ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 0 583,023 583,023 0.03% $23.18M
PINNACLE FINANCIAL PARTNERS INC 0 188,031 188,031 0.02% $16.20M
SHARKNINJA INC 0 87,727 87,727 0.01% $9.29M
VERSANT MEDIA GROUP INC - A 0 181,444 181,444 0.01% $6.72M
PIPER SANDLER CO 0 85,908 85,908 0.01% $6.58M
INDIVIOR PHARMACEUTICALS INC 0 156,548 156,548 0.01% $4.77M
AXT INC 0 60,663 60,663 0.00% $3.46M
DEFINIUM THERAPEUTICS INC 0 151,291 151,291 0.00% $2.86M
Twenty One Capital, Inc., Class A 0 439,105 439,105 0.00% $2.81M
BABCOCK & WILCOX 0 143,322 143,322 0.00% $2.11M
FORGENT POWER SOLUTIONS INC 0 68,278 68,278 0.00% $2.00M
DIVERSIFIED ENER 0 86,001 86,001 0.00% $1.50M
VERADERMICS INC 0 22,664 22,664 0.00% $1.43M
OCUGEN INC 0 645,821 645,821 0.00% $1.17M
VOR BIOPHARMA INC 0 65,412 65,412 0.00% $1.17M
SELLAS LIFE SCIENCES GROUP INC 0 265,196 265,196 0.00% $1.12M
ATAIBECKLEY INC 0 305,380 305,380 0.00% $1.08M
CENTRAL BANCOMPA 0 42,478 42,478 0.00% $1.02M
RAYONIER ADVANCED MATERIALS 0 91,076 91,076 0.00% $1.01M
ACLARIS THERAPEUTICS INC 0 267,101 267,101 0.00% $1.00M
EASTMAN KODAK CO 0 99,938 99,938 0.00% $904.44K
CERIBELL INC 0 49,018 49,018 0.00% $898.50K
DAKOTA GOLD CORP 0 174,640 174,640 0.00% $881.93K
HYPERLIQUID STRATEGIES INC 0 172,258 172,258 0.00% $876.79K
LB PHARMACEUTICALS INC 0 35,170 35,170 0.00% $867.29K
TRANSCAT INC 0 11,570 11,570 0.00% $849.82K
LIGHTPATH TECHNOLOGIES CL A 0 84,633 84,633 0.00% $848.87K
STRIVE INC-A 0 84,312 84,312 0.00% $844.81K
ALTO NEUROSCIENCE INC 0 36,638 36,638 0.00% $823.62K
SOLV ENERGY IN-A 0 26,467 26,467 0.00% $794.80K
UNUSUAL MACHINES INC /US 0 62,768 62,768 0.00% $778.32K
BIOAGE LABS INC 0 44,369 44,369 0.00% $776.01K
INVIVYD INC 0 571,661 571,661 0.00% $743.16K
ENERGY VAULT HOLDINGS INC A 0 222,913 222,913 0.00% $735.61K
EQUIPMENTSHARE-A 0 35,187 35,187 0.00% $716.76K
FUBOTV INC -A 0 39,620 39,620 0.00% $374.81K
ATRIUM THERAPEUTICS INC 0 17,986 17,986 0.00% $240.47K
AGILON HEALTH IN 0 15,349 15,349 0.00% $121.41K
NOVABAY PHARMACCEUTICALS INC 0 56,515 56,515 0.00% $84.21K
IMMUNEERING CORP 0 500 500 0.00% $2.64K
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 1,222 1,222 0.00% $2.57K
TERRESTRIAL ENERGY INC 0 280 280 0.00% $1.68K
FULCRUM THERAPEUTICS INC 0 200 200 0.00% $1.53K
FUELCELL ENERGY INC 0 220 220 0.00% $1.44K
MCGRAW HILL INC 0 100 100 0.00% $1.37K
STUBHUB HOLDINGS INC A 0 200 200 0.00% $1.25K
INNOVATIVE SOLUT and SUPP INC 0 60 60 0.00% $1.23K
MONOPAR THERAPEUTICS INC 0 20 20 0.00% $1.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 232,561 0 -232,561 0.00% -$23.62M
AMCOR PLC 2,812,100 0 -2,812,100 0.00% -$23.45M
COMERICA INC 156,730 0 -156,730 0.00% -$13.62M
DAYFORCE INC 196,385 0 -196,385 0.00% -$13.58M
AVIDITY BIOSCIENCES 174,270 0 -174,270 0.00% -$12.57M
FRONTIER COMMUNICATIONS PARENT INC 308,171 0 -308,171 0.00% -$11.73M
CONFLUENT INC-A 365,906 0 -365,906 0.00% -$11.06M
PINNACLE FINL PARTNERS INC 93,523 0 -93,523 0.00% -$8.92M
SYNOVUS FINL 167,393 0 -167,393 0.00% -$8.38M
PIPER SANDLER COS 20,759 0 -20,759 0.00% -$7.05M
CIDARA THERAPEUTICS INC 30,304 0 -30,304 0.00% -$6.69M
CADENCE BANK 126,472 0 -126,472 0.00% -$5.42M
INDIVIOR PLC 150,990 0 -150,990 0.00% -$5.42M
REV GROUP INC 63,332 0 -63,332 0.00% -$3.85M
TEGNA INC 194,982 0 -194,982 0.00% -$3.78M
POTLATCHDELTIC CORP REIT 90,867 0 -90,867 0.00% -$3.61M
DYNAVAX TECHNOLOGIES CORP 181,125 0 -181,125 0.00% -$2.79M
AVADEL PHARMACEUTICALS PLC 128,023 0 -128,023 0.00% -$2.76M
HILLENBRAND INC 86,829 0 -86,829 0.00% -$2.75M
CIVITAS RESOURCES INC 100,025 0 -100,025 0.00% -$2.71M
ELME COMMUNITIES 130,405 0 -130,405 0.00% -$2.27M
ANYWHERE REAL ESTATE INC 137,818 0 -137,818 0.00% -$1.95M
MIND MEDICINE MINDMED INC 145,621 0 -145,621 0.00% -$1.95M
