BlackRock, Inc.

CIK 2012383 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

BlackRock, Inc. reported 5,455 US-listed holdings worth $6.71 trillion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (5.8%), Apple Inc. (5.0%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 280 positions, added to 3,415, trimmed 1,207 and sold out of 238.

Reported holdings$6.71T+17.8% on Q1 2026

Positions5,455+42 on Q1 2026

The largest ten28.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 5,453 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 280Added 3,415Held 553Trimmed 1,207Sold out 238

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 280

Space Exploration Techn Corp. Class A Com STK SPCX$8.72 billion
Honeywell Aerospace Inc. Com HONA$5.25 billion
Honeywell International Inc. HON$5.10 billion
Carnival Corp. Ltd. CCL$2.75 billion
DuPont de Nemours, Inc. DD$1.44 billion
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.37 billion
Ascendis Pharma A/s ASND$589.9 million
Versigent plc VGNT$469.0 million

and 272 more in the table below

Added to 3,415

KLA Corp. KLAC+113.6 million shares · +902%
Booking Holdings Inc. BKNG+62.7 million shares · +2363%
Marvell Technology, Inc. MRVL+21.8 million shares · +34%
Apple Inc. AAPL+18.3 million shares · +2%
Microsoft Corp. MSFT+14.0 million shares · +2%
Alphabet Inc. GOOGL+14.0 million shares · +3%
Broadcom Inc. AVGO+12.3 million shares · +3%
NVIDIA Corp. NVDA+16.4 million shares · +1%

and 3,407 more in the table below

Trimmed 1,207

Intel Corp. INTC-21.1 million shares · -5%
Qualcomm Inc. QCOM-10.9 million shares · -10%
Bloom Energy Corp. BE-6.6 million shares · -26%
Western Digital Corp. WDC-2.8 million shares · -8%
Salesforce, Inc. CRM-6.9 million shares · -9%
Progressive Corp. PGR-4.3 million shares · -8%
Coca-Cola Co. KO-10.9 million shares · -3%
Wells Fargo & Company WFC-10.2 million shares · -4%

