BlackRock, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.3B
Holdings
5,389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 100,113,712 | $8.9B | 170.36% | Call |
| 102 | TMUST-MOBILE US INC | 37,131,568 | $8.8B | 168.42% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 40,273,528 | $8.8B | 167.62% | |
| 104 | ANETARISTA NETWORKS INC | 85,916,751 | $8.8B | 167.33% | |
| 105 | INTCINTEL CORP | 390,467,611 | $8.7B | 166.50% | |
| 106 | LOWLOWES COS INC | 39,294,787 | $8.7B | 165.97% | |
| 107 | EQIXEQUINIX INC | 10,938,953 | $8.7B | 165.65% | |
| 108 | HWMHOWMET AEROSPACE INC | 46,067,186 | $8.6B | 163.23% | |
| 109 | CVSCVS HEALTH CORP | 122,686,680 | $8.5B | 161.10% | |
| 110 | ITOTISHARES TR | 61,795,135 | $8.3B | 158.86% | |
| 111 | CMECME GROUP INC | 30,034,456 | $8.3B | 157.59% | |
| 112 | MCKMCKESSON CORP | 11,250,908 | $8.2B | 156.95% | |
| 113 | COPCONOCOPHILLIPS | 91,869,216 | $8.2B | 156.94% | |
| 114 | SOSOUTHERN CO | 87,174,120 | $8.0B | 152.39% | |
| 115 | LMTLOCKHEED MARTIN CORP | 17,263,390 | $8.0B | 152.20% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 172,226,329 | $8.0B | 151.77% | |
| 117 | CBCHUBB LIMITED | 27,517,229 | $8.0B | 151.76% | |
| 118 | ELVELEVANCE HEALTH INC | 20,412,703 | $7.9B | 151.14% | |
| 119 | DUKDUKE ENERGY CORP NEW | 66,820,471 | $7.9B | 150.10% | |
| 120 | BXBLACKSTONE INC | 51,154,426 | $7.7B | 145.66% | |
| 121 | MCOMOODYS CORP | 15,109,153 | $7.6B | 144.27% | |
| 122 | CITHE CIGNA GROUP | 22,326,264 | $7.4B | 140.50% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 22,391,935 | $7.2B | 137.58% | |
| 124 | MOALTRIA GROUP INC | 122,777,748 | $7.2B | 137.03% | |
| 125 | SBUXSTARBUCKS CORP | 76,521,113 | $7.0B | 133.48% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 16,503,761 | $6.9B | 132.10% | |
| 127 | FISVFISERV INC | 40,096,031 | $6.9B | 131.60% | |
| 128 | NEMNEWMONT CORP | 118,265,858 | $6.9B | 131.16% | |
| 129 | WMWASTE MGMT INC DEL | 29,934,295 | $6.8B | 130.39% | |
| 130 | PHPARKER-HANNIFIN CORP | 9,785,458 | $6.8B | 130.11% | |
| 131 | FTNTFORTINET INC | 63,864,600 | $6.8B | 128.53% | |
| 132 | ADSKAUTODESK INC | 21,809,370 | $6.8B | 128.53% | |
| 133 | NKENIKE INC | 94,715,136 | $6.7B | 128.09% | Put |
| 134 | WMBWILLIAMS COS INC | 105,816,670 | $6.6B | 126.52% | Call |
| 135 | APPAPPLOVIN CORP | 18,940,754 | $6.6B | 126.23% | |
| 136 | SNPSSYNOPSYS INC | 12,788,405 | $6.6B | 124.81% | |
| 137 | FQIDIGITAL RLTY TR INC | 37,354,717 | $6.5B | 123.97% | |
| 138 | MDLZMONDELEZ INTL INC | 96,322,355 | $6.5B | 123.66% | |
| 139 | T7DTRANSDIGM GROUP INC | 4,262,920 | $6.5B | 123.40% | |
| 140 | KKRKKR & CO INC | 48,660,452 | $6.5B | 123.23% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 24,292,663 | $6.5B | 123.17% | Call |
| 142 | RCLROYAL CARIBBEAN GROUP | 20,322,067 | $6.4B | 121.14% | |
| 143 | DASHDOORDASH INC | 25,742,183 | $6.3B | 120.80% | |
| 144 | CITCINTAS CORP | 28,169,798 | $6.3B | 119.51% | |
| 145 | AXONAXON ENTERPRISE INC | 7,573,054 | $6.3B | 119.36% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 111,653,839 | $6.3B | 119.35% | |
| 147 | CLCOLGATE PALMOLIVE CO | 68,765,256 | $6.3B | 118.99% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 33,496,802 | $6.2B | 118.87% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 38,304,531 | $6.2B | 117.22% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 18,983,067 | $6.1B | 115.68% | |