ALEXANDER & BALD 87,896 0 -87,896 0.00% -$1.81M
JAMF HOLDING CORP 113,381 0 -113,381 0.00% -$1.48M
TREEHOUSE FOODS INC 61,072 0 -61,072 0.00% -$1.44M
MIDWESTONE FINANCIAL GRP INC 32,495 0 -32,495 0.00% -$1.25M
PLYMOUTH INDUSTR 53,312 0 -53,312 0.00% -$1.17M
FUBOTV INC CLASS A 459,920 0 -459,920 0.00% -$1.16M
APARTMENT INVEST 178,611 0 -178,611 0.00% -$1.06M
GUESS? INC 62,333 0 -62,333 0.00% -$1.04M
RAPT THERAPEUTICS INC 29,155 0 -29,155 0.00% -$987.48K
VENTYX BIOSCIENCES INC 106,784 0 -106,784 0.00% -$964.26K
ASTRIA THERAPEUTICS INC 66,232 0 -66,232 0.00% -$866.98K
FORGE GLOBAL HOLDINGS INC A 17,762 0 -17,762 0.00% -$791.47K
EVENTBRITE INC-A 120,425 0 -120,425 0.00% -$535.89K
DENNYS CORP 76,784 0 -76,784 0.00% -$477.60K
OLYMPIC STEEL INC 10,929 0 -10,929 0.00% -$467.60K
AGILON HEALTH INC 369,958 0 -369,958 0.00% -$254.79K
SEMLER SCIENTIFIC INC 10,974 0 -10,974 0.00% -$167.79K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 26,021 0 -26,021 0.00% -$23.42K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 26,021 0 -26,021 0.00% -$13.54K
DIAMOND HILL INVEST GRP INC 25 0 -25 0.00% -$4.24K
ABACUS LIFE INC 325 0 -325 0.00% -$2.78K
SOUND FINANCIAL BANCORP INC 50 0 -50 0.00% -$2.18K
KEROS THERAPEUTICS 100 0 -100 0.00% -$2.04K
ZUMIEZ INC 75 0 -75 0.00% -$1.95K
MAGNERA CORP 125 0 -125 0.00% -$1.89K
XPONENTIAL FITNESS INC 225 0 -225 0.00% -$1.85K
OPPFI INC A 175 0 -175 0.00% -$1.83K
AELUMA INC 100 0 -100 0.00% -$1.72K
SOHO HOUSE and CO INC 175 0 -175 0.00% -$1.57K
BAKKT INC A 125 0 -125 0.00% -$1.26K
GCI Liberty Inc ESCROW DUMMY 83,651 0 -83,651 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 29,409,558 30,539,610 1,130,052 6.62% -$158.77M
APPLE INC 17,884,385 18,452,736 568,351 5.82% -$178.93M
MICROSOFT CORP 8,993,939 9,331,252 337,313 4.29% -$895.50M
AMAZON.COM INC 11,775,692 12,279,782 504,090 3.18% -$160.56M
ALPHABET INC CL A 7,035,255 7,311,182 275,927 2.61% -$99.63M
BROADCOM INC 5,715,758 5,959,168 243,410 2.29% -$133.80M
ALPHABET INC CL C 5,634,708 5,883,552 248,844 2.10% -$80.42M
META PLATFORMS INC CL A 2,636,053 2,749,125 113,072 1.95% -$167.18M
TESLA INC 3,401,466 3,535,491 134,025 1.63% -$215.39M
BERKSHIRE HATH-B 2,217,828 2,302,553 84,725 1.37% -$11.41M
JPMORGAN CHASE and CO 3,294,436 3,387,468 93,032 1.24% -$65.08M
LILLY ELI and CO 961,159 996,062 34,903 1.14% -$116.79M
EXXON MOBIL CORP 5,099,309 5,250,553 151,244 1.11% $277.16M
JOHNSON&JOHNSON 2,912,440 3,025,176 112,736 0.92% $136.74M
WALMART INC 5,303,393 5,505,748 202,355 0.85% $93.40M
VISA INC-CLASS A 2,039,222 2,112,040 72,818 0.79% -$76.83M
COSTCO WHOLESALE CORP 536,845 557,899 21,054 0.69% $92.96M
MASTERCARD INC CL A 990,319 1,023,115 32,796 0.64% -$54.14M
NETFLIX INC 5,130,080 5,307,226 177,146 0.63% $29.29M
CHEVRON CORP 2,287,319 2,353,239 65,920 0.61% $138.27M
ABBVIE INC 2,140,418 2,222,186 81,768 0.60% -$5.76M
MICRON TECHNOLOGY INC 1,358,855 1,414,563 55,708 0.59% $90.07M
PROCTER & GAMBLE 2,824,585 2,917,243 92,658 0.52% $16.58M
PALANTIR TECHNOLOGIES INC 2,765,154 2,870,552 105,398 0.52% -$71.60M
ADV MICRO DEVICE 1,971,149 2,049,547 78,398 0.52% -$5.20M
CATERPILLAR INC 566,355 584,699 18,344 0.51% $89.79M
HOME DEPOT INC 1,204,866 1,251,375 46,509 0.51% -$3.03M
BANK OF AMERICA CORPORATION 8,138,462 8,334,936 196,474 0.50% -$41.29M
CISCO SYSTEMS INC 4,768,427 4,964,279 195,852 0.48% $17.87M
MERCK & CO 3,001,918 3,117,552 115,634 0.47% $59.03M
GENERAL ELECTRIC CO 1,277,663 1,318,516 40,853 0.46% -$19.40M
COCA-COLA CO/THE 4,679,998 4,857,233 177,235 0.46% $42.21M
APPLIED MATERIALS INC 963,884 997,497 33,613 0.42% $93.23M
LAM RESEARCH CORP 1,518,856 1,568,903 50,047 0.42% $75.21M
RTX CORP 1,623,415 1,686,136 62,721 0.40% $27.52M