and 1,199 more in the table below

Sold out of 238

Honeywell International Inc. HON$11.04 billion last quarter
Carnival Corp. Ltd. CCL$2.33 billion last quarter
Coterra Energy Inc. CTRA$2.24 billion last quarter
Hologic Inc. HOLX$1.70 billion last quarter
DuPont de Nemours, Inc. DD$1.43 billion last quarter
Air Lease Corp. AL$831.0 million last quarter
Masimo Corp. MASI$826.1 million last quarter
Sealed Air Corp. New SEE$702.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,941,918,386	$388.56 billion	5.79%	+16,385,212
Apple Inc. AAPL	1,162,996,939	$336.52 billion	5.02%	+18,301,514
Microsoft Corp. MSFT	607,367,113	$226.56 billion	3.38%	+14,038,542
Amazon.com Inc. AMZN	748,403,539	$178.37 billion	2.66%	+12,838,547
Alphabet Inc. GOOGL	460,972,803	$164.74 billion	2.46%	+13,991,811
Broadcom Inc. AVGO	398,213,826	$150.43 billion	2.24%	+12,269,052
Alphabet Inc. GOOG	369,922,502	$130.70 billion	1.95%	+5,164,200
Micron Technology Inc. MU	104,827,219	$121.00 billion	1.80%	+1,679,633
Meta Platforms, Inc. META	173,396,976	$97.67 billion	1.46%	+4,553,693
Tesla, Inc. TSLA	214,123,129	$90.06 billion	1.34%	+6,028,120
Advanced Micro Devices Inc. AMD	150,301,510	$87.31 billion	1.30%	+4,727,226
Eli Lilly & Co. LLY	67,540,400	$81.01 billion	1.21%	+1,159,558
JPMorgan Chase & Co. JPM	206,290,537	$67.53 billion	1.01%	-1,929,756
iShares Core S&P 500 ETF IVV	87,920,842	$65.84 billion	0.98%	+1,989,517
Berkshire Hathaway Inc. Class B BRKB	121,183,112	$60.64 billion	0.90%	-24,535
Intel Corp. INTC	426,478,962	$59.55 billion	0.89%	-21,071,170
Applied Materials Inc. AMAT	80,212,518	$57.99 billion	0.86%	+1,237,685
Lam Research Corp. LRCX	132,727,776	$57.51 billion	0.86%	-124,544
Johnson & Johnson JNJ	212,098,264	$53.87 billion	0.80%	-1,287,282
Visa Inc. V	137,669,061	$47.23 billion	0.70%	+1,478,114
ExxonMobil Holdings Corp. XOM	334,746,496	$45.77 billion	0.68%	+12,005,359
Cisco Systems, Inc. CSCO	358,672,289	$42.13 billion	0.63%	-6,387,586
Caterpillar Inc. CAT	37,991,505	$40.46 billion	0.60%	+822,072
Walmart Inc. WMT	354,196,208	$40.12 billion	0.60%	+1,110,560
KLA Corp. KLAC	126,198,653	$38.08 billion	0.57%	+113,602,446
AbbVie Inc. ABBV	149,488,412	$37.62 billion	0.56%	-1,209,713
Mastercard Inc. MA	66,393,565	$34.10 billion	0.51%	-618,423
General Electric Co. GE	89,158,626	$33.32 billion	0.50%	-1,586,292
Costco Wholesale Corp. COST	34,202,834	$32.00 billion	0.48%	-744,206
UnitedHealth Group Inc. UNH	76,863,061	$31.95 billion	0.48%	+3,395,530
Bank of America Corp. BAC	545,683,702	$31.09 billion	0.46%	+6,425,186
Merck & Co., Inc. MRK	226,999,837	$29.17 billion	0.43%	+1,169,507
Home Depot, Inc. HD	81,578,902	$28.77 billion	0.43%	+2,917,865
Procter & Gamble Co. PG	190,003,442	$27.86 billion	0.42%	+2,973,695
Coca-Cola Co. KO	322,740,471	$26.23 billion	0.39%	-10,856,310
iShares Trust IXUS	274,117,987	$26.16 billion	0.39%	-4,339,383
Palo Alto Networks Inc. PANW	75,753,509	$25.83 billion	0.39%	+3,322,076
Chevron Corp. CVX	154,824,622	$25.66 billion	0.38%	+10,104,591
GE Vernova Inc. GEV	21,763,980	$25.57 billion	0.38%	+1,037,370
Marvell Technology, Inc. MRVL	85,641,174	$25.51 billion	0.38%	+21,798,190
Netflix Inc. NFLX	348,770,600	$24.90 billion	0.37%	+2,522,671
Texas Instruments Inc. TXN	82,555,483	$24.61 billion	0.37%	+1,039,864
Goldman Sachs Group Inc. GS	23,900,376	$24.17 billion	0.36%	-88,990
Sandisk Corp. SNDK	10,295,300	$23.41 billion	0.35%	-108,155
