BlackRock

index / asset mgmt · Asset managers · $5.7T reported 13(f) long value · filed as BlackRock, Inc. · latest quarter 2026-03-31 · CIK 2012383 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.7T
ALL retained default holdings for this (filer, period), including NULL-value ones: 50,651
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 374
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 221

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$26.7B	−18,279,710	$363B	$336B	1,943,812,884	1,925,533,174
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$23.4B	−9,970,306	$314B	$291B	1,154,665,731	1,144,695,425
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$71.5B	−8,568,924	$291B	$220B	601,897,495	593,328,571
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$16.3B	+1,189,128	$170B	$153B	734,375,864	735,564,992
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$9.8B	+4,993,149	$138B	$129B	441,987,843	446,980,992
position key `pos:12827` · issuer key `iss:323` OPTIONS	ADD	−$12.0B	+6,049,826	$131B	$119B	379,894,948	385,944,774
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$8.7B	+3,509,845	$113B	$105B	361,248,457	364,758,302
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$16.6B	−2,661,807	$113B	$96.6B	171,505,090	168,843,283
position key `pos:10357` · issuer key `iss:1786` OPTIONS	TRIM	−$16.9B	−1,468,799	$94.2B	$77.4B	209,563,808	208,095,009
position key `pos:18039` · issuer key `iss:1025` OPTIONS	TRIM	−$6.9B	−3,376,439	$68.2B	$61.3B	211,596,732	208,220,293
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.7B	−412,021	$71.8B	$61.1B	66,792,863	66,380,842
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.8B	+13,914	$60.9B	$58.1B	121,193,733	121,207,647
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$922M	+5,327,026	$55.2B	$56.1B	80,604,299	85,931,325
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$17.3B	+11,518,718	$37.5B	$54.8B	311,222,419	322,741,137
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$9.0B	+4,604,387	$43.2B	$52.2B	208,781,159	213,385,546
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.9B	+3,522,426	$38.9B	$43.9B	349,563,222	353,085,648
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.0B	−3,959,542	$49.2B	$41.2B	140,150,489	136,190,947
position key `pos:15221` · issuer key `iss:1228` OPTIONS	ADD	+$6.1B	+2,446,043	$28.7B	$34.8B	100,701,543	103,147,586
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.6B	−152,481	$30.3B	$34.8B	35,099,521	34,947,040
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$5.5B	−1,292,212	$39.0B	$33.5B	68,304,200	67,011,988
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$650M	−1,897,788	$32.6B	$33.3B	348,145,717	346,247,929
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.8B	−476,418	$34.5B	$32.8B	151,174,543	150,698,125
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.4B	+3,429,634	$21.5B	$29.9B	141,290,397	144,720,031
position key `pos:14060` · issuer key `iss:47` OPTIONS	TRIM	−$2.0B	−1,954,524	$31.6B	$29.6B	147,528,808	145,574,284
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.4B	−1,407,391	$23.0B	$28.4B	134,259,711	132,852,320
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$818M	−13,276,196	$29.1B	$28.3B	378,336,071	365,059,875
position key `pos:12445` · issuer key `iss:1405` OPTIONS	TRIM	−$6.7B	−4,336,516	$34.4B	$27.6B	193,327,487	188,990,971
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.1B	+6,734,865	$23.1B	$27.2B	219,095,465	225,830,330
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$645M	+3,023,067	$26.4B	$27.0B	184,006,680	187,029,747
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$7.7B	+3,715,744	$19.3B	$27.0B	75,259,089	78,974,833
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$5.6B	+960,658	$20.7B	$26.3B	36,208,775	37,169,433
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.5B	−3,217,508	$29.8B	$26.3B	542,476,024	539,258,516
position key `pos:10715` · issuer key `iss:916` OPTIONS	ADD	−$578M	+1,798,042	$26.4B	$25.9B	76,862,995	78,661,037
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.0B	+582,303	$27.8B	$25.8B	90,162,615	90,744,918
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.1B	+14,918,317	$22.3B	$25.4B	318,678,464	333,596,781
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$452M	−11,924,059	$24.6B	$24.1B	290,381,429	278,457,370
position key `pos:16072` · issuer key `iss:1370` OPTIONS	TRIM	−$7.7B	−4,548,275	$28.8B	$21.1B	147,858,649	143,310,374
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.8B	+4,130,605	$19.2B	$21.0B	104,920,146	109,050,751
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$3.7B	−1,584,590	$24.5B	$20.8B	262,383,174	260,798,584
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$143M	+737,807	$20.4B	$20.3B	23,251,559	23,989,366
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$4.8B	−1,276,021	$24.7B	$19.9B	74,743,552	73,467,531
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$3.8B	+15,394,308	$15.9B	$19.8B	432,155,824	447,550,132
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.3B	−307,619	$23.1B	$18.8B	77,873,572	77,565,953
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$3.5B	+208,882	$15.1B	$18.5B	12,387,325	12,596,207
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.4B	−1,029,093	$15.0B	$18.5B	369,056,692	368,027,599
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$2.4B	−273,235	$15.8B	$18.3B	37,145,507	36,872,272
position key `pos:17386` · issuer key `iss:806` OPTIONS	TRIM	+$4.4B	−157,874	$13.6B	$18.1B	20,884,484	20,726,610
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.4B	+273,374	$16.6B	$18.0B	115,568,103	115,841,477
position key `pos:15198` · issuer key `iss:1445` OPTIONS	TRIM	+$255M	−1,719,105	$17.5B	$17.8B	109,251,178	107,532,073
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.4B	−7,858,226	$18.9B	$17.4B	161,638,542	153,780,316
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$848M	+1,840,739	$16.4B	$17.2B	53,511,996	55,352,735
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$920M	+1,726,261	$16.2B	$17.2B	105,776,556	107,502,817
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.4B	+2,029,110	$14.2B	$16.6B	176,800,374	178,829,484
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.5B	−4,184,605	$15.1B	$16.6B	123,195,578	119,010,973
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.1B	−295,666	$15.5B	$16.6B	47,396,138	47,100,472
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$2.1B	−8,872,596	$14.2B	$16.3B	569,870,247	560,997,651
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$1.0B	+1,147,992	$16.9B	$15.9B	95,248,897	96,396,889
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$2.1B	+2,475,037	$13.7B	$15.8B	79,040,582	81,515,619
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.4B	−1,221,310	$18.4B	$15.0B	146,908,768	145,687,458
position key `pos:15125` · issuer key `iss:1798` OPTIONS	TRIM	−$2.8B	−250,693	$17.8B	$15.0B	30,677,885	30,427,192
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$6.5B	−994,580	$21.4B	$14.9B	80,685,764	79,691,184
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$1.1B	+1,223,102	$13.5B	$14.6B	72,780,654	74,003,756
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.7B	+5,195,022	$12.3B	$14.0B	493,062,528	498,257,550
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$3.4B	−440,248	$17.3B	$13.9B	30,516,153	30,075,905
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$2.0B	−142,652	$11.7B	$13.7B	43,255,569	43,112,917
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$3.5B	+5,875,924	$17.1B	$13.7B	100,139,957	106,015,881
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$671M	−3,886,764	$13.0B	$13.6B	129,969,380	126,082,616
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$577M	+965,555	$12.7B	$13.3B	99,448,504	100,414,059
position key `pos:11570` · issuer key `iss:1599` OPTIONS CALL	TRIM	−$7.3B	−9,695,500	$20.4B	$13.2B	29,966,600	20,271,100
position key `pos:17095` · issuer key `iss:588` OPTIONS	ADD	−$2.0B	+3,014,930	$15.1B	$13.1B	132,439,867	135,454,797
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.5B	−4,171,540	$14.3B	$12.9B	106,137,606	101,966,066
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$3.0B	−432,527	$15.7B	$12.7B	42,342,836	41,910,309
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$891M	−1,011,277	$13.4B	$12.5B	134,167,833	133,156,556
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$3.7B	+1,620,754	$8.4B	$12.0B	89,553,000	91,173,754
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$641M	+12,868,452	$11.0B	$11.6B	59,562,981	72,431,433
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$212M	−1,418,053	$11.4B	$11.6B	49,196,593	47,778,540
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$136M	+4,224,207	$11.7B	$11.6B	53,968,134	58,192,341
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$868M	+9,205,432	$10.5B	$11.4B	70,712,218	79,917,650
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$3.7B	+1,069,810	$15.0B	$11.3B	56,070,927	57,140,737
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$1.2B	−3,541,313	$12.5B	$11.3B	95,448,955	91,907,642
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$3.6B	−103,035	$14.8B	$11.2B	2,756,175	2,653,140
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$1.4B	+721,675	$9.7B	$11.1B	47,241,701	47,963,376
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$774M	−3,774,610	$10.3B	$11.0B	52,606,486	48,831,876
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$6.5B	−955,251	$17.5B	$11.0B	26,430,847	25,475,596
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.6B	+1,150,092	$9.4B	$10.9B	29,394,078	30,544,170
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$2.6B	+334,176	$8.3B	$10.9B	10,797,392	11,131,568
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.8B	−3,783,309	$12.6B	$10.9B	154,770,602	150,987,293
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$2.2B	+122,978	$8.6B	$10.8B	17,709,735	17,832,713
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$64.9M	+217,528	$10.8B	$10.7B	23,751,989	23,969,517
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$875M	−5,142,518	$9.5B	$10.4B	176,825,406	171,682,888
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$1.5B	+229,533	$11.9B	$10.4B	52,094,073	52,323,606
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.5B	−593,426	$8.8B	$10.3B	18,909,249	18,315,823
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$3.3B	−1,741,439	$13.5B	$10.2B	25,812,891	24,071,452
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$4.4B	+2,176,502	$14.6B	$10.2B	95,325,092	97,501,594
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$4.2B	+379,718	$14.2B	$9.9B	40,430,222	40,809,940
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$457M	−70,566	$9.4B	$9.9B	11,488,950	11,418,384
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.8B	−7,355,311	$11.6B	$9.8B	120,537,878	113,182,567
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$2.1B	−396,733	$11.9B	$9.8B	52,037,352	51,640,619
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.1B	+39,694	$10.8B	$9.7B	10,093,082	10,132,776
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$3.6B	+259,704	$6.1B	$9.7B	35,509,518	35,769,222