PHILIP MORRIS INTL INC 1,884,326 1,953,959 69,633 0.40% $20.82M
GOLDMAN SACHS GROUP INC 362,945 376,540 13,595 0.40% -$479.58K
ORACLE CORP 2,036,047 2,131,350 95,303 0.39% -$83.30M
WELLS FARGO & CO 3,797,960 3,885,288 87,328 0.38% -$44.66M
UNITEDHEALTH GRP 1,096,600 1,139,107 42,507 0.38% -$53.77M
GE VERNOVA LLC 328,731 338,953 10,222 0.37% $81.02M
LINDE PLC 563,151 585,896 22,745 0.36% $50.34M
INTL BUS MACH CORP 1,131,137 1,173,490 42,353 0.35% -$50.61M
MCDONALDS CORP 860,374 893,107 32,733 0.34% $14.61M
PEPSICO INC 1,654,946 1,715,728 60,782 0.33% $28.92M
VERIZON COMMUNICATIONS INC 5,086,592 5,296,301 209,709 0.33% $58.70M
INTEL CORP 5,428,632 5,901,553 472,921 0.32% $60.12M
AT&T INC 8,585,646 8,803,295 217,649 0.32% $41.94M
CITIGROUP INC 2,164,323 2,198,416 34,093 0.31% -$3.23M
MORGAN STANLEY 1,463,930 1,513,401 49,471 0.31% -$10.83M
NEXTERA ENERGY INC 2,523,088 2,617,858 94,770 0.30% $40.59M
KLA CORP 158,873 164,730 5,857 0.30% $49.51M
AMGEN INC 652,393 677,098 24,705 0.30% $24.70M
THERMO FISHER SCIENTIFIC INC 454,909 471,919 17,010 0.29% -$31.63M
ABBOTT LABS 2,102,946 2,185,599 82,653 0.28% -$39.08M
TJX COS INC 1,341,942 1,393,643 51,701 0.28% $16.43M
TEXAS INSTRUMENTS INC 1,098,493 1,141,135 42,642 0.28% $30.96M
SALESFORCE INC 1,151,652 1,177,813 26,161 0.27% -$85.22M
GILEAD SCIENCES INC 1,501,974 1,558,343 56,369 0.27% $32.83M
WALT DISNEY CO/T 2,161,698 2,227,231 65,533 0.27% -$31.28M
INTUITIVE SURGICAL INC 429,168 446,715 17,547 0.26% -$37.13M
AMERICAN EXPRESS CO 650,756 673,781 23,025 0.25% -$36.94M
CONOCOPHILLIPS 1,488,644 1,538,329 49,685 0.25% $63.71M
PFIZER INC 6,896,247 7,155,447 259,200 0.25% $29.21M
SCHWAB CHARLES CORP 2,027,880 2,104,020 76,140 0.25% -$4.87M
BOEING CO/THE 949,174 987,865 38,691 0.24% -$9.47M
ANALOG DEVICES INC 595,159 614,154 18,995 0.24% $33.98M
AMPHENOL CORPORATION CL A 1,479,714 1,543,099 63,385 0.24% -$5.00M
UBER TECHNOLOGIES INC 2,518,997 2,589,796 70,799 0.23% -$19.54M
UNION PACIFIC CORP 714,956 743,331 28,375 0.22% $14.96M
HONEYWELL INTL INC 765,986 796,604 30,618 0.22% $30.62M
DEERE & CO 304,024 316,389 12,365 0.22% $36.68M
BLACKROCK INC 174,708 181,551 6,843 0.22% -$12.40M
EATON CORP PLC 470,656 487,774 17,118 0.22% $24.55M
WELLTOWER INC 830,265 875,428 45,163 0.22% $18.98M
QUALCOMM INC 1,295,051 1,341,022 45,971 0.21% -$48.82M
THE BOOKING HOLDINGS INC 38,990 40,551 1,561 0.21% -$38.07M
LOWES COS INC 676,619 703,885 27,266 0.21% $3.14M
S&P GLOBAL INC 375,862 385,198 9,336 0.20% -$32.58M
PALO ALTO NETWORKS INC 827,728 1,015,699 187,971 0.20% $10.37M
ARISTA NETWORKS INC 1,250,159 1,297,139 46,980 0.20% -$4.55M
BRISTOL-MYERS SQUIBB CO 2,464,539 2,563,318 98,779 0.19% $22.53M
PROLOGIS INC REIT 1,125,204 1,167,324 42,120 0.19% $10.65M
LOCKHEED MARTIN CORP 245,606 254,067 8,461 0.19% $34.76M
ACCENTURE PLC CL A 749,965 773,751 23,786 0.19% -$47.79M
INTUIT INC 337,495 350,075 12,580 0.19% -$72.20M
DANAHER CORP 761,539 790,294 28,755 0.19% -$24.49M
CHUBB LTD 442,005 455,957 13,952 0.18% $10.65M
NEWMONT CORP 1,325,663 1,372,667 47,004 0.18% $16.22M
BlackRock Cash Funds: Treasury, SL Agency Shares 101,428,228 147,501,709 46,073,480 0.18% $46.07M
PROGRESSIVE CORP OHIO 709,233 735,980 26,747 0.18% -$15.61M
CAPITAL ONE FINANCIAL CORP 768,797 787,498 18,701 0.18% -$42.66M
VERTEX PHARMACEUTICALS INC 307,172 318,917 11,745 0.18% $3.15M
PARKER HANNIFIN CORP 152,655 158,774 6,119 0.18% $7.96M
STRYKER CORP 416,547 432,342 15,795 0.18% -$4.34M
MEDTRONIC PLC 1,547,524 1,610,982 63,458 0.17% -$9.06M
ALTRIA GROUP INC 2,020,415 2,108,270 87,855 0.17% $22.63M
SERVICENOW INC 1,257,348 1,315,022 57,674 0.17% -$55.13M
APPLOVIN CORP 327,549 340,169 12,620 0.17% -$85.32M
CME GROUP INC CL A 435,760 453,068 17,308 0.17% $14.82M
