BlackRock, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,909,788,972 | 1,929,259,144 | +19,470,172 | 301,727,559,697 | 359,961,170,955 | 6.34% | +58,233,611,258 |
| APPLE INC(AAPL) | 1,148,838,990 | 1,146,332,274 | -2,506,716 | 235,707,295,634 | 291,890,587,026 | 5.14% | +56,183,291,392 |
| ALPHABET INC(GOOG) | 430,223,692 | 428,440,195 | -1,783,497 | 75,818,321,042 | 104,153,811,282 | 1.83% | +28,335,490,240 |
| TESLA INC(TSLA) | 205,962,777 | 206,739,699 | +776,922 | 65,426,135,748 | 91,941,279,063 | 1.62% | +26,515,143,315 |
| ALPHABET INC(GOOG) | 361,542,043 | 358,535,293 | -3,006,750 | 64,133,943,014 | 87,321,270,636 | 1.54% | +23,187,327,622 |
| BROADCOM INC(AVGO) | 376,617,351 | 377,927,942 | +1,310,591 | 103,814,572,929 | 124,682,207,288 | 2.20% | +20,867,634,359 |
| MICROSOFT CORP(MSFT) | 581,577,056 | 591,860,058 | +10,283,002 | 289,282,243,061 | 306,553,916,685 | 5.40% | +17,271,673,624 |
| APPLOVIN CORP(APP) | 18,940,754 | 24,929,835 | +5,989,081 | 6,630,779,132 | 17,913,083,543 | 0.32% | +11,282,304,411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177,230,734 | 188,505,957 | +11,275,223 | 24,160,093,677 | 34,387,256,725 | 0.61% | +10,227,163,048 |
| ORACLE CORP(ORCL) | 135,309,121 | 139,726,142 | +4,417,021 | 29,582,633,186 | 39,296,580,083 | 0.69% | +9,713,946,897 |
| JOHNSON & JOHNSON(JNJ) | 203,849,282 | 207,261,021 | +3,411,739 | 31,137,977,789 | 38,430,338,382 | 0.68% | +7,292,360,593 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 30,914,200 | 38,627,000 | +7,712,800 | 19,100,338,470 | 25,732,534,860 | — | +6,632,196,390 |
| ABBVIE INC(ABBV) | 147,456,064 | 145,977,089 | -1,478,975 | 27,370,794,481 | 33,799,535,063 | 0.60% | +6,428,740,582 |
| JPMORGAN CHASE & CO.(JPM) | 205,887,833 | 209,192,010 | +3,304,177 | 59,688,941,613 | 65,985,435,862 | 1.16% | +6,296,494,249 |
| SNOWFLAKE INC(SNOW) | 0 | 23,521,983 | +23,521,983 | 0 | 5,305,383,217 | 0.09% | +5,305,383,217 |
| GE AEROSPACE(GE) | 83,481,629 | 87,935,625 | +4,453,996 | 21,487,336,485 | 26,452,794,626 | 0.47% | +4,965,458,141 |
| LAM RESEARCH CORP(LRCX) | 122,202,650 | 124,258,984 | +2,056,334 | 11,895,205,909 | 16,638,277,944 | 0.29% | +4,743,072,035 |
| INTEL CORP(INTC) | 390,467,611 | 397,805,160 | +7,337,549 | 8,746,474,483 | 13,346,363,118 | 0.24% | +4,599,888,635 |
| CHEVRON CORP NEW(CVX) | 118,985,121 | 139,096,738 | +20,111,617 | 17,037,479,508 | 21,600,332,662 | 0.38% | +4,562,853,154 |
| ROBINHOOD MKTS INC(HOOD) | 43,280,247 | 59,493,302 | +16,213,055 | 4,052,329,507 | 8,518,250,988 | 0.15% | +4,465,921,481 |
| MICRON TECHNOLOGY INC(MU) | 92,128,816 | 93,828,422 | +1,699,606 | 11,354,876,461 | 15,699,371,540 | 0.28% | +4,344,495,079 |
| ARISTA NETWORKS INC(ANET) | 85,916,751 | 89,295,832 | +3,379,081 | 8,790,142,849 | 13,011,295,664 | 0.23% | +4,221,152,815 |
| ISHARES TR | 71,087,025 | 71,298,133 | +211,108 | 44,137,933,323 | 47,719,840,065 | 0.84% | +3,581,906,742 |
| NEWMONT CORP(NEM) | 118,265,858 | 122,326,677 | +4,060,819 | 6,890,168,896 | 10,313,362,098 | 0.18% | +3,423,193,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,330,008 | 29,637,636 | +2,307,628 | 11,081,224,948 | 14,374,846,065 | 0.25% | +3,293,621,117 |
