Institutions / BlackRock, Inc. / Holdings

BlackRock, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Synchrony Financial	—	$2.35B	30,893,517	0.0%
DOVER Corp	—	$2.35B	10,465,196	0.0%
CINCINNATI FINANCIAL CORP	—	$2.33B	12,610,089	0.0%
Texas Pacific Land Corp	—	$2.32B	5,296,254	0.0%
FTAI Aviation Ltd	—	$2.31B	8,557,163	0.0%
NEUROCRINE BIOSCIENCES INC	—	$2.31B	13,711,607	0.0%
HERSHEY CO	—	$2.30B	13,131,312	0.0%
VEEVA SYSTEMS INC	—	$2.28B	12,862,503	0.0%
Otis Worldwide Corp	—	$2.26B	31,620,354	0.0%
MercadoLibre, Inc.	—	$2.25B	1,323,217	0.0%
ISHARES TR	—	$2.24B	29,075,313	0.0%
HASBRO, INC.	—	$2.20B	26,694,382	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$2.19B	13,456,209	0.0%
GENERAL MILLS INC	—	$2.18B	62,689,876	0.0%
RAYMOND JAMES FINANCIAL INC	—	$2.18B	14,343,870	0.0%
ROYAL GOLD INC	—	$2.18B	10,910,603	0.0%
CHURCH & DWIGHT CO INC /DE	—	$2.17B	22,445,656	0.0%
Willis Towers Watson PLC	—	$2.17B	8,314,002	0.0%
RELIANCE, INC.	—	$2.17B	5,811,245	0.0%
ESSEX PROPERTY TRUST, INC.	—	$2.17B	7,430,141	0.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$2.16B	63,894,301	0.0%
Burlington Stores, Inc.	—	$2.16B	6,810,348	0.0%
Principal Financial Group Inc	—	$2.16B	20,014,673	0.0%
CDW Corp	—	$2.14B	15,238,070	0.0%
Moderna, Inc.	—	$2.14B	30,599,409	0.0%
CH Robinson Worldwide Inc	—	$2.14B	11,373,312	0.0%
US Foods Holding Corp.	—	$2.13B	20,845,367	0.0%
MongoDB, Inc.	—	$2.13B	6,342,387	0.0%
VeriSign Inc	—	$2.12B	8,412,124	0.0%
Smurfit Westrock plc	—	$2.10B	45,496,899	0.0%
iShares MSCI UAE ETF	—	$2.10B	19,248,751	0.0%
Host Hotels & Resorts Inc	—	$2.10B	88,409,556	0.0%
Coeur Mining, Inc.	—	$2.09B	127,773,599	0.0%
ROBLOX Corp	—	$2.08B	38,327,569	0.0%
ONTO INNOVATION INC.	—	$2.08B	5,505,181	0.0%
OMNICOM GROUP INC.	—	$2.08B	28,593,656	0.0%
FISERV INC	—	$2.08B	42,399,822	0.0%
TTM Technologies Inc	—	$2.05B	10,979,290	0.0%
INCYTE CORP	—	$2.04B	18,032,718	0.0%
KEYCORP /NEW	—	$2.04B	88,464,784	0.0%
Sea Ltd	—	$2.03B	21,183,402	0.0%
DARDEN RESTAURANTS INC	—	$2.02B	9,781,606	0.0%
Veralto Corp	—	$2.01B	22,647,953	0.0%
NVR INC	—	$2.00B	294,174	0.0%
AerCap Holdings N.V.	—	$2.00B	13,748,609	0.0%
ISHARES TR	—	$2.00B	18,148,134	0.0%
Quest Diagnostics Inc	—	$1.97B	9,275,411	0.0%
RBC Bearings Inc	—	$1.96B	3,046,645	0.0%
TD SYNNEX Corp	—	$1.96B	7,326,560	0.0%
Annaly Capital Management Inc	—	$1.95B	87,219,586	0.0%