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 176

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI PUT	NO CHANGE	+$11.1M	$148M	$159M	3,475,400	3,475,400
position key `pos:16329` · issuer key `iss:286` ISHARES PRIME MO	NO CHANGE	+$270K	$100M	$101M	1,000,000	1,000,000
position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` NOTE 4.750% 5/0 PRN	NO CHANGE	+$13.3M	$69.8M	$83.1M	35,000,000	35,000,000
position key `pos:15043` · issuer key `iss:286` ISHARES SYSTEMAT	NO CHANGE	+$5.5M	$70.9M	$76.3M	2,800,000	2,800,000
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF CALL	NO CHANGE	−$1.5M	$66.6M	$65.2M	471,000	471,000
position key `pos:12418` · issuer key `iss:280` ISHARES HIGH YIE	NO CHANGE	−$976K	$51.4M	$50.5M	1,000,000	1,000,000
position key `pos:12458` · issuer key `iss:324` NOTE 3.500%10/1 PRN	NO CHANGE	+$7.7M	$42.3M	$50.0M	30,476,000	30,476,000
position key `pos:16865` · issuer key `iss:280` ISHARES BBB B CL	NO CHANGE	−$600K	$49.6M	$49.0M	1,000,000	1,000,000
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$645K	$43.3M	$42.7M	570,850	570,850
position key `pos:13393` · issuer key `iss:280` ISHARES GLOBAL G	NO CHANGE	+$414K	$39.1M	$39.5M	800,000	800,000
position key `pos:12959` · issuer key `iss:280` ISHARES LARG CAP	NO CHANGE	−$724K	$37.0M	$36.3M	1,064,500	1,064,500
position key `pos:14052` · issuer key `iss:280` ISHARES EMERGING	NO CHANGE	−$714K	$33.2M	$32.5M	650,000	650,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	NO CHANGE	+$1.9M	$27.5M	$29.5M	321,000	321,000
position key `pos:16598` · issuer key `iss:286` ISHARES GOVT MON	NO CHANGE	+$73.8K	$25.1M	$25.1M	250,000	250,000
position key `sid:sec:prov:f7fc02b24ef6e294a964702ee079617c` · issuer key `cusip6:58450D` CL A	NO CHANGE	+$2.8M	$20.5M	$23.2M	35,284,678	35,284,678
position key `sid:sec:prov:0c8e02efdef6f3e7451a47ace8a0e911` · issuer key `cusip6:46436E` BBB RATED CORP	NO CHANGE	−$192K	$21.8M	$21.6M	250,000	250,000
position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B` MSCI DENMARK ETF	NO CHANGE	−$2.0M	$23.0M	$21.0M	200,531	200,531
position key `sid:sec:prov:866ac1bfca8ad0c3e70d0cca73863eb4` · issuer key `cusip6:46438G` TOTAL USD FIXED	NO CHANGE	−$133K	$20.0M	$19.9M	400,000	400,000
position key `sid:sec:prov:c0c42cf44b47b2cc41ca6bb3a04cc1aa` · issuer key `cusip6:46438G` EURO INVESTMENT	NO CHANGE	−$234K	$20.0M	$19.7M	400,000	400,000
position key `pos:10975` · issuer key `iss:1013` MSCI KOKUSAI ETF	NO CHANGE	−$629K	$17.7M	$17.1M	128,299	128,299
position key `pos:13048` · issuer key `iss:280` ISHARES LRG CAP	NO CHANGE	−$469K	$15.0M	$14.6M	455,000	455,000
position key `pos:14876` · issuer key `iss:286` ISHARES TECHNOLO	NO CHANGE	−$739K	$12.0M	$11.3M	400,000	400,000
position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` NOTE 4.250% 2/1 PRN	NO CHANGE	−$1.7M	$12.9M	$11.2M	12,686,000	12,686,000
position key `sid:sec:prov:219a9719cf460a654b7e8cd7de468c49` · issuer key `cusip6:46438G` LARGE CAP ACCELE	NO CHANGE	−$562K	$11.3M	$10.7M	400,000	400,000
position key `sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	+$138K	$10.5M	$10.6M	400,000	400,000
position key `sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$39.7K	$10.7M	$10.6M	400,000	400,000
position key `sid:sec:prov:58c79261f563f9a5c4d96691f485ac3e` · issuer key `cusip6:46438G` S&P 500 EX S&P	NO CHANGE	+$207K	$10.3M	$10.5M	400,000	400,000
position key `sid:sec:prov:b7ba8b90a7d2f1766df4b1a633450511` · issuer key `cusip6:46438G` NASDAQ-100 EX	NO CHANGE	−$533K	$11.0M	$10.5M	400,000	400,000
position key `sid:sec:prov:97a329e498dd950e1bede0ebd14b9aa5` · issuer key `cusip6:46438G` LARGE CAP 10	NO CHANGE	−$193K	$10.2M	$10.0M	400,000	400,000
position key `sid:sec:prov:e9e6d1103114b9fa10ca1bcb2045d6e2` · issuer key `cusip6:46438G` LARGE CAP 10 PER	NO CHANGE	−$303K	$10.2M	$9.9M	400,000	400,000
position key `sid:sec:prov:0d4cd80ade7287dcb7e6098baa937ff9` · issuer key `cusip6:46438G` LARGE CAP 10	NO CHANGE	−$259K	$10.2M	$9.9M	400,000	400,000
position key `sid:sec:prov:21390b32fd69609dfe962de636134720` · issuer key `cusip6:46438G` LARGE CAP 10 TA	NO CHANGE	−$280K	$10.2M	$9.9M	400,000	400,000
position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` NOTE 3.375% 8/1 PRN	NO CHANGE	+$15.0K	$9.6M	$9.6M	10,000,000	10,000,000
position key `pos:11553` · issuer key `iss:286` ISHARES NASDAQ	NO CHANGE	−$639K	$9.9M	$9.2M	200,000	200,000
position key `sid:sec:prov:79e503e4f7b6eeab0b99b4b778f555ac` · issuer key `cusip6:46438G` RUSSELL 2000 BUY	NO CHANGE	−$332K	$9.3M	$9.0M	240,000	240,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	NO CHANGE	−$2.6M	$11.3M	$8.8M	227,800	227,800
position key `pos:10982` · issuer key `iss:286` ISHARES ENHNCD L	NO CHANGE	−$333K	$7.6M	$7.2M	300,000	300,000
position key `pos:15054` · issuer key `iss:286` ISHARES U S INDU	NO CHANGE	−$294K	$6.4M	$6.1M	200,000	200,000
position key `pos:14036` · issuer key `iss:286` ISHARES LARGE CA	NO CHANGE	−$641K	$6.5M	$5.9M	170,000	170,000
position key `sid:sec:prov:04497b546f81b41ae976479586c3165c` · issuer key `cusip6:46438G` TEXAS EQUITY ETF	NO CHANGE	+$631K	$5.1M	$5.8M	190,000	190,000
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` ADS	NO CHANGE	+$448K	$4.8M	$5.2M	157,262	157,262
position key `pos:17564` · issuer key `iss:286` ISHARES US SELEC	NO CHANGE	−$221K	$5.4M	$5.2M	160,000	160,000
position key `sid:sec:prov:195ad4b8378f84f2969026a2ae65ce83` · issuer key `cusip6:46436E` FUTURE METAVERSE	NO CHANGE	−$859K	$5.2M	$4.3M	150,000	150,000
position key `pos:17842` · issuer key `iss:1350` NOTE 0.375% 6/1 PRN	NO CHANGE	+$51.5K	$3.6M	$3.6M	3,677,000	3,677,000
position key `pos:17909` · issuer key `iss:286` ISHARES FINTECH	NO CHANGE	−$807K	$4.3M	$3.5M	160,000	160,000
position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A` COM CL A	NO CHANGE	−$1.9M	$5.4M	$3.4M	187,337	187,337
position key `pos:16146` · issuer key `iss:1074` NOTE 3.125% 3/1 PRN	NO CHANGE	+$1.6M	$1.8M	$3.4M	4,350,000	4,350,000
position key `sid:sec:prov:86179f23dfff87f0c835873879a37699` · issuer key `cusip6:46436E` ESG OPTIMIZED MS	NO CHANGE	−$58.1K	$2.6M	$2.5M	90,000	90,000
position key `sid:sec:prov:053521b7c74d8d913cad13081a4d8f66` · issuer key `cusip6:432705` COM	NO CHANGE	+$184K	$2.3M	$2.5M	765,829	765,829
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$90.7K	$2.4M	$2.3M	24,592	24,592
position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P` COM	NO CHANGE	−$2.3M	$4.1M	$1.9M	643,710	643,710
position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K` COM NEW	NO CHANGE	−$856K	$2.7M	$1.9M	2,342,174	2,342,174
position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y` CL A NEW	NO CHANGE	−$1.2M	$3.0M	$1.8M	384,134	384,134
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	NO CHANGE	−$86.0K	$1.9M	$1.8M	47,500	47,500
position key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J` LONG TERM GROWER	NO CHANGE	−$190K	$1.7M	$1.6M	56,223	56,223
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COM	NO CHANGE	+$565K	$988K	$1.6M	1,976,407	1,976,407
position key `sid:sec:prov:d72b90e18b061031c3d3ba3ad73cdaa5` · issuer key `cusip6:46438G` IBONDS DEC 2055	NO CHANGE	−$3.8K	$1.2M	$1.2M	50,000	50,000
position key `sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299` · issuer key `cusip6:85209E` COM NEW	NO CHANGE	−$369K	$1.5M	$1.1M	16,938	16,938
position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` NOTE 3.750% 3/1 PRN	NO CHANGE	−$102K	$1.2M	$1.1M	3,950,000	3,950,000
position key `sid:sec:prov:d6e38ba19725f6a325f71d7274db0c8b` · issuer key `cusip6:46438G` 0-1 YEAR TIPS BO	NO CHANGE	+$15.3K	$999K	$1.0M	20,000	20,000
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM NEW	NO CHANGE	−$143K	$1.1M	$970K	1,483,454	1,483,454
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$38.9K	$1.0M	$962K	14,123	14,123
position key `sid:sec:prov:c2c6db88113a573f27e280715217a868` · issuer key `cusip6:46438G` IBONDS DEC 2054	NO CHANGE	−$4.6K	$944K	$939K	40,000	40,000
position key `sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e` · issuer key `cusip6:02115D` COM NEW	NO CHANGE	−$813K	$1.7M	$935K	508,010	508,010
position key `sid:sec:prov:4c6b36cb834047044e9f233ddb19463a` · issuer key `cusip6:L0175J` SHS NEW	NO CHANGE	−$82.3K	$986K	$904K	141,838	141,838
position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A` COM PAR $.001	NO CHANGE	+$92.6K	$779K	$872K	257,211	257,211
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$51.9K	$869K	$818K	9,029	9,029
position key `sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795` · issuer key `cusip6:42328V` COM CL A NEW	NO CHANGE	−$535K	$1.3M	$798K	461,202	461,202
position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H` METAURUS CAP 400	NO CHANGE	−$46.2K	$838K	$792K	19,734	19,734
position key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R` COM SHS CL A	NO CHANGE	$0	$782K	$782K	6,547	6,547
position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V` COM SHS	NO CHANGE	−$507K	$1.2M	$730K	252,426	252,426
position key `sid:sec:prov:97177228bfe8fe3841e5e4335e459fb5` · issuer key `cusip6:53630X` COM NEW	NO CHANGE	−$3.6K	$717K	$713K	89,272	89,272
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$206K	$904K	$697K	13,220	13,220
position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A` COM NEW	NO CHANGE	−$473K	$1.1M	$671K	681,308	681,308
position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K` COM CL A	NO CHANGE	+$57.9K	$563K	$621K	574,903	574,903
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	NO CHANGE	−$4.9K	$610K	$605K	10,935	10,935
position key `pos:16527` · issuer key `iss:1172` COM	NO CHANGE	+$52.1K	$532K	$584K	208,592	208,592
position key `sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3` · issuer key `cusip6:59982U` COM NEW	NO CHANGE	−$218K	$790K	$572K	472,939	472,939
position key `sid:sec:prov:99e08cd13f45863e9559c8e8fe845118` · issuer key `cusip6:443787` COM NEW	NO CHANGE	−$51.8K	$601K	$549K	53,404	53,404
position key `sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7` · issuer key `cusip6:M84116` ORD	NO CHANGE	+$165K	$379K	$544K	25,800	25,800
position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523` COM	NO CHANGE	−$140K	$640K	$501K	410,364	410,364
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$18.1K	$487K	$469K	329,000	329,000
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$10.9K	$477K	$467K	6,846	6,846
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$64.9K	$528K	$464K	7,395	7,395
position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	+$15.4K	$423K	$438K	9,910	9,910
position key `sid:sec:prov:53ef5a3e6aae9276556ff730b281d76b` · issuer key `cusip6:42217D` CL A	NO CHANGE	−$39.9K	$453K	$413K	284,655	284,655
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$3.4K	$387K	$391K	4,214	4,214
position key `sid:sec:prov:0202a46083eb5e45008b4d58fa7d69e0` · issuer key `cusip6:19249M` COM	NO CHANGE	−$209K	$582K	$372K	24,677	24,677
position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W` ORD SHS	NO CHANGE	+$31.5K	$331K	$362K	7,269	7,269
position key `sid:sec:prov:17bda6442079aad382baa06c3e8f4018` · issuer key `cusip6:74347B` SP500 EX HLTH	NO CHANGE	−$18.1K	$379K	$361K	5,083	5,083
position key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L` HIG YLD VL ETF	NO CHANGE	−$6.1K	$367K	$361K	9,007	9,007
position key `sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345` · issuer key `cusip6:09075X` COM	NO CHANGE	+$188K	$166K	$355K	24,466	24,466
position key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N` VCSHS US 500 ENH	NO CHANGE	+$1.4K	$340K	$341K	4,601	4,601
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$3.3K	$344K	$341K	5,021	5,021
position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A` COM	NO CHANGE	−$172K	$483K	$311K	139,533	139,533
position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518` COM	NO CHANGE	+$93.5K	$217K	$311K	217,349	217,349
position key `sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1` · issuer key `cusip6:563771` COM NEW	NO CHANGE	−$129K	$430K	$302K	52,163	52,163
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$44.6K	$345K	$300K	41,258	41,258
position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M` COM	NO CHANGE	+$72.2K	$227K	$300K	180,422	180,422
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	NO CHANGE	−$351	$299K	$299K	5,866	5,866
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	NO CHANGE	+$9.0K	$290K	$299K	81,822	81,822
position key `sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494` · issuer key `cusip6:65343E` COM NEW	NO CHANGE	−$97.6K	$394K	$297K	27,793	27,793
position key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H` COM	NO CHANGE	−$621K	$910K	$289K	1,776,372	1,776,372
position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E` DORSEY WRGT SMLC	NO CHANGE	+$4.9K	$280K	$285K	2,891	2,891
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` COM	NO CHANGE	+$43.1K	$240K	$283K	68,368	68,368
position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058` COM	NO CHANGE	+$173K	$102K	$275K	54,857	54,857
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	−$10.4K	$282K	$272K	6,950	6,950
position key `sid:sec:prov:edacab54410f73c6404f4fac57adb7c5` · issuer key `cusip6:20564W` COM NEW	NO CHANGE	+$17.1K	$253K	$270K	38,972	38,972
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NO CHANGE	+$11.0K	$251K	$262K	7,330	7,330
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$2.3K	$261K	$258K	3,347	3,347
position key `sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba` · issuer key `cusip6:46122W` COM	NO CHANGE	−$50.8K	$307K	$256K	123,814	123,814
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$7.9K	$262K	$254K	5,704	5,704
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	NO CHANGE	−$6.3K	$256K	$249K	2,165	2,165
position key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002` COM NEW	NO CHANGE	−$58.9K	$308K	$249K	36,585	36,585
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$6.8K	$242K	$249K	2,039	2,039
position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492` CLASS B COM SHS	NO CHANGE	+$63.6K	$172K	$235K	660,657	660,657
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.9K	$233K	$228K	3,894	3,894
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$7.7K	$231K	$224K	6,080	6,080
position key `sid:sec:prov:469863dcf8526128c3fd5097c61ef780` · issuer key `cusip6:39525U` COM SHS	NO CHANGE	+$54.6K	$167K	$221K	35,022	35,022
position key `pos:10701` · issuer key `cusip6:07373B` COM	NO CHANGE	−$4.5K	$225K	$221K	150,301	150,301
position key `sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f` · issuer key `cusip6:686275` COM NEW	NO CHANGE	−$161K	$372K	$212K	24,209	24,209
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$5.5K	$203K	$208K	1,438	1,438
position key `sid:sec:prov:91df2a52eb529314716d775f3fcf9285` · issuer key `cusip6:21924U` COM	NO CHANGE	−$31.6K	$239K	$207K	29,834	29,834
position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254` TR UNIT	NO CHANGE	+$31.5K	$172K	$204K	61,739	61,739
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` COM NEW	NO CHANGE	−$38.0K	$241K	$203K	189,973	189,973
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$37.6K	$232K	$194K	2,000	2,000
position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N` VCSHS US EQ INCM	NO CHANGE	+$14.7K	$175K	$190K	2,662	2,662
position key `sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df` · issuer key `cusip6:72203T` SHS BENFIN INT	NO CHANGE	−$11.7K	$201K	$189K	13,132	13,132
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.6K	$191K	$188K	3,153	3,153
position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X` COM NEW	NO CHANGE	−$13.0K	$198K	$185K	703,798	703,798
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$10.9K	$195K	$184K	3,503	3,503
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	NO CHANGE	+$5.7K	$178K	$184K	4,713	4,713
position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$35.3K	$148K	$184K	2,186	2,186
position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B` COM	NO CHANGE	−$25.3K	$208K	$183K	157,891	157,891
position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817` COM	NO CHANGE	−$37.9K	$220K	$182K	19,238	19,238
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$25.7K	$150K	$176K	2,451,053	2,451,053
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$7.1K	$179K	$172K	2,841	2,841
position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y` COM	NO CHANGE	−$9.8K	$180K	$171K	15,373	15,373
position key `sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851` · issuer key `cusip6:92512J` COM	NO CHANGE	−$9.6K	$177K	$167K	11,806	11,806
position key `sid:sec:prov:6fe778741bc988cb0434288f6f503df1` · issuer key `cusip6:L18268` ORDINARY SHARES	NO CHANGE	+$7.5K	$158K	$166K	19,690	19,690
position key `sid:sec:prov:35e9a04f8e59422c7ef6e4f36a4416c0` · issuer key `cusip6:82003F` COM	NO CHANGE	−$33.1K	$192K	$159K	94,538	94,538
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	NO CHANGE	−$11.1K	$170K	$159K	13,160	13,160
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$8.5K	$167K	$158K	19,764	19,764
position key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T` COM NEW	NO CHANGE	−$83.3K	$240K	$157K	265,486	265,486
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$7.8K	$164K	$156K	33,762	33,762
position key `sid:sec:prov:ae13314ebe17993fe134fa0f089dbcd6` · issuer key `cusip6:45259L` COMMON STOCK	NO CHANGE	+$24.7K	$131K	$156K	259,946	259,946
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$25.6K	$128K	$154K	3,626	3,626
position key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A` COM NEW	NO CHANGE	−$41.1K	$193K	$152K	13,566	13,566
position key `sid:sec:prov:38042f95de15ec028f081af7281056c4` · issuer key `cusip6:23725P` COM	NO CHANGE	−$63.2K	$214K	$151K	18,818	18,818
position key `sid:sec:prov:8ba52a78b652ed3d7cb6aca31a140ba6` · issuer key `cusip6:G2452S` ORD SHS CL A	NO CHANGE	+$14.1K	$134K	$148K	83,210	83,210
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$39.1K	$187K	$148K	3,540	3,540
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$34.6K	$179K	$145K	158,752	158,752
position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X` COM	NO CHANGE	−$9.7K	$151K	$141K	12,782	12,782
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$6.4K	$133K	$139K	2,000	2,000
position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837` COM NEW	NO CHANGE	−$88.7K	$228K	$139K	43,261	43,261
position key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342` ORD	NO CHANGE	−$5.3K	$143K	$138K	16,433	16,433
position key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q` ALERIAN ENERGY	NO CHANGE	+$24.3K	$113K	$138K	3,600	3,600
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$16.4K	$154K	$137K	1,081	1,081
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$9.7K	$144K	$134K	11,253	11,253
position key `pos:13029` · issuer key `iss:116` COM NEW	NO CHANGE	+$2.8K	$128K	$131K	25,096	25,096
position key `sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8` · issuer key `cusip6:277802` COM NEW	NO CHANGE	+$34.9K	$95.2K	$130K	55,335	55,335
position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480` COM	NO CHANGE	−$8.0K	$137K	$129K	11,533	11,533
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$3.7K	$124K	$127K	1,500	1,500
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$751	$124K	$125K	1,533	1,533
position key `sid:sec:prov:64655a2f8ecc987f738d5459ce721515` · issuer key `cusip6:82889N` US EQT PLS CNVEX	NO CHANGE	−$10.3K	$134K	$124K	3,132	3,132
position key `sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810` · issuer key `cusip6:86260J` COMMON STOCK	NO CHANGE	−$747	$124K	$123K	74,712	74,712
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	NO CHANGE	+$6.3K	$115K	$122K	1,020	1,020
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$12.0K	$133K	$121K	14,000	14,000
position key `sid:sec:prov:4093320c4ea642257eb410669e3b7169` · issuer key `cusip6:87167T` COM	NO CHANGE	+$39.7K	$72.7K	$112K	19,753	19,753
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` MID CP GR ALPH	NO CHANGE	−$849	$109K	$109K	1,200	1,200
position key `sid:sec:prov:77a6eb4eee19595370e82d486266a350` · issuer key `cusip6:046484` COM	NO CHANGE	+$35.7K	$69.9K	$106K	20,188	20,188
position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W` COM CL B	NO CHANGE	−$65.2K	$171K	$105K	39,775	39,775
position key `sid:sec:prov:a502eee79181e4d402344df0cdee7681` · issuer key `cusip6:09262G` COM	NO CHANGE	−$960	$105K	$104K	4,000	4,000
position key `sid:sec:prov:a246d16f2d7af754acb07580c50f4c33` · issuer key `cusip6:G7111A` CL A ORD SHS	NO CHANGE	$0	$101K	$101K	9,740	9,740
position key `sid:sec:prov:89227038c6ddc2ca765117ff70252f59` · issuer key `cusip6:09789C` BLOOMBERG TWENTY	NO CHANGE	−$660	$100.0K	$99.3K	2,642	2,642
position key `sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd` · issuer key `cusip6:G9471C` SHS NEW	NO CHANGE	−$140K	$239K	$99.0K	44,814	44,814

Flags: no row carries a flag.