| BANK AMERICA CORP | 515,384,714 | 535,326,028 | +19,941,314 | 24,388,004,674 | 27,617,469,771 | 0.49% | +3,229,465,097 |
| CATERPILLAR INC(CAT) | 33,827,921 | 34,284,378 | +456,457 | 13,132,337,080 | 16,358,790,870 | 0.29% | +3,226,453,790 |
| AMPHENOL CORP NEW | 94,558,170 | 100,848,100 | +6,289,930 | 9,337,619,293 | 12,479,952,272 | 0.22% | +3,142,332,979 |
| RTX CORPORATION(RTX) | 98,349,520 | 101,151,945 | +2,802,425 | 14,360,996,888 | 16,925,755,003 | 0.30% | +2,564,758,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 137,682,408 | 136,390,486 | -1,291,922 | 19,537,133,658 | 22,066,616,697 | 0.39% | +2,529,483,039 |
| BERKSHIRE HATHAWAY INC DEL | 113,524,447 | 114,621,401 | +1,096,954 | 55,146,770,481 | 57,624,763,365 | 1.02% | +2,477,992,884 |
| HOME DEPOT INC(HD) | 76,679,623 | 75,352,278 | -1,327,345 | 28,113,817,237 | 30,531,989,742 | 0.54% | +2,418,172,505 |
| CITIGROUP INC(C) | 165,423,315 | 161,730,118 | -3,693,197 | 14,080,832,598 | 16,415,607,047 | 0.29% | +2,334,774,449 |
| TJX COS INC NEW(TJX) | 100,004,464 | 101,422,585 | +1,418,121 | 12,349,551,238 | 14,659,620,513 | 0.26% | +2,310,069,275 |
| AMAZON COM INC(AMZN) | 712,821,915 | 722,344,070 | +9,522,155 | 156,385,999,888 | 158,605,087,477 | 2.79% | +2,219,087,589 |
| KLA CORP(KLAC) | 11,803,738 | 11,829,811 | +26,073 | 10,573,080,932 | 12,759,634,897 | 0.22% | +2,186,553,965 |
| UNITEDHEALTH GROUP INC(UNH) | 75,312,087 | 74,291,898 | -1,020,189 | 23,495,111,691 | 25,652,992,574 | 0.45% | +2,157,880,883 |
| WELLTOWER INC(WELL) | 66,550,890 | 69,415,091 | +2,864,201 | 10,230,868,369 | 12,365,604,315 | 0.22% | +2,134,735,946 |
| CORNING INC(GLW) | 63,440,808 | 66,042,571 | +2,601,763 | 3,336,352,097 | 5,417,472,150 | 0.10% | +2,081,120,053 |
| GOLDMAN SACHS GROUP INC(GS) | 23,075,190 | 23,093,715 | +18,525 | 16,331,465,267 | 18,390,679,469 | 0.32% | +2,059,214,202 |
| WALMART INC(WMT) | 344,158,917 | 345,660,392 | +1,501,475 | 33,651,858,907 | 35,623,759,982 | 0.63% | +1,971,901,075 |
| WESTERN DIGITAL CORP(WDC) | 34,996,856 | 34,714,851 | -282,005 | 2,239,448,839 | 4,167,865,040 | 0.07% | +1,928,416,201 |
| GE VERNOVA INC(GEV) | 19,712,331 | 20,074,776 | +362,445 | 10,430,780,162 | 12,343,979,225 | 0.22% | +1,913,199,063 |
| EXXON MOBIL CORP | 307,194,016 | 309,816,586 | +2,622,570 | 33,115,514,895 | 34,931,820,108 | 0.62% | +1,816,305,213 |
| ROBLOX CORP(RBLX) | 34,607,027 | 39,384,410 | +4,777,383 | 3,640,659,237 | 5,455,528,443 | 0.10% | +1,814,869,206 |
| ISHARES TR | 61,795,135 | 69,665,025 | +7,869,890 | 8,344,815,030 | 10,146,710,891 | 0.18% | +1,801,895,861 |
| WARNER BROS DISCOVERY INC(WBD) | 174,040,288 | 184,571,751 | +10,531,463 | 1,994,501,700 | 3,604,686,289 | 0.06% | +1,610,184,589 |
| ASTERA LABS INC(ALAB) | 7,124,417 | 11,229,429 | +4,105,012 | 644,189,810 | 2,198,722,283 | 0.04% | +1,554,532,473 |
| ISHARES TR | 294,547,733 | 294,259,937 | -287,796 | 22,771,485,239 | 24,299,985,598 | 0.43% | +1,528,500,359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,441,633 | 17,180,892 | +2,739,259 | 3,270,885,357 | 4,798,451,337 | 0.08% | +1,527,565,980 |