Palantir Technologies Inc. PLTR	189,817,693	$22.15 billion	0.33%	+826,722
International Business Machines Corp. IBM	76,763,481	$21.59 billion	0.32%	-802,472
Oracle Corp. ORCL	145,353,687	$21.30 billion	0.32%	+2,043,313
Western Digital Corp. WDC	32,953,613	$21.05 billion	0.31%	-2,815,609
RTX Corp. RTX	110,528,494	$20.97 billion	0.31%	+1,477,743
Citigroup Inc. C	149,509,189	$20.93 billion	0.31%	-4,271,127
Wells Fargo & Company WFC	250,601,039	$20.71 billion	0.31%	-10,197,545
Morgan Stanley MS	94,899,620	$19.84 billion	0.30%	-1,497,269
Philip Morris International Inc. PM	108,039,522	$19.55 billion	0.29%	+507,449
Linde plc LIN	37,301,875	$19.36 billion	0.29%	+429,603
Analog Devices Inc. ADI	46,858,696	$18.61 billion	0.28%	+3,745,779
Amgen Inc. AMGN	49,362,016	$17.87 billion	0.27%	+2,261,544
Amphenol Corp. APH	101,252,038	$17.85 billion	0.27%	-714,028
Welltower Inc. WELL	78,049,214	$17.71 billion	0.26%	+4,045,458
Qualcomm Inc. QCOM	95,151,875	$17.58 billion	0.26%	-10,864,006
Verizon Communications Inc. VZ	398,216,158	$16.86 billion	0.25%	+30,188,559
Corning Inc. GLW	65,765,574	$16.80 billion	0.25%	-944,918
CrowdStrike Holdings, Inc. CRWD	21,846,397	$16.67 billion	0.25%	+472,760
TJX Companies Inc. TJX	108,844,399	$16.49 billion	0.25%	+1,341,582
NextEra Energy Inc. NEE	186,838,459	$16.40 billion	0.24%	+8,008,975
PepsiCo Inc. PEP	118,281,854	$16.02 billion	0.24%	+2,440,377
Arista Networks, Inc. ANET	91,383,843	$15.52 billion	0.23%	-523,799
Thermo Fisher Scientific Inc. TMO	30,919,632	$15.50 billion	0.23%	+492,440
Gilead Sciences, Inc. GILD	121,844,108	$15.39 billion	0.23%	+2,833,135
McDonald's Corp. MCD	55,436,039	$14.98 billion	0.22%	+83,304
Seagate Technology Holdings plc STX	15,166,793	$14.64 billion	0.22%	+892,710
American Express Co. AXP	42,006,392	$14.21 billion	0.21%	+96,083
iShares Trust ITOT	85,943,202	$14.12 billion	0.21%	+6,025,552
Prologis, Inc. PLD	103,392,538	$14.01 billion	0.21%	+2,978,479
Abbott Laboratories ABT	152,563,476	$13.84 billion	0.21%	+6,876,018
Boeing Co. BA	61,043,446	$13.21 billion	0.20%	+2,851,105
Walt Disney Co. DIS	136,882,993	$13.17 billion	0.20%	+1,428,196
Eaton Corp. plc ETN	30,675,945	$13.07 billion	0.19%	+131,775
Union Pacific Corp. UNP	47,894,147	$13.03 billion	0.19%	+115,607
Pfizer Inc. PFE	529,670,433	$12.75 billion	0.19%	+31,412,883
CVS Health Corp. CVS	123,223,409	$12.75 billion	0.19%	-2,696,444
Charles Schwab Corp. SCHW	134,414,949	$12.40 billion	0.18%	+1,258,393
AppLovin Corp. APP	24,040,619	$12.39 billion	0.18%	+400,447
Howmet Aerospace Inc. HWM	45,819,158	$12.32 billion	0.18%	-2,144,218
Vertiv Holdings Co. VRT	35,921,459	$12.03 billion	0.18%	-1,285,708
Vertex Pharmaceuticals Inc. VRTX	24,109,373	$11.98 billion	0.18%	+139,856
Intuitive Surgical Inc. ISRG	30,024,648	$11.94 billion	0.18%	-51,257
Equinix Inc. EQIX	11,444,924	$11.93 billion	0.18%	+313,356
Deere & Co. DE	18,544,770	$11.76 billion	0.18%	+228,947
Booking Holdings Inc. BKNG	65,340,562	$11.65 billion	0.17%	+62,687,422
AT&T Inc. T	559,396,053	$11.58 billion	0.17%	-1,601,598
Salesforce, Inc. CRM	72,748,909	$11.40 billion	0.17%	-6,942,275
Newmont Corp. NEM	120,875,298	$11.29 billion	0.17%	-5,207,318
Trane Technologies plc TT	21,876,084	$10.74 billion	0.16%	+232,012
Uber Technologies, Inc. UBER	145,969,768	$10.53 billion	0.16%	-5,017,525
Progressive Corp. PGR	48,048,848	$10.50 billion	0.16%	-4,274,758