Truncated by Public Filings. 941 of this filer's 5,906 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,691 issuers · $5.3T disclosed value over 5,787 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 24 reported rows

Rows BlackRock, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$126B	719,985,253
NVIDIA CORPORATION · COM CUSIP — src ↗	$86.8B	497,737,063
NVIDIA CORPORATION · COM CUSIP — src ↗	$38.0B	217,933,984
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.3B	64,614,085
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.4B	59,587,033
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.4B	59,405,245
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9B	51,179,959
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.7B	49,637,904
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.5B	48,808,574
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.7B	38,252,299
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.5B	25,581,016
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.3B	24,607,632
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.2B	23,949,348
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.0B	17,193,279
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,773,803
NVIDIA CORPORATION · COM CUSIP — src ↗	$864M	4,953,019
NVIDIA CORPORATION · COM CUSIP — src ↗	$764M	4,380,915
NVIDIA CORPORATION · COM CUSIP — src ↗	$638M	3,659,162
NVIDIA CORPORATION · COM CUSIP — src ↗	$492M	2,818,277
NVIDIA CORPORATION · COM CUSIP — src ↗	$457M	2,618,208
NVIDIA CORPORATION · OPTIONS · PUT CUSIP — src ↗	$186M	1,068,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$184M	1,055,432
NVIDIA CORPORATION · OPTIONS · PUT CUSIP — src ↗	$147M	842,700
NVIDIA CORPORATION · COM CUSIP — src ↗	$112M	641,383

$336B

1,927,284,073

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 22 reported rows

Rows BlackRock, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$108B	423,910,689
APPLE INC · COM CUSIP — src ↗	$76.6B	301,958,751
APPLE INC · COM CUSIP — src ↗	$31.9B	125,630,739
APPLE INC · COM CUSIP — src ↗	$9.5B	37,441,877
APPLE INC · COM CUSIP — src ↗	$9.4B	37,116,183
APPLE INC · COM CUSIP — src ↗	$9.3B	36,592,528
APPLE INC · COM CUSIP — src ↗	$8.0B	31,441,156
APPLE INC · COM CUSIP — src ↗	$7.7B	30,383,081
APPLE INC · COM CUSIP — src ↗	$7.1B	27,945,751
APPLE INC · COM CUSIP — src ↗	$5.9B	23,346,317
APPLE INC · COM CUSIP — src ↗	$3.6B	14,339,725
APPLE INC · COM CUSIP — src ↗	$3.6B	14,284,489
APPLE INC · COM CUSIP — src ↗	$3.0B	11,673,811
APPLE INC · COM CUSIP — src ↗	$2.2B	8,568,845
APPLE INC · COM CUSIP — src ↗	$1.6B	6,122,822
APPLE INC · COM CUSIP — src ↗	$1.0B	4,114,067
APPLE INC · COM CUSIP — src ↗	$668M	2,630,421
APPLE INC · COM CUSIP — src ↗	$599M	2,359,124
APPLE INC · COM CUSIP — src ↗	$452M	1,780,792
APPLE INC · COM CUSIP — src ↗	$449M	1,770,966
APPLE INC · COM CUSIP — src ↗	$162M	638,498
APPLE INC · COM CUSIP — src ↗	$118M	466,238

$290B

1,144,516,870

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 40 reported rows

Rows BlackRock, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$46.9B	162,970,466
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.8B	131,927,213
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.7B	120,646,058
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.1B	97,980,483
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.0B	45,271,257
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.1B	42,084,505
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.6B	15,844,576
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5B	15,786,812
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.3B	14,825,287
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0B	14,033,614
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.5B	12,184,323
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4B	11,976,814
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3B	11,604,568
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2B	11,023,664
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2B	11,012,427
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0B	10,490,463
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.6B	9,140,858
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.5B	8,572,143
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2B	7,678,875
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7B	5,954,889
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7B	5,760,012
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6B	5,715,984
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6B	5,628,069
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,362,864
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5B	5,101,437
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,669,007
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,580,635
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$769M	2,680,168
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$480M	1,667,487
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$391M	1,362,329
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$297M	1,034,232
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$282M	980,807
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$254M	884,831
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$247M	862,699
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$199M	693,085
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$196M	682,893
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$176M	613,915
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$163M	567,284
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$148M	516,706
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$120M	418,863

$233B

810,792,602

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 21 reported rows

Rows BlackRock, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$81.1B	219,113,746
MICROSOFT CORP · COM CUSIP — src ↗	$56.9B	153,847,628
MICROSOFT CORP · COM CUSIP — src ↗	$24.0B	64,709,146
MICROSOFT CORP · COM CUSIP — src ↗	$8.4B	22,615,485
MICROSOFT CORP · COM CUSIP — src ↗	$6.9B	18,714,359
MICROSOFT CORP · COM CUSIP — src ↗	$6.9B	18,677,935
MICROSOFT CORP · COM CUSIP — src ↗	$6.6B	17,716,682
MICROSOFT CORP · COM CUSIP — src ↗	$6.2B	16,712,326
MICROSOFT CORP · COM CUSIP — src ↗	$5.3B	14,300,252
MICROSOFT CORP · COM CUSIP — src ↗	$4.1B	11,106,960
MICROSOFT CORP · COM CUSIP — src ↗	$3.2B	8,670,040
MICROSOFT CORP · COM CUSIP — src ↗	$2.7B	7,175,937
MICROSOFT CORP · COM CUSIP — src ↗	$2.6B	7,074,424
MICROSOFT CORP · COM CUSIP — src ↗	$1.8B	4,731,526
MICROSOFT CORP · COM CUSIP — src ↗	$773M	2,088,025
MICROSOFT CORP · COM CUSIP — src ↗	$494M	1,333,507
MICROSOFT CORP · COM CUSIP — src ↗	$484M	1,306,615
MICROSOFT CORP · COM CUSIP — src ↗	$397M	1,071,738
MICROSOFT CORP · COM CUSIP — src ↗	$316M	852,827
MICROSOFT CORP · COM CUSIP — src ↗	$315M	850,814
MICROSOFT CORP · COM CUSIP — src ↗	$114M	306,707

$220B

592,976,679

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 20 reported rows

Rows BlackRock, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$52.6B	252,743,650
AMAZON COM INC · COM CUSIP — src ↗	$41.9B	201,176,402
AMAZON COM INC · COM CUSIP — src ↗	$16.6B	79,647,412
AMAZON COM INC · COM CUSIP — src ↗	$6.2B	29,584,323
AMAZON COM INC · COM CUSIP — src ↗	$5.2B	24,944,708
AMAZON COM INC · COM CUSIP — src ↗	$5.1B	24,362,883
AMAZON COM INC · COM CUSIP — src ↗	$4.7B	22,380,785
AMAZON COM INC · COM CUSIP — src ↗	$4.4B	20,892,574
AMAZON COM INC · COM CUSIP — src ↗	$3.6B	17,253,933
AMAZON COM INC · COM CUSIP — src ↗	$3.1B	15,027,152
AMAZON COM INC · COM CUSIP — src ↗	$2.7B	12,843,822
AMAZON COM INC · COM CUSIP — src ↗	$2.0B	9,465,639
AMAZON COM INC · COM CUSIP — src ↗	$1.9B	9,262,515
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,332,672
AMAZON COM INC · COM CUSIP — src ↗	$577M	2,770,325
AMAZON COM INC · COM CUSIP — src ↗	$414M	1,987,504
AMAZON COM INC · COM CUSIP — src ↗	$365M	1,750,727
AMAZON COM INC · COM CUSIP — src ↗	$248M	1,188,949
AMAZON COM INC · COM CUSIP — src ↗	$242M	1,164,340
AMAZON COM INC · COM CUSIP — src ↗	$206M	990,207

$153B

734,770,522

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 19 reported rows

Rows BlackRock, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$45.2B	145,898,510
BROADCOM INC · COM CUSIP — src ↗	$30.1B	97,167,550
BROADCOM INC · COM CUSIP — src ↗	$13.0B	42,023,902
BROADCOM INC · COM CUSIP — src ↗	$4.4B	14,215,697
BROADCOM INC · COM CUSIP — src ↗	$3.9B	12,578,613
BROADCOM INC · COM CUSIP — src ↗	$3.5B	11,459,678
BROADCOM INC · COM CUSIP — src ↗	$3.3B	10,589,651
BROADCOM INC · COM CUSIP — src ↗	$3.2B	10,177,660
BROADCOM INC · COM CUSIP — src ↗	$2.8B	9,088,740
BROADCOM INC · COM CUSIP — src ↗	$2.2B	7,086,505
BROADCOM INC · COM CUSIP — src ↗	$2.0B	6,498,903
BROADCOM INC · COM CUSIP — src ↗	$1.7B	5,510,982
BROADCOM INC · COM CUSIP — src ↗	$1.4B	4,603,830
BROADCOM INC · COM CUSIP — src ↗	$1.3B	4,298,977
BROADCOM INC · COM CUSIP — src ↗	$394M	1,274,330
BROADCOM INC · COM CUSIP — src ↗	$278M	896,962
BROADCOM INC · COM CUSIP — src ↗	$258M	833,844
BROADCOM INC · COM CUSIP — src ↗	$160M	518,179
BROADCOM INC · COM CUSIP — src ↗	$152M	490,585

$119B

385,213,098

—

ISHARES TR

26 positions · 71 reported rows

Rows BlackRock, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.5B	32,874,936
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.5B	16,000,457
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$8.1B	56,678,624
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.8B	70,175,510
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.0B	7,642,880
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.8B	7,311,820
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.5B	6,909,609
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.7B	5,717,745
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$3.5B	28,654,297
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.2B	22,033,124
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.9B	2,890,601
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.9B	21,558,934
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.6B	16,200,745
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5B	2,307,439
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5B	10,273,420
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2B	1,854,221
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2B	4,778,447
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.2B	8,251,460
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.1B	11,256,229
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.1B	10,661,072
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$990M	9,086,097
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$987M	14,615,225
ISHARES TR · OPTIONS · PUT CUSIP — src ↗	$974M	1,490,900
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$930M	9,944,454
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$868M	1,328,110
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$753M	6,913,216
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$688M	8,328,476
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$674M	2,718,661
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$664M	11,689,675
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$600M	1,618,714
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$574M	4,615,870
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$510M	2,413,795
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$448M	3,147,041
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$447M	1,800,884
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$445M	3,936,998
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$405M	4,076,839
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$396M	4,072,502
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$381M	1,067,515
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$370M	3,956,292
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$359M	3,615,249
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$353M	3,633,474
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$317M	485,970
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$317M	4,697,742
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$282M	3,249,497
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$265M	2,435,878
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$236M	552,626
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$224M	2,058,741
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$222M	3,914,837
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$211M	1,478,351
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$205M	2,149,251
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$205M	479,708
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$188M	2,781,357
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$181M	1,459,477
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$180M	276,277
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$178M	716,858
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$173M	264,469
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$165M	1,663,126
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$165M	2,444,202
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$164M	459,542
ISHARES TR · OPTIONS · CALL CUSIP — src ↗	$159M	1,641,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$141M	1,621,284
ISHARES TR · OPTIONS · CALL CUSIP — src ↗	$138M	1,724,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$130M	3,612,107
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$129M	1,173,227
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$125M	1,846,165
ISHARES TR · OPTIONS · CALL CUSIP — src ↗	$123M	496,400
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$121M	1,462,340
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$118M	951,283
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$107M	431,023
ISHARES TR · OPTIONS · CALL CUSIP — src ↗	$104M	1,830,100
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$103M	241,997

ticker not yet mapped

$103B

496,700,392

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 19 reported rows

Rows BlackRock, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$35.7B	62,474,297
META PLATFORMS INC · CL A CUSIP — src ↗	$26.0B	45,419,515
META PLATFORMS INC · CL A CUSIP — src ↗	$10.7B	18,645,045
META PLATFORMS INC · CL A CUSIP — src ↗	$3.6B	6,328,789
META PLATFORMS INC · CL A CUSIP — src ↗	$3.1B	5,343,550
META PLATFORMS INC · CL A CUSIP — src ↗	$2.9B	5,134,385
META PLATFORMS INC · CL A CUSIP — src ↗	$2.5B	4,293,437
META PLATFORMS INC · CL A CUSIP — src ↗	$2.3B	4,077,509
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9B	3,329,552
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8B	3,221,163
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7B	2,971,437
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,112,324
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,032,158
META PLATFORMS INC · CL A CUSIP — src ↗	$672M	1,174,102
META PLATFORMS INC · CL A CUSIP — src ↗	$355M	619,728
META PLATFORMS INC · CL A CUSIP — src ↗	$280M	489,528
META PLATFORMS INC · CL A CUSIP — src ↗	$227M	396,669
META PLATFORMS INC · CL A CUSIP — src ↗	$133M	232,587
META PLATFORMS INC · CL A CUSIP — src ↗	$116M	203,365

$96.4B

168,499,140

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 19 reported rows

Rows BlackRock, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$28.1B	75,692,981
TESLA INC · COM CUSIP — src ↗	$21.6B	58,181,789
TESLA INC · COM CUSIP — src ↗	$9.3B	25,012,175
TESLA INC · COM CUSIP — src ↗	$2.6B	6,860,082
TESLA INC · COM CUSIP — src ↗	$2.5B	6,756,410
TESLA INC · COM CUSIP — src ↗	$2.3B	6,060,572
TESLA INC · COM CUSIP — src ↗	$2.1B	5,769,043
TESLA INC · COM CUSIP — src ↗	$1.8B	4,709,896
TESLA INC · COM CUSIP — src ↗	$1.6B	4,387,773
TESLA INC · COM CUSIP — src ↗	$1.1B	2,834,123
TESLA INC · COM CUSIP — src ↗	$1.0B	2,793,522
TESLA INC · COM CUSIP — src ↗	$831M	2,235,082
TESLA INC · COM CUSIP — src ↗	$815M	2,191,702
TESLA INC · COM CUSIP — src ↗	$495M	1,330,963
TESLA INC · COM CUSIP — src ↗	$296M	796,620
TESLA INC · COM CUSIP — src ↗	$278M	748,756
TESLA INC · COM CUSIP — src ↗	$186M	500,333
TESLA INC · COM CUSIP — src ↗	$183M	492,423
TESLA INC · COM CUSIP — src ↗	$108M	291,821

