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 |
|---|---|---|---|---|---|
| 301 | GDDYGODADDY INC | 15,924,308 | $2.9B | 54.58% | |
| 302 | 7HPHP INC | 115,651,368 | $2.8B | 53.85% | |
| 303 | CSGPCOSTAR GROUP INC | 35,039,434 | $2.8B | 53.63% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 137,553,957 | $2.8B | 53.55% | |
| 305 | DDOGDATADOG INC | 20,727,572 | $2.8B | 53.00% | |
| 306 | EQTEQT CORP | 47,498,128 | $2.8B | 52.73% | Call |
| 307 | NRANRG ENERGY INC | 17,184,100 | $2.8B | 52.53% | |
| 308 | TSCOTRACTOR SUPPLY CO | 51,843,940 | $2.7B | 52.08% | |
| 309 | EMEEMCOR GROUP INC | 5,107,269 | $2.7B | 52.00% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,546,997 | $2.7B | 51.62% | |
| 311 | AQLTISHARES TR | 32,186,598 | $2.7B | 51.15% | |
| 312 | IWMISHARES TR | 12,401,901 | $2.7B | 50.95% | Put |
| 313 | IRINGERSOLL RAND INC | 31,940,783 | $2.7B | 50.58% | |
| 314 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,850,969 | $2.7B | 50.55% | |
| 315 | VRSNVERISIGN INC | 9,157,662 | $2.6B | 50.35% | |
| 316 | GQ9SPDR GOLD TR | 8,657,911 | $2.6B | 50.24% | Call |
| 317 | STTSTATE STR CORP | 24,680,530 | $2.6B | 49.96% | |
| 318 | EQREQUITY RESIDENTIAL | 38,571,434 | $2.6B | 49.56% | |
| 319 | DGDOLLAR GEN CORP NEW | 22,703,428 | $2.6B | 49.43% | |
| 320 | PPGPPG INDS INC | 22,640,997 | $2.6B | 49.03% | |
| 321 | GWREGUIDEWIRE SOFTWARE INC | 10,891,024 | $2.6B | 48.81% | |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 10,508,647 | $2.6B | 48.62% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 4,279,515 | $2.5B | 48.30% | |
| 324 | KHCKRAFT HEINZ CO | 97,237,084 | $2.5B | 47.79% | |
| 325 | HUMHUMANA INC | 10,245,750 | $2.5B | 47.68% | |
| 326 | FITBFIFTH THIRD BANCORP | 60,699,625 | $2.5B | 47.53% | |
| 327 | ESEVERSOURCE ENERGY | 39,093,095 | $2.5B | 47.35% | |
| 328 | NUENUCOR CORP | 19,169,753 | $2.5B | 47.27% | |
| 329 | IEMGISHARES INC | 41,329,515 | $2.5B | 47.23% | |
| 330 | EIXEDISON INTL | 47,922,636 | $2.5B | 47.07% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 17,989,750 | $2.5B | 47.05% | |
| 332 | MTBM & T BK CORP | 12,682,777 | $2.5B | 46.84% | |
| 333 | KELKELLANOVA | 30,914,519 | $2.5B | 46.80% | |
| 334 | CNCCENTENE CORP DEL | 45,213,772 | $2.5B | 46.72% | |
| 335 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,378,534 | $2.4B | 46.31% | |
| 336 | VLTOVERALTO CORP | 23,971,579 | $2.4B | 46.07% | |
| 337 | VMCVULCAN MATLS CO | 9,276,482 | $2.4B | 46.06% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 14,856,944 | $2.4B | 45.90% | |
| 339 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,229,716 | $2.4B | 45.80% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 143,133,538 | $2.4B | 45.67% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 10,282,712 | $2.4B | 45.65% | |
| 342 | LULULULULEMON ATHLETICA INC | 10,014,126 | $2.4B | 45.29% | |
| 343 | LHLABCORP HOLDINGS INC | 9,062,200 | $2.4B | 45.29% | |
| 344 | FERGFERGUSON ENTERPRISES INC | 10,896,814 | $2.4B | 45.17% | |
| 345 | LENLENNAR CORP | 21,436,596 | $2.4B | 45.14% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 44,751,459 | $2.4B | 44.96% | |
| 347 | EFXEQUIFAX INC | 9,049,543 | $2.3B | 44.68% | |
| 348 | NTAPNETAPP INC | 22,019,804 | $2.3B | 44.66% | |