Danaher Corp. DHR	55,084,630	$10.49 billion	0.16%	+3,444,011
Dell Technologies Inc. DELL	24,094,119	$10.40 billion	0.16%	-655,283
Bristol-Myers Squibb Co. BMY	180,384,994	$10.39 billion	0.15%	+8,702,106
Capital One Financial Corp. COF	51,054,869	$10.24 billion	0.15%	+236,643
Parker-Hannifin Corp. PH	10,390,711	$10.16 billion	0.15%	+389,828
Cadence Design Systems Inc. CDNS	26,660,845	$10.01 billion	0.15%	+1,208,252
Chubb Ltd. CB	29,093,549	$9.91 billion	0.15%	+1,204,846
iShares Trust EFA	94,036,634	$9.77 billion	0.15%	-187,457
S&P Global Inc. SPGI	23,981,586	$9.77 billion	0.15%	-89,866
ConocoPhillips COP	93,886,457	$9.76 billion	0.15%	+2,712,703
BlackRock, Inc. BLK	10,137,544	$9.75 billion	0.15%	+4,768
Lockheed Martin Corp. LMT	18,877,978	$9.62 billion	0.14%	+1,045,265
Taiwan Semiconductor Manufacturing Company Limited TSM	20,112,852	$9.61 billion	0.14%	+1,888,666
Fortinet, Inc. FTNT	62,242,221	$9.56 billion	0.14%	+273,488
ServiceNow, Inc. NOW	96,057,763	$9.54 billion	0.14%	-1,443,831
Quanta Services, Inc. PWR	13,061,264	$9.40 billion	0.14%	-989,283
Teradyne, Inc. TER	19,437,021	$9.40 billion	0.14%	+3,131,834
Datadog, Inc. DDOG	35,546,533	$9.25 billion	0.14%	+295,410
Altria Group, Inc. MO	126,073,166	$9.07 billion	0.14%	+1,325,175
Lowe's Companies Inc. LOW	40,545,728	$8.94 billion	0.13%	+852,692
Duke Energy Corp. DUK	70,543,988	$8.93 billion	0.13%	+1,220,118
Medtronic plc MDT	114,020,787	$8.92 billion	0.13%	+838,220
Southern Co. SO	92,990,716	$8.90 billion	0.13%	+2,622,013
Space Exploration Techn Corp. Class A Com STK SPCX	51,037,137	$8.72 billion	0.13%	new
Stryker Corp. SYK	27,414,742	$8.63 billion	0.13%	-187,307
Williams Companies, Inc. WMB	115,500,312	$8.59 billion	0.13%	+3,630,136
Starbucks Corp. SBUX	83,222,518	$8.50 billion	0.13%	+3,658,187
Adobe Inc. ADBE	41,156,085	$8.44 billion	0.13%	+346,145
Simon Property Group Inc. SPG	37,269,192	$8.34 billion	0.12%	+455,543
Bank of New York Mellon Corp. BNY	57,541,743	$8.32 billion	0.12%	-4,064,767
Cummins Inc. CMI	11,503,261	$8.20 billion	0.12%	-332,263
McKesson Corp. MCK	10,795,054	$8.16 billion	0.12%	-623,330
Automatic Data Processing Inc. ADP	36,156,415	$8.10 billion	0.12%	+657,399
Snowflake Inc. SNOW	31,405,420	$7.99 billion	0.12%	+3,442,706
Johnson Controls International plc JCI	54,406,108	$7.95 billion	0.12%	+3,102,966
PNC Financial Services Group, Inc. PNC	32,172,263	$7.92 billion	0.12%	+196,391
Lumentum Holdings Inc. LITE	9,179,958	$7.88 billion	0.12%	+1,342,980
Accenture plc ACN	62,162,363	$7.74 billion	0.12%	+5,021,626
Monolithic Power Systems, Inc. MPWR	5,589,925	$7.73 billion	0.12%	-482,542
Comcast Corp. CMCSA	313,212,228	$7.69 billion	0.11%	-1,773,537
U.S. Bancorp USB	127,137,222	$7.68 billion	0.11%	-1,231,537
Freeport-McMoRan Inc. FCX	121,954,704	$7.67 billion	0.11%	-3,916,324
CSX Corp. CSX	161,062,005	$7.66 billion	0.11%	+856,970
American Tower Corp. AMT	45,796,561	$7.49 billion	0.11%	+842,424
Elevance Health, Inc. ELV	18,991,090	$7.34 billion	0.11%	-896,021
3M Co. MMM	45,048,766	$7.29 billion	0.11%	+2,386,800
Digital Realty Trust, Inc. DLR	40,522,510	$7.28 billion	0.11%	+1,019,385
Synopsys Inc. SNPS	16,203,958	$7.23 billion	0.11%	+338,178
Keysight Technologies, Inc. KEYS	20,084,001	$7.03 billion	0.10%	+1,473,391
Realty Income Corp. O	112,931,238	$7.00 billion	0.10%	+5,021,581
American Electric Power Co. Inc. AEP	51,024,057	$6.98 billion	0.10%	+3,226,328
