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BlackRock, Inc.

Quarter-over-quarter position changes

5,472 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedPiper Sandler CosJun 30, 2026-2,561,480-100%0$870.16Mhigh
TrimmedAMPHENOL CORP /DEJun 30, 2026-4,885,568-4.6%101,252,038$861.42Mhigh
AddediShares MSCI UAE ETFJun 30, 2026+18,469,643+337%23,957,013$852.19Mhigh
TrimmedVisa IncJun 30, 2026-2,481,428-1.8%137,669,061$851.35Mhigh
AddedFREEPORT-MCMORAN INCJun 30, 2026+13,529,815+12%121,954,704$850.89Mhigh
AddedCOHERENT CORPJun 30, 2026+2,154,215+15%16,608,092$849.77Mhigh
TrimmedNewmont CorpJun 30, 2026-9,094,082-7.0%120,875,298$849.39Mhigh
AddedJOHNSON & JOHNSONJun 30, 2026+3,317,105+1.6%212,098,264$842.45Mhigh
TrimmedCOSTCO WHOLESALE CORP /NEWJun 30, 2026-896,687-2.6%34,202,834$838.82Mhigh
AddedG8068L108Jun 30, 2026+5,506,579+285%7,440,189$838.49Mhigh
AddedArgan, Inc.Jun 30, 2026+1,029,531+87%2,209,112$822.13Mhigh
AddedSnowflake Inc.Jun 30, 2026+3,195,438+11%31,405,420$813.24Mhigh
ExitedSUMISHO AIR LEASE CORPJun 30, 2026-12,484,617-100%0$801.89Mhigh
NewPiper Sandler CosJun 30, 2026+11,048,611New11,048,611$799.26Mhigh
AddedATI IncJun 30, 2026+4,042,152+28%18,708,922$796.71Mhigh
TrimmedTopBuild CorpJun 30, 2026-2,239,939-80%566,817$794.13Mhigh
TrimmedINTEL CORPJun 30, 2026-5,676,862-1.3%426,478,962$792.66Mhigh
AddedParker-Hannifin CorpJun 30, 2026+799,740+8.3%10,390,711$782.24Mhigh
AddedKeurig Dr Pepper IncJun 30, 2026+23,898,729+20%143,527,185$782.21Mhigh
Added46435U853Jun 30, 2026+21,128,755+101%42,060,397$782.19Mhigh
ExitedCadence BankJun 30, 2026-17,969,408-100%0$769.81Mhigh
Added464287226Jun 30, 2026+7,772,122+14%61,984,138$769.28Mhigh
AddedROSS STORES, INC.Jun 30, 2026+3,606,570+15%27,900,923$767.66Mhigh
NewIndivior Pharmaceuticals, Inc.Jun 30, 2026+18,709,432New18,709,432$767.65Mhigh
AddedTransDigm Group Inc.Jun 30, 2026+573,213+13%4,871,505$763.54Mhigh
AddedRocket Lab CorpRKLBJun 30, 2026+7,503,801+23%40,580,130$762.76Mhigh
AddedAccenture plcJun 30, 2026+6,091,436+11%62,162,363$758.02Mhigh
AddedMACOM Technology Solutions Holdings, Inc.Jun 30, 2026+1,987,963+26%9,512,899$756.16Mhigh
TrimmedS&P Global Inc.Jun 30, 2026-1,831,305-7.1%23,981,586$745.82Mhigh
TrimmedSITIME CorpJun 30, 2026-987,797-29%2,390,065$736.46Mhigh
AddedCorebridge Financial, Inc.Jun 30, 2026+25,371,745>1000%25,375,258$726.39Mhigh
Added464286772Jun 30, 2026+3,572,699+851%3,992,437$721.33Mhigh
TrimmedSANMINA CORPJun 30, 2026-2,838,933-34%5,495,109$718.48Mhigh
AddedCARRIER GLOBAL CorpJun 30, 2026+9,786,559+17%67,176,195$717.84Mhigh
AddedLUMENTUM HLDGS INCJun 30, 2026+835,692+10%9,179,958$717.07Mhigh
AddedNorthrop Grumman CorpJun 30, 2026+1,402,972+14%11,783,817$714.55Mhigh
AddedG6683N103Jun 30, 2026+53,464,904+18%355,012,573$714.29Mhigh
TrimmedEchoStar CORPJun 30, 2026-7,021,059-36%12,689,769$712.64Mhigh
AddedAMGEN INCJun 30, 2026+1,965,878+4.1%49,362,016$711.88Mhigh
TrimmedMoody's CorpJun 30, 2026-1,567,919-11%12,461,878$710.14Mhigh
Exited87161C501Jun 30, 2026-13,912,271-100%0$696.31Mhigh
TrimmedArista Networks, Inc.ANETJun 30, 2026-4,065,112-4.3%91,383,843$690.58Mhigh
TrimmedSS&C TECHNOLOGIES HOLDINGS, INC.Jun 30, 2026-11,123,581-40%16,824,938$690.22Mhigh
AddedChipotle Mexican Grill IncJun 30, 2026+20,101,572+18%129,925,735$683.45Mhigh
AddedEquinix IncJun 30, 2026+647,532+6.0%11,444,924$674.98Mhigh
TrimmedBank of New York Mellon Corp/TheJun 30, 2026-4,644,427-7.5%57,541,743$671.63Mhigh
TrimmedLAM RESEARCH CORPJun 30, 2026-1,531,935-1.1%132,727,776$663.83Mhigh
AddedXCEL ENERGY INCJun 30, 2026+8,227,014+16%60,898,333$660.63Mhigh
AddedTHE GOLDMAN SACHS GROUP, INC.Jun 30, 2026+648,817+2.8%23,900,376$656.19Mhigh
ExitedG4766E116Jun 30, 2026-18,230,539-100%0$654.11Mhigh
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