BlackRock, Inc.

FundWatchedOne holdings report on file · One of 16 funds we watch

$6.73T

Reported value of US stock holdings on Jun 30, the filing's own figure

5,653 positions · filed Aug 7, 38 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report the manager filed before it

New positions

310, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 54.8M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 23.8M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 22.8M sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 10.6M sharesunder 0.1% of this fund's holdings

Sold out

267

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

3,135, showing 4

MSFT MICROSOFT CORP Holds 607.4M shares3.4% of this fund's holdings

GOOGL ALPHABET INC Holds 461.0M shares2.4% of this fund's holdings

AVGO BROADCOM INC Holds 398.3M shares2.2% of this fund's holdings

META META PLATFORMS INC Holds 173.4M shares1.5% of this fund's holdings

Trimmed

980, showing 4

INTC INTEL CORP Holds 426.5M shares0.9% of this fund's holdings

COST COSTCO WHOLESALE CORPORATION Holds 34.2M shares0.5% of this fund's holdings

KO COCA COLA CO Holds 322.7M shares0.4% of this fund's holdings

WDC WESTERN DIGITAL CORP Holds 33.0M shares0.3% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 5,653 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 1.9B 5.8% Held

2 AAPL APPLE INC 1.2B 5.0% Held

3 MSFT MICROSOFT CORP 607.4M 3.4% Added to

4 AMZN AMAZON COM INC 750.8M 2.7% Held

5 GOOGL ALPHABET INC 461.0M 2.4% Added to

6 AVGO BROADCOM INC 398.3M 2.2% Added to

7 GOOG ALPHABET INC 369.9M 1.9% Held

8 MU MICRON TECHNOLOGY INC 104.9M 1.8% Held

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 5

9.6% of the shares OKE ONEOK INC /NEW/

Schedule 13G: passive

First filing

StakeStake reportOct 5

0% of the shares OKE ONEOK INC /NEW/

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10% of the shares TOST TOAST INC

Schedule 13G: passive

Amendment

StakeStake reportOct 5

7.8% of the shares MATW MATTHEWS INTERNATIONAL CORPORATION

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10.7% of the shares INVX INNOVEX INTERNATIONAL INC

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10.2% of the shares DKS DICKS SPORTING GOODS INC

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10.5% of the shares CENX CENTURY ALUMINUM CO

Schedule 13G: passive

Amendment

StakeStake reportOct 5

11.4% of the shares TTD Trade Desk, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10.4% of the shares SMA SmartStop Self Storage REIT, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 5

10.6% of the shares TAP MOLSON COORS BEVERAGE CO

Schedule 13G: passive

Amendment

StakeStake reportOct 5

12% of the shares BLDR Builders FirstSource, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 5

11.3% of the shares ALHC Alignment Healthcare, Inc.

Schedule 13G: passive

Amendment