$77.2B

207,646,066

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 19 reported rows

Rows BlackRock, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.8B	77,458,527
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$16.3B	55,543,358
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0B	20,560,385
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.2B	7,342,851
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1B	7,126,194
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.0B	6,912,717
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8B	6,012,420
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,588,381
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4B	4,819,366
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3B	4,518,630
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$833M	2,832,977
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$767M	2,607,539
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$720M	2,448,333
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$424M	1,441,746
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$228M	773,497
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$141M	477,762
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$125M	426,113
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$121M	412,793
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$107M	362,326

$61.1B

207,665,915

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 17 reported rows

Rows BlackRock, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$22.9B	24,917,030
ELI LILLY & CO · COM CUSIP — src ↗	$15.3B	16,662,896
ELI LILLY & CO · COM CUSIP — src ↗	$6.0B	6,563,967
ELI LILLY & CO · COM CUSIP — src ↗	$2.3B	2,496,226
ELI LILLY & CO · COM CUSIP — src ↗	$2.1B	2,337,275
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,123,321
ELI LILLY & CO · COM CUSIP — src ↗	$1.6B	1,766,331
ELI LILLY & CO · COM CUSIP — src ↗	$1.4B	1,552,624
ELI LILLY & CO · COM CUSIP — src ↗	$1.4B	1,510,959
ELI LILLY & CO · COM CUSIP — src ↗	$1.4B	1,483,513
ELI LILLY & CO · COM CUSIP — src ↗	$1.3B	1,418,489
ELI LILLY & CO · COM CUSIP — src ↗	$1.1B	1,172,116
ELI LILLY & CO · COM CUSIP — src ↗	$752M	817,528
ELI LILLY & CO · COM CUSIP — src ↗	$666M	724,309
ELI LILLY & CO · COM CUSIP — src ↗	$206M	224,285
ELI LILLY & CO · COM CUSIP — src ↗	$154M	167,463
ELI LILLY & CO · COM CUSIP — src ↗	$143M	155,145

$60.8B

66,093,477

BERKSHIRE HATHAWAY INC DEL

2 positions · 16 reported rows

Rows BlackRock, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$23.6B	49,242,951
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.6B	36,687,733
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.9B	12,408,194
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.8B	3,724,020
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.6B	3,241,208
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4B	2,885,024
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4B	2,838,202
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3B	2,782,443
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$926M	1,932,831
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$626M	1,305,465
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$608M	1,268,268
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$496M	1,035,864
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$377M	786,270
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$162M	226
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$149M	310,248
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$125M	260,048

$58.0B

120,708,995

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 17 reported rows

Rows BlackRock, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$23.0B	135,507,738
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.7B	86,575,559
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.2B	36,705,338
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8B	10,654,858
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.4B	7,995,173
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2B	6,852,002
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1B	6,489,630
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	6,130,468
EXXON MOBIL CORP · COM CUSIP — src ↗	$927M	5,465,123
EXXON MOBIL CORP · COM CUSIP — src ↗	$730M	4,302,423
EXXON MOBIL CORP · COM CUSIP — src ↗	$649M	3,827,817
EXXON MOBIL CORP · COM CUSIP — src ↗	$573M	3,376,154
EXXON MOBIL CORP · COM CUSIP — src ↗	$513M	3,021,576
EXXON MOBIL CORP · COM CUSIP — src ↗	$261M	1,537,747
EXXON MOBIL CORP · COM CUSIP — src ↗	$165M	972,539
EXXON MOBIL CORP · COM CUSIP — src ↗	$138M	813,637
EXXON MOBIL CORP · COM CUSIP — src ↗	$125M	738,546

$54.5B

320,966,328

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 16 reported rows

Rows BlackRock, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.2B	82,743,131
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.3B	50,216,612
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.5B	22,582,574
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7B	7,005,729
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6B	6,674,062
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6B	6,440,851
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.4B	5,779,628
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3B	5,455,907
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3B	5,291,710
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3B	5,198,795
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2B	5,106,768
JOHNSON & JOHNSON · COM CUSIP — src ↗	$926M	3,788,686
JOHNSON & JOHNSON · COM CUSIP — src ↗	$586M	2,399,315
JOHNSON & JOHNSON · COM CUSIP — src ↗	$554M	2,268,368
JOHNSON & JOHNSON · COM CUSIP — src ↗	$194M	794,771
JOHNSON & JOHNSON · COM CUSIP — src ↗	$108M	440,221

$51.9B

212,187,128

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 17 reported rows

Rows BlackRock, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$15.5B	124,692,272
WALMART INC · COM CUSIP — src ↗	$11.3B	90,630,446
WALMART INC · COM CUSIP — src ↗	$5.0B	39,938,344
WALMART INC · COM CUSIP — src ↗	$2.8B	22,570,904
WALMART INC · COM CUSIP — src ↗	$1.5B	12,154,694
WALMART INC · COM CUSIP — src ↗	$1.4B	10,998,785
WALMART INC · COM CUSIP — src ↗	$1.1B	9,199,534
WALMART INC · COM CUSIP — src ↗	$1.0B	8,342,149
WALMART INC · COM CUSIP — src ↗	$869M	6,994,296
WALMART INC · COM CUSIP — src ↗	$865M	6,963,292
WALMART INC · COM CUSIP — src ↗	$515M	4,140,458
WALMART INC · COM CUSIP — src ↗	$501M	4,027,380
WALMART INC · COM CUSIP — src ↗	$443M	3,566,055
WALMART INC · COM CUSIP — src ↗	$406M	3,266,090
WALMART INC · COM CUSIP — src ↗	$172M	1,383,739
WALMART INC · COM CUSIP — src ↗	$153M	1,227,620
WALMART INC · COM CUSIP — src ↗	$101M	814,459

$43.6B

350,910,517

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 15 reported rows

Rows BlackRock, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$16.1B	53,276,829
VISA INC · COM CL A CUSIP — src ↗	$10.7B	35,278,578
VISA INC · COM CL A CUSIP — src ↗	$4.6B	15,183,763
VISA INC · COM CL A CUSIP — src ↗	$1.6B	5,379,305
VISA INC · COM CL A CUSIP — src ↗	$1.2B	4,088,889
VISA INC · COM CL A CUSIP — src ↗	$1.2B	3,860,944
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,732,524
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,656,538
VISA INC · COM CL A CUSIP — src ↗	$826M	2,731,612
VISA INC · COM CL A CUSIP — src ↗	$764M	2,526,141
VISA INC · COM CL A CUSIP — src ↗	$508M	1,682,123
VISA INC · COM CL A CUSIP — src ↗	$504M	1,668,479
VISA INC · COM CL A CUSIP — src ↗	$335M	1,109,626
VISA INC · COM CL A CUSIP — src ↗	$155M	511,217
VISA INC · COM CL A CUSIP — src ↗	$143M	471,992

$40.9B

135,158,560

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 16 reported rows

Rows BlackRock, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$14.2B	41,986,243
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8B	23,233,199
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.6B	13,607,850
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2B	3,573,901
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.0B	3,069,092
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.0B	3,052,941
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$839M	2,484,139
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$822M	2,431,885
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$729M	2,158,040
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$623M	1,844,491
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$440M	1,301,204
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$415M	1,227,403
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$366M	1,082,581
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$263M	777,395
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$114M	338,011
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$104M	308,844

$34.6B

102,477,219

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 17 reported rows

Rows BlackRock, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.8B	12,796,308
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.3B	9,330,355
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.1B	4,076,210
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2B	1,234,245
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2B	1,188,970
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2B	1,177,622
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$927M	930,135
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$728M	730,190
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$727M	729,701
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$475M	476,399
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$439M	440,893
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$433M	434,215
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$425M	426,813
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$380M	381,601
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$121M	121,616
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$118M	118,274
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$104M	103,894

$34.6B

34,697,441

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 15 reported rows

Rows BlackRock, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.8B	25,581,778
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.5B	17,020,714
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.5B	7,069,250
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2B	2,431,590
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2B	2,394,632
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2B	2,338,374
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.0B	2,080,278
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$939M	1,879,032
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$761M	1,522,477
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$590M	1,179,876
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$442M	884,021
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$405M	811,136
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$322M	643,699
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$193M	385,566
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$133M	265,385

$33.2B

66,487,808

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 16 reported rows

Rows BlackRock, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$12.4B	128,970,034
NETFLIX INC. · COM CUSIP — src ↗	$8.5B	88,144,209
NETFLIX INC. · COM CUSIP — src ↗	$4.0B	41,374,279
NETFLIX INC. · COM CUSIP — src ↗	$1.7B	17,436,198
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	10,977,298
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	10,955,504
NETFLIX INC. · COM CUSIP — src ↗	$929M	9,662,569
NETFLIX INC. · COM CUSIP — src ↗	$823M	8,560,265
NETFLIX INC. · COM CUSIP — src ↗	$592M	6,156,502
NETFLIX INC. · COM CUSIP — src ↗	$530M	5,509,046
NETFLIX INC. · COM CUSIP — src ↗	$431M	4,485,735
NETFLIX INC. · COM CUSIP — src ↗	$411M	4,269,756
NETFLIX INC. · COM CUSIP — src ↗	$315M	3,280,352
NETFLIX INC. · COM CUSIP — src ↗	$148M	1,537,622
NETFLIX INC. · COM CUSIP — src ↗	$114M	1,181,501
NETFLIX INC. · COM CUSIP — src ↗	$109M	1,131,285

$33.0B

343,632,155

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 15 reported rows

Rows BlackRock, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$12.6B	57,935,431
ABBVIE INC · COM CUSIP — src ↗	$8.0B	36,856,686
ABBVIE INC · COM CUSIP — src ↗	$3.2B	14,493,094
ABBVIE INC · COM CUSIP — src ↗	$1.2B	5,462,047
ABBVIE INC · COM CUSIP — src ↗	$1.1B	5,028,024
ABBVIE INC · COM CUSIP — src ↗	$1.0B	4,712,939
ABBVIE INC · COM CUSIP — src ↗	$943M	4,336,658
ABBVIE INC · COM CUSIP — src ↗	$873M	4,013,611
ABBVIE INC · COM CUSIP — src ↗	$773M	3,553,652
ABBVIE INC · COM CUSIP — src ↗	$749M	3,445,211
ABBVIE INC · COM CUSIP — src ↗	$606M	2,787,841
ABBVIE INC · COM CUSIP — src ↗	$531M	2,442,922
ABBVIE INC · COM CUSIP — src ↗	$406M	1,865,197
ABBVIE INC · COM CUSIP — src ↗	$385M	1,769,127
ABBVIE INC · COM CUSIP — src ↗	$119M	544,940

$32.5B

149,247,380

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 13 reported rows

Rows BlackRock, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$11.5B	55,427,147
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.1B	39,165,918
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.2B	15,416,891
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.4B	6,657,014
CHEVRON CORPORATION · COM CUSIP — src ↗	$772M	3,732,015
CHEVRON CORPORATION · COM CUSIP — src ↗	$770M	3,721,716
CHEVRON CORPORATION · COM CUSIP — src ↗	$740M	3,576,913
CHEVRON CORPORATION · COM CUSIP — src ↗	$613M	2,964,200
CHEVRON CORPORATION · COM CUSIP — src ↗	$599M	2,892,802
CHEVRON CORPORATION · COM CUSIP — src ↗	$508M	2,456,353
CHEVRON CORPORATION · COM CUSIP — src ↗	$474M	2,291,941
CHEVRON CORPORATION · COM CUSIP — src ↗	$366M	1,766,812
CHEVRON CORPORATION · COM CUSIP — src ↗	$342M	1,651,741

$29.3B

141,721,463

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.0B	58,874,361
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.8B	33,634,564
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.6B	17,940,546
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$940M	4,622,851
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$854M	4,198,176
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$800M	3,934,034
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$761M	3,741,237
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$651M	3,198,241
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$602M	2,957,884
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$590M	2,900,922
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$455M	2,237,864
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$406M	1,996,773
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$370M	1,821,234
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$341M	1,676,551

$29.2B

143,735,238

—

ISHARES TR

5 positions · 13 reported rows

Rows BlackRock, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$23.1B	266,321,220
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.6B	17,472,352
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$993M	11,457,699
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$816M	9,013,074
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$357M	3,943,148
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$253M	1,317,480
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$239M	4,932,830
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$233M	971,288
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$192M	2,119,531
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$152M	790,191
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$126M	658,811
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$117M	488,189
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$109M	1,204,687

ticker not yet mapped

$28.2B

320,690,500

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 16 reported rows

Rows BlackRock, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$10.5B	135,260,428
CISCO SYS INC · COM CUSIP — src ↗	$6.4B	82,795,798
CISCO SYS INC · COM CUSIP — src ↗	$3.7B	47,647,611
CISCO SYS INC · COM CUSIP — src ↗	$1.3B	16,948,557
CISCO SYS INC · COM CUSIP — src ↗	$1.1B	13,562,724
CISCO SYS INC · COM CUSIP — src ↗	$921M	11,866,250
CISCO SYS INC · COM CUSIP — src ↗	$883M	11,378,058
CISCO SYS INC · COM CUSIP — src ↗	$703M	9,054,528
CISCO SYS INC · COM CUSIP — src ↗	$629M	8,107,661
CISCO SYS INC · COM CUSIP — src ↗	$464M	5,976,691
CISCO SYS INC · COM CUSIP — src ↗	$366M	4,719,094
CISCO SYS INC · COM CUSIP — src ↗	$364M	4,692,904
CISCO SYS INC · COM CUSIP — src ↗	$353M	4,555,431
CISCO SYS INC · COM CUSIP — src ↗	$296M	3,811,269
CISCO SYS INC · COM CUSIP — src ↗	$115M	1,482,532
CISCO SYS INC · COM CUSIP — src ↗	$104M	1,335,850

$28.2B

363,195,386

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$11.9B	55,635,887
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.7B	26,744,539
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.2B	15,108,775
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1000M	4,679,075
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$847M	3,963,248
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$785M	3,675,796
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$784M	3,671,133
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$784M	3,669,834
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$711M	3,329,721
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$635M	2,970,145
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$619M	2,899,137
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$430M	2,011,001
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$332M	1,555,594
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$290M	1,355,331

$28.0B

131,269,216

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.8B	80,761,749
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.8B	46,370,148
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.3B	22,660,576
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$826M	5,645,673
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$793M	5,418,786
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$754M	5,153,973
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$492M	3,363,879
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$481M	3,290,688
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$438M	2,993,208
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$434M	2,968,826
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$350M	2,391,574
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$308M	2,106,321
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$281M	1,922,696
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$189M	1,294,389

$27.3B

186,342,486

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$10.3B	85,532,630
MERCK & CO INC · COM CUSIP — src ↗	$6.3B	52,027,833
MERCK & CO INC · COM CUSIP — src ↗	$2.9B	23,782,531
MERCK & CO INC · COM CUSIP — src ↗	$1.0B	8,509,187
MERCK & CO INC · COM CUSIP — src ↗	$1.0B	8,359,611
MERCK & CO INC · COM CUSIP — src ↗	$927M	7,705,821
MERCK & CO INC · COM CUSIP — src ↗	$916M	7,612,417
MERCK & CO INC · COM CUSIP — src ↗	$748M	6,222,078
MERCK & CO INC · COM CUSIP — src ↗	$680M	5,650,142
MERCK & CO INC · COM CUSIP — src ↗	$669M	5,559,250
MERCK & CO INC · COM CUSIP — src ↗	$548M	4,554,702
MERCK & CO INC · COM CUSIP — src ↗	$395M	3,283,648
MERCK & CO INC · COM CUSIP — src ↗	$302M	2,508,247
MERCK & CO INC · COM CUSIP — src ↗	$265M	2,206,912