SOUTHERN CO 1,329,139 1,385,867 56,728 0.17% $17.86M
CORNING INC 945,748 981,388 35,640 0.17% $50.63M
MCKESSON CORP 148,897 153,651 4,754 0.17% $10.82M
COMCAST CORP CL A 4,385,657 4,505,637 119,980 0.16% -$1.73M
STARBUCKS CORP 1,377,462 1,433,088 55,626 0.16% $12.39M
DUKE ENERGY CORP NEW 932,534 970,940 38,406 0.16% $17.83M
ADOBE INC 505,710 515,575 9,865 0.16% -$51.67M
T-MOBILE US INC 582,563 595,944 13,381 0.16% $6.88M
CROWDSTRIKE HOLDINGS INC 304,489 317,164 12,675 0.15% -$18.91M
EQUINIX INC 118,721 123,176 4,455 0.15% $29.78M
VERTIV HOLDINGS CO 463,636 481,051 17,415 0.15% $45.43M
SANDISK CORPORATION 169,219 185,812 16,593 0.15% $77.88M
BOSTON SCIENTIFIC CORP 1,795,600 1,865,964 70,364 0.15% -$54.12M
HOWMET AEROSPACE INC 488,463 504,209 15,746 0.14% $16.06M
TRANE TECHNOLOGIES PLC 268,502 277,811 9,309 0.14% $11.27M
WESTERN DIGITAL CORP 415,350 426,283 10,933 0.14% $43.75M
CVS HEALTH CORP 1,534,309 1,594,302 59,993 0.14% -$7.26M
NORTHROP GRUMMAN CORP 162,256 167,553 5,297 0.14% $21.79M
INTERCONTINENTAL EXCHANGE INC 689,590 717,536 27,946 0.14% $1.17M
WILLIAMS COS INC 1,483,097 1,538,987 55,890 0.14% $22.86M
CONSTELLATION ENERGY CORP 377,868 392,185 14,317 0.14% -$23.97M
GENERAL DYNAMICS CORPORATION 304,642 318,106 13,464 0.14% $6.62M
MARVELL TECHNOLOGY INC 1,043,730 1,096,636 52,906 0.13% $19.93M
BLACKSTONE INC 896,070 943,485 47,415 0.13% -$29.63M
SEAGATE TECHNOLOGY HOLDINGS PLC 264,170 273,530 9,360 0.13% $34.41M
WASTE MANAGEMENT INC 445,990 465,439 19,449 0.13% $8.96M
MARSH & MCLENNAN 595,130 612,820 17,690 0.13% -$4.11M
FREEPORT MCMORAN INC 1,734,812 1,807,156 72,344 0.13% $18.11M
PNC FINANCIAL SERVICES GRP INC 472,365 503,893 31,528 0.13% $6.26M
BANK OF NEW YORK MELLON CORP 845,034 871,496 26,462 0.13% $5.29M
AUTOMATIC DATA PROCESSING INC 489,310 507,535 18,225 0.13% -$22.74M
QUANTA SVCS INC 180,092 186,977 6,885 0.13% $26.64M
US BANCORP DEL 1,872,732 1,951,346 78,614 0.13% $1.56M
AMERICAN TOWER CORP 565,042 587,506 22,464 0.13% $2.19M
JOHNSON CONTROLS INTERNATIONAL PLC 742,415 768,437 26,022 0.13% $11.72M
EOG RESOURCES INC 656,314 681,019 24,705 0.12% $29.54M
REGENERON PHARMACEUTICALS INC 122,200 126,655 4,455 0.12% $3.54M
O'REILLY AUTOMOTIVE INC 1,017,823 1,054,309 36,486 0.12% $4.49M
FEDEX CORP 260,431 271,141 10,710 0.12% $21.35M
SLB LTD 1,806,378 1,874,418 68,040 0.12% $27.00M
3M CO 642,646 662,803 20,157 0.12% -$6.63M
CSX CORP 2,253,884 2,338,529 84,645 0.12% $14.29M
SYNOPSYS INC 224,679 240,327 15,648 0.12% -$10.25M
CADENCE DESIGN SYSTEMS INC 329,250 341,805 12,555 0.12% -$7.94M
VALERO ENERGY CORP 369,598 383,368 13,770 0.12% $34.56M
CUMMINS INC 166,526 173,205 6,679 0.12% $8.18M
HCA HEALTHCARE INC 192,744 196,226 3,482 0.12% $2.88M
MONDELEZ INTL INC 1,561,097 1,609,793 48,696 0.12% $8.75M
SHERWIN WILLIAMS CO 278,044 288,311 10,267 0.11% $2.32M
EMERSON ELECTRIC CO 681,283 704,911 23,628 0.11% $1.94M
PHILLIPS 66 487,802 506,027 18,225 0.11% $29.24M
UNITED PARCEL SERVICE INC CL B 892,930 926,545 33,615 0.11% $2.58M
MARATHON PETROLEUM CORP 363,954 370,537 6,583 0.11% $31.29M
MARRIOTT INTL-A 268,755 275,475 6,720 0.11% $6.72M
MOTOROLA SOLUTIONS INC 201,209 207,260 6,051 0.11% $12.82M
AMERICAN ELECTRIC POWER CO INC 649,910 677,172 27,262 0.11% $13.82M
CRH PLC 811,826 841,964 30,138 0.11% -$12.81M
ROSS STORES INC 396,024 408,432 12,408 0.11% $17.14M
THE CIGNA GROUP 322,189 330,877 8,688 0.11% -$414.64K
AON PLC 260,938 271,457 10,519 0.11% -$4.46M
ROYAL CARIBBEAN CRUISES LTD 306,850 316,131 9,281 0.11% $1.41M
HILTON WORLDWIDE HOLDINGS INC 278,005 285,334 7,329 0.11% $6.91M
WARNER BROS DISCOVERY INC 2,999,442 3,112,032 112,590 0.11% -$987.52K
COLGATE-PALMOLIVE CO 967,452 1,002,502 35,050 0.11% $9.00M