| MORGAN STANLEY(MS) | 95,012,109 | 93,668,209 | -1,343,900 | 13,383,405,760 | 14,889,498,503 | 0.26% | +1,506,092,743 |
| APPLIED MATLS INC | 75,259,933 | 74,384,347 | -875,586 | 13,777,835,917 | 15,229,451,283 | 0.27% | +1,451,615,366 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,229,221 | 5,726,774 | +497,553 | 3,824,548,048 | 5,272,297,648 | 0.09% | +1,447,749,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | 13,900,987 | 14,397,544 | +496,557 | 2,006,329,515 | 3,398,684,170 | 0.06% | +1,392,354,655 |
| MASTERCARD INCORPORATED(MA) | 68,692,086 | 70,161,841 | +1,469,755 | 38,600,830,809 | 39,908,757,105 | 0.70% | +1,307,926,296 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,980,163 | 9,903,601 | -76,562 | 3,254,431,218 | 4,516,042,243 | 0.08% | +1,261,611,025 |
| BLOOM ENERGY CORP | 20,600,554 | 20,671,360 | +70,806 | 492,765,251 | 1,748,176,873 | 0.03% | +1,255,411,622 |
| PDD HOLDINGS INC(PDD) | 33,298,741 | 35,843,251 | +2,544,510 | 3,485,046,256 | 4,737,402,512 | 0.08% | +1,252,356,256 |
| D R HORTON INC(DHI) | 29,240,782 | 29,577,436 | +336,654 | 3,769,721,670 | 5,012,488,127 | 0.09% | +1,242,766,457 |
| NEXTERA ENERGY INC(NEE) | 168,596,357 | 171,326,124 | +2,729,767 | 11,703,959,103 | 12,933,409,091 | 0.23% | +1,229,449,988 |
| PROLOGIS INC.(PLD) | 93,299,472 | 96,332,565 | +3,033,093 | 9,807,640,528 | 11,032,005,325 | 0.19% | +1,224,364,797 |
| TALEN ENERGY CORP(TLN) | 2,042,171 | 4,244,359 | +2,202,188 | 593,801,916 | 1,805,465,219 | 0.03% | +1,211,663,303 |
| COMFORT SYS USA INC(FIX) | 3,881,200 | 3,977,588 | +96,388 | 2,081,138,134 | 3,282,226,465 | 0.06% | +1,201,088,331 |
| CREDO TECHNOLOGY GROUP HOLDI | 14,803,644 | 17,478,271 | +2,674,627 | 1,370,669,351 | 2,545,011,184 | 0.04% | +1,174,341,833 |
| BLACKROCK INC(BLK) | 10,114,671 | 10,074,849 | -39,822 | 10,612,818,098 | 11,745,964,090 | 0.21% | +1,133,145,992 |
| LOWES COS INC(LOW) | 39,294,787 | 39,172,710 | -122,077 | 8,718,334,481 | 9,844,493,831 | 0.17% | +1,126,159,350 |
| NORTHROP GRUMMAN CORP(NOC) | 9,747,755 | 9,844,529 | +96,774 | 4,873,682,899 | 5,998,468,259 | 0.11% | +1,124,785,360 |
| GENERAL MTRS CO(GM) | 86,011,235 | 87,650,212 | +1,638,977 | 4,232,612,886 | 5,344,033,456 | 0.09% | +1,111,420,570 |
| ALTRIA GROUP INC(MO) | 122,777,748 | 125,746,389 | +2,968,641 | 7,198,459,401 | 8,306,806,450 | 0.15% | +1,108,347,049 |
| UNION PAC CORP(UNP) | 45,119,531 | 48,602,527 | +3,482,996 | 10,381,101,515 | 11,488,179,297 | 0.20% | +1,107,077,782 |
| GENERAL DYNAMICS CORP(GD) | 16,538,442 | 17,388,926 | +850,484 | 4,823,602,012 | 5,929,623,929 | 0.10% | +1,106,021,917 |
| DOORDASH INC(DASH) | 25,742,183 | 27,352,375 | +1,610,192 | 6,345,705,413 | 7,439,572,474 | 0.13% | +1,093,867,061 |
| DATADOG INC(DDOG) | 20,727,572 | 27,230,765 | +6,503,193 | 2,784,334,815 | 3,877,661,004 | 0.07% | +1,093,326,189 |
| TE CONNECTIVITY PLC(TEL) | 20,942,129 | 20,827,190 | -114,939 | 3,532,308,829 | 4,572,193,053 | 0.08% | +1,039,884,224 |