$26.9B

223,515,009

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$11.3B	32,952,789
APPLIED MATLS INC · COM CUSIP — src ↗	$5.8B	16,830,548
APPLIED MATLS INC · COM CUSIP — src ↗	$3.4B	9,909,754
APPLIED MATLS INC · COM CUSIP — src ↗	$899M	2,630,250
APPLIED MATLS INC · COM CUSIP — src ↗	$857M	2,507,152
APPLIED MATLS INC · COM CUSIP — src ↗	$847M	2,478,904
APPLIED MATLS INC · COM CUSIP — src ↗	$804M	2,352,907
APPLIED MATLS INC · COM CUSIP — src ↗	$655M	1,917,294
APPLIED MATLS INC · COM CUSIP — src ↗	$608M	1,779,223
APPLIED MATLS INC · COM CUSIP — src ↗	$407M	1,192,032
APPLIED MATLS INC · COM CUSIP — src ↗	$344M	1,006,805
APPLIED MATLS INC · COM CUSIP — src ↗	$340M	994,660
APPLIED MATLS INC · COM CUSIP — src ↗	$289M	844,275
APPLIED MATLS INC · COM CUSIP — src ↗	$168M	490,478

$26.6B

77,887,071

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 14 reported rows

Rows BlackRock, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$10.6B	73,221,463
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.1B	49,233,557
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.5B	17,395,958
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.0B	7,039,221
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.0B	7,005,868
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$929M	6,430,319
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$905M	6,266,038
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$591M	4,089,575
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$503M	3,479,705
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$356M	2,462,810
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$354M	2,451,167
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$334M	2,313,382
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$286M	1,980,868
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$119M	821,328

$26.6B

184,191,259

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 16 reported rows

Rows BlackRock, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$9.3B	191,072,404
BANK AMERICA CORP · COM CUSIP — src ↗	$6.8B	139,217,106
BANK AMERICA CORP · COM CUSIP — src ↗	$2.7B	54,929,146
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1B	23,439,816
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1B	22,330,161
BANK AMERICA CORP · COM CUSIP — src ↗	$874M	17,931,370
BANK AMERICA CORP · COM CUSIP — src ↗	$824M	16,908,795
BANK AMERICA CORP · COM CUSIP — src ↗	$561M	11,509,215
BANK AMERICA CORP · COM CUSIP — src ↗	$521M	10,679,652
BANK AMERICA CORP · COM CUSIP — src ↗	$514M	10,541,156
BANK AMERICA CORP · COM CUSIP — src ↗	$484M	9,930,739
BANK AMERICA CORP · COM CUSIP — src ↗	$402M	8,241,893
BANK AMERICA CORP · COM CUSIP — src ↗	$398M	8,165,701
BANK AMERICA CORP · COM CUSIP — src ↗	$312M	6,403,963
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$180M	150,871
BANK AMERICA CORP · COM CUSIP — src ↗	$103M	2,108,015

$26.2B

533,560,003

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$10.7B	15,099,525
CATERPILLAR INC · COM CUSIP — src ↗	$6.9B	9,785,655
CATERPILLAR INC · COM CUSIP — src ↗	$2.7B	3,795,440
CATERPILLAR INC · COM CUSIP — src ↗	$1.1B	1,484,368
CATERPILLAR INC · COM CUSIP — src ↗	$850M	1,199,799
CATERPILLAR INC · COM CUSIP — src ↗	$649M	915,587
CATERPILLAR INC · COM CUSIP — src ↗	$595M	839,663
CATERPILLAR INC · COM CUSIP — src ↗	$481M	678,984
CATERPILLAR INC · COM CUSIP — src ↗	$460M	649,381
CATERPILLAR INC · COM CUSIP — src ↗	$443M	625,248
CATERPILLAR INC · COM CUSIP — src ↗	$358M	505,504
CATERPILLAR INC · COM CUSIP — src ↗	$343M	484,622
CATERPILLAR INC · COM CUSIP — src ↗	$308M	434,878

$25.9B

36,498,654

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$9.9B	30,193,539
HOME DEPOT INC · COM CUSIP — src ↗	$6.8B	20,612,543
HOME DEPOT INC · COM CUSIP — src ↗	$2.8B	8,616,484
HOME DEPOT INC · COM CUSIP — src ↗	$993M	3,020,033
HOME DEPOT INC · COM CUSIP — src ↗	$896M	2,723,760
HOME DEPOT INC · COM CUSIP — src ↗	$744M	2,263,228
HOME DEPOT INC · COM CUSIP — src ↗	$700M	2,127,403
HOME DEPOT INC · COM CUSIP — src ↗	$573M	1,741,674
HOME DEPOT INC · COM CUSIP — src ↗	$570M	1,733,251
HOME DEPOT INC · COM CUSIP — src ↗	$476M	1,446,723
HOME DEPOT INC · COM CUSIP — src ↗	$371M	1,128,100
HOME DEPOT INC · COM CUSIP — src ↗	$335M	1,020,082
HOME DEPOT INC · COM CUSIP — src ↗	$271M	823,147
HOME DEPOT INC · COM CUSIP — src ↗	$136M	412,992

$25.6B

77,862,959

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 14 reported rows

Rows BlackRock, Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.2B	39,303,820
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.2B	21,888,793
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.4B	8,499,560
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.0B	3,622,274
GE AEROSPACE · COM NEW CUSIP — src ↗	$836M	2,945,521
GE AEROSPACE · COM NEW CUSIP — src ↗	$713M	2,512,298
GE AEROSPACE · COM NEW CUSIP — src ↗	$608M	2,142,058
GE AEROSPACE · COM NEW CUSIP — src ↗	$580M	2,045,352
GE AEROSPACE · COM NEW CUSIP — src ↗	$448M	1,577,236
GE AEROSPACE · COM NEW CUSIP — src ↗	$412M	1,451,769
GE AEROSPACE · COM NEW CUSIP — src ↗	$357M	1,256,651
GE AEROSPACE · COM NEW CUSIP — src ↗	$283M	998,596
GE AEROSPACE · COM NEW CUSIP — src ↗	$255M	899,743
GE AEROSPACE · COM NEW CUSIP — src ↗	$170M	600,531

$25.5B

89,744,202

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 14 reported rows

Rows BlackRock, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$9.7B	127,969,923
COCA COLA CO · COM CUSIP — src ↗	$6.2B	81,812,994
COCA COLA CO · COM CUSIP — src ↗	$2.4B	31,118,183
COCA COLA CO · COM CUSIP — src ↗	$1.7B	21,794,981
COCA COLA CO · COM CUSIP — src ↗	$1.1B	13,937,888
COCA COLA CO · COM CUSIP — src ↗	$803M	10,564,651
COCA COLA CO · COM CUSIP — src ↗	$717M	9,424,119
COCA COLA CO · COM CUSIP — src ↗	$598M	7,861,027
COCA COLA CO · COM CUSIP — src ↗	$539M	7,084,634
COCA COLA CO · COM CUSIP — src ↗	$469M	6,168,829
COCA COLA CO · COM CUSIP — src ↗	$304M	3,993,673
COCA COLA CO · COM CUSIP — src ↗	$270M	3,550,716
COCA COLA CO · COM CUSIP — src ↗	$154M	2,021,486
COCA COLA CO · COM CUSIP — src ↗	$134M	1,763,090

$25.0B

329,066,194

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 15 reported rows

Rows BlackRock, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$8.6B	58,651,017
ORACLE CORP · COM CUSIP — src ↗	$5.2B	35,207,280
ORACLE CORP · COM CUSIP — src ↗	$2.0B	13,826,858
ORACLE CORP · COM CUSIP — src ↗	$778M	5,289,611
ORACLE CORP · COM CUSIP — src ↗	$673M	4,577,542
ORACLE CORP · COM CUSIP — src ↗	$657M	4,465,965
ORACLE CORP · COM CUSIP — src ↗	$601M	4,085,198
ORACLE CORP · COM CUSIP — src ↗	$506M	3,442,109
ORACLE CORP · COM CUSIP — src ↗	$471M	3,203,130
ORACLE CORP · COM CUSIP — src ↗	$376M	2,555,820
ORACLE CORP · COM CUSIP — src ↗	$312M	2,118,496
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$308M	6,843,750
ORACLE CORP · COM CUSIP — src ↗	$246M	1,671,229
ORACLE CORP · COM CUSIP — src ↗	$227M	1,542,393
ORACLE CORP · COM CUSIP — src ↗	$146M	995,216

$21.1B

148,475,614

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 15 reported rows

Rows BlackRock, Inc. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$7.1B	88,930,639
WELLS FARGO & CO · COM CUSIP — src ↗	$5.2B	65,330,744
WELLS FARGO & CO · COM CUSIP — src ↗	$2.0B	24,590,070
WELLS FARGO & CO · COM CUSIP — src ↗	$1.6B	20,102,103
WELLS FARGO & CO · COM CUSIP — src ↗	$891M	11,195,485
WELLS FARGO & CO · COM CUSIP — src ↗	$707M	8,879,069
WELLS FARGO & CO · COM CUSIP — src ↗	$690M	8,670,152
WELLS FARGO & CO · COM CUSIP — src ↗	$649M	8,148,550
WELLS FARGO & CO · COM CUSIP — src ↗	$406M	5,095,386
WELLS FARGO & CO · COM CUSIP — src ↗	$383M	4,807,298
WELLS FARGO & CO · COM CUSIP — src ↗	$350M	4,402,582
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$310M	268,705
WELLS FARGO & CO · COM CUSIP — src ↗	$244M	3,070,875
WELLS FARGO & CO · COM CUSIP — src ↗	$219M	2,748,002
WELLS FARGO & CO · COM CUSIP — src ↗	$186M	2,341,912

$20.9B

258,581,572

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 13 reported rows

Rows BlackRock, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$10.0B	51,617,374
RTX CORPORATION · COM CUSIP — src ↗	$5.4B	28,056,744
RTX CORPORATION · COM CUSIP — src ↗	$1.8B	9,098,591
RTX CORPORATION · COM CUSIP — src ↗	$737M	3,818,474
RTX CORPORATION · COM CUSIP — src ↗	$648M	3,360,917
RTX CORPORATION · COM CUSIP — src ↗	$487M	2,523,107
RTX CORPORATION · COM CUSIP — src ↗	$407M	2,112,026
RTX CORPORATION · COM CUSIP — src ↗	$346M	1,793,706
RTX CORPORATION · COM CUSIP — src ↗	$261M	1,353,426
RTX CORPORATION · COM CUSIP — src ↗	$259M	1,341,218
RTX CORPORATION · COM CUSIP — src ↗	$201M	1,039,939
RTX CORPORATION · COM CUSIP — src ↗	$193M	999,276
RTX CORPORATION · COM CUSIP — src ↗	$121M	626,390

$20.8B

107,741,188

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.8B	9,240,187
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.2B	6,191,870
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.2B	2,639,945
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$730M	862,516
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$718M	849,244
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$605M	715,305
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$527M	623,155
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$501M	591,651
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$433M	511,347
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$355M	420,062
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$267M	315,718
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$262M	309,954
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$174M	205,958

$19.9B

23,476,912

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$7.4B	27,341,113
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.1B	18,793,982
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.1B	7,604,618
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$706M	2,608,442
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$699M	2,581,659
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$660M	2,440,602
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$613M	2,266,754
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$432M	1,596,884
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$403M	1,490,990
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$399M	1,472,775
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$389M	1,439,379
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$361M	1,335,089
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$239M	882,501
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$213M	788,889

$19.7B

72,643,677

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$7.6B	171,427,865
INTEL CORP · COM CUSIP — src ↗	$4.3B	97,362,588
INTEL CORP · COM CUSIP — src ↗	$3.0B	67,410,640
INTEL CORP · COM CUSIP — src ↗	$669M	15,163,406
INTEL CORP · COM CUSIP — src ↗	$664M	15,056,604
INTEL CORP · COM CUSIP — src ↗	$592M	13,424,279
INTEL CORP · COM CUSIP — src ↗	$529M	11,979,676
INTEL CORP · COM CUSIP — src ↗	$469M	10,618,619
INTEL CORP · COM CUSIP — src ↗	$420M	9,526,689
INTEL CORP · COM CUSIP — src ↗	$329M	7,456,343
INTEL CORP · COM CUSIP — src ↗	$289M	6,557,802
INTEL CORP · COM CUSIP — src ↗	$280M	6,342,931
INTEL CORP · COM CUSIP — src ↗	$231M	5,234,252
INTEL CORP · COM CUSIP — src ↗	$200M	4,539,657

$19.5B

442,101,351

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 12 reported rows

Rows BlackRock, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.6B	31,354,016
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.7B	19,304,691
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.2B	8,911,452
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$947M	3,905,276
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$531M	2,190,178
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$479M	1,977,689
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$453M	1,866,958
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$437M	1,802,941
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$362M	1,491,817
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$349M	1,440,792
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$228M	942,632
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$225M	929,413

$18.5B

76,117,855

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$8.0B	5,417,014
KLA CORP · COM NEW CUSIP — src ↗	$4.0B	2,721,879
KLA CORP · COM NEW CUSIP — src ↗	$2.5B	1,697,496
KLA CORP · COM NEW CUSIP — src ↗	$582M	395,219
KLA CORP · COM NEW CUSIP — src ↗	$559M	379,857
KLA CORP · COM NEW CUSIP — src ↗	$458M	311,098
KLA CORP · COM NEW CUSIP — src ↗	$448M	304,162
KLA CORP · COM NEW CUSIP — src ↗	$358M	243,166
KLA CORP · COM NEW CUSIP — src ↗	$316M	214,807
KLA CORP · COM NEW CUSIP — src ↗	$270M	183,254
KLA CORP · COM NEW CUSIP — src ↗	$264M	179,171
KLA CORP · COM NEW CUSIP — src ↗	$201M	136,202
KLA CORP · COM NEW CUSIP — src ↗	$199M	135,165
KLA CORP · COM NEW CUSIP — src ↗	$175M	118,590

$18.3B

12,437,080

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$6.7B	134,333,221
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.5B	89,197,016
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.3B	46,513,365
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$729M	14,526,763
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$620M	12,345,190
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$545M	10,859,331
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$536M	10,681,554
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$464M	9,244,013
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$419M	8,338,542
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$318M	6,331,674
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$304M	6,055,191
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$278M	5,529,288
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$241M	4,796,210
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$206M	4,110,025

$18.2B

362,861,383

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$6.7B	13,454,172
LINDE PLC · SHS CUSIP — src ↗	$4.7B	9,520,539
LINDE PLC · SHS CUSIP — src ↗	$2.3B	4,588,170
LINDE PLC · SHS CUSIP — src ↗	$661M	1,332,445
LINDE PLC · SHS CUSIP — src ↗	$616M	1,243,237
LINDE PLC · SHS CUSIP — src ↗	$570M	1,149,138
LINDE PLC · SHS CUSIP — src ↗	$530M	1,068,911
LINDE PLC · SHS CUSIP — src ↗	$406M	819,062
LINDE PLC · SHS CUSIP — src ↗	$379M	764,161
LINDE PLC · SHS CUSIP — src ↗	$357M	720,873
LINDE PLC · SHS CUSIP — src ↗	$297M	599,873
LINDE PLC · SHS CUSIP — src ↗	$236M	476,680
LINDE PLC · SHS CUSIP — src ↗	$184M	370,792
LINDE PLC · SHS CUSIP — src ↗	$140M	282,223