Travelers Companies, Inc. TRV	20,949,680	$6.92 billion	0.10%	-683,373
Intuit Inc. INTU	26,252,335	$6.85 billion	0.10%	+776,739
Waste Management Inc. WM	30,733,944	$6.85 billion	0.10%	+535,079
General Dynamics Corp. GD	19,310,609	$6.84 billion	0.10%	+708,645
Flex Ltd. FLEX	42,106,411	$6.82 billion	0.10%	-2,935,490
Robinhood Markets, Inc. HOOD	67,787,066	$6.80 billion	0.10%	+4,328,477
CME Group Inc. CME	30,566,342	$6.75 billion	0.10%	-881,915
Comfort Systems USA Inc. FIX	3,397,683	$6.73 billion	0.10%	-115,244
NXP Semiconductors N.V. NXPI	23,899,271	$6.72 billion	0.10%	+1,207,021
Marathon Petroleum Corp. MPC	26,006,017	$6.65 billion	0.10%	+1,611,175
T-Mobile US, Inc. TMUS	39,499,642	$6.63 billion	0.10%	+383,775
Astera Labs Inc. ALAB	13,683,865	$6.61 billion	0.10%	+2,234,096
Motorola Solutions, Inc. MSI	15,900,993	$6.60 billion	0.10%	-543,843
Marsh & McLennan Companies, Inc. MRSH	39,502,046	$6.58 billion	0.10%	-2,559,630
Coherent Corp. COHR	16,608,092	$6.55 billion	0.10%	+1,655,117
Royal Caribbean Cruises Ltd. RCL	20,626,151	$6.55 billion	0.10%	-1,426,238
Valero Energy Corp. VLO	25,143,225	$6.55 billion	0.10%	-869,238
FedEx Corp. FDX	20,784,028	$6.51 billion	0.10%	+1,980,339
TransDigm Group Inc. TDG	4,871,505	$6.49 billion	0.10%	+270,253
Cigna Group CI	23,438,250	$6.46 billion	0.10%	+840,098
Ecolab Inc. ECL	23,051,363	$6.42 billion	0.10%	+244,267
Colgate-Palmolive Co. CL	69,915,472	$6.41 billion	0.10%	-2,727,530
W.W. Grainger, Inc. GWW	4,633,213	$6.30 billion	0.09%	-8,462
Illinois Tool Works Inc. ITW	23,279,289	$6.30 billion	0.09%	-94,405
Cardinal Health Inc. CAH	26,490,633	$6.29 billion	0.09%	-2,004,222
Hilton Worldwide Holdings Inc. HLT	18,977,358	$6.27 billion	0.09%	-2,200,354
Intercontinental Exchange, Inc. ICE	50,727,686	$6.25 billion	0.09%	-2,168,430
Ciena Corp. CIEN	12,718,494	$6.24 billion	0.09%	-655,293
Emerson Electric Co. EMR	43,265,282	$6.19 billion	0.09%	+1,454,040
iShares Trust AGG	61,984,138	$6.14 billion	0.09%	+8,551,330
Rockwell Automation, Inc. ROK	12,380,576	$6.13 billion	0.09%	+468,097
Mondelez International, Inc. MDLZ	105,969,321	$6.13 billion	0.09%	+35,406
Blackstone Inc. BX	51,943,245	$6.11 billion	0.09%	-759,445
Sherwin Williams Co. SHW	17,716,320	$6.10 billion	0.09%	+240,886
Constellation Energy Corp. CEG	24,555,970	$6.10 billion	0.09%	+1,046,771
Hewlett Packard Enterprise Co. HPE	134,059,655	$6.05 billion	0.09%	-9,811,408
Northrop Grumman Corp. NOC	11,783,817	$6.00 billion	0.09%	+901,299
General Motors Co. GM	77,309,218	$5.96 billion	0.09%	-5,348,292
O'Reilly Automotive, Inc. ORLY	64,611,159	$5.95 billion	0.09%	-596,817
Marriott International Inc. MAR	16,054,546	$5.95 billion	0.09%	+558,465
ROSS Stores, Inc. ROST	27,900,923	$5.94 billion	0.09%	+3,044,139
EOG Resources Inc. EOG	45,522,136	$5.91 billion	0.09%	+1,261,803
United Parcel Service Inc. UPS	54,929,329	$5.90 billion	0.09%	+3,813,432
United Rentals, Inc. URI	5,134,060	$5.82 billion	0.09%	+9,988
Microchip Technology Inc. MCHP	63,586,448	$5.80 billion	0.09%	+9,256,216
CRH Public Ltd. Co. CRH	53,986,446	$5.78 billion	0.09%	+1,756,099
Monster Beverage Corp. MNST	60,029,175	$5.77 billion	0.09%	-2,967,212
Phillips 66 PSX	34,112,861	$5.77 billion	0.09%	+2,088,264
Regeneron Pharmaceuticals, Inc. REGN	9,113,506	$5.68 billion	0.08%	+165,771
Moody's Corp. MCO	12,461,878	$5.64 billion	0.08%	-665,946
Kinder Morgan, Inc. KMI	175,834,246	$5.62 billion	0.08%	+1,875,143
