Institutions / BlackRock, Inc. / Holdings

BlackRock, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$4.37B	53,801,998	0.1%
IDEXX LABORATORIES INC /DE	—	$4.30B	8,170,178	0.1%
Iron Mountain Inc	—	$4.24B	33,570,910	0.1%
Cheniere Energy, Inc.	—	$4.23B	17,712,080	0.1%
DELTA AIR LINES, INC.	—	$4.22B	45,106,139	0.1%
Yum! Brands Inc	—	$4.19B	26,190,487	0.1%
KKR & Co. Inc.	—	$4.15B	45,188,181	0.1%
STATE STREET CORPORATION	—	$4.14B	24,406,776	0.1%
HUMANA INC	—	$4.14B	10,417,803	0.1%
Rocket Lab CorpRKLB	Common Stock	$4.12B	40,580,130	0.1%
AFLAC INC	—	$4.09B	34,915,032	0.1%
HORTON D R INC /DE	—	$4.07B	24,974,471	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$4.07B	30,690,101	0.1%
Devon Energy Corp	—	$3.94B	95,378,854	0.1%
AUTOZONE INC	—	$3.94B	1,232,366	0.1%
Apollo Global Management, Inc.	—	$3.93B	33,224,455	0.1%
ISHARES TR	—	$3.92B	28,718,562	0.1%
DTE ENERGY CO	—	$3.92B	25,695,899	0.1%
JABIL INC	—	$3.91B	10,132,052	0.1%
WEC ENERGY GROUP, INC.	—	$3.89B	33,321,277	0.1%
ON Semiconductor Corp	—	$3.87B	40,980,739	0.1%
CARPENTER TECHNOLOGY CORP	—	$3.83B	6,216,560	0.1%
REPUBLIC SERVICES, INC.	—	$3.80B	17,824,725	0.1%
ISHARES TR	—	$3.79B	82,039,260	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$3.74B	13,876,398	0.1%
CBRE Group Inc	—	$3.73B	27,714,625	0.1%
Becton Dickinson & Co	—	$3.72B	24,592,166	0.1%
ATI Inc	—	$3.69B	18,708,922	0.1%
Entegris, Inc.	—	$3.68B	20,480,129	0.1%
ISHARES INC	—	$3.68B	44,414,287	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$3.65B	48,935,933	0.1%
AMERIPRISE FINANCIAL INC	—	$3.64B	7,935,137	0.1%
MACOM Technology Solutions Holdings, Inc.	—	$3.62B	9,512,899	0.1%
SYSCO CORP	—	$3.60B	43,028,910	0.1%
KIMBERLY CLARK CORP	—	$3.55B	32,321,354	0.1%
Garmin Ltd	—	$3.52B	14,821,660	0.1%
PRUDENTIAL FINANCIAL INC	—	$3.51B	32,497,736	0.1%
BIOGEN INC.	—	$3.45B	15,985,736	0.1%
CURTISS WRIGHT CORP	—	$3.45B	4,551,110	0.1%
VICI PROPERTIES INC.	—	$3.43B	129,333,957	0.1%
TWILIO INC	—	$3.43B	16,630,023	0.1%
PG&E Corp	—	$3.42B	203,140,117	0.1%
EMCOR Group Inc	—	$3.42B	4,116,754	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$3.42B	15,771,039	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$3.42B	48,737,629	0.1%
Archer-Daniels-Midland Co	—	$3.41B	44,621,586	0.1%
Agilent Technologies Inc	—	$3.40B	25,599,001	0.1%
Illumina Inc	—	$3.37B	19,191,398	0.1%
AVALONBAY COMMUNITIES INC	—	$3.37B	17,852,876	0.1%
NIKE, Inc.	—	$3.36B	81,814,490	0.1%