$18.0B

36,390,276

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$7.0B	8,012,754
GE VERNOVA INC · COM CUSIP — src ↗	$4.9B	5,639,571
GE VERNOVA INC · COM CUSIP — src ↗	$1.7B	1,943,711
GE VERNOVA INC · COM CUSIP — src ↗	$675M	773,653
GE VERNOVA INC · COM CUSIP — src ↗	$599M	686,504
GE VERNOVA INC · COM CUSIP — src ↗	$569M	652,268
GE VERNOVA INC · COM CUSIP — src ↗	$441M	505,026
GE VERNOVA INC · COM CUSIP — src ↗	$430M	492,941
GE VERNOVA INC · COM CUSIP — src ↗	$422M	483,279
GE VERNOVA INC · COM CUSIP — src ↗	$393M	450,012
GE VERNOVA INC · COM CUSIP — src ↗	$241M	276,580
GE VERNOVA INC · COM CUSIP — src ↗	$213M	244,348
GE VERNOVA INC · COM CUSIP — src ↗	$201M	230,343
GE VERNOVA INC · COM CUSIP — src ↗	$112M	127,757

$17.9B

20,518,747

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$6.9B	44,650,282
PEPSICO INC · COM CUSIP — src ↗	$4.5B	28,701,874
PEPSICO INC · COM CUSIP — src ↗	$1.8B	11,894,013
PEPSICO INC · COM CUSIP — src ↗	$962M	6,194,719
PEPSICO INC · COM CUSIP — src ↗	$567M	3,648,120
PEPSICO INC · COM CUSIP — src ↗	$538M	3,466,964
PEPSICO INC · COM CUSIP — src ↗	$490M	3,152,921
PEPSICO INC · COM CUSIP — src ↗	$486M	3,128,999
PEPSICO INC · COM CUSIP — src ↗	$406M	2,612,770
PEPSICO INC · COM CUSIP — src ↗	$306M	1,971,901
PEPSICO INC · COM CUSIP — src ↗	$240M	1,544,570
PEPSICO INC · COM CUSIP — src ↗	$218M	1,405,670
PEPSICO INC · COM CUSIP — src ↗	$190M	1,222,242

$17.6B

113,595,045

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.1B	48,747,349
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.2B	31,473,768
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7B	10,216,144
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$562M	3,399,022
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$445M	2,690,488
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$417M	2,522,014
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$368M	2,226,815
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$197M	1,190,040
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$166M	1,003,586
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$147M	886,974
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$140M	848,238
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$125M	753,422

$17.5B

105,957,860

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.2B	54,622,613
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.3B	37,968,887
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.8B	15,742,689
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0B	8,888,647
CITIGROUP INC · COM NEW CUSIP — src ↗	$715M	6,304,362
CITIGROUP INC · COM NEW CUSIP — src ↗	$694M	6,117,165
CITIGROUP INC · COM NEW CUSIP — src ↗	$573M	5,050,158
CITIGROUP INC · COM NEW CUSIP — src ↗	$417M	3,677,381
CITIGROUP INC · COM NEW CUSIP — src ↗	$332M	2,923,933
CITIGROUP INC · COM NEW CUSIP — src ↗	$287M	2,527,823
CITIGROUP INC · COM NEW CUSIP — src ↗	$275M	2,422,156
CITIGROUP INC · COM NEW CUSIP — src ↗	$253M	2,229,679
CITIGROUP INC · COM NEW CUSIP — src ↗	$198M	1,743,805
CITIGROUP INC · COM NEW CUSIP — src ↗	$181M	1,599,178

$17.2B

151,818,476

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 14 reported rows

Rows BlackRock, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$6.8B	42,599,504
TJX COS INC NEW · COM CUSIP — src ↗	$3.8B	24,035,963
TJX COS INC NEW · COM CUSIP — src ↗	$1.6B	10,241,006
TJX COS INC NEW · COM CUSIP — src ↗	$1.0B	6,325,444
TJX COS INC NEW · COM CUSIP — src ↗	$655M	4,099,743
TJX COS INC NEW · COM CUSIP — src ↗	$537M	3,361,301
TJX COS INC NEW · COM CUSIP — src ↗	$508M	3,178,634
TJX COS INC NEW · COM CUSIP — src ↗	$502M	3,141,051
TJX COS INC NEW · COM CUSIP — src ↗	$496M	3,108,438
TJX COS INC NEW · COM CUSIP — src ↗	$269M	1,687,102
TJX COS INC NEW · COM CUSIP — src ↗	$249M	1,557,638
TJX COS INC NEW · COM CUSIP — src ↗	$203M	1,273,828
TJX COS INC NEW · COM CUSIP — src ↗	$180M	1,125,243
TJX COS INC NEW · COM CUSIP — src ↗	$152M	952,955

$17.0B

106,687,850

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$6.5B	20,861,451
MCDONALDS CORP · COM CUSIP — src ↗	$4.7B	14,963,401
MCDONALDS CORP · COM CUSIP — src ↗	$1.8B	5,791,512
MCDONALDS CORP · COM CUSIP — src ↗	$599M	1,925,910
MCDONALDS CORP · COM CUSIP — src ↗	$580M	1,864,847
MCDONALDS CORP · COM CUSIP — src ↗	$541M	1,739,145
MCDONALDS CORP · COM CUSIP — src ↗	$483M	1,553,760
MCDONALDS CORP · COM CUSIP — src ↗	$423M	1,362,357
MCDONALDS CORP · COM CUSIP — src ↗	$348M	1,118,404
MCDONALDS CORP · COM CUSIP — src ↗	$254M	816,065
MCDONALDS CORP · COM CUSIP — src ↗	$246M	791,823
MCDONALDS CORP · COM CUSIP — src ↗	$212M	681,364
MCDONALDS CORP · COM CUSIP — src ↗	$182M	586,496
MCDONALDS CORP · COM CUSIP — src ↗	$173M	555,079

$17.0B

54,611,614

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 17 reported rows

Rows BlackRock, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.6B	71,021,266
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.2B	45,249,438
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.7B	18,345,775
NEXTERA ENERGY INC · COM CUSIP — src ↗	$587M	6,316,757
NEXTERA ENERGY INC · COM CUSIP — src ↗	$464M	4,991,380
NEXTERA ENERGY INC · COM CUSIP — src ↗	$440M	4,736,241
NEXTERA ENERGY INC · COM CUSIP — src ↗	$435M	4,680,987
NEXTERA ENERGY INC · COM CUSIP — src ↗	$367M	3,952,730
NEXTERA ENERGY INC · COM CUSIP — src ↗	$364M	3,918,918
NEXTERA ENERGY INC · COM CUSIP — src ↗	$345M	3,714,967
NEXTERA ENERGY INC · COM CUSIP — src ↗	$258M	2,772,824
NEXTERA ENERGY INC · COM CUSIP — src ↗	$252M	2,708,854
NEXTERA ENERGY INC · COM CUSIP — src ↗	$218M	2,343,650
NEXTERA ENERGY INC · COM CUSIP — src ↗	$200M	2,152,398
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$158M	3,154,675
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$153M	2,737,393
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$108M	2,053,069

$16.9B

184,851,322

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.3B	45,288,670
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.6B	26,108,234
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.1B	14,836,571
GILEAD SCIENCES INC · COM CUSIP — src ↗	$610M	4,379,753
GILEAD SCIENCES INC · COM CUSIP — src ↗	$602M	4,317,136
GILEAD SCIENCES INC · COM CUSIP — src ↗	$536M	3,848,208
GILEAD SCIENCES INC · COM CUSIP — src ↗	$524M	3,758,942
GILEAD SCIENCES INC · COM CUSIP — src ↗	$398M	2,855,062
GILEAD SCIENCES INC · COM CUSIP — src ↗	$373M	2,679,364
GILEAD SCIENCES INC · COM CUSIP — src ↗	$336M	2,412,731
GILEAD SCIENCES INC · COM CUSIP — src ↗	$328M	2,356,735
GILEAD SCIENCES INC · COM CUSIP — src ↗	$249M	1,783,902
GILEAD SCIENCES INC · COM CUSIP — src ↗	$228M	1,637,340
GILEAD SCIENCES INC · COM CUSIP — src ↗	$167M	1,197,354

$16.4B

117,460,002

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$6.2B	17,761,735
AMGEN INC · COM CUSIP — src ↗	$4.0B	11,230,082
AMGEN INC · COM CUSIP — src ↗	$2.1B	6,096,337
AMGEN INC · COM CUSIP — src ↗	$567M	1,611,071
AMGEN INC · COM CUSIP — src ↗	$522M	1,482,775
AMGEN INC · COM CUSIP — src ↗	$435M	1,236,622
AMGEN INC · COM CUSIP — src ↗	$399M	1,132,897
AMGEN INC · COM CUSIP — src ↗	$370M	1,052,085
AMGEN INC · COM CUSIP — src ↗	$338M	959,278
AMGEN INC · COM CUSIP — src ↗	$337M	956,841
AMGEN INC · COM CUSIP — src ↗	$322M	914,522
AMGEN INC · COM CUSIP — src ↗	$270M	767,967
AMGEN INC · COM CUSIP — src ↗	$207M	587,153
AMGEN INC · COM CUSIP — src ↗	$189M	536,819

$16.3B

46,326,184

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$6.3B	215,608,835
AT&T INC · COM CUSIP — src ↗	$4.3B	147,594,574
AT&T INC · COM CUSIP — src ↗	$1.9B	64,615,912
AT&T INC · COM CUSIP — src ↗	$648M	22,362,210
AT&T INC · COM CUSIP — src ↗	$607M	20,953,381
AT&T INC · COM CUSIP — src ↗	$483M	16,660,974
AT&T INC · COM CUSIP — src ↗	$362M	12,479,766
AT&T INC · COM CUSIP — src ↗	$317M	10,948,490
AT&T INC · COM CUSIP — src ↗	$309M	10,642,002
AT&T INC · COM CUSIP — src ↗	$284M	9,796,134
AT&T INC · COM CUSIP — src ↗	$203M	7,018,632
AT&T INC · COM CUSIP — src ↗	$181M	6,245,628
AT&T INC · COM CUSIP — src ↗	$161M	5,552,379
AT&T INC · COM CUSIP — src ↗	$106M	3,646,493

$16.1B

554,125,410

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.3B	32,440,989
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.7B	19,123,612
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.1B	10,781,300
TEXAS INSTRS INC · COM CUSIP — src ↗	$587M	3,022,073
TEXAS INSTRS INC · COM CUSIP — src ↗	$497M	2,559,833
TEXAS INSTRS INC · COM CUSIP — src ↗	$451M	2,323,228
TEXAS INSTRS INC · COM CUSIP — src ↗	$427M	2,199,253
TEXAS INSTRS INC · COM CUSIP — src ↗	$332M	1,710,318
TEXAS INSTRS INC · COM CUSIP — src ↗	$262M	1,349,911
TEXAS INSTRS INC · COM CUSIP — src ↗	$240M	1,234,680
TEXAS INSTRS INC · COM CUSIP — src ↗	$239M	1,228,948
TEXAS INSTRS INC · COM CUSIP — src ↗	$217M	1,116,657
TEXAS INSTRS INC · COM CUSIP — src ↗	$182M	937,173

$15.5B

80,027,975

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 13 reported rows

Rows BlackRock, Inc. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.9B	35,943,505
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.1B	25,147,017
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.6B	9,608,887
MORGAN STANLEY · COM NEW CUSIP — src ↗	$762M	4,631,772
MORGAN STANLEY · COM NEW CUSIP — src ↗	$524M	3,183,212
MORGAN STANLEY · COM NEW CUSIP — src ↗	$513M	3,114,432
MORGAN STANLEY · COM NEW CUSIP — src ↗	$456M	2,771,646
MORGAN STANLEY · COM NEW CUSIP — src ↗	$430M	2,613,383
MORGAN STANLEY · COM NEW CUSIP — src ↗	$300M	1,824,384
MORGAN STANLEY · COM NEW CUSIP — src ↗	$285M	1,732,725
MORGAN STANLEY · COM NEW CUSIP — src ↗	$219M	1,331,054
MORGAN STANLEY · COM NEW CUSIP — src ↗	$193M	1,171,579
MORGAN STANLEY · COM NEW CUSIP — src ↗	$187M	1,133,629

$15.5B

94,207,225

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 14 reported rows

Rows BlackRock, Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.8B	56,562,342
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.7B	36,284,746
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.5B	14,194,408
ABBOTT LABORATORIES · COM CUSIP — src ↗	$500M	4,868,309
ABBOTT LABORATORIES · COM CUSIP — src ↗	$493M	4,799,630
ABBOTT LABORATORIES · COM CUSIP — src ↗	$484M	4,714,338
ABBOTT LABORATORIES · COM CUSIP — src ↗	$417M	4,059,079
ABBOTT LABORATORIES · COM CUSIP — src ↗	$377M	3,675,852
ABBOTT LABORATORIES · COM CUSIP — src ↗	$356M	3,470,551
ABBOTT LABORATORIES · COM CUSIP — src ↗	$295M	2,874,128
ABBOTT LABORATORIES · COM CUSIP — src ↗	$281M	2,740,384
ABBOTT LABORATORIES · COM CUSIP — src ↗	$278M	2,708,928
ABBOTT LABORATORIES · COM CUSIP — src ↗	$160M	1,559,894
ABBOTT LABORATORIES · COM CUSIP — src ↗	$155M	1,509,435

$14.8B

144,022,024

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.8B	9,721,037
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.8B	7,650,800
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.6B	3,255,230
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2B	2,391,937
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$578M	1,176,618
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$493M	1,002,966
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$491M	999,157
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$413M	839,458
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$355M	722,495
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$321M	652,736
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$264M	537,868
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$241M	489,626
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$175M	355,754
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$128M	259,469

$14.8B

30,055,151

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 9 reported rows

Rows BlackRock, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · OPTIONS · CALL CUSIP — src ↗	$12.5B	19,290,600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$617M	949,191
STATE STR SPDR S&P 500 ETF T · OPTIONS · CALL CUSIP — src ↗	$381M	586,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$253M	388,562
STATE STR SPDR S&P 500 ETF T · OPTIONS · PUT CUSIP — src ↗	$232M	356,400
STATE STR SPDR S&P 500 ETF T · OPTIONS · CALL CUSIP — src ↗	$172M	264,600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$146M	223,797
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$133M	204,257
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$115M	177,554

$14.6B

22,441,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$6.0B	32,291,825
SALESFORCE INC · COM CUSIP — src ↗	$3.6B	19,341,613
SALESFORCE INC · COM CUSIP — src ↗	$1.6B	8,619,944
SALESFORCE INC · COM CUSIP — src ↗	$513M	2,749,747
SALESFORCE INC · COM CUSIP — src ↗	$511M	2,736,531
SALESFORCE INC · COM CUSIP — src ↗	$489M	2,619,612
SALESFORCE INC · COM CUSIP — src ↗	$477M	2,553,760
SALESFORCE INC · COM CUSIP — src ↗	$421M	2,255,276
SALESFORCE INC · COM CUSIP — src ↗	$331M	1,772,410
SALESFORCE INC · COM CUSIP — src ↗	$234M	1,250,993
SALESFORCE INC · COM CUSIP — src ↗	$191M	1,020,640
SALESFORCE INC · COM CUSIP — src ↗	$166M	891,938

