,969,768 | Cut −3% |
| PGRProgressive CorpStock | 0.2% | $10.5B | 48,048,848 | Cut −8% |
| DHRDanaher CorpStock | 0.2% | $10.5B | 55,084,630 | Added +7% |
| DELLDell Technologies -CStock | 0.2% | $10.4B | 24,094,119 | Cut −3% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $10.4B | 180,384,994 | Added +5% |
| COFCapital One Financial CorpStock | 0.2% | $10.2B | 51,054,869 | Held |
| PHParker Hannifin CorpStock | 0.2% | $10.2B | 10,390,711 | Added +4% |
| CDNSCadence Design Sys IncStock | 0.1% | $10.0B | 26,660,845 | Added +5% |
| CBChubb LtdStock | 0.1% | $9.9B | 29,093,549 | Added +4% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $9.8B | 94,036,634 | Held |
| SPGIS&P Global IncStock | 0.1% | $9.8B | 23,981,586 | Held |
| COPConocophillipsStock | 0.1% | $9.8B | 93,886,457 | Added +3% |
| BLKBlackrock IncStock | 0.1% | $9.7B | 10,137,544 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $9.6B | 18,877,978 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $9.6B | 20,112,852 | Added +10% |
| FTNTFortinet IncStock | 0.1% | $9.6B | 62,242,221 | Held |
| NOWServicenow IncStock | 0.1% | $9.5B | 96,057,763 | Cut −1% |
| PWRQuanta Services IncStock | 0.1% | $9.4B | 13,061,264 | Cut −7% |
| TERTeradyne IncStock | 0.1% | $9.4B | 19,437,021 | Added +19% |
| DDOGDatadog Inc - Class AStock | 0.1% | $9.3B | 35,546,533 | Added +1% |
| MOAltria Group IncStock | 0.1% | $9.1B | 126,073,166 | Added +1% |
| LOWLowe'S Cos IncStock | 0.1% | $8.9B | 40,545,728 | Added +2% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $8.9B | 70,543,988 | Added +2% |
| MDTMedtronic PLCStock | 0.1% | $8.9B | 114,020,787 | Added +1% |
| SOSouthern Co/TheStock | 0.1% | $8.9B | 92,990,716 | Added +3% |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $8.7B | 51,037,137 | New |
| SYKStryker CorpStock | 0.1% | $8.6B | 27,414,742 | Cut −1% |
| WMBWilliams Cos IncStock | 0.1% | $8.6B | 115,500,312 | Added +3% |
| SBUXStarbucks CorpStock | 0.1% | $8.5B | 83,222,518 | Added +5% |
| ADBEAdobe IncCOM | 0.1% | $8.4B | 41,156,085 | Added +1% |
| SPGSimon Property Group IncREIT | 0.1% | $8.3B | 37,269,192 | Added +1% |
| BNYBank of New York Mellon CorpStock | 0.1% | $8.3B | 57,541,743 | Cut −7% |
| CMICummins IncStock | 0.1% | $8.2B | 11,503,261 | Cut −3% |
| MCKMckesson CorpStock | 0.1% | $8.2B | 10,795,054 | Cut −5% |
| ADPAutomatic Data ProcessingStock | 0.1% | $8.1B | 36,156,415 | Added +2% |
| SNOWSnowflake IncStock | 0.1% | $8.0B | 31,405,420 | Added +12% |
| JCIJohnson Controls InternationStock | 0.1% | $7.9B | 54,406,108 | Added +6% |
| PNCPnc Financial Services GroupStock | 0.1% | $7.9B | 32,172,263 | Added +1% |
| LITELumentum Holdings IncStock | 0.1% | $7.9B | 9,179,958 | Added +17% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $7.7B | 62,162,363 | Added +9% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $7.7B | 5,589,925 | Cut −8% |
| CMCSAComcast Corp-Class AStock | 0.1% | $7.7B | 313,212,228 | Cut −1% |
| USBUS BancorpStock | 0.1% | $7.7B | 127,137,222 | Cut −1% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $7.7B | 121,954,704 | Cut −3% |
| CSXCsx CorpStock | 0.1% | $7.7B | 161,062,005 | Added +1% |
| AMTAmerican Tower CorpREIT | 0.1% | $7.5B | 45,796,561 | Added +2% |
| ELVElevance Health IncStock | 0.1% | $7.3B | 18,991,090 | Cut −5% |
| MMM3m CoStock | 0.1% | $7.3B | 45,048,766 | Added +6% |
| DLRDigital Realty Trust IncREIT | 0.1% | $7.3B | 40,522,510 | Added +3% |
| SNPSSynopsys IncStock | 0.1% | $7.2B | 16,203,958 | Added +2% |
| KEYSKeysight Technologies inStock | 0.1% | $7.0B | 20,084,001 | Added +8% |
| ORealty Income CorpREIT | 0.1% | $7.0B | 112,931,238 | Added +5% |