ECOLAB INC 307,229 319,446 12,217 0.11% $4.33M
ILLINOIS TOOL WORKS INC 315,108 326,400 11,292 0.11% $7.35M
GENERAL MOTORS CO 1,125,782 1,133,710 7,928 0.10% -$7.09M
MOODYS CORP 185,549 193,133 7,584 0.10% -$10.53M
KINDER MORGAN INC 2,372,667 2,461,767 89,100 0.10% $17.32M
CLOUDFLARE INC-A 384,068 399,534 15,466 0.10% $6.72M
TRANSDIGM GROUP INC 68,112 70,967 2,855 0.10% -$8.33M
L3HARRIS TECHNOLOGIES INC 225,437 235,395 9,958 0.10% $15.07M
ELEVANCE HEALTH INC 269,191 277,414 8,223 0.10% -$13.15M
AIR PRODUCTS and CHEMICALS INC 268,771 278,896 10,125 0.10% $14.62M
NORFOLK SOUTHERN CORP 270,545 281,536 10,991 0.10% $2.69M
SEMPRA ENERGY 787,767 823,576 35,809 0.10% $10.47M
KKR & CO INC 830,896 861,190 30,294 0.10% -$26.26M
NIKE INC CL B 1,439,248 1,493,518 54,270 0.10% -$12.81M
TRAVELERS COS IN 269,589 270,022 433 0.10% $563.03K
TE CONNECTIVITY PLC 355,755 369,120 13,365 0.10% -$3.78M
CHENIERE ENERGY INC 259,050 269,466 10,416 0.10% $26.11M
PACCAR INC 632,326 660,945 28,619 0.09% $7.09M
CENCORA INC 233,904 242,910 9,006 0.09% -$2.69M
SIMON PROPERTY 392,381 405,705 13,324 0.09% $3.04M
BAKER HUGHES CO 1,193,752 1,238,707 44,955 0.09% $21.26M
DIGITAL REALTY TRUST INC 391,783 406,363 14,580 0.09% $12.62M
TRUIST FINL CORP 1,542,955 1,588,955 46,000 0.09% -$2.88M
CINTAS CORP 410,529 424,074 13,545 0.09% -$5.48M
ONEOK INC 762,186 790,941 28,755 0.09% $15.47M
CORTEVA INC 820,824 846,075 25,251 0.09% $15.81M
DOORDASH INC-A 453,856 470,866 17,010 0.09% -$32.09M
AUTOZONE INC 20,152 20,832 680 0.09% $2.02M
REALTY INCOME CORP REIT 1,087,533 1,146,825 59,292 0.09% $8.86M
ARTHUR J GALLAGHAR AND CO 311,458 323,203 11,745 0.09% -$10.60M
TARGET CORP 547,556 571,833 24,277 0.09% $15.78M
ROBINHOOD MARKETS INC 952,999 994,629 41,630 0.09% -$38.86M
CIENA CORP 170,993 177,473 6,480 0.09% $28.91M
TARGA RESOURCES CORP 260,194 269,914 9,720 0.08% $19.67M
AIRBNB INC CLASS A 516,098 535,538 19,440 0.08% -$2.42M
ALLSTATE CORPORATION 315,496 322,993 7,497 0.08% $1.30M
MONOLITHIC POWER SYS INC 57,785 61,152 3,367 0.08% $14.49M
FASTENAL CO 1,386,005 1,438,250 52,245 0.08% $11.11M
DOMINION ENERGY INC 1,035,107 1,070,039 34,932 0.08% $5.50M
AFLAC INC 588,714 600,155 11,441 0.08% $925.51K
APOLLO GLOBAL MANAGEMENT INC 563,618 584,678 21,060 0.08% -$16.44M
SNOWFLAKE INC CL A 411,448 431,739 20,291 0.08% -$25.14M
MONSTER BEVERAGE CORP 857,422 894,306 36,884 0.08% -$937.13K
FORTINET INC 763,061 791,816 28,755 0.08% $4.11M
AUTODESK INC 257,754 267,474 9,720 0.08% -$12.26M
LUMENTUM HOLDINGS INC 86,008 89,762 3,754 0.08% $31.38M
ENTERGY CORP 538,585 559,086 20,501 0.08% $13.04M
EXELON CORP 1,222,392 1,275,227 52,835 0.08% $9.23M
CARDINAL HEALTH INC 286,956 294,928 7,972 0.08% $3.35M
NXP SEMICONDUCTORS NV 303,668 316,079 12,411 0.08% -$3.69M
AMETEK INC NEW 278,207 288,737 10,530 0.08% $4.77M
DELL TECHNOLOGIES INC CL C 366,778 373,929 7,151 0.08% $15.20M
KEYSIGHT TECHNOLOGIES INC 208,956 216,651 7,695 0.08% $18.72M
COMFORT SYSTEMS USA INC 42,739 44,359 1,620 0.08% $21.28M
VISTRA CORP 385,571 400,151 14,580 0.07% -$2.05M
WW GRAINGER INC 52,825 54,618 1,793 0.07% $6.27M
XCEL ENERGY INC 719,825 743,695 23,870 0.07% $5.91M
OCCIDENTAL PETROLEUM CORP 862,613 903,654 41,041 0.07% $23.27M
EDWARDS LIFESCIENCES CORP 700,039 729,304 29,265 0.07% -$1.28M
TERADYNE INC 189,560 196,850 7,290 0.07% $21.67M
UNITED RENTALS INC 77,127 79,277 2,150 0.07% -$4.66M
ELECTRONIC ARTS INC 272,415 281,287 8,872 0.07% $1.68M
FERGUSON ENTERPRISES INC 237,708 245,494 7,786 0.07% $4.34M
FORD MOTOR CO 4,711,694 4,907,473 195,779 0.07% -$5.19M
BECTON DICKINSON and CO 346,255 359,215 12,960 0.07% -$10.72M
IDEXX LABS INC 96,749 100,394 3,645 0.07% -$9.04M
COHERENT CORP 190,650 235,550 44,900 0.07% $20.92M
