1
Filed value
$388.6BWeight / quantity
5.77% · 1,941,918,386 sharesReported change
Institutional filer · CIK 0002012383
BlackRock, Inc. reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$6.7TFiling lines parsed
49,968Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-07. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$336.5BWeight / quantity
5.00% · 1,162,996,939 sharesReported change
3
Filed value
$295.4BWeight / quantity
4.39% · 830,895,305 sharesReported change
4
Filed value
$226.6BWeight / quantity
3.37% · 607,367,113 sharesReported change
5
Filed value
$179.9BWeight / quantity
2.67% · 1,346,424,279 sharesReported change
6
Filed value
$178.4BWeight / quantity
2.65% · 748,403,539 sharesReported change
7
Filed value
$150.4BWeight / quantity
2.24% · 398,213,826 sharesReported change
8
Filed value
$121.0BWeight / quantity
1.80% · 104,827,219 sharesReported change
9
Filed value
$97.7BWeight / quantity
1.45% · 173,396,976 sharesReported change
10
Filed value
$90.1BWeight / quantity
1.34% · 214,123,129 sharesReported change
11
Filed value
$87.3BWeight / quantity
1.30% · 150,301,510 sharesReported change
12
Filed value
$81.0BWeight / quantity
1.20% · 67,540,400 sharesReported change
13
Filed value
$67.5BWeight / quantity
1.00% · 206,290,537 sharesReported change
14
Filed value
$61.0BWeight / quantity
0.91% · 121,183,559 sharesReported change
15
Filed value
$59.5BWeight / quantity
0.88% · 426,478,962 sharesReported change
16
Filed value
$58.0BWeight / quantity
0.86% · 80,212,518 sharesReported change
17
Filed value
$57.5BWeight / quantity
0.85% · 132,727,776 sharesReported change
18
Filed value
$53.9BWeight / quantity
0.80% · 212,098,264 sharesReported change
19
Filed value
$47.2BWeight / quantity
0.70% · 137,669,061 sharesReported change
20
Filed value
$45.8BWeight / quantity
0.68% · 334,746,496 sharesReported change
21
Filed value
$42.1BWeight / quantity
0.63% · 358,672,289 sharesReported change
22
Filed value
$40.5BWeight / quantity
0.60% · 37,991,505 sharesReported change
23
Filed value
$40.1BWeight / quantity
0.60% · 354,196,208 sharesReported change
24
Filed value
$38.1BWeight / quantity
0.57% · 126,198,653 sharesReported change
25
Filed value
$37.6BWeight / quantity
0.56% · 149,488,412 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
COTERRA ENERGY INC
Reported long
Prior filed value $2.2B · 63,751,199 shares
HOLOGIC INC
Reported long
Prior filed value $1.7B · 22,520,444 shares
GLD · SPDR GOLD TR
PUT option
Prior filed value $1.1B · 2,484,700 shares
AIR LEASE CORP
Reported long
Prior filed value $831.0M · 12,796,880 shares
MASIMO CORP
Reported long
Prior filed value $826.1M · 4,644,578 shares
SEALED AIR CORP NEW
Reported long
Prior filed value $702.3M · 16,702,312 shares
CLEARWATER ANALYTICS HLDGS I
Reported long
Prior filed value $668.6M · 28,270,108 shares
TRI POINTE HOMES INC
Reported long
Prior filed value $639.3M · 13,680,620 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.