ONEOK Inc. OKE	64,537,467	$5.61 billion	0.08%	+5,148,768
Sempra SRE	60,280,191	$5.59 billion	0.08%	+368,364
Targa Resources Corp. TRGP	20,832,687	$5.59 billion	0.08%	+291,114
Exelon Corp. EXC	119,770,685	$5.58 billion	0.08%	+7,021,076
Bloom Energy Corp. BE	18,442,336	$5.58 billion	0.08%	-6,618,470
Boston Scientific Corp. BSX	129,680,916	$5.53 billion	0.08%	-2,141,121
L3Harris Technologies, Inc. LHX	19,015,816	$5.53 billion	0.08%	+1,139,207
Baker Hughes Co. BKR	99,116,387	$5.50 billion	0.08%	+1,585,658
Public Storage PSA	17,263,289	$5.50 billion	0.08%	+518,703
TE Connectivity plc TEL	27,135,147	$5.47 billion	0.08%	+1,224,869
Allstate Corp. ALL	22,860,586	$5.44 billion	0.08%	+971,480
SLB Limited SLB	116,151,208	$5.40 billion	0.08%	-16,071,804
Air Products & Chemicals, Inc. APD	18,316,711	$5.37 billion	0.08%	+262,275
Edwards Lifesciences Corp. EW	58,789,433	$5.32 billion	0.08%	+6,198,500
Cloudflare Inc. NET	21,598,907	$5.30 billion	0.08%	+504,625
Warner Bros. Discovery, Inc. WBD	198,085,828	$5.28 billion	0.08%	+3,281,613
Honeywell Aerospace Inc. Com HONA	23,762,174	$5.25 billion	0.08%	new
Aon plc AON	15,716,429	$5.21 billion	0.08%	-432,078
Cencora, Inc. COR	18,213,783	$5.15 billion	0.08%	-1,729,854
Electronic Arts Inc EA	24,999,210	$5.13 billion	0.08%	-103,300
Fastenal Co. FAST	106,297,179	$5.11 billion	0.08%	+1,543,345
Honeywell International Inc. HON	22,778,297	$5.10 billion	0.08%	new
HCA Healthcare, Inc. HCA	13,003,600	$5.07 billion	0.08%	-359,666
Target Corp. TGT	38,699,974	$5.05 billion	0.08%	+787,836
Norfolk Southern Corp. NSC	16,000,346	$5.03 billion	0.08%	+724,235
Spotify Technology S.A. SPOT	10,890,937	$5.00 billion	0.07%	-486,916
Dominion Energy, Inc. D	73,018,575	$4.99 billion	0.07%	-7,997,251
Truist Financial Corp. TFC	99,555,076	$4.96 billion	0.07%	+1,220,669
DoorDash, Inc. DASH	26,863,944	$4.96 billion	0.07%	+398,133
Ventas, Inc. VTR	55,781,968	$4.95 billion	0.07%	-800,806
Paccar Inc. PCAR	41,023,312	$4.93 billion	0.07%	+4,247,470
Carrier Global Corp. CARR	67,176,195	$4.93 billion	0.07%	+9,297,537
Xcel Energy Inc. XEL	60,898,333	$4.89 billion	0.07%	+6,986,926
Entergy Corp. ETR	42,324,362	$4.86 billion	0.07%	+1,363,963
Credo Technology Group Holdi CRDO	17,759,842	$4.83 billion	0.07%	-2,059,560
Autodesk, Inc. ADSK	24,837,233	$4.83 billion	0.07%	+2,906,639
Nu Holdings Ltd. NU	355,012,573	$4.74 billion	0.07%	+15,104,548
Airbnb, Inc. ABNB	33,056,139	$4.73 billion	0.07%	+1,112,812
AMETEK Inc. AME	19,533,471	$4.73 billion	0.07%	+705,214
Keurig Dr Pepper Inc. KDP	143,527,185	$4.70 billion	0.07%	+18,017,673
Axon Enterprise, Inc. AXON	8,334,551	$4.67 billion	0.07%	+345,365
Fifth Third Bancorp FITB	82,862,442	$4.67 billion	0.07%	+2,108,993
Ford Motor Co. F	334,469,887	$4.65 billion	0.07%	+3,729,672
Vistra Corp. VST	29,064,465	$4.61 billion	0.07%	+584,124
Consolidated Edison Inc. ED	41,665,829	$4.61 billion	0.07%	+2,210,360
Take-Two Interactive Software, Inc. TTWO	18,244,175	$4.56 billion	0.07%	-970,638
Corteva, Inc. CTVA	53,845,550	$4.56 billion	0.07%	-864,902
Arthur J. Gallagher & Co. AJG	19,822,870	$4.55 billion	0.07%	+515,074
Cintas Corp. CTAS	26,578,230	$4.52 billion	0.07%	-391,437
iShares Trust STIP	44,245,089	$4.52 billion	0.07%	+1,966,021
Nucor Corp. NUE	19,989,061	$4.45 billion	0.07%	+729,041
Chipotle Mexican Grill Inc. CMG	129,925,735	$4.42 billion	0.07%	+18,448,813
