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 |
|---|---|---|---|---|---|
| 401 | INVHINVITATION HOMES INC | 60,802,909 | $2.0B | 37.96% | |
| 402 | CNPCENTERPOINT ENERGY INC | 54,003,551 | $2.0B | 37.77% | |
| 403 | CDWCDW CORP | 11,101,732 | $2.0B | 37.74% | |
| 404 | WSMWILLIAMS SONOMA INC | 12,095,823 | $2.0B | 37.62% | |
| 405 | TPLTEXAS PACIFIC LAND CORPORATI | 1,869,726 | $2.0B | 37.60% | |
| 406 | SMCISUPER MICRO COMPUTER INC | 40,026,085 | $2.0B | 37.34% | |
| 407 | NINISOURCE INC | 48,391,367 | $2.0B | 37.16% | |
| 408 | IPINTERNATIONAL PAPER CO | 41,628,890 | $1.9B | 37.11% | |
| 409 | CWCURTISS WRIGHT CORP | 3,966,567 | $1.9B | 36.89% | |
| 410 | FFIVF5 INC | 6,521,990 | $1.9B | 36.54% | |
| 411 | TTDTHE TRADE DESK INC | 26,658,440 | $1.9B | 36.53% | |
| 412 | NTRSNORTHERN TR CORP | 15,091,249 | $1.9B | 36.42% | |
| 413 | ULTAULTA BEAUTY INC | 4,078,921 | $1.9B | 36.33% | |
| 414 | HYGISHARES TR | 23,597,298 | $1.9B | 36.23% | Put |
| 415 | DOCUDOCUSIGN INC | 24,303,866 | $1.9B | 36.04% | |
| 416 | DOVDOVER CORP | 10,295,120 | $1.9B | 35.91% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 12,738,953 | $1.9B | 35.89% | |
| 418 | SFMSPROUTS FMRS MKT INC | 11,426,266 | $1.9B | 35.81% | |
| 419 | CINFCINCINNATI FINL CORP | 12,510,490 | $1.9B | 35.47% | |
| 420 | OKTAOKTA INC | 18,563,971 | $1.9B | 35.33% | |
| 421 | WRBBERKLEY W R CORP | 25,235,034 | $1.9B | 35.29% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 10,312,975 | $1.9B | 35.27% | |
| 423 | NTRANATERA INC | 10,956,715 | $1.9B | 35.24% | |
| 424 | ILMNILLUMINA INC | 19,357,874 | $1.8B | 35.16% | |
| 425 | DVNDEVON ENERGY CORP NEW | 57,870,098 | $1.8B | 35.04% | |
| 426 | RSRELIANCE INC | 5,852,280 | $1.8B | 34.97% | |
| 427 | FEFIRSTENERGY CORP | 45,033,339 | $1.8B | 34.51% | |
| 428 | LPLALPL FINL HLDGS INC | 4,832,797 | $1.8B | 34.50% | |
| 429 | SWSMURFIT WESTROCK PLC | 41,502,917 | $1.8B | 34.09% | |
| 430 | SHVISHARES TR | 16,205,811 | $1.8B | 34.06% | |
| 431 | LDOSLEIDOS HOLDINGS INC | 11,212,885 | $1.8B | 33.67% | |
| 432 | 3M4MASIMO CORP | 10,507,326 | $1.8B | 33.65% | |
| 433 | STZCONSTELLATION BRANDS INC | 10,838,315 | $1.8B | 33.56% | |
| 434 | PNRPENTAIR PLC | 17,069,810 | $1.8B | 33.36% | |
| 435 | DUOLDUOLINGO INC | 4,236,931 | $1.7B | 33.07% | |
| 436 | WPCWP CAREY INC | 27,744,376 | $1.7B | 32.95% | |
| 437 | USHYISHARES TR | 45,973,300 | $1.7B | 32.83% | |
| 438 | ACMAECOM | 15,278,768 | $1.7B | 32.83% | |
| 439 | LIILENNOX INTL INC | 3,006,660 | $1.7B | 32.81% | |
| 440 | KEYKEYCORP | 98,615,408 | $1.7B | 32.70% | |
| 441 | BIIBBIOGEN INC | 13,555,466 | $1.7B | 32.41% | |
| 442 | EXPEEXPEDIA GROUP INC | 10,078,280 | $1.7B | 32.36% | |
| 443 | CASYCASEYS GEN STORES INC | 3,318,465 | $1.7B | 32.23% | |
| 444 | HALHALLIBURTON CO | 82,981,714 | $1.7B | 32.19% | |
| 445 | UALUNITED AIRLS HLDGS INC | 21,115,665 | $1.7B | 32.01% | |
| 446 | BBYBEST BUY INC | 25,022,880 | $1.7B | 31.98% | |
| 447 | EQHEQUITABLE HLDGS INC | 29,742,938 | $1.7B | 31.76% | |
| 448 | WSOWATSCO INC | 3,772,315 | $1.7B | 31.71% | |
| 449 | KIMKIMCO RLTY CORP | 79,155,885 | $1.7B | 31.67% | |
| 450 | WYWEYERHAEUSER CO MTN BE | 64,425,753 | $1.7B | 31.51% | |