CARVANA CO CL A 171,340 177,820 6,480 0.07% -$16.41M
CARRIER GLOBAL CORP 959,630 990,505 30,875 0.07% $5.07M
ALNYLAM PHARMACEUTICALS INC 160,300 166,375 6,075 0.07% -$8.69M
REPUBLIC SVCS 240,119 250,266 10,147 0.07% $3.92M
DELTA AIR LI 780,769 818,035 37,266 0.07% $197.60K
YUM! BRANDS INC 333,791 346,411 12,620 0.07% $3.36M
WESTINGHOUSE AIR BRAKE TECH CORP 206,678 214,373 7,695 0.07% $9.46M
PUBLIC STORAGE 190,189 197,479 7,290 0.07% $4.14M
CHIPOTLE MEXICAN GRILL INC 1,600,843 1,640,999 40,156 0.07% -$6.70M
PAYPAL HOLDINGS 1,137,303 1,161,306 24,003 0.07% -$13.87M
FIFTH THIRD BANCORP 795,414 1,129,150 333,736 0.07% $15.23M
EBAY INC 548,269 568,924 20,655 0.06% $4.03M
AMERICAN INTERNATIONAL GROUP 659,283 679,682 20,399 0.06% -$5.26M
PUB SERV ENTERP 607,719 630,399 22,680 0.06% $2.23M
ROCKWELL AUTOMATION INC 136,123 141,388 5,265 0.06% -$2.22M
METLIFE INC 689,388 716,308 26,920 0.06% -$3.76M
AMERIPRISE FINANCIAL INC 110,745 113,934 3,189 0.06% -$3.67M
CONSOLIDATED EDISON INC 429,383 445,583 16,200 0.06% $7.78M
EQT CORPORATION 756,007 784,357 28,350 0.06% $9.39M
MSCI INC 90,808 92,513 1,705 0.06% -$2.23M
CBRE GROUP INC - CL A 353,788 367,153 13,365 0.06% -$7.15M
STRATEGY INC CL A 324,721 394,874 70,153 0.06% -$61.08K
COINBASE GLOBAL INC 276,690 281,089 4,399 0.06% -$13.49M
VENTAS INC REIT 569,915 598,252 28,337 0.06% $4.83M
DATADOG INC CL A 395,262 413,170 17,908 0.06% -$4.98M
PG&E CORP 2,662,696 2,765,861 103,165 0.06% $5.81M
HARTFORD INSURANCE GROUP INC/THE 348,172 359,242 11,070 0.06% $602.19K
NUCOR CORP 276,358 286,888 10,530 0.06% $3.44M
NASDAQ INC 545,349 566,004 20,655 0.06% -$4.92M
GARMIN LTD 198,585 205,875 7,290 0.06% $7.48M
ROBLOX CORP - A 796,851 835,144 38,293 0.06% -$17.33M
ROPER TECHNOLOGIES INC 128,598 133,458 4,860 0.06% -$10.02M
WEC ENERGY GROUP INC 384,820 399,400 14,580 0.06% $5.66M
DIAMONDBACK ENERGY INC 224,157 232,662 8,505 0.06% $12.32M
DR HORTON INC 329,564 333,857 4,293 0.06% -$1.66M
VULCAN MATERIALS CO 161,216 166,351 5,135 0.06% -$684.65K
KEURIG DR PEPPER INC 1,658,041 1,709,865 51,824 0.06% -$1.42M
OLD DOMINION FRT 221,631 230,136 8,505 0.06% $10.22M
CROWN CASTLE INC 531,256 551,101 19,845 0.06% -$2.40M
MARTIN MAR MTLS 72,802 75,637 2,835 0.06% -$804.90K
STATE STREET CORP 337,666 350,221 12,555 0.06% $761.68K
INSMED INC 259,628 269,348 9,720 0.05% -$1.14M
BLOOM ENERGY CORP CL A 264,991 324,511 59,520 0.05% $20.94M
MICROCHIP TECHNOLOGY 654,959 679,664 24,705 0.05% $2.18M
ARCHER DANIELS MIDLAND CO 580,321 602,191 21,870 0.05% $10.41M
TAKE-TWO INTERACTV SOFTWR INC 210,033 219,782 9,749 0.05% -$10.37M
PRUDENTL FINL 425,285 436,595 11,310 0.05% -$5.36M
ARCH CAPITAL GROUP LTD 432,431 443,203 10,772 0.05% $1.06M
SYSCO CORP 573,571 595,036 21,465 0.05% $177.47K
AXON ENTERPRISE INC 95,743 99,388 3,645 0.05% -$12.17M
KENVUE INC 2,342,337 2,430,222 87,885 0.05% $1.49M
BLOCK INC CL A 666,495 691,605 25,110 0.05% -$1.76M
EMCOR GROUP INC 54,070 56,095 2,025 0.05% $8.34M
HALLIBURTON CO 1,020,930 1,059,405 38,475 0.05% $12.45M
RESMED INC 176,746 183,226 6,480 0.05% -$1.44M
AGILENT TECHNOLOGIES INC 345,651 358,611 12,960 0.05% -$6.16M
GE HEALTHCARE TECHNOLOGIES INC WI 551,537 572,192 20,655 0.05% -$4.51M
KIMBERLY CLARK CORP 401,534 416,519 14,985 0.05% -$329.18K
HUNTINGTON BANCSHARES INC 1,941,131 2,558,772 617,641 0.05% $6.37M
HEWLETT PACKARD ENTERPRISE CO 1,595,383 1,678,517 83,134 0.05% $1.64M
DEVON ENERGY CORP 760,012 783,255 23,243 0.05% $11.57M
M&T BANK CORP 183,672 190,557 6,885 0.05% $2.39M
NRG ENERGY INC 234,311 267,287 32,976 0.05% $1.75M
DTE ENERGY CO 255,682 265,402 9,720 0.05% $5.83M
HERSHEY CO/THE 179,441 186,326 6,885 0.05% $6.08M
ATMOS ENERGY CORP 190,687 208,690 18,003 0.05% $6.58M
PAYCHEX INC 389,430 413,711 24,281 0.05% -$5.58M
