IYY
iShares Dow Jones U.S. 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 9,112 9,112 0.03% $876.39K
CFD_EQS BARCUS33 BV7DQ55 0 19,719 19,719 0.03% $872.57K
PINNACLE FINANCIAL PARTNERS INC 0 6,626 6,626 0.02% $630.07K
MEDLINE INC-A 0 9,343 9,343 0.01% $412.96K
VERSANT MEDIA GROUP INC - A 0 6,292 6,292 0.01% $204.99K
LIBERTY LIVE HOLDINGS INC C 0 1,974 1,974 0.01% $163.01K
LIBERTY LIVE HOLDINGS INC A 0 846 846 0.00% $68.05K
S P500 EMINI FUT MAR26 0 8 8 0.00% $12.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 11,475 0 -11,475 0.00% -$953.11K
AMCOR PLC 97,996 0 -97,996 0.00% -$774.17K
FRONTIER COMMUNICATIONS PARENT INC 10,749 0 -10,749 0.00% -$405.88K
INTERPUBLIC GRP 15,807 0 -15,807 0.00% -$405.61K
PINNACLE FINL PARTNERS INC 3,304 0 -3,304 0.00% -$281.53K
SYNOVUS FINL 6,268 0 -6,268 0.00% -$279.80K
LIGHT & WONDER I 3,804 0 -3,804 0.00% -$276.55K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 1,962 0 -1,962 0.00% -$177.38K
S P500 EMINI FUT DEC25 12 0 -12 0.00% -$123.12K
INFORMATICA INC 4,702 0 -4,702 0.00% -$116.94K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 840 0 -840 0.00% -$73.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,047,833 1,052,576 4,743 7.21% -$11.00M
APPLE INC 637,305 640,051 2,746 5.95% -$6.23M
MICROSOFT CORP 319,210 321,940 2,730 4.97% -$26.76M
AMAZON.COM INC 416,774 421,381 4,607 3.61% -$948.07K
ALPHABET INC CL A 249,805 252,012 2,207 3.05% $14.94M
ALPHABET INC CL C 200,540 201,420 880 2.44% $11.67M
BROADCOM INC 201,986 204,553 2,567 2.43% -$6.89M
META PLATFORMS INC CL A 93,144 94,337 1,193 2.42% $7.20M
TESLA INC 120,507 121,715 1,208 1.88% -$2.63M
BERKSHIRE HATH-B 78,748 79,430 682 1.37% $563.18K
LILLY ELI and CO 34,141 34,398 257 1.28% $6.22M
JOHNSON&JOHNSON 103,424 104,277 853 0.85% $4.16M
VISA INC-CLASS A 72,948 73,127 179 0.84% -$1.32M
WALMART INC 188,491 190,022 1,531 0.81% $3.57M
MICRON TECHNOLOGY INC 48,121 48,652 531 0.72% $9.42M
MASTERCARD INC CL A 35,450 35,542 92 0.69% -$418.37K
COSTCO WHOLESALE CORP 19,045 19,181 136 0.65% $676.37K
ABBVIE INC 75,863 76,623 760 0.61% $546.53K
ADV MICRO DEVICE 69,691 70,575 884 0.60% -$1.14M
HOME DEPOT INC 42,726 43,082 356 0.58% -$80.28K
PROCTER & GAMBLE 100,591 101,140 549 0.55% $224.15K
NETFLIX INC 18,248 183,477 165,229 0.55% -$5.10M
PALANTIR TECHNOLOGIES INC 97,666 99,036 1,370 0.52% -$5.06M
GENERAL ELECTRIC CO 45,539 45,653 114 0.50% -$63.39K
CISCO SYSTEMS INC 170,058 170,559 501 0.48% $925.24K
CATERPILLAR INC 20,118 20,271 153 0.48% $1.71M
LAM RESEARCH CORP 54,351 54,363 12 0.45% $4.13M
COCA-COLA CO/THE 166,318 167,695 1,377 0.45% $1.09M
INTL BUS MACH CORP 40,010 40,457 447 0.44% $108.69K
PHILIP MORRIS INTL INC 66,842 67,381 539 0.43% $2.44M
ORACLE CORP 71,167 72,798 1,631 0.43% -$6.71M
MERCK & CO 107,265 107,425 160 0.42% $2.62M
RTX CORP 57,505 58,030 525 0.42% $1.40M
