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BlackRock, Inc.

All holdings · as of Jun 30, 2026

5,648 positions

CompanyClassValueShares% of portfolio
BORGWARNER INC$1.68B25,273,9060.0%
FormFactor Inc$1.68B10,484,4090.0%
BrightSpring Health Services, Inc.$1.68B24,027,5370.0%
Talen Energy Corp$1.67B4,355,9140.0%
DT Midstream, Inc.$1.67B11,398,9470.0%
Weyerhaeuser Co$1.66B69,464,8760.0%
LENNAR CORP /NEW$1.66B18,345,9640.0%
Sun Communities, Inc.$1.65B13,757,9450.0%
Estee Lauder Cos Inc/The$1.64B20,829,0120.0%
CareTrust REIT, Inc.$1.64B40,725,8960.0%
TENET HEALTHCARE CORP$1.64B8,743,0050.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$1.63B23,992,2470.0%
Bunge Global SA$1.63B15,271,9110.0%
STATE STR SPDR S&P 500 ETF T$1.63B2,178,8330.0%
Fortive Corp$1.63B26,624,0520.0%
LOEWS CORP$1.62B14,321,7790.0%
Toll Brothers Incorporated$1.61B9,776,6090.0%
UNUM GROUP$1.61B17,994,6550.0%
CONSTELLATION BRANDS, INC.$1.61B11,539,9240.0%
AFFIRM HOLDINGS INC CLASS A$1.60B19,613,5370.0%
REGENCY CENTERS CORP$1.60B20,038,4700.0%
Gaming and Leisure Properties Inc$1.60B35,859,2190.0%
EXELIXIS, INC.$1.58B29,075,3770.0%
SEMTECH CORP$1.58B9,749,4390.0%
Performance Food Group Co$1.58B14,106,6560.0%
EQUITY LIFESTYLE PROPERTIES INC$1.58B24,460,0250.0%
GENUINE PARTS CO$1.57B13,348,9590.0%
VANGUARD INDEX FDS$1.57B2,282,6620.0%
ROYALTY PHARMA PLC$1.56B27,832,9770.0%
HEICO CORP$1.56B6,043,7350.0%
ISHARES TR$1.56B42,060,3970.0%
Zoom Communications, Inc.$1.56B18,017,2530.0%
Krystal Biotech, Inc.$1.55B4,181,4320.0%
EASTGROUP PROPERTIES INC$1.55B7,668,9180.0%
W. R. Berkley Corporation$1.55B21,934,6260.0%
LyondellBasell Industries N.V.$1.54B29,298,8590.0%
SOUTHWEST AIRLINES CO$1.54B29,917,9620.0%
Dynatrace, Inc.$1.53B34,950,0260.0%
APi Group Corp$1.53B36,185,6390.0%
Alkermes plc.$1.53B29,235,7390.0%
American Homes 4 Rent$1.53B45,690,1020.0%
Alcoa Corp$1.53B29,315,7420.0%
HEALTHPEAK PROPERTIES, INC.$1.52B70,935,0460.0%
CLEAN HARBORS INC$1.52B5,076,2200.0%
DYCOM INDUSTRIES INC$1.51B2,993,5780.0%
Somnigroup International Inc$1.51B19,229,6440.0%
FIRST HORIZON CORP$1.51B58,706,6670.0%
Molina Healthcare Inc$1.50B6,572,1560.0%
Dick's Sporting Goods Inc$1.50B6,619,2880.0%
TRACTOR SUPPLY CO /DE$1.50B47,483,9390.0%
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