$14.6B

78,104,289

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$5.5B	27,873,606
WELLTOWER INC · COM CUSIP — src ↗	$4.4B	22,222,095
WELLTOWER INC · COM CUSIP — src ↗	$1.3B	6,596,743
WELLTOWER INC · COM CUSIP — src ↗	$734M	3,710,119
WELLTOWER INC · COM CUSIP — src ↗	$529M	2,676,913
WELLTOWER INC · COM CUSIP — src ↗	$357M	1,803,342
WELLTOWER INC · COM CUSIP — src ↗	$328M	1,657,480
WELLTOWER INC · COM CUSIP — src ↗	$259M	1,312,243
WELLTOWER INC · COM CUSIP — src ↗	$257M	1,301,208
WELLTOWER INC · COM CUSIP — src ↗	$247M	1,249,278
WELLTOWER INC · COM CUSIP — src ↗	$212M	1,070,297
WELLTOWER INC · COM CUSIP — src ↗	$189M	954,731
WELLTOWER INC · COM CUSIP — src ↗	$159M	806,487

$14.5B

73,234,542

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$4.9B	173,419,617
PFIZER INC · COM CUSIP — src ↗	$3.3B	118,641,849
PFIZER INC · COM CUSIP — src ↗	$1.6B	57,382,992
PFIZER INC · COM CUSIP — src ↗	$585M	20,844,348
PFIZER INC · COM CUSIP — src ↗	$577M	20,532,081
PFIZER INC · COM CUSIP — src ↗	$474M	16,862,771
PFIZER INC · COM CUSIP — src ↗	$440M	15,672,420
PFIZER INC · COM CUSIP — src ↗	$348M	12,394,751
PFIZER INC · COM CUSIP — src ↗	$346M	12,327,917
PFIZER INC · COM CUSIP — src ↗	$323M	11,509,859
PFIZER INC · COM CUSIP — src ↗	$258M	9,199,000
PFIZER INC · COM CUSIP — src ↗	$245M	8,738,719
PFIZER INC · COM CUSIP — src ↗	$186M	6,612,926
PFIZER INC · COM CUSIP — src ↗	$133M	4,748,674

$13.7B

488,887,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.1B	11,088,780
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.4B	7,332,366
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.7B	3,740,932
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$423M	917,440
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$417M	903,942
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$410M	890,423
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$394M	853,785
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$371M	805,322
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$318M	690,389
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$306M	664,650
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$301M	653,747
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$236M	511,450
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$160M	347,463
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$159M	344,266

$13.7B

29,744,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$5.4B	17,077,413
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.2B	9,974,339
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.6B	5,072,165
ANALOG DEVICES INC · COM CUSIP — src ↗	$535M	1,680,375
ANALOG DEVICES INC · COM CUSIP — src ↗	$457M	1,435,861
ANALOG DEVICES INC · COM CUSIP — src ↗	$438M	1,377,514
ANALOG DEVICES INC · COM CUSIP — src ↗	$406M	1,275,571
ANALOG DEVICES INC · COM CUSIP — src ↗	$388M	1,219,522
ANALOG DEVICES INC · COM CUSIP — src ↗	$287M	902,807
ANALOG DEVICES INC · COM CUSIP — src ↗	$193M	606,187
ANALOG DEVICES INC · COM CUSIP — src ↗	$189M	595,051
ANALOG DEVICES INC · COM CUSIP — src ↗	$183M	573,867
ANALOG DEVICES INC · COM CUSIP — src ↗	$146M	458,576

$13.4B

42,249,248

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 13 reported rows

Rows BlackRock, Inc. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$4.6B	42,611,112
NEWMONT CORP · COM CUSIP — src ↗	$2.5B	23,203,327
NEWMONT CORP · COM CUSIP — src ↗	$1.6B	15,209,033
NEWMONT CORP · COM CUSIP — src ↗	$1.2B	11,341,607
NEWMONT CORP · COM CUSIP — src ↗	$823M	7,604,874
NEWMONT CORP · COM CUSIP — src ↗	$566M	5,232,398
NEWMONT CORP · COM CUSIP — src ↗	$485M	4,482,848
NEWMONT CORP · COM CUSIP — src ↗	$372M	3,435,833
NEWMONT CORP · COM CUSIP — src ↗	$355M	3,277,721
NEWMONT CORP · COM CUSIP — src ↗	$265M	2,450,295
NEWMONT CORP · COM CUSIP — src ↗	$230M	2,129,050
NEWMONT CORP · COM CUSIP — src ↗	$222M	2,047,440
NEWMONT CORP · COM CUSIP — src ↗	$108M	998,132

$13.4B

124,023,670

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$5.8B	45,301,220
QUALCOMM INC · COM CUSIP — src ↗	$2.9B	22,291,503
QUALCOMM INC · COM CUSIP — src ↗	$1.8B	13,704,172
QUALCOMM INC · COM CUSIP — src ↗	$494M	3,834,826
QUALCOMM INC · COM CUSIP — src ↗	$465M	3,613,935
QUALCOMM INC · COM CUSIP — src ↗	$430M	3,337,641
QUALCOMM INC · COM CUSIP — src ↗	$349M	2,708,650
QUALCOMM INC · COM CUSIP — src ↗	$233M	1,807,947
QUALCOMM INC · COM CUSIP — src ↗	$212M	1,642,563
QUALCOMM INC · COM CUSIP — src ↗	$182M	1,416,626
QUALCOMM INC · COM CUSIP — src ↗	$179M	1,386,704
QUALCOMM INC · COM CUSIP — src ↗	$172M	1,335,197
QUALCOMM INC · COM CUSIP — src ↗	$166M	1,287,911

$13.4B

103,668,895

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 13 reported rows

Rows BlackRock, Inc. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$4.6B	35,079,647
PROLOGIS INC. · COM CUSIP — src ↗	$3.9B	29,228,915
PROLOGIS INC. · COM CUSIP — src ↗	$1.4B	10,420,316
PROLOGIS INC. · COM CUSIP — src ↗	$786M	5,946,189
PROLOGIS INC. · COM CUSIP — src ↗	$521M	3,939,767
PROLOGIS INC. · COM CUSIP — src ↗	$312M	2,363,589
PROLOGIS INC. · COM CUSIP — src ↗	$310M	2,347,327
PROLOGIS INC. · COM CUSIP — src ↗	$307M	2,322,046
PROLOGIS INC. · COM CUSIP — src ↗	$263M	1,986,656
PROLOGIS INC. · COM CUSIP — src ↗	$239M	1,810,038
PROLOGIS INC. · COM CUSIP — src ↗	$196M	1,484,921
PROLOGIS INC. · COM CUSIP — src ↗	$195M	1,475,456
PROLOGIS INC. · COM CUSIP — src ↗	$125M	947,323

$13.1B

99,352,190

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 14 reported rows

Rows BlackRock, Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.3B	44,123,745
DISNEY WALT CO · COM CUSIP — src ↗	$3.5B	36,619,200
DISNEY WALT CO · COM CUSIP — src ↗	$1.8B	18,247,672
DISNEY WALT CO · COM CUSIP — src ↗	$510M	5,294,107
DISNEY WALT CO · COM CUSIP — src ↗	$473M	4,909,949
DISNEY WALT CO · COM CUSIP — src ↗	$453M	4,696,295
DISNEY WALT CO · COM CUSIP — src ↗	$385M	3,997,399
DISNEY WALT CO · COM CUSIP — src ↗	$364M	3,781,803
DISNEY WALT CO · COM CUSIP — src ↗	$360M	3,736,282
DISNEY WALT CO · COM CUSIP — src ↗	$219M	2,275,545
DISNEY WALT CO · COM CUSIP — src ↗	$217M	2,254,656
DISNEY WALT CO · COM CUSIP — src ↗	$142M	1,477,279
DISNEY WALT CO · COM CUSIP — src ↗	$137M	1,424,968
DISNEY WALT CO · COM CUSIP — src ↗	$114M	1,180,417

$12.9B

134,019,317

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 13 reported rows

Rows BlackRock, Inc. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$5.4B	42,802,585
AMPHENOL CORP · CL A CUSIP — src ↗	$3.3B	26,325,716
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4B	11,226,363
AMPHENOL CORP · CL A CUSIP — src ↗	$558M	4,420,039
AMPHENOL CORP · CL A CUSIP — src ↗	$374M	2,962,729
AMPHENOL CORP · CL A CUSIP — src ↗	$344M	2,726,071
AMPHENOL CORP · CL A CUSIP — src ↗	$335M	2,649,514
AMPHENOL CORP · CL A CUSIP — src ↗	$225M	1,780,905
AMPHENOL CORP · CL A CUSIP — src ↗	$224M	1,770,767
AMPHENOL CORP · CL A CUSIP — src ↗	$156M	1,236,237
AMPHENOL CORP · CL A CUSIP — src ↗	$140M	1,108,683
AMPHENOL CORP · CL A CUSIP — src ↗	$124M	982,173
AMPHENOL CORP · CL A CUSIP — src ↗	$112M	883,849

$12.7B

100,875,631

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 13 reported rows

Rows BlackRock, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.3B	14,379,344
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.4B	11,186,931
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.5B	4,912,334
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$707M	2,337,964
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$452M	1,493,325
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$444M	1,467,180
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$384M	1,268,558
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$358M	1,184,573
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$290M	959,838
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$192M	633,204
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$175M	577,704
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$162M	536,086
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$102M	338,043

$12.5B

41,275,084

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.1B	43,559,121
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$3.3B	35,382,447
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.3B	13,731,393
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$538M	5,720,743
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$517M	5,501,356
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$504M	5,359,388
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$467M	4,967,564
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$394M	4,187,475
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$253M	2,696,834
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$251M	2,674,836
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$200M	2,125,883
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$187M	1,988,452
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$180M	1,916,202
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$125M	1,334,222

$12.3B

131,145,916

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 13 reported rows

Rows BlackRock, Inc. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.0B	37,973,993
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.3B	24,881,699
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.4B	10,746,796
CONOCOPHILLIPS · COM CUSIP — src ↗	$423M	3,203,935
CONOCOPHILLIPS · COM CUSIP — src ↗	$250M	1,893,445
CONOCOPHILLIPS · COM CUSIP — src ↗	$228M	1,728,029
CONOCOPHILLIPS · COM CUSIP — src ↗	$214M	1,618,082
CONOCOPHILLIPS · COM CUSIP — src ↗	$198M	1,501,795
CONOCOPHILLIPS · COM CUSIP — src ↗	$197M	1,493,561
CONOCOPHILLIPS · COM CUSIP — src ↗	$183M	1,384,445
CONOCOPHILLIPS · COM CUSIP — src ↗	$164M	1,245,061
CONOCOPHILLIPS · COM CUSIP — src ↗	$148M	1,122,162
CONOCOPHILLIPS · COM CUSIP — src ↗	$114M	860,842

$11.8B

89,653,845

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 11 reported rows

Rows BlackRock, Inc. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$5.0B	25,313,633
BOEING CO · COM CUSIP — src ↗	$3.2B	16,040,620
BOEING CO · COM CUSIP — src ↗	$1.0B	5,272,512
BOEING CO · COM CUSIP — src ↗	$530M	2,664,955
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$511M	7,883,296
BOEING CO · COM CUSIP — src ↗	$399M	2,002,426
BOEING CO · COM CUSIP — src ↗	$351M	1,761,632
BOEING CO · COM CUSIP — src ↗	$236M	1,188,006
BOEING CO · COM CUSIP — src ↗	$191M	961,186
BOEING CO · COM CUSIP — src ↗	$176M	883,498
BOEING CO · COM CUSIP — src ↗	$104M	523,500

$11.8B

64,495,264

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.5B	28,146,196
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.7B	16,990,236
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.5B	9,163,336
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$479M	2,986,375
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$393M	2,449,079
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$335M	2,091,690
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$267M	1,666,859
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$266M	1,660,385
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$203M	1,269,141
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$195M	1,213,684
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$191M	1,192,060
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$167M	1,040,586
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$167M	1,038,724
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$108M	674,206

$11.5B

71,582,557

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 13 reported rows

Rows BlackRock, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$4.1B	16,915,938
UNION PAC CORP · COM CUSIP — src ↗	$3.2B	13,195,218
UNION PAC CORP · COM CUSIP — src ↗	$1.3B	5,262,960
UNION PAC CORP · COM CUSIP — src ↗	$436M	1,798,088
UNION PAC CORP · COM CUSIP — src ↗	$428M	1,765,492
UNION PAC CORP · COM CUSIP — src ↗	$388M	1,599,194
UNION PAC CORP · COM CUSIP — src ↗	$335M	1,379,899
UNION PAC CORP · COM CUSIP — src ↗	$277M	1,143,334
UNION PAC CORP · COM CUSIP — src ↗	$261M	1,076,169
UNION PAC CORP · COM CUSIP — src ↗	$203M	835,490
UNION PAC CORP · COM CUSIP — src ↗	$201M	827,894
UNION PAC CORP · COM CUSIP — src ↗	$150M	617,822
UNION PAC CORP · COM CUSIP — src ↗	$146M	599,880

$11.4B

47,017,378

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.3B	35,349,056
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.7B	22,120,137
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1B	9,343,365
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$486M	3,955,980
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$461M	3,750,736
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$365M	2,968,920
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$322M	2,622,666
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$295M	2,400,616
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$229M	1,864,468
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$189M	1,539,652
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$179M	1,461,319
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$176M	1,435,330
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$133M	1,079,298
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$127M	1,031,763

$11.2B

90,923,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 13 reported rows

Rows BlackRock, Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.6B	23,069,941
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.5B	12,809,362
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.1B	5,656,729
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$633M	3,190,588
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$391M	1,969,798
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$353M	1,779,390
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$286M	1,440,145
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$269M	1,356,006
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$260M	1,313,009
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$253M	1,274,393
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$159M	803,334
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$135M	680,598
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$120M	605,632

$11.1B

55,948,925

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.8B	907,961
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.9B	677,918
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3B	302,828
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$706M	167,756
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$476M	113,086
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$426M	101,178
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$248M	58,925
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$233M	55,231
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$203M	48,331
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$184M	43,698
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$176M	41,824
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$174M	41,319
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$149M	35,423

$10.9B

2,595,478

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.8B	16,766,422
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.0B	13,063,545
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.2B	5,245,434
HONEYWELL INTL INC · COM CUSIP — src ↗	$892M	3,946,481
HONEYWELL INTL INC · COM CUSIP — src ↗	$386M	1,707,654
HONEYWELL INTL INC · COM CUSIP — src ↗	$294M	1,299,542
HONEYWELL INTL INC · COM CUSIP — src ↗	$267M	1,180,516
HONEYWELL INTL INC · COM CUSIP — src ↗	$246M	1,088,076
HONEYWELL INTL INC · COM CUSIP — src ↗	$222M	980,058
HONEYWELL INTL INC · COM CUSIP — src ↗	$205M	908,383
HONEYWELL INTL INC · COM CUSIP — src ↗	$195M	862,383
HONEYWELL INTL INC · COM CUSIP — src ↗	$125M	551,416

$10.8B

47,599,910

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$3.4B	3,456,322
EQUINIX INC · COM CUSIP — src ↗	$3.1B	3,194,911
EQUINIX INC · COM CUSIP — src ↗	$1.2B	1,221,817
EQUINIX INC · COM CUSIP — src ↗	$554M	564,704
EQUINIX INC · COM CUSIP — src ↗	$379M	386,664
EQUINIX INC · COM CUSIP — src ↗	$352M	359,558
EQUINIX INC · COM CUSIP — src ↗	$298M	304,451
EQUINIX INC · COM CUSIP — src ↗	$293M	298,771
EQUINIX INC · COM CUSIP — src ↗	$274M	279,955
EQUINIX INC · COM CUSIP — src ↗	$255M	260,225
EQUINIX INC · COM CUSIP — src ↗	$242M	247,233
EQUINIX INC · COM CUSIP — src ↗	$196M	200,129
EQUINIX INC · COM CUSIP — src ↗	$182M	186,174