ROCKET LAB CORP 570,550 592,015 21,465 0.05% -$1.78M
IRON MOUNTAIN INC 357,999 371,364 13,365 0.05% $8.24M

Top 300 of 2311, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 1,036,390,952 916,213,294 -120,177,658 1.14% -$120.51M
ZOETIS INC CL A 535,541 532,235 -3,306 0.08% -$4.47M
KROGER CO 734,599 730,048 -4,551 0.07% $6.93M
SOUTHWEST AIRLINES CO 626,733 619,985 -6,748 0.03% -$2.61M
KIMCO REALTY CORPORATION 846,516 844,419 -2,097 0.02% $1.82M
RENAISSANCERE HLDGS LTD 55,225 53,542 -1,683 0.02% $387.23K
FOX CORP CL A 247,978 243,876 -4,102 0.02% -$3.88M
BORGWARNER INC 258,909 258,403 -506 0.02% $2.35M
WEBSTER FINL 201,097 200,434 -663 0.02% $1.26M
OLD REPUBLIC INTL CORP 291,977 289,832 -2,145 0.01% -$1.76M
SILICON LABS 42,206 42,106 -100 0.01% $3.25M
ALBERTSONS COS INC CL A 481,876 465,726 -16,150 0.01% -$337.84K
HEXCEL CORPORATION 100,433 97,945 -2,488 0.01% $504.69K
CARMAX INC 184,655 181,429 -3,226 0.01% $408.75K
MGIC INVT CORP 283,989 280,779 -3,210 0.01% -$927.71K
MURPHY OIL CORP 179,144 176,198 -2,946 0.01% $1.67M
DIGITALOCEAN HOLDINGS INC 85,060 84,664 -396 0.01% $3.17M
DAVITA INC 43,809 42,232 -1,577 0.01% $1.51M
AMICUS THERAPEUTICS INC 418,587 416,785 -1,802 0.01% $66.03K
LAUREATE EDUCATION INC CL A 170,948 170,029 -919 0.01% $167.99K
MATTEL INC 390,991 389,917 -1,074 0.01% -$2.09M
BOYD GAMING CORP 70,477 66,124 -4,353 0.01% -$573.39K
FASTLY INC CL A 186,619 182,673 -3,946 0.01% $3.41M
POST HOLDINGS INC 54,422 52,189 -2,233 0.01% -$231.09K
OUTFRONT MEDIA INC 190,474 188,306 -2,168 0.01% $399.69K
PBF ENERGY INC CL A 105,963 104,161 -1,802 0.01% $2.09M
VICOR CORPORATION 29,755 29,446 -309 0.01% $1.48M
TUTOR PERINI CORP 57,356 55,698 -1,658 0.01% $455.33K
BROOKDALE SR 311,399 305,012 -6,387 0.01% $812.57K
PAR PACIFIC HOLDINGS INC 65,359 63,152 -2,207 0.00% $1.66M
BOK FINL CORP 31,277 30,369 -908 0.00% $183.98K
RINGCENTRAL INC CL A 102,811 100,140 -2,671 0.00% $755.02K
GENWORTH FINANCIAL INC A 438,838 427,738 -11,100 0.00% -$489.47K
CREDIT ACCEPTANCE CORP 8,235 7,910 -325 0.00% -$302.32K
IMMUNITYBIO INC 437,599 424,114 -13,485 0.00% $2.39M
BREAD FINANCIAL HOLDINGS 45,918 43,018 -2,900 0.00% -$177.69K
HYCROFT MINING HOLDING CORP 93,663 90,614 -3,049 0.00% $963.24K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 55,949 53,494 -2,455 0.00% $136.24K
TERADATA CORP 125,121 120,477 -4,644 0.00% -$720.86K
MERCURY GENERAL CORP 35,949 34,359 -1,590 0.00% -$352.62K
BANCORP INC/THE 57,976 56,176 -1,800 0.00% -$896.20K
PHOTRONICS INC 77,871 73,268 -4,603 0.00% $468.89K
PERDOCEO EDUCATION CORP 75,926 74,426 -1,500 0.00% $542.48K
MARRIOTT VACATIONS WORLD 38,964 36,384 -2,580 0.00% $121.49K
DXP ENTERPRISES INC 17,713 16,495 -1,218 0.00% $360.14K
CECO ENVIRONMNTL 40,792 37,718 -3,074 0.00% -$194.16K
ZIFF DAVIS INC 57,486 53,187 -4,299 0.00% $211.09K
OFG BANCORP 55,309 54,209 -1,100 0.00% -$73.27K
PATHWARD FINANCIAL INC 24,964 24,464 -500 0.00% $410.48K
ICHOR HOLDINGS LTD 50,263 46,149 -4,114 0.00% $1.22M
S & T BANCORP 44,842 44,334 -508 0.00% $89.96K
AMERICAN PUBLIC EDUCATION INC 33,434 30,321 -3,113 0.00% $460.85K
PROG HOLDINGS INC 57,614 50,764 -6,850 0.00% -$242.62K
WORTHINGTON STEEL INC 51,571 45,757 -5,814 0.00% -$396.66K
PEAPACK GLADSTONE FINL CORP 44,175 35,964 -8,211 0.00% $36.02K
ESQUIRE FINL HLDGS INC 13,521 11,657 -1,864 0.00% -$126.96K
NORTHEAST BANK 12,418 10,537 -1,881 0.00% -$106.56K
NATL PRESTO INDS 9,902 8,410 -1,492 0.00% $95.54K
GEVO INC 506,887 420,031 -86,856 0.00% $132.91K
EMPLOYERS HOLDINGS INC 30,138 26,138 -4,000 0.00% -$225.74K
TRUSTCO BANK NY 22,308 21,938 -370 0.00% $38.46K
MITEK SYSTEMS INC 77,515 62,242 -15,273 0.00% $22.48K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 26,021 26,020 -1 0.00% -$4.27K