| SANDISK CORP(SNDK) | 16,764,932 | 16,042,732 | -722,200 | 760,289,689 | 1,799,994,534 | 0.03% | +1,039,704,845 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 528,800 | 2,036,900 | +1,508,100 | 326,719,080 | 1,356,942,042 | — | +1,030,222,962 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25,973,372 | 24,172,022 | -1,801,350 | 1,206,463,132 | 2,208,597,684 | 0.04% | +1,002,134,552 |
| COUPANG INC(CPNG) | 35,633,762 | 64,242,854 | +28,609,092 | 1,067,587,509 | 2,068,619,897 | 0.04% | +1,001,032,388 |
| PEPSICO INC(PEP) | 116,271,874 | 116,429,625 | +157,751 | 15,352,538,164 | 16,351,376,549 | 0.29% | +998,838,385 |
| BLACKSTONE INC(BX) | 51,154,426 | 50,619,646 | -534,780 | 7,651,679,109 | 8,648,366,484 | 0.15% | +996,687,375 |
| BANK NEW YORK MELLON CORP | 64,000,713 | 62,625,232 | -1,375,481 | 5,831,105,031 | 6,823,645,258 | 0.12% | +992,540,227 |
| PURE STORAGE INC(P) | 36,859,341 | 37,089,149 | +229,808 | 2,122,360,848 | 3,108,441,570 | 0.05% | +986,080,722 |
| UNITED RENTALS INC(URI) | 5,010,501 | 4,971,310 | -39,191 | 3,774,911,848 | 4,745,910,973 | 0.08% | +970,999,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,633,699 | 63,037,987 | -1,595,712 | 5,825,435,274 | 6,796,125,331 | 0.12% | +970,690,057 |
| NU HLDGS LTD(NU) | 267,559,213 | 289,428,089 | +21,868,876 | 3,670,912,411 | 4,633,743,696 | 0.08% | +962,831,285 |
| ELECTRONIC ARTS INC(EA) | 26,653,833 | 25,864,302 | -789,531 | 4,256,617,131 | 5,216,829,505 | 0.09% | +960,212,374 |
| FASTENAL CO(FAST) | 98,496,491 | 103,919,665 | +5,423,174 | 4,136,852,590 | 5,096,220,357 | 0.09% | +959,367,767 |
| CRH PLC | 40,526,412 | 39,000,296 | -1,526,116 | 3,720,324,603 | 4,676,135,443 | 0.08% | +955,810,840 |
| SOUTHSTATE BK CORP | 0 | 9,595,340 | +9,595,340 | 0 | 948,691,284 | 0.02% | +948,691,284 |
| ECHOSTAR CORP(ECHO) | 17,095,259 | 18,486,859 | +1,391,600 | 473,538,674 | 1,411,656,553 | 0.02% | +938,117,879 |
| SCHWAB CHARLES CORP(SCHW) | 128,213,107 | 132,280,754 | +4,067,647 | 11,698,163,846 | 12,628,843,574 | 0.22% | +930,679,728 |
| SYNOPSYS INC(SNPS) | 12,788,405 | 15,159,868 | +2,371,463 | 6,556,359,391 | 7,479,727,239 | 0.13% | +923,367,848 |
| VERTIV HOLDINGS CO(VRT) | 35,244,164 | 36,083,094 | +838,930 | 4,525,703,151 | 5,443,495,686 | 0.10% | +917,792,535 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,892,073 | 28,832,948 | -1,059,125 | 9,211,242,399 | 10,127,861,613 | 0.18% | +916,619,214 |
| CUMMINS INC(CMI) | 12,228,476 | 11,613,541 | -614,935 | 4,004,825,731 | 4,905,211,193 | 0.09% | +900,385,462 |
| BAKER HUGHES COMPANY(BKR) | 92,620,855 | 91,292,292 | -1,328,563 | 3,551,083,611 | 4,447,760,432 | 0.08% | +896,676,821 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,304,531 | 37,570,887 | -733,644 | 6,157,836,313 | 7,050,928,265 | 0.12% | +893,091,952 |
| CIENA CORP(CIEN) | 17,067,198 | 15,596,111 | -1,471,087 | 1,388,075,215 | 2,271,885,416 | 0.04% | +883,810,201 |
| SPDR GOLD TR(GLD)(Call) | 6,136,600 | 7,742,100 | +1,605,500 | 1,870,619,778 | 2,752,084,287 | — | +881,464,509 |
| HOWMET AEROSPACE INC(HWM) | 46,067,186 | 48,159,690 | +2,092,504 | 8,574,485,366 | 9,450,376,032 | 0.17% | +875,890,666 |