UNITEDHEALTH GRP 38,893 39,237 344 0.40% -$2.03M
APPLIED MATERIALS INC 34,462 34,479 17 0.40% $3.08M
MCDONALDS CORP 30,645 30,812 167 0.35% $560.39K
MORGAN STANLEY 52,100 52,418 318 0.34% $1.04M
THERMO FISHER SCIENTIFIC INC 16,193 16,291 98 0.34% $238.39K
LINDE PLC 20,137 20,259 122 0.33% $834.45K
PEPSICO INC 58,794 59,152 358 0.33% $498.31K
INTEL CORP 187,763 194,064 6,301 0.32% $1.51M
SALESFORCE INC 41,054 41,279 225 0.31% -$1.93M
GE VERNOVA LLC 11,690 11,755 65 0.31% $1.70M
TEXAS INSTRUMENTS INC 39,107 39,345 238 0.30% $2.17M
ABBOTT LABS 74,699 75,378 679 0.30% -$995.47K
VERIZON COMMUNICATIONS INC 181,479 182,638 1,159 0.29% $919.07K
KLA CORP 5,660 5,694 34 0.29% $1.29M
AMGEN INC 23,189 23,328 139 0.29% $1.06M
NEXTERA ENERGY INC 88,332 90,138 1,806 0.28% $732.91K
BOEING CO/THE 32,456 33,892 1,436 0.28% $1.40M
GILEAD SCIENCES INC 53,285 53,823 538 0.27% $1.26M
AMPHENOL CORPORATION CL A 52,431 52,979 548 0.27% $327.48K
TJX COS INC 47,871 48,171 300 0.26% $507.86K
UBER TECHNOLOGIES INC 89,556 90,102 546 0.26% -$1.43M
ACCENTURE PLC-A 26,748 26,912 164 0.25% $405.40K
QUALCOMM INC 46,316 46,354 38 0.25% -$1.35M
BLACKROCK INC 6,185 6,250 65 0.25% $296.20K
THE BOOKING HOLDINGS INC 1,392 1,394 2 0.25% -$95.65K
PFIZER INC 243,633 246,238 2,605 0.23% $504.98K
LOWES COS INC 24,093 24,239 146 0.23% $736.00K
ARISTA NETWORKS INC 44,318 44,805 487 0.23% -$637.84K
HONEYWELL INTL INC 27,265 27,431 166 0.22% $751.84K
UNION PACIFIC CORP 25,467 25,743 276 0.22% $440.02K
INTUIT INC 11,979 12,106 127 0.22% -$1.96M
BOSTON SCIENTIFIC CORP 63,668 64,357 689 0.22% -$393.33K
EATON CORP PLC 16,718 16,820 102 0.21% -$468.04K
DEERE & CO 10,791 10,858 67 0.21% $751.57K
MEDTRONIC PLC 55,128 55,464 336 0.20% $710.46K
WELLTOWER INC 28,722 29,705 983 0.20% $395.40K
APPLOVIN CORP 11,626 11,748 122 0.20% -$1.85M
STRYKER CORP 14,805 14,895 90 0.20% $230.46K
NEWMONT CORP 47,172 47,460 288 0.19% $1.51M
PROGRESSIVE CORP OHIO 25,146 25,441 295 0.19% $111.65K
SERVICENOW INC 8,910 45,041 36,131 0.19% -$2.92M
PROLOGIS INC REIT 39,808 40,265 457 0.19% $317.22K
PALO ALTO NETWORKS INC 28,684 29,604 920 0.19% -$1.08M
BRISTOL-MYERS SQUIBB CO 87,600 88,134 534 0.17% $816.04K
CROWDSTRIKE HOLDINGS INC 10,721 10,862 141 0.17% -$1.03M
BLACKSTONE INC 31,654 32,025 371 0.16% -$80.74K
STARBUCKS CORP 49,008 49,272 264 0.16% $567.28K
CME GROUP INC CL A 15,503 15,597 94 0.16% $392.58K
ALTRIA GROUP INC 72,071 72,511 440 0.16% $431.59K
MCKESSON CORP 5,338 5,370 32 0.16% $132.66K
AUTOMATIC DATA PROCESSING INC 17,434 17,540 106 0.16% -$208.85K
INTERCONTINENTAL EXCHANGE INC 24,575 24,725 150 0.15% $701.63K
SOUTHERN CO 47,149 47,738 589 0.15% -$170.41K
T-MOBILE US INC 20,782 20,908 126 0.15% -$241.99K
DUKE ENERGY CORP NEW 33,553 33,752 199 0.15% -$74.83K
CVS HEALTH CORP 54,435 54,767 332 0.15% -$172.86K
TRANE TECHNOLOGI 9,568 9,626 58 0.15% -$244.18K
NORTHROP GRUMMAN CORP 5,769 5,805 36 0.14% $652.65K
MARSH & MCLENNAN 21,096 21,224 128 0.14% $235.89K
GENERAL DYNAMICS CORPORATION 10,886 10,952 66 0.14% $90.56K
SEAGATE TECHNOLO 9,193 9,430 237 0.14% $1.49M
PNC FINANCIAL SERVICES GRP INC 16,912 17,016 104 0.14% $712.39K
CONSTELLATION ENERGY CORP 13,416 13,498 82 0.14% -$1.27M
US BANCORP DEL 66,772 67,180 408 0.14% $652.55K
SYNOPSYS INC 7,974 8,039 65 0.13% $120.30K
FREEPORT MCMORAN INC 61,552 61,928 376 0.13% $1.16M
AMERICAN TOWER CORP 20,184 20,311 127 0.13% $28.82K
HOWMET AEROSPACE INC 17,359 17,465 106 0.13% $59.03K
O'REILLY AUTOMOTIVE INC 36,438 36,660 222 0.13% $166.51K
EMERSON ELECTRIC CO 24,196 24,344 148 0.13% $200.56K
ROYAL CARIBBEAN 10,848 11,014 166 0.13% $464.16K
WASTE MANAGEMENT INC 15,915 16,013 98 0.13% $379.39K
SHERWIN WILLIAMS CO 9,895 10,034 139 0.13% $145.28K
CRH PLC 28,826 29,002 176 0.13% $116.96K
WILLIAMS COS INC 52,386 52,706 320 0.13% $513.43K
3M CO 22,873 23,013 140 0.13% -$283.68K
CADENCE DESIGN SYSTEMS INC 11,702 11,774 72 0.13% -$474.01K
CORNING INC 33,234 33,752 518 0.12% $524.41K
EQUINIX INC 4,210 4,236 26 0.12% -$84.24K
SANDISK CORPORATION 5,759 6,031 272 0.12% $2.33M
TRANSDIGM GROUP INC 2,420 2,434 14 0.12% $308.04K
CUMMINS INC 5,929 5,965 36 0.12% $857.66K
MOODYS CORP 6,626 6,666 40 0.12% $254.26K
UNITED PARCEL SERVICE INC CL B 31,501 31,984 483 0.12% $360.01K
KKR & CO INC 29,461 29,641 180 0.12% -$99.34K
ROBINHOOD MARKETS INC 33,237 34,034 797 0.12% -$1.49M
DOORDASH INC-A 15,897 16,180 283 0.12% -$732.97K
MONDELEZ INTL INC 55,494 55,832 338 0.12% $75.81K
AON PLC-CLASS A 9,255 9,311 56 0.12% $102.50K
NIKE INC CL B 50,684 51,435 751 0.11% -$94.48K
THE CIGNA GROUP 11,499 11,568 69 0.11% $360.43K
COLGATE-PALMOLIVE CO 34,849 35,038 189 0.11% $478.47K
ECOLAB INC 10,876 11,047 171 0.11% $326.54K
SLB LTD 63,992 64,382 390 0.11% $807.25K
VERTIV HOLDINGS CO 16,374 16,626 252 0.11% -$62.46K
QUANTA SVCS INC 6,377 6,470 93 0.11% $206.75K
MARRIOTT INTL-A 9,663 9,721 58 0.11% $547.05K
CSX CORP 80,058 80,546 488 0.11% $157.73K
FEDEX CORP 9,320 9,376 56 0.11% $655.81K
CENCORA INC 8,326 8,376 50 0.11% $196.22K
ILLINOIS TOOL WORKS INC 11,392 11,462 70 0.11% $215.83K
MARVELL TECHNOLOGY INC 37,133 37,370 237 0.11% -$531.61K
WARNER BROS DISCOVERY INC 106,319 106,967 648 0.11% $559.01K
MOTOROLA SOLUTIONS INC 7,142 7,186 44 0.10% -$12.07K
TRUIST FINL CORP 55,373 55,711 338 0.10% $393.36K
TE CONNECTIVITY 12,697 12,775 78 0.10% -$290.27K
NORFOLK SOUTHERN CORP 9,668 9,726 58 0.10% $92.88K
CINTAS CORP 14,710 14,800 90 0.10% $136.67K
SNOWFLAKE INC CL A 14,361 14,663 302 0.10% -$1.12M
PACCAR INC 22,575 22,713 138 0.10% $570.27K
AMERICAN ELECTRIC POWER CO INC 23,107 23,240 133 0.10% $4.72K
L3HARRIS TECHNOLOGIES INC 8,060 8,110 50 0.10% $450.37K
TRAVELERS COS IN 9,668 