| 151 | SHWSHERWIN WILLIAMS CO | 17,646,740 | $6.1B | 115.35% | |
| 152 | MMM3M CO | 39,640,184 | $6.0B | 114.88% | |
| 153 | USBUS BANCORP DEL | 132,107,712 | $6.0B | 113.80% | |
| 154 | ECLECOLAB INC | 21,887,143 | $5.9B | 112.26% | |
| 155 | BKBANK NEW YORK MELLON CORP | 64,000,713 | $5.8B | 111.00% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 64,633,699 | $5.8B | 110.90% | |
| 157 | ZTSZOETIS INC | 37,235,030 | $5.8B | 110.54% | |
| 158 | TRVTRAVELERS COMPANIES INC | 21,551,651 | $5.8B | 109.76% | |
| 159 | MIGAMICROSTRATEGY INC | 14,189,688 | $5.7B | 109.19% | |
| 160 | AONAON PLC | 15,930,760 | $5.7B | 108.19% | |
| 161 | PYPLPAYPAL HLDGS INC | 75,585,221 | $5.6B | 106.94% | |
| 162 | ABGCENCORA INC | 18,704,830 | $5.6B | 106.77% | |
| 163 | VSTVISTRA CORP | 28,488,245 | $5.5B | 105.11% | Call |
| 164 | OREALTY INCOME CORP | 93,643,237 | $5.4B | 102.70% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 50,927,418 | $5.4B | 102.40% | |
| 166 | ITWILLINOIS TOOL WKS INC | 21,713,323 | $5.4B | 102.20% | |
| 167 | ROPROPER TECHNOLOGIES INC | 9,349,297 | $5.3B | 100.88% | |
| 168 | COINCOINBASE GLOBAL INC | 15,083,209 | $5.3B | 100.64% | |
| 169 | EMREMERSON ELEC CO | 38,770,555 | $5.2B | 98.40% | |
| 170 | CAHCARDINAL HEALTH INC | 30,547,864 | $5.1B | 97.70% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 50,149,680 | $5.1B | 96.36% | |
| 172 | A4SAMERIPRISE FINL INC | 9,483,179 | $5.1B | 96.35% | |
| 173 | HCAHCA HEALTHCARE INC | 12,950,880 | $5.0B | 94.45% | |
| 174 | APDAIR PRODS & CHEMS INC | 17,549,720 | $5.0B | 94.23% | Call |
| 175 | PEOEXELON CORP | 113,732,749 | $4.9B | 94.01% | |
| 176 | AGGISHARES TR | 49,746,914 | $4.9B | 93.94% | |
| 177 | EOGEOG RES INC | 40,753,690 | $4.9B | 92.79% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 9,747,755 | $4.9B | 92.78% | |
| 179 | PSAPUBLIC STORAGE OPER CO | 16,606,320 | $4.9B | 92.76% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 9,277,085 | $4.9B | 92.72% | Call |
| 181 | KMIKINDER MORGAN INC DEL | 165,048,113 | $4.9B | 92.37% | |
| 182 | SRESEMPRA | 63,916,106 | $4.8B | 92.19% | |
| 183 | SNOWSNOWFLAKE INC | 21,617,862 | $4.8B | 92.09% | |
| 184 | GDGENERAL DYNAMICS CORP | 16,538,442 | $4.8B | 91.82% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 33,804,516 | $4.8B | 91.30% | |
| 186 | AZOAUTOZONE INC | 1,274,242 | $4.7B | 90.05% | |
| 187 | BDXBECTON DICKINSON & CO | 27,279,876 | $4.7B | 89.45% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 60,472,137 | $4.7B | 89.10% | |
| 189 | 8CWCROWN CASTLE INC | 45,396,167 | $4.7B | 88.78% | |
| 190 | CSXCSX CORP | 142,753,789 | $4.7B | 88.67% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 44,866,219 | $4.7B | 88.62% | |
| 192 | FICOFAIR ISAAC CORP | 2,534,529 | $4.6B | 88.20% | |
| 193 | OKEONEOK INC NEW | 56,564,375 | $4.6B | 87.90% | |
| 194 | PWRQUANTA SVCS INC | 12,174,778 | $4.6B | 87.63% | |
| 195 | FCXFREEPORT-MCMORAN INC | 105,997,783 | $4.6B | 87.47% | Call |
| 196 | TFCTRUIST FINL CORP | 106,780,896 | $4.6B | 87.39% | |
| 197 | VRTVERTIV HOLDINGS CO | 35,360,364 | $4.5B | 86.44% | Call |
| 198 | ALSALLSTATE CORP | 22,538,850 | $4.5B | 86.37% | |
| 199 | WDAYWORKDAY INC | 18,771,384 | $4.5B | 85.76% | |
| 200 | IDXXIDEXX LABS INC | 8,373,982 | $4.5B | 85.50% |