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)

#StockSharesValue% PortfolioType
201
NXPINXP SEMICONDUCTORS N V
20,458,961$4.5B85.09%
202
LHXL3HARRIS TECHNOLOGIES INC
17,683,083$4.4B84.44%
203
LNGCHENIERE ENERGY INC
17,978,514$4.4B83.34%
204
EWEDWARDS LIFESCIENCES CORP
55,647,232$4.4B82.85%
205
RSGREPUBLIC SVCS INC
17,557,159$4.3B82.42%
206
GWWGRAINGER W W INC
4,124,769$4.3B81.68%
207
EAELECTRONIC ARTS INC
26,653,833$4.3B81.03%
208
GMGENERAL MTRS CO
86,011,235$4.2B80.57%
209
PEGPUBLIC SVC ENTERPRISE GRP IN
50,112,004$4.2B80.30%
210
NETCLOUDFLARE INC
21,442,043$4.2B79.93%
211
MARMARRIOTT INTL INC NEW
15,361,201$4.2B79.89%
212
DDOMINION ENERGY INC
74,173,802$4.2B79.81%
213
TTWOTAKE-TWO INTERACTIVE SOFTWAR
17,063,419$4.1B78.88%
214
FASTFASTENAL CO
98,496,491$4.1B78.75%
215
EDCONSOLIDATED EDISON INC
41,014,198$4.1B78.35%
216
AIGAMERICAN INTL GROUP INC
47,553,455$4.1B77.48%
217
AFLAFLAC INC
38,555,229$4.1B77.40%
218
HOODROBINHOOD MKTS INC
43,280,247$4.1B77.14%
219
YUMYUM BRANDS INC
27,321,216$4.0B77.07%
220
HIGHARTFORD INSURANCE GROUP INC
31,646,032$4.0B76.43%
221
CMICUMMINS INC
12,228,476$4.0B76.24%
222
PAYXPAYCHEX INC
27,369,482$4.0B75.79%
223
FDXFEDEX CORP
17,486,458$4.0B75.67%
224
FISFIDELITY NATL INFORMATION SV
48,799,106$4.0B75.63%
225
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
50,776,852$4.0B75.42%
226
KRKROGER CO
54,917,949$3.9B74.99%
227
CARRCARRIER GLOBAL CORPORATION
53,685,525$3.9B74.80%
228
ABNBAIRBNB INC
29,623,303$3.9B74.63%
229
CBRECBRE GROUP INC
27,912,064$3.9B74.45%
230
MPCMARATHON PETE CORP
23,417,944$3.9B74.05%
231
VRSKVERISK ANALYTICS INC
12,369,110$3.9B73.35%
232
MPWRMONOLITHIC PWR SYS INC
5,229,221$3.8B72.81%
233
METMETLIFE INC
47,507,754$3.8B72.73%
234
PSXPHILLIPS 66
31,877,118$3.8B72.39%
235
VICIVICI PPTYS INC
115,815,714$3.8B71.87%
236
URIUNITED RENTALS INC
5,010,501$3.8B71.86%
237
DHID R HORTON INC
29,240,782$3.8B71.76%
238
NSCNORFOLK SOUTHN CORP
14,670,376$3.8B71.49%
239
KDPKEURIG DR PEPPER INC
113,516,516$3.8B71.44%
240
CTVACORTEVA INC
50,327,655$3.8B71.40%
241
MCHPMICROCHIP TECHNOLOGY INC.