| 451 | PKGPACKAGING CORP AMER | 8,734,113 | $1.6B | 31.33% | |
| 452 | CYBRCYBERARK SOFTWARE LTD | 4,033,217 | $1.6B | 31.24% | |
| 453 | FTVFORTIVE CORP | 31,399,792 | $1.6B | 31.16% | |
| 454 | NBIXNEUROCRINE BIOSCIENCES INC | 12,954,765 | $1.6B | 31.00% | |
| 455 | TLTISHARES TR | 18,410,000 | $1.6B | 30.93% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,088,706 | $1.6B | 30.93% | |
| 457 | GENGEN DIGITAL INC | 54,973,487 | $1.6B | 30.77% | |
| 458 | CGCARLYLE GROUP INC | 31,442,087 | $1.6B | 30.77% | |
| 459 | ROLROLLINS INC | 28,592,676 | $1.6B | 30.71% | |
| 460 | RBARB GLOBAL INC | 15,173,337 | $1.6B | 30.67% | |
| 461 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,203,344 | $1.6B | 30.55% | |
| 462 | GGGGRACO INC | 18,594,632 | $1.6B | 30.43% | |
| 463 | USFDUS FOODS HLDG CORP | 20,741,436 | $1.6B | 30.41% | |
| 464 | IJHISHARES TR | 25,581,794 | $1.6B | 30.20% | |
| 465 | CSLCARLISLE COS INC | 4,227,814 | $1.6B | 30.05% | |
| 466 | THCTENET HEALTHCARE CORP | 8,942,141 | $1.6B | 29.96% | |
| 467 | CUBECUBESMART | 37,020,490 | $1.6B | 29.95% | |
| 468 | LQDISHARES TR | 14,305,123 | $1.6B | 29.85% | |
| 469 | GLPIGAMING & LEISURE PPTYS INC | 33,581,906 | $1.6B | 29.84% | |
| 470 | CNHICNH INDL N V | 120,523,173 | $1.6B | 29.73% | |
| 471 | STLDSTEEL DYNAMICS INC | 12,199,289 | $1.6B | 29.73% | |
| 472 | EXPDEXPEDITORS INTL WASH INC | 13,666,366 | $1.6B | 29.72% | |
| 473 | TRMBTRIMBLE INC | 20,527,519 | $1.6B | 29.69% | |
| 474 | DLTRDOLLAR TREE INC | 15,724,870 | $1.6B | 29.65% | Put |
| 475 | DECKDECKERS OUTDOOR CORP | 15,096,501 | $1.6B | 29.62% | |
| 476 | NTNXNUTANIX INC | 20,236,876 | $1.5B | 29.45% | |
| 477 | AMHAMERICAN HOMES 4 RENT | 42,833,251 | $1.5B | 29.41% | |
| 478 | REGREGENCY CTRS CORP | 21,677,662 | $1.5B | 29.39% | |
| 479 | FWONALIBERTY MEDIA CORP DEL | 14,754,352 | $1.5B | 29.35% | |
| 480 | GPNGLOBAL PMTS INC | 19,245,564 | $1.5B | 29.32% | |
| 481 | JNPJUNIPER NETWORKS INC | 38,532,534 | $1.5B | 29.29% | |
| 482 | CCKCROWN HLDGS INC | 14,929,589 | $1.5B | 29.27% | |
| 483 | UTHUNITED THERAPEUTICS CORP DEL | 5,333,708 | $1.5B | 29.18% | |
| 484 | FNFABRINET | 5,171,650 | $1.5B | 29.01% | |
| 485 | ELSEQUITY LIFESTYLE PPTYS INC | 24,642,286 | $1.5B | 28.93% | |
| 486 | IDEVISHARES TR | 19,930,898 | $1.5B | 28.85% | |
| 487 | BURLBURLINGTON STORES INC | 6,478,480 | $1.5B | 28.69% | |
| 488 | TWLOTWILIO INC | 12,102,329 | $1.5B | 28.65% | |
| 489 | FDSFACTSET RESH SYS INC | 3,364,001 | $1.5B | 28.64% | |
| 490 | GPCGENUINE PARTS CO | 12,393,993 | $1.5B | 28.62% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 25,910,314 | $1.5B | 28.54% | |
| 492 | TSNTYSON FOODS INC | 26,621,135 | $1.5B | 28.35% | |
| 493 | BWXTBWX TECHNOLOGIES INC | 10,318,448 | $1.5B | 28.30% | |
| 494 | MCXMCCORMICK & CO INC | 19,594,914 | $1.5B | 28.28% | |
| 495 | AMCRAMCOR PLC | 161,229,495 | $1.5B | 28.21% | |
| 496 | TPRTAPESTRY INC | 16,853,741 | $1.5B | 28.17% | |
| 497 | XPOXPO INC | 11,701,728 | $1.5B | 28.13% | |
| 498 | UNMUNUM GROUP | 18,284,881 | $1.5B | 28.11% | |
| 499 | COHRCOHERENT CORP | 16,516,082 | $1.5B | 28.05% | |
| 500 | OCOWENS CORNING NEW | 10,703,886 | $1.5B | 28.02% |