Institutions / BlackRock, Inc. / Holdings

BlackRock, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Chubb Ltd	—	$9.91B	29,093,549	0.1%
ISHARES TR	—	$9.77B	94,036,634	0.1%
S&P Global Inc.	—	$9.77B	23,981,586	0.1%
ConocoPhillips	—	$9.76B	93,886,457	0.1%
BlackRock, Inc.	—	$9.75B	10,137,544	0.1%
LOCKHEED MARTIN CORP	—	$9.62B	18,877,978	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$9.61B	20,112,852	0.1%
Fortinet Inc	—	$9.56B	62,242,221	0.1%
ServiceNow Inc	—	$9.54B	96,057,763	0.1%
Quanta Services Inc	—	$9.40B	13,061,264	0.1%
TERADYNE, INC	—	$9.40B	19,437,021	0.1%
Datadog, Inc.	—	$9.25B	35,546,533	0.1%
ALTRIA GROUP, INC.	—	$9.07B	126,073,166	0.1%
LOWES COMPANIES INC	—	$8.94B	40,545,728	0.1%
Duke Energy Corp	—	$8.93B	70,543,988	0.1%
Medtronic plc	—	$8.92B	114,020,787	0.1%
SOUTHERN CO	—	$8.90B	92,990,716	0.1%
SPACE EXPLORATION TECHNOLOGIES CORPSPCX	Common Stock	$8.72B	51,037,137	0.1%
STRYKER CORP	—	$8.63B	27,414,742	0.1%
Williams Cos Inc/The	—	$8.59B	115,500,312	0.1%
STARBUCKS CORP	—	$8.50B	83,222,518	0.1%
ADOBE INC.	—	$8.44B	41,156,085	0.1%
Simon Property Group Inc	—	$8.34B	37,269,192	0.1%
Bank of New York Mellon Corp/The	—	$8.32B	57,541,743	0.1%
CUMMINS INC	—	$8.20B	11,503,261	0.1%
MCKESSON CORP	—	$8.16B	10,795,054	0.1%
AUTOMATIC DATA PROCESSING INC	—	$8.10B	36,156,415	0.1%
Snowflake Inc.	—	$7.99B	31,405,420	0.1%
Johnson Controls International plc	—	$7.95B	54,406,108	0.1%
The PNC Financial Services Group, Inc.	—	$7.92B	32,172,263	0.1%
LUMENTUM HLDGS INC	—	$7.88B	9,179,958	0.1%
Accenture plc	—	$7.74B	62,162,363	0.1%
Monolithic Power Systems Inc	—	$7.73B	5,589,925	0.1%
Comcast Corp.	—	$7.69B	313,212,228	0.1%
US BANCORP \DE	—	$7.68B	127,137,222	0.1%
FREEPORT-MCMORAN INC	—	$7.67B	121,954,704	0.1%
CSX CORP	—	$7.66B	161,062,005	0.1%
American Tower Corp	—	$7.49B	45,796,561	0.1%
Elevance Health Inc	—	$7.34B	18,991,090	0.1%
3M CO	—	$7.29B	45,048,766	0.1%
Digital Realty Trust Inc	—	$7.28B	40,522,510	0.1%
SYNOPSYS INC	—	$7.23B	16,203,958	0.1%
Keysight Technologies, Inc.	—	$7.03B	20,084,001	0.1%
REALTY INCOME CORP	—	$7.00B	112,931,238	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$6.98B	51,024,057	0.1%
TRAVELERS COMPANIES, INC.	—	$6.92B	20,949,680	0.1%
INTUIT INC.	—	$6.85B	26,252,335	0.1%
WASTE MANAGEMENT INC	—	$6.85B	30,733,944	0.1%
GENERAL DYNAMICS CORP	—	$6.84B	19,310,609	0.1%
FLEX LTD.	—	$6.82B	42,106,411	0.1%