Ebay Inc. EBAY	39,435,323	$4.41 billion	0.07%	-1,222,613
Metlife Inc. MET	51,786,925	$4.38 billion	0.07%	+363,045
Public Service Enterprise Group Inc. PEG	53,801,998	$4.37 billion	0.07%	+1,903,404
IDEXX Laboratories Inc. IDXX	8,170,178	$4.30 billion	0.06%	-195,375
Iron Mountain Inc. IRM	33,570,910	$4.24 billion	0.06%	+549,556
Cheniere Energy Inc. LNG	17,712,080	$4.23 billion	0.06%	-140,003
Delta Air Lines, Inc. DAL	45,106,139	$4.22 billion	0.06%	+981,365
Yum! Brands, Inc. YUM	26,190,487	$4.19 billion	0.06%	-245,742
KKR & Co. Inc. KKR	45,188,181	$4.15 billion	0.06%	+568,249
State Street Corp. STT	24,406,776	$4.14 billion	0.06%	+392,347
Humana Inc. HUM	10,417,803	$4.14 billion	0.06%	+218,748
Rocket Lab Corp. RKLB	40,580,130	$4.12 billion	0.06%	+2,594,134
Aflac Inc. AFL	34,915,032	$4.09 billion	0.06%	-1,290,259
D.R. Horton, Inc. DHI	24,974,471	$4.07 billion	0.06%	-2,868,761
Hartford Insurance Group, Inc. HIG	30,690,101	$4.07 billion	0.06%	-1,051,577
Devon Energy Corp. DVN	95,378,854	$3.94 billion	0.06%	+34,871,366
Autozone Inc. AZO	1,232,366	$3.94 billion	0.06%	-11,724
Apollo Global Management, Inc. APO	33,224,455	$3.93 billion	0.06%	-1,317,482
iShares Trust IOO	28,718,562	$3.92 billion	0.06%	+63,080
DTE Energy Co. DTE	25,695,899	$3.92 billion	0.06%	+3,266,142
Jabil Inc. JBL	10,132,052	$3.91 billion	0.06%	+452,717
WEC Energy Group, Inc. WEC	33,321,277	$3.89 billion	0.06%	+271,339
ON Semiconductor Corp. ON	40,980,739	$3.87 billion	0.06%	+1,069,058
Carpenter Technology Corp. CRS	6,216,560	$3.83 billion	0.06%	+394,367
Republic Services, Inc. RSG	17,824,725	$3.80 billion	0.06%	+945,478
iShares Core Total USD Bond Market ETF IUSB	82,039,260	$3.79 billion	0.06%	+11,278,295
Westinghouse Air Brake Technologies Corp. WAB	13,876,398	$3.74 billion	0.06%	+137,300
CBRE Group, Inc. CBRE	27,714,625	$3.73 billion	0.06%	-41,849
Becton Dickinson & Co. BDX	24,592,166	$3.72 billion	0.06%	-1,561,245
ATI Inc. ATI	18,708,922	$3.69 billion	0.05%	+2,267,269
Entegris Inc. ENTG	20,480,129	$3.68 billion	0.05%	+1,073,891
iShares Core MSCI Emerging Mark IEMG	44,414,287	$3.68 billion	0.05%	-6,207,304
American International Group, Inc. AIG	48,935,933	$3.65 billion	0.05%	+2,264,892
Ameriprise Financial Inc. AMP	7,935,137	$3.64 billion	0.05%	-690,810
Macom Technology Solutions Holdings, Inc. MTSI	9,512,899	$3.62 billion	0.05%	+946,616
Sysco Corp. SYY	43,028,910	$3.60 billion	0.05%	+3,242,294
Kimberly Clark Corp. KMB	32,321,354	$3.55 billion	0.05%	+2,123,516
Garmin Ltd. GRMN	14,821,660	$3.52 billion	0.05%	-615,543
Prudential Financial Inc. PRU	32,497,736	$3.51 billion	0.05%	-968,631
Biogen Inc. BIIB	15,985,736	$3.45 billion	0.05%	+11,135
Curtiss Wright Corp. CW	4,551,110	$3.45 billion	0.05%	+33,386
Vici Properties Inc. VICI	129,333,957	$3.43 billion	0.05%	-137,969
Twilio Inc. TWLO	16,630,023	$3.43 billion	0.05%	+23,869
Pg&E Corp. PCG	203,140,117	$3.42 billion	0.05%	+7,617,793
Emcor Group, Inc. EME	4,116,754	$3.42 billion	0.05%	+8,569
Old Dominion Freight Line, Inc. ODFL	15,771,039	$3.42 billion	0.05%	+877,086
Citizens Financial Group Inc. CFG	48,737,629	$3.42 billion	0.05%	+2,037,542
Archer-Daniels-Midland Co. ADM	44,621,586	$3.41 billion	0.05%	+1,762,804
Agilent Technologies, Inc. A	25,599,001	$3.40 billion	0.05%	-303,661
Illumina, Inc. ILMN	19,191,398	$3.37 billion	0.05%	+167,808
Avalonbay Cmntys Inc. AVB	17,852,876	$3.37 billion	0.05%	+317,160