| 349 | SYFSYNCHRONY FINANCIAL | 35,141,844 | $2.3B | 44.65% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 4,227,808 | $2.3B | 44.18% | |
| 351 | NVRNVR INC | 313,461 | $2.3B | 44.07% | |
| 352 | ZSZSCALER INC | 7,365,036 | $2.3B | 44.02% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 9,830,058 | $2.3B | 43.95% | |
| 354 | ONON SEMICONDUCTOR CORP | 43,985,295 | $2.3B | 43.88% | |
| 355 | RJFRAYMOND JAMES FINL INC | 14,979,361 | $2.3B | 43.73% | |
| 356 | DDDUPONT DE NEMOURS INC | 33,409,843 | $2.3B | 43.62% | |
| 357 | WATWATERS CORP | 6,563,393 | $2.3B | 43.61% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 1,947,717 | $2.3B | 43.56% | |
| 359 | DTEDTE ENERGY CO | 17,271,633 | $2.3B | 43.55% | |
| 360 | EXEEXPAND ENERGY CORPORATION | 19,557,523 | $2.3B | 43.54% | |
| 361 | ARESARES MANAGEMENT CORPORATION | 13,196,497 | $2.3B | 43.51% | |
| 362 | PHMPULTE GROUP INC | 21,658,896 | $2.3B | 43.48% | |
| 363 | LYVLIVE NATION ENTERTAINMENT IN | 15,039,044 | $2.3B | 43.31% | Call |
| 364 | BROBROWN & BROWN INC | 20,516,565 | $2.3B | 43.30% | |
| 365 | DALDELTA AIR LINES INC DEL | 46,068,929 | $2.3B | 43.13% | |
| 366 | WDCWESTERN DIGITAL CORP | 34,996,856 | $2.2B | 42.63% | |
| 367 | IQVIQVIA HLDGS INC | 14,155,877 | $2.2B | 42.47% | |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 40,236,728 | $2.2B | 42.44% | |
| 369 | ATOATMOS ENERGY CORP | 14,340,868 | $2.2B | 42.07% | |
| 370 | TEAMATLASSIAN CORPORATION | 10,746,433 | $2.2B | 41.55% | |
| 371 | CHDCHURCH & DWIGHT CO INC | 22,481,476 | $2.2B | 41.13% | |
| 372 | FNFFIDELITY NATIONAL FINANCIAL | 38,369,863 | $2.2B | 40.95% | |
| 373 | FSLRFIRST SOLAR INC | 12,955,293 | $2.1B | 40.83% | |
| 374 | CMSCMS ENERGY CORP | 30,834,987 | $2.1B | 40.67% | |
| 375 | XYZBLOCK INC | 31,393,658 | $2.1B | 40.60% | |
| 376 | CCLCARNIVAL CORP | 75,697,537 | $2.1B | 40.52% | |
| 377 | PSTGPURE STORAGE INC | 36,859,341 | $2.1B | 40.40% | |
| 378 | FLEXFLEX LTD | 42,223,452 | $2.1B | 40.12% | |
| 379 | CFGCITIZENS FINL GROUP INC | 46,922,922 | $2.1B | 39.97% | |
| 380 | TDYTELEDYNE TECHNOLOGIES INC | 4,087,763 | $2.1B | 39.87% | |
| 381 | CPAYCORPAY INC | 6,288,125 | $2.1B | 39.72% | |
| 382 | FIXCOMFORT SYS USA INC | 3,881,200 | $2.1B | 39.62% | |
| 383 | STESTERIS PLC | 8,643,415 | $2.1B | 39.53% | |
| 384 | HUBBHUBBELL INC | 5,053,078 | $2.1B | 39.29% | |
| 385 | JBLJABIL INC | 9,457,208 | $2.1B | 39.26% | |
| 386 | DTDYNATRACE INC | 37,297,153 | $2.1B | 39.20% | |
| 387 | AEEAMEREN CORP | 21,432,456 | $2.1B | 39.18% | |
| 388 | BAXBAXTER INTL INC | 67,728,324 | $2.1B | 39.04% | |
| 389 | PTCPTC INC | 11,891,824 | $2.0B | 39.01% | |
| 390 | DRIDARDEN RESTAURANTS INC | 9,372,759 | $2.0B | 38.89% | |
| 391 | PPLPPL CORP | 60,246,643 | $2.0B | 38.87% | |
| 392 | HSYHERSHEY CO | 12,254,962 | $2.0B | 38.71% | |
| 393 | ESSESSEX PPTY TR INC | 7,159,627 | $2.0B | 38.63% | |
| 394 | TROWPRICE T ROWE GROUP INC | 20,970,280 | $2.0B | 38.52% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 85,809,839 | $2.0B | 38.42% | |
| 396 | HUBSHUBSPOT INC | 3,620,823 | $2.0B | 38.37% | |
| 397 | PODDINSULET CORP | 6,414,458 | $2.0B | 38.36% | |
| 398 | OXYOCCIDENTAL PETE CORP | 47,801,584 | $2.0B | 38.23% | |
| 399 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,900,987 | $2.0B | 38.19% | |
| 400 | WBDWARNER BROS DISCOVERY INC | 174,040,288 | $2.0B | 37.97% |