$10.7B

10,960,914

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 11 reported rows

Rows BlackRock, Inc. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$4.4B	19,230,615
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$2.0B	8,767,649
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.2B	5,204,443
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$866M	3,758,417
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$687M	2,982,455
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$497M	2,154,545
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$258M	1,118,166
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$227M	983,374
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$218M	943,823
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$180M	781,866
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$149M	645,715

$10.7B

46,571,068

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 13 reported rows

Rows BlackRock, Inc. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$3.7B	10,271,697
EATON CORP PLC · SHS CUSIP — src ↗	$2.9B	8,205,571
EATON CORP PLC · SHS CUSIP — src ↗	$971M	2,714,424
EATON CORP PLC · SHS CUSIP — src ↗	$544M	1,520,230
EATON CORP PLC · SHS CUSIP — src ↗	$446M	1,245,740
EATON CORP PLC · SHS CUSIP — src ↗	$385M	1,076,859
EATON CORP PLC · SHS CUSIP — src ↗	$372M	1,040,891
EATON CORP PLC · SHS CUSIP — src ↗	$347M	969,942
EATON CORP PLC · SHS CUSIP — src ↗	$345M	964,388
EATON CORP PLC · SHS CUSIP — src ↗	$226M	632,137
EATON CORP PLC · SHS CUSIP — src ↗	$225M	628,884
EATON CORP PLC · SHS CUSIP — src ↗	$137M	382,107
EATON CORP PLC · SHS CUSIP — src ↗	$119M	331,516

$10.7B

29,984,386

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 12 reported rows

Rows BlackRock, Inc. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$4.3B	10,058,807
INTUIT · COM CUSIP — src ↗	$2.5B	5,866,815
INTUIT · COM CUSIP — src ↗	$1.4B	3,342,683
INTUIT · COM CUSIP — src ↗	$357M	825,262
INTUIT · COM CUSIP — src ↗	$355M	820,170
INTUIT · COM CUSIP — src ↗	$321M	743,506
INTUIT · COM CUSIP — src ↗	$309M	714,476
INTUIT · COM CUSIP — src ↗	$302M	699,484
INTUIT · COM CUSIP — src ↗	$260M	601,216
INTUIT · COM CUSIP — src ↗	$187M	433,035
INTUIT · COM CUSIP — src ↗	$153M	353,666
INTUIT · COM CUSIP — src ↗	$136M	315,418

$10.7B

24,774,538

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.2B	58,223,437
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.0B	41,804,570
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1B	15,455,212
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$376M	5,229,324
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$356M	4,954,180
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$313M	4,354,233
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$313M	4,347,412
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$307M	4,261,437
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$213M	2,967,174
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$178M	2,468,611
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$145M	2,009,739
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$124M	1,721,398

$10.6B

147,796,727

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.3B	9,531,656
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$2.4B	5,475,267
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.3B	2,888,511
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$346M	775,310
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$345M	772,064
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$328M	734,160
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$308M	690,553
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$284M	636,913
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$271M	606,441
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$203M	453,823
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$143M	319,864
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$137M	306,523
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$113M	252,851
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$110M	246,584

$10.6B

23,690,520

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 9 reported rows

Rows BlackRock, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$5.2B	8,550,294
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.7B	4,460,550
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$880M	1,455,808
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$450M	744,928
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$363M	600,988
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$294M	486,258
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$210M	346,987
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$203M	335,206
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$143M	236,777

$10.4B

17,217,796

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.0B	20,299,160
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.5B	12,414,885
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.2B	5,834,555
PROGRESSIVE CORP · COM CUSIP — src ↗	$355M	1,791,824
PROGRESSIVE CORP · COM CUSIP — src ↗	$347M	1,752,532
PROGRESSIVE CORP · COM CUSIP — src ↗	$328M	1,653,623
PROGRESSIVE CORP · COM CUSIP — src ↗	$286M	1,443,785
PROGRESSIVE CORP · COM CUSIP — src ↗	$261M	1,314,462
PROGRESSIVE CORP · COM CUSIP — src ↗	$252M	1,269,603
PROGRESSIVE CORP · COM CUSIP — src ↗	$227M	1,145,843
PROGRESSIVE CORP · COM CUSIP — src ↗	$174M	880,219
PROGRESSIVE CORP · COM CUSIP — src ↗	$164M	827,257
PROGRESSIVE CORP · COM CUSIP — src ↗	$117M	588,833
PROGRESSIVE CORP · COM CUSIP — src ↗	$108M	543,925

$10.3B

51,760,506

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 14 reported rows

Rows BlackRock, Inc. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.4B	55,573,977
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.6B	43,685,227
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.1B	18,892,334
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$489M	8,069,165
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$481M	7,930,571
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$404M	6,656,083
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$333M	5,486,568
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$313M	5,154,267
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$223M	3,676,287
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$217M	3,580,492
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$186M	3,060,926
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$159M	2,622,824
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$148M	2,433,645
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$131M	2,157,470

$10.2B

168,979,836

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 14 reported rows

Rows BlackRock, Inc. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$4.0B	38,584,412
SERVICENOW INC · COM CUSIP — src ↗	$2.3B	22,128,279
SERVICENOW INC · COM CUSIP — src ↗	$1.2B	11,951,876
SERVICENOW INC · COM CUSIP — src ↗	$424M	4,053,438
SERVICENOW INC · COM CUSIP — src ↗	$345M	3,302,459
SERVICENOW INC · COM CUSIP — src ↗	$324M	3,099,127
SERVICENOW INC · COM CUSIP — src ↗	$299M	2,858,686
SERVICENOW INC · COM CUSIP — src ↗	$263M	2,514,838
SERVICENOW INC · COM CUSIP — src ↗	$218M	2,086,433
SERVICENOW INC · COM CUSIP — src ↗	$146M	1,397,396
SERVICENOW INC · COM CUSIP — src ↗	$133M	1,272,739
SERVICENOW INC · COM CUSIP — src ↗	$124M	1,186,387
SERVICENOW INC · COM CUSIP — src ↗	$123M	1,175,736
SERVICENOW INC · COM CUSIP — src ↗	$107M	1,026,639

$10.1B

96,638,445

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 12 reported rows

Rows BlackRock, Inc. reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$3.9B	6,852,542
DEERE & CO · COM CUSIP — src ↗	$2.8B	5,033,922
DEERE & CO · COM CUSIP — src ↗	$1.2B	2,079,685
DEERE & CO · COM CUSIP — src ↗	$397M	705,540
DEERE & CO · COM CUSIP — src ↗	$370M	656,858
DEERE & CO · COM CUSIP — src ↗	$297M	527,469
DEERE & CO · COM CUSIP — src ↗	$280M	497,438
DEERE & CO · COM CUSIP — src ↗	$250M	443,822
DEERE & CO · COM CUSIP — src ↗	$183M	325,178
DEERE & CO · COM CUSIP — src ↗	$180M	320,209
DEERE & CO · COM CUSIP — src ↗	$161M	286,645
DEERE & CO · COM CUSIP — src ↗	$109M	193,556

$10.1B

17,922,864

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$3.7B	8,685,937
S&P GLOBAL INC · COM CUSIP — src ↗	$2.6B	6,167,999
S&P GLOBAL INC · COM CUSIP — src ↗	$1.2B	2,905,905
S&P GLOBAL INC · COM CUSIP — src ↗	$459M	1,080,008
S&P GLOBAL INC · COM CUSIP — src ↗	$398M	936,636
S&P GLOBAL INC · COM CUSIP — src ↗	$340M	798,694
S&P GLOBAL INC · COM CUSIP — src ↗	$275M	646,420
S&P GLOBAL INC · COM CUSIP — src ↗	$268M	629,935
S&P GLOBAL INC · COM CUSIP — src ↗	$253M	594,968
S&P GLOBAL INC · COM CUSIP — src ↗	$196M	460,555
S&P GLOBAL INC · COM CUSIP — src ↗	$155M	365,365
S&P GLOBAL INC · COM CUSIP — src ↗	$118M	277,910

$10.0B

23,550,332

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 14 reported rows

Rows BlackRock, Inc. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$3.5B	4,034,988
MCKESSON CORP · COM CUSIP — src ↗	$2.4B	2,801,489
MCKESSON CORP · COM CUSIP — src ↗	$959M	1,108,003
MCKESSON CORP · COM CUSIP — src ↗	$414M	478,731
MCKESSON CORP · COM CUSIP — src ↗	$358M	414,053
MCKESSON CORP · COM CUSIP — src ↗	$345M	398,839
MCKESSON CORP · COM CUSIP — src ↗	$344M	397,866
MCKESSON CORP · COM CUSIP — src ↗	$305M	352,626
MCKESSON CORP · COM CUSIP — src ↗	$304M	351,465
MCKESSON CORP · COM CUSIP — src ↗	$294M	339,955
MCKESSON CORP · COM CUSIP — src ↗	$184M	213,202
MCKESSON CORP · COM CUSIP — src ↗	$146M	168,280
MCKESSON CORP · COM CUSIP — src ↗	$118M	136,562
MCKESSON CORP · COM CUSIP — src ↗	$102M	118,279

$9.8B

11,314,338

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 14 reported rows

Rows BlackRock, Inc. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$3.1B	16,159,866
DANAHER CORP DEL · COM CUSIP — src ↗	$2.4B	12,772,540
DANAHER CORP DEL · COM CUSIP — src ↗	$1.1B	5,591,221
DANAHER CORP DEL · COM CUSIP — src ↗	$912M	4,808,612
DANAHER CORP DEL · COM CUSIP — src ↗	$385M	2,032,894
DANAHER CORP DEL · COM CUSIP — src ↗	$344M	1,815,074
DANAHER CORP DEL · COM CUSIP — src ↗	$327M	1,726,083
DANAHER CORP DEL · COM CUSIP — src ↗	$221M	1,164,161
DANAHER CORP DEL · COM CUSIP — src ↗	$219M	1,155,856
DANAHER CORP DEL · COM CUSIP — src ↗	$183M	966,390
DANAHER CORP DEL · COM CUSIP — src ↗	$165M	869,796
DANAHER CORP DEL · COM CUSIP — src ↗	$139M	731,978
DANAHER CORP DEL · COM CUSIP — src ↗	$131M	688,932
DANAHER CORP DEL · COM CUSIP — src ↗	$114M	603,527

$9.7B

51,086,930

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 14 reported rows

Rows BlackRock, Inc. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$3.7B	13,745,707
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$2.0B	7,328,150
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.1B	4,041,127
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$606M	2,238,867
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$546M	2,018,799
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$278M	1,029,432
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$250M	924,996
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$216M	799,424
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$202M	748,037
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$195M	721,536
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$187M	26,090,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$140M	517,156
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$131M	484,192
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$116M	427,844

$9.7B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$4.0B	4,117,621
BLACKROCK INC · COM CUSIP — src ↗	$2.7B	2,809,499
BLACKROCK INC · COM CUSIP — src ↗	$1.1B	1,133,150
BLACKROCK INC · COM CUSIP — src ↗	$361M	375,471
BLACKROCK INC · COM CUSIP — src ↗	$299M	311,230
BLACKROCK INC · COM CUSIP — src ↗	$245M	254,261
BLACKROCK INC · COM CUSIP — src ↗	$228M	236,756
BLACKROCK INC · COM CUSIP — src ↗	$207M	215,291
BLACKROCK INC · COM CUSIP — src ↗	$197M	204,604
BLACKROCK INC · COM CUSIP — src ↗	$132M	137,315
BLACKROCK INC · COM CUSIP — src ↗	$125M	130,381
BLACKROCK INC · COM CUSIP — src ↗	$114M	118,526

$9.7B

10,044,105

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$4.1B	16,987,363
ADOBE INC · COM CUSIP — src ↗	$2.2B	8,878,984
ADOBE INC · COM CUSIP — src ↗	$1.2B	5,092,059
ADOBE INC · COM CUSIP — src ↗	$370M	1,523,920
ADOBE INC · COM CUSIP — src ↗	$340M	1,399,608
ADOBE INC · COM CUSIP — src ↗	$316M	1,299,302
ADOBE INC · COM CUSIP — src ↗	$244M	1,002,840
ADOBE INC · COM CUSIP — src ↗	$230M	945,952
ADOBE INC · COM CUSIP — src ↗	$175M	720,324
ADOBE INC · COM CUSIP — src ↗	$158M	649,117
ADOBE INC · COM CUSIP — src ↗	$142M	583,945
ADOBE INC · COM CUSIP — src ↗	$142M	583,892

$9.6B

39,667,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 12 reported rows

Rows BlackRock, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$3.6B	41,811,113
MEDTRONIC PLC · SHS CUSIP — src ↗	$2.3B	26,697,620
MEDTRONIC PLC · SHS CUSIP — src ↗	$868M	10,014,369
MEDTRONIC PLC · SHS CUSIP — src ↗	$597M	6,889,138
MEDTRONIC PLC · SHS CUSIP — src ↗	$402M	4,635,482
MEDTRONIC PLC · SHS CUSIP — src ↗	$343M	3,954,924
MEDTRONIC PLC · SHS CUSIP — src ↗	$313M	3,614,993
MEDTRONIC PLC · SHS CUSIP — src ↗	$283M	3,265,470
MEDTRONIC PLC · SHS CUSIP — src ↗	$278M	3,205,711
MEDTRONIC PLC · SHS CUSIP — src ↗	$244M	2,815,683
MEDTRONIC PLC · SHS CUSIP — src ↗	$151M	1,746,517
MEDTRONIC PLC · SHS CUSIP — src ↗	$150M	1,736,765

$9.6B

110,387,785

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 12 reported rows

Rows BlackRock, Inc. reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.1B	10,301,295
APPLOVIN CORP · COM CL A CUSIP — src ↗	$2.2B	5,405,101
APPLOVIN CORP · COM CL A CUSIP — src ↗	$969M	2,434,150
APPLOVIN CORP · COM CL A CUSIP — src ↗	$408M	1,025,587
APPLOVIN CORP · COM CL A CUSIP — src ↗	$273M	685,461
APPLOVIN CORP · COM CL A CUSIP — src ↗	$264M	664,298
APPLOVIN CORP · COM CL A CUSIP — src ↗	$203M	509,437
APPLOVIN CORP · COM CL A CUSIP — src ↗	$198M	498,607
APPLOVIN CORP · COM CL A CUSIP — src ↗	$189M	473,949
APPLOVIN CORP · COM CL A CUSIP — src ↗	$144M	361,138
APPLOVIN CORP · COM CL A CUSIP — src ↗	$123M	309,442
APPLOVIN CORP · COM CL A CUSIP — src ↗	$112M	281,081

$9.1B

22,949,546

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 12 reported rows

Rows BlackRock, Inc. reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.8B	15,343,649
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$2.0B	7,895,166
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$975M	3,889,567
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$471M	1,881,296
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$388M	1,548,237
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$325M	1,297,562
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$246M	982,572
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$231M	920,622
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$215M	857,505
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$212M	844,599
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$121M	483,317
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$118M	472,010

$9.1B

36,416,102

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 44,864 of this filer's 50,651 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.6%below median 80.0%
Concentration index: 117 bpsbelow median 446 bps
Positions with value: 50651 / 50651median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 117 · QoQ moves: 5,906

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BlackRock, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).