53,285,944$3.7B71.38%
242
SLBSCHLUMBERGER LTD
110,282,799$3.7B70.96%
243
RHCRH PLC
40,526,412$3.7B70.82%
244
MLB1MERCADOLIBRE INC
1,423,260$3.7B70.81%
245
FFORD MTR CO
339,563,275$3.7B70.14%
246
VLOVALERO ENERGY CORP
27,336,929$3.7B69.95%Call
247
NUNU HLDGS LTD
267,559,213$3.7B69.88%
248
TRGPTARGA RES CORP
21,076,318$3.7B69.84%
249
AVBAVALONBAY CMNTYS INC
18,021,455$3.7B69.81%
250
RBLXROBLOX CORP
34,607,027$3.6B69.31%
251
ETRENTERGY CORP NEW
43,511,505$3.6B68.85%
252
MNSTMONSTER BEVERAGE CORP NEW
57,435,778$3.6B68.49%
253
AMEAMETEK INC
19,789,256$3.6B68.17%
254
HESHESS CORP
25,847,101$3.6B68.17%
255
BKRBAKER HUGHES COMPANY
92,620,855$3.6B67.60%
256
TELTE CONNECTIVITY PLC
20,942,129$3.5B67.24%
257
AKXANSYS INC
9,932,087$3.5B66.41%
258
PDDPDD HOLDINGS INC
33,298,741$3.5B66.34%
259
KMBKIMBERLY-CLARK CORP
26,850,115$3.5B65.89%
260
XELXCEL ENERGY INC
50,612,206$3.4B65.61%
261
PRUPRUDENTIAL FINL INC
31,930,238$3.4B65.31%
262
DC4DEXCOM INC
39,032,096$3.4B64.86%
263
MSCIMSCI INC
5,876,934$3.4B64.52%
264
GRMNGARMIN LTD
16,101,396$3.4B63.98%
265
PCARPACCAR INC
35,259,565$3.4B63.81%
266
DYHTARGET CORP
33,940,086$3.3B63.74%
267
GLWCORNING INC
63,440,808$3.3B63.51%
268
NDAQNASDAQ INC
37,081,408$3.3B63.12%
269
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,441,633$3.3B62.27%
270
ALNYALNYLAM PHARMACEUTICALS INC
9,980,163$3.3B61.95%
271
SESEA LTD
20,189,358$3.2B61.47%
272
OTISOTIS WORLDWIDE CORP
32,547,626$3.2B61.35%
273
VENVENTAS INC
50,972,082$3.2B61.28%
274
CHTRCHARTER COMMUNICATIONS INC N
7,873,718$3.2B61.28%
275
RMERESMED INC
12,440,234$3.2B61.10%
276
IRMIRON MTN INC DEL
31,278,627$3.2B61.07%
277
CVNACARVANA CO
9,481,436$3.2B60.82%
278
EXREXTRA SPACE STORAGE INC
21,444,592$3.2B60.19%
279
CPRTCOPART INC
64,315,056$3.2B60.08%
280
XYLXYLEM INC
24,320,765$3.1B59.89%
281
VEEVVEEVA SYS INC
10,882,451$3.1B59.66%
282
WECWEC ENERGY GROUP INC
29,833,916$3.1B59.18%
283
KVUEKENVUE INC
147,568,662$3.1B58.80%
284
ITGARTNER INC
7,586,943$3.1B58.38%
285
AG8AGILENT TECHNOLOGIES INC
25,891,382$3.1B58.16%
286
EBAEBAY INC.
40,903,360$3.0B57.98%
287
ROSTROSS STORES INC
23,869,676$3.0B57.97%
288
ACGLARCH CAP GROUP LTD
32,926,487$3.0B57.07%
289
WTWWILLIS TOWERS WATSON PLC LTD
9,715,848$3.0B56.69%
290
FLUTFLUTTER ENTMT PLC
10,386,651$3.0B56.50%
291
IOOISHARES TR
27,385,813$3.0B56.20%
292
GISGENERAL MLS INC
56,227,050$2.9B55.46%
293
WABWABTEC
13,906,219$2.9B55.42%
294
SYYSYSCO CORP
38,370,283$2.9B55.32%
295
ROKROCKWELL AUTOMATION INC
8,733,724$2.9B55.23%
296
DELLDELL TECHNOLOGIES INC
23,659,011$2.9B55.22%
297
STIPISHARES TR
27,983,034$2.9B54.82%
298
PCGPG&E CORP
206,146,680$2.9B54.70%
299
IUSBISHARES TR
62,125,502$2.9B54.67%
300
AWCAMERICAN WTR WKS CO INC NEW
20,628,553$2.9B54.63%
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