| AEPAmerican Electric PowerStock | 0.1% | $7.0B | 51,024,057 | Added +7% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $6.9B | 20,949,680 | Cut −3% |
| INTUIntuit IncStock | 0.1% | $6.9B | 26,252,335 | Added +3% |
| WMWaste Management IncStock | 0.1% | $6.8B | 30,733,944 | Added +2% |
| GDGeneral Dynamics CorpStock | 0.1% | $6.8B | 19,310,609 | Added +4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.0% | $2.3B |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.2B |
| Hologic IncStockMerged away or delisted | 0.0% | $1.7B |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $831M |
| Masimo CorpStockMerged away or delisted | 0.0% | $826M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $702M |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $669M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $639M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $545M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $505M |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $490M |
| Arcellx IncStockMerged away or delisted | 0.0% | $453M |
| Vici properties incCOMMerged away or delisted | 0.0% | $327M |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $284M |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $230M |
| Enviri CorpCOMMerged away or delisted | 0.0% | $230M |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $180M |
| Clearway Energy Inc-ACL A | 0.0% | $164M |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.0% | $151M |
| Day One Biopharmaceuticals ICOMMerged away or delisted | 0.0% | $151M |
| Thermon Group Holdings IncCOMMerged away or delisted | 0.0% | $130M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $129M |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.0% | $125M |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $103M |
| Heritage Commerce CorpCOMMerged away or delisted | 0.0% | $102M |
| GLDDGreat Lakes Dredge & Dock CoCOMMON STOCKMerged away or delisted | 0.0% | $101M |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $90.6M |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $84.2M |
| Kalvista Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $76.4M |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.0% | $64.1M |
| Onestream IncCL AMerged away or delisted | 0.0% | $56.1M |
| Enhabit InccsMerged away or delisted | 0.0% | $54.4M |
| Cantaloupe IncCOMMerged away or delisted | 0.0% | $48.5M |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 0.0% | $46.7M |
| Flushing Financial CorpCOMMON STOCKMerged away or delisted | 0.0% | $46.2M |
| Semrush Holdings Inc-AcsMerged away or delisted | 0.0% | $45.5M |
| Diamond Hill Investment GrpStockMerged away or delisted | 0.0% | $42.3M |
| Udemy IncCOMMerged away or delisted | 0.0% | $33.0M |
| Calavo Growers InccsMerged away or delisted | 0.0% | $32.2M |
| First Fndtn IncCOMMerged away or delisted | 0.0% | $29.1M |
| Centessa Pharmaceuticals PLCSPONSORED ADSMerged away or delisted | 0.0% | $24.8M |
| HEZUIshares Currency Hedged MsciCUR HD EURZN ETF | 0.0% | $22.8M |
| On24 IncCOMMerged away or delisted | 0.0% | $21.1M |
| EISIshares Msci Israel ETFMSCI ISRAEL ETF | 0.0% | $20.8M |
| Blue Foundry BancorpCOMMerged away or delisted | 0.0% | $16.8M |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.0% | $15.1M |
| EWCZEuropean Wax Center Inc-ACLASS A COMMerged away or delisted | 0.0% | $12.7M |
| Seabridge Gold IncCOM *D*Merged away or delisted | 0.0% | $11.1M |
| LNKBLinkbancorp IncCOMMerged away or delisted | 0.0% | $10.9M |
| Taseko Mines LtdStockMerged away or delisted | 0.0% | $9.3M |
Showing the 150 largest of 5,455 positions. The full list is in the SEC filing.