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 238 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	12,841,300	$9.59 billion
Invesco QQQ Trust QQQ	Puts	1,671,500	$1.23 billion
SPDR S&P 500 SPY	Puts	1,474,900	$1.10 billion
iShares Core S&P 500 ETF IVV	Puts	1,214,400	$909.5 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	3,718,400	$635.3 million
Amazon.com Inc. AMZN	Calls	2,406,400	$573.5 million
Apple Inc. AAPL	Calls	1,661,200	$480.7 million
NVIDIA Corp. NVDA	Puts	1,420,800	$284.3 million
iShares Trust FXI	Calls	6,952,600	$219.6 million
SPDR Gold Trust GLD	Calls	589,500	$217.2 million
Invesco QQQ Trust QQQ	Calls	228,900	$168.6 million
KraneShares Trust KWEB	Calls	4,599,200	$112.5 million
Verizon Communications Inc. VZ	Calls	2,589,500	$109.6 million
iShares Russell 2000 ETF IWM	Calls	318,600	$95.7 million
Alphabet Inc. Call Oct 170	Calls	269,000	$95.0 million
Corning Inc. GLW	Calls	364,000	$93.0 million
iShares Trust IGV	Calls	948,000	$85.9 million
Walmart Inc. WMT	Calls	727,500	$82.4 million
iShares Trust EFA	Calls	696,000	$72.3 million
United Airlines Holdings, Inc. UAL	Calls	484,300	$65.9 million
Freeport-McMoRan Inc. FCX	Calls	967,400	$60.8 million
iShares Trust EEM	Calls	829,800	$56.8 million
Williams Companies, Inc. WMB	Calls	758,600	$56.4 million
Fifth Third Bancorp FITB	Calls	944,200	$53.2 million
SPDR Ser Trust KRE	Calls	702,700	$52.6 million
Lam Research Corp. LRCX	Calls	103,000	$44.6 million
Micron Technology Inc. MU	Calls	38,000	$43.9 million
Tesla, Inc. TSLA	Calls	98,800	$41.6 million
Zoom Video Communications in ZM	Calls	438,600	$37.9 million
Microsoft Corp. MSFT	Calls	76,000	$28.3 million
Meta Platforms, Inc. META	Calls	49,000	$27.6 million
Broadcom Inc. AVGO	Calls	72,500	$27.4 million
NVIDIA Corp. NVDA	Calls	135,500	$27.1 million
Lumentum Holdings Inc. LITE	Calls	29,000	$24.9 million
Carrier Global Corp. CARR	Calls	339,000	$24.9 million
Vaneck ETF Trust GDX	Calls	321,000	$24.2 million
Invesco Exchange Traded FD T RSP	Calls	96,900	$20.6 million
Mongodb Inc. MDB	Calls	50,000	$16.8 million
iShares Trust ACWI	Calls	105,000	$16.5 million
Cadence Design Systems Inc. CDNS	Calls	42,000	$15.8 million
EchoStar Corp. ECHO	Calls	149,100	$15.1 million
iShares Core S&P 500 ETF IVV	Calls	17,000	$12.7 million
iShares Bitcoin Trust ETF IBIT	Calls	227,800	$7.6 million
ARK ETF Trust ARKK	Calls	36,000	$2.9 million

44 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.