ON24 INC 106,203 200 -106,003 0.00% -$843.76K
CLIMB GLOBAL SOLUTIONS INC 6,651 80 -6,571 0.00% -$682.07K
BUILD A BEAR WORKSHOP INC 18,807 40 -18,767 0.00% -$1.15M
INTERNATIONAL MONEY EXPRESS INC 45,951 92 -45,859 0.00% -$704.35K
IDAHO STRATEGIC RESOURCES 22,075 40 -22,035 0.00% -$888.34K
ANIKA THERAPEUTICS INC 45,076 80 -44,996 0.00% -$432.02K
GENESCO INC 18,755 40 -18,715 0.00% -$463.40K
ATN INTERNATIONAL INC 21,854 40 -21,814 0.00% -$497.18K
DISTRIBUTION SOLUTIONS GROUP INC 20,618 40 -20,578 0.00% -$563.68K
TSS INC 48,336 80 -48,256 0.00% -$340.69K
JANONE INC 421,956 897 -421,059 0.00% -$463.16K
VOYAGER TECHNOLOGIES INC 75 40 -35 0.00% -$1.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 325,592 325,592 0 0.02% -$3.43M
MARKETAXESS HLDGS INC 44,668 44,668 0 0.01% -$726.75K
WHITE MOUNTAINS INS GROUP LTD 2,996 2,996 0 0.01% $356.31K
LINCOLN NATL CRP 164,472 164,472 0 0.01% -$1.49M
JACKSON FINANCIAL INC 54,529 54,529 0 0.01% -$50.71K
AXOS FINANCIAL INC 67,657 67,657 0 0.01% -$72.39K
FULTON FINANCIAL CORP 216,515 216,515 0 0.01% $218.68K
BANKUNITED INC 85,211 85,211 0 0.00% $50.27K
MOELIS & CO-CL A 67,479 67,479 0 0.00% -$792.20K
PROVIDENT FINANCIAL SVCS INC 164,758 164,758 0 0.00% $232.31K
BANK OF HAWAII 46,907 46,907 0 0.00% $275.81K
UNITED COMMUNITY BANKS GA 95,857 95,857 0 0.00% $25.88K
BERKSHIRE HILLS BANCORP INC 97,108 97,108 0 0.00% $352.50K
WASHINGTON FEDERAL INC 88,890 88,890 0 0.00% -$56.00K
CUSTOMERS BANCORP INC 39,202 39,202 0 0.00% -$145.44K
FIRST BANCORP PUERTO RICO 123,969 123,969 0 0.00% $78.10K
WESTERN UNION CO 278,126 278,126 0 0.00% -$161.31K
DILLARDS INC CL A 3,515 3,515 0 0.00% -$120.32K
CUSHMAN and WAKEFIELD LTD 163,332 163,332 0 0.00% -$641.89K
SIRIUSPOINT LTD 86,546 86,546 0 0.00% -$30.29K
NATIONAL-CL A 45,285 45,285 0 0.00% $52.08K
DOUGLAS EMMETT INC REIT 171,930 171,930 0 0.00% -$269.93K
ARBOR REALTY TRUST INC 190,696 190,696 0 0.00% -$9.53K
SEABOARD CORP 260 260 0 0.00% $314.39K
WINMARK CORP 3,395 3,395 0 0.00% $76.76K
PREFORMED LINE PRODUCTS CO 3,377 3,377 0 0.00% $216.26K
RESOLUTE HOLDINGS MANAGEMENT INC 4,382 4,382 0 0.00% -$193.38K
HINGHAM INST SVG 2,445 2,445 0 0.00% $4.60K
MONRO INC 42,325 42,325 0 0.00% -$169.30K
ALEXANDER'S INC 2,331 2,331 0 0.00% $42.56K
WILLIS LEASE FINANCE CORP 3,137 3,137 0 0.00% $108.60K
WORLD ACCEPTANCE CORP 3,884 3,884 0 0.00% -$20.78K
GCI LIBERTY INC. A 4,211 4,211 0 0.00% -$84
SCILEX HOLDING CO 14,742 14,742 0 0.00% -$81.67K
M-TRON INDUSTRIES INC 1,222 1,222 0 0.00% $16.66K
NOVO NORDISK CVR 92,024 92,024 0 0.00% $920
Sanofi Aatd, Inc., CVR 34,925 34,925 0 0.00% $698
ORANGE COUNTY BANCORP INC 1,381 1,381 0 0.00% $4.74K
VIVID SEATS INC-CL A 5,199 5,199 0 0.00% -$6.76K
SPECTRUM CRV 146,012 146,012 0 0.00% $0
Sting Antagonist, CVR 11,084 11,084 0 0.00% $0
Sting Agonist, CVR 11,084 11,084 0 0.00% $0
Contra Aduro Biotech I, CVR 4,142 4,142 0 0.00% $0
Dianthus Therapeutics, Inc., CVR 19,942 19,942 0 0.00% $0
SRAX, Inc. 10,903 10,903 0 0.00% $0
Rexahn Pharmaceuticals, Inc. 266 266 0 0.00% $0
SEELOS THERAPEUTICS INC(CVR) RT 43 43 0 0.00% $0
IMPACT BIOMEDICAL INC 6 6 0 0.00% $1
CONTRA CVR SESEN BIO 167,980 167,980 0 0.00% $0
PDL BIOPHARMA INC 135,868 135,868 0 0.00% $0
Spyre Therapeutics, Inc., CVR 33,740 33,740 0 0.00% $0
AIxCrypto Holdings, Inc., CVR 14,465 14,465 0 0.00% $0
Harvest Natural Resources, Inc. 8,626 8,626 0 0.00% $0
Gyre Therapeutics, Inc., CVR 7,839 7,839 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 7,100 7,100 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 7,100 7,100 0 0.00% $0
Oncternal Therapeutics, Inc., CVR 722 722 0 0.00% $0
Neurogene, Inc., CVR 10 10 0 0.00% $0

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