Holdings of BlackRock, Inc.

Name: Holdings of BlackRock, Inc.
Creator: Titelia

4555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

Technology 27.9 %
Financials 9.8 %
Health care 8.4 %
Communication 8.3 %
Consumer discretionary 7.9 %
Industrials 7.3 %
Consumer staples 4.2 %
Energy 2.7 %
Utilities 2.4 %
Funds 1.8 %
Real estate 1.7 %
Materials 1.6 %
Unattributed 15.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.1 %
KY 0.1 %
GB 0.1 %
BR 0.1 %
NL 0.0 %
IL 0.0 %
ZA 0.0 %
KR 0.0 %
MX 0.0 %
IN 0.0 %
JP 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	4,344	5.4T $	99.44 %
2	TW	4	6.9B $	0.13 %
3	KY	44	4.8B $	0.09 %
4	GB	27	3.4B $	0.06 %
5	BR	19	3.1B $	0.06 %
6	NL	5	2.6B $	0.05 %
7	IL	5	2B $	0.04 %
8	ZA	5	943.7M $	0.02 %
9	KR	9	865.7M $	0.02 %
10	MX	12	792.5M $	0.01 %
11	IN	6	723.2M $	0.01 %
12	JP	7	674.3M $	0.01 %

Positions

Rank	Company	Shares	Value
101	iShares MSCI EAFE ETF	94,224,091	9.2B $
102	Duke Energy Corp	69,323,870	9.1B $
103	Corning Inc	66,710,492	9.1B $
104	Stryker Corp	27,602,049	9.1B $
105	CVS Health Corp	125,919,853	9B $
106	Comcast Corp	314,985,765	9B $
107	Parker-Hannifin Corp	10,000,883	9B $
108	Southern Co/The	90,368,703	8.7B $
109	Crowdstrike Holdings Inc	21,373,637	8.3B $
110	Intercontinental Exchange Inc	52,896,116	8.3B $
111	Boston Scientific Corp	131,822,037	8.3B $
112	Altria Group, Inc.	124,747,991	8.2B $
113	T-Mobile US Inc	39,115,867	8.2B $
114	Williams Cos Inc/The	111,870,176	8.1B $
115	American Tower Corp	44,954,137	7.8B $
116	Quanta Services Inc	14,050,547	7.7B $
117	Northrop Grumman Corp	10,882,518	7.4B $
118	Freeport-McMoRan Inc	125,871,028	7.4B $
119	Bank of New York Mellon Corp/The	61,606,510	7.3B $
120	Marsh & McLennan Cos Inc	42,061,676	7.3B $
121	Automatic Data Processing Inc	35,499,016	7.2B $
122	Motorola Solutions Inc	16,444,836	7.1B $
123	Starbucks Corp	79,564,331	7.1B $
124	Digital Realty Trust Inc	39,503,125	7.1B $
125	Cadence Design Systems Inc	25,452,593	7.1B $
126	Waste Management Inc	30,198,865	6.9B $
127	Regeneron Pharmaceuticals, Inc.	8,947,735	6.9B $
128	Simon Property Group Inc	36,813,649	6.9B $
129	FedEx Corp	18,803,689	6.7B $
130	US Bancorp	128,368,759	6.7B $
131	PNC Financial Services Group Inc/The	31,975,872	6.7B $
132	Monolithic Power Systems Inc	6,072,467	6.6B $
133	Sandisk Corp/DE	10,403,455	6.6B $
134	Realty Income Corp	107,909,657	6.6B $
135	CSX Corp	160,205,035	6.6B $
136	Constellation Energy Corp.	23,509,199	6.6B $
137	Hilton Worldwide Holdings Inc	21,177,712	6.4B $
138	Valero Energy Corp	26,012,463	6.4B $
139	EOG Resources Inc	44,260,333	6.4B $
140	General Dynamics Corp	18,601,964	6.4B $
141	Cummins Inc	11,835,524	6.4B $
142	HCA Healthcare Inc	13,363,266	6.3B $
143	Marvell Technology Inc	63,842,984	6.3B $
144	Travelers Cos Inc/The	21,633,053	6.3B $
145	Synopsys Inc	15,865,780	6.3B $
146	American Electric Power Co Inc	47,797,729	6.3B $
147	Cencora Inc	19,943,637	6.3B $
148	3M Co	42,661,966	6.2B $
149	Colgate-Palmolive Co	72,643,002	6.2B $
150	L3Harris Technologies Inc	17,876,609	6.2B $
151	Taiwan Semiconductor Manufacturing Co Ltd	18,224,186	6.2B $
152	General Motors Co	82,657,510	6.2B $
153	Mondelez International Inc	105,933,915	6.1B $
154	Illinois Tool Works Inc	23,373,694	6.1B $
155	Ecolab Inc	22,807,096	6.1B $
156	Blackstone Inc	52,702,690	6.1B $
157	Cigna Group/The	22,598,152	6B $
158	Cardinal Health, Inc.	28,494,855	6B $
159	O'Reilly Automotive Inc	65,207,976	6B $
160	Marathon Petroleum Corp	24,394,842	6B $
161	Baker Hughes Co	97,530,729	6B $
162	Phillips 66	32,024,597	5.8B $
163	Kinder Morgan, Inc.	173,959,103	5.8B $
164	Elevance Health Inc	19,887,111	5.8B $
165	Sempra	59,911,827	5.8B $
166	Moody's Corp	13,127,824	5.7B $
167	Sherwin-Williams Co/The	17,475,434	5.6B $
168	Exelon Corp	112,749,609	5.5B $
169	Lumentum Holdings Inc	7,836,978	5.5B $
170	Emerson Electric Co.	41,811,242	5.5B $
171	Ross Stores Inc	24,856,784	5.4B $
172	ONEOK Inc	59,388,699	5.4B $
173	Warner Bros Discovery Inc	194,804,215	5.3B $
174	TransDigm Group Inc	4,601,252	5.3B $
175	iShares Core U.S. Aggregate Bond ETF	53,432,808	5.3B $
176	Keysight Technologies Inc	18,610,610	5.3B $
177	Autodesk Inc	21,930,594	5.3B $
178	Air Products and Chemicals Inc	18,054,436	5.2B $
179	Ciena Corp	13,373,787	5.2B $
180	Targa Resources Corp	20,541,573	5.2B $
181	Electronic Arts Inc	25,102,510	5.1B $
182	Marriott International Inc/MD	15,496,081	5.1B $
183	Cheniere Energy Inc	17,852,083	5.1B $
184	Fortinet Inc	61,968,733	5.1B $
185	WW Grainger Inc	4,641,675	5.1B $
186	United Parcel Service Inc	51,115,897	5B $
187	Dominion Energy Inc	81,015,826	5B $
188	Fastenal Co	104,753,834	4.9B $
189	NIKE Inc	91,798,963	4.8B $
190	Comfort Systems USA Inc	3,512,927	4.8B $
191	Teradyne Inc	16,305,187	4.8B $
192	IDEXX Laboratories Inc	8,365,553	4.7B $
193	Ventas Inc	56,582,774	4.6B $
194	Entergy Corp	40,960,399	4.6B $
195	Target Corp	37,912,138	4.6B $
196	Corteva Inc	54,710,452	4.6B $
197	Monster Beverage Corp	62,996,387	4.6B $
198	Cintas Corp	26,969,667	4.6B $
199	Allstate Corp/The	21,889,106	4.5B $
200	Public Storage	16,744,586	4.5B $