Institutions / BlackRock, Inc. / Holdings

BlackRock, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Ferguson Enterprises Inc. /DE	—	$2.73B	11,489,134	0.0%
STERLING INFRASTRUCTURE, INC.	—	$2.71B	3,233,353	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$2.71B	55,855,049	0.0%
American Water Works Company, Inc.	—	$2.71B	20,612,348	0.0%
Fabrinet	—	$2.71B	4,824,895	0.0%
MARTIN MARIETTA MATERIALS INC	—	$2.71B	4,692,446	0.0%
Centene Corp	—	$2.66B	41,446,046	0.0%
WILLIAMS SONOMA INC	—	$2.66B	11,394,517	0.0%
DOLLAR GENERAL CORP	—	$2.64B	22,967,085	0.0%
LATTICE SEMICONDUCTOR CORP	—	$2.64B	17,240,855	0.0%
Expedia Group Inc	—	$2.63B	10,274,676	0.0%
ATMOS ENERGY CORP	—	$2.62B	15,237,564	0.0%
Qnity Electronics, Inc.	—	$2.62B	16,055,318	0.0%
NiSource Inc	—	$2.61B	54,957,602	0.0%
F5 Inc	—	$2.61B	6,278,577	0.0%
Tapestry Inc	—	$2.61B	17,837,105	0.0%
Workday Inc	—	$2.59B	21,126,013	0.0%
NRG Energy Inc	—	$2.58B	17,658,104	0.0%
Dexcom Inc	—	$2.58B	38,244,137	0.0%
CenterPoint Energy Inc	—	$2.57B	58,370,515	0.0%
PULTEGROUP INC/MI	—	$2.57B	18,734,222	0.0%
iShares MSCI UAE ETF	—	$2.57B	29,706,461	0.0%
Revolution Medicines, Inc.	—	$2.56B	13,695,790	0.0%
ISHARES INC	—	$2.56B	27,402,129	0.0%
Okta, Inc.	—	$2.55B	18,695,465	0.0%
ASML HLDG NV	—	$2.55B	1,282,190	0.0%
CMS ENERGY CORP	—	$2.53B	33,068,880	0.0%
NORTHERN TRUST CORP	—	$2.52B	14,517,839	0.0%
Nextpower Inc.	—	$2.52B	21,140,588	0.0%
ANGLOGOLD ASHANTI PLC	—	$2.51B	31,040,264	0.0%
FAIR ISAAC CORP	—	$2.49B	2,085,336	0.0%
INGERSOLL-RAND INC	—	$2.48B	30,300,264	0.0%
LIVE NATION ENTERTAINMENT INC	—	$2.48B	13,521,060	0.0%
Cboe Global Markets Inc	—	$2.47B	10,198,207	0.0%
Regions Financial Corp	—	$2.46B	81,326,428	0.0%
HUBBELL INC	—	$2.46B	4,694,163	0.0%
Coinbase Global, Inc.	—	$2.44B	16,710,783	0.0%
PPL Corp	—	$2.44B	67,100,264	0.0%
PDD Holdings Inc.PDD	ADR	$2.44B	31,969,893	0.0%
iShares MSCI UAE ETF	—	$2.42B	27,205,486	0.0%
Evergy, Inc.	—	$2.42B	27,996,513	0.0%
Mettler-Toledo International Inc	—	$2.40B	1,882,344	0.0%
RESMED INC	—	$2.40B	12,317,194	0.0%
CoreWeave, Inc.	—	$2.40B	24,105,966	0.0%
GE HealthCare Technologies Inc.	—	$2.40B	37,467,843	0.0%
West Pharmaceutical Services Inc	—	$2.39B	6,651,784	0.0%
WP Carey Inc	—	$2.37B	33,172,035	0.0%
FirstEnergy Corp	—	$2.37B	49,761,796	0.0%
BWX Technologies, Inc.	—	$2.36B	12,123,786	0.0%
HP INC	—	$2.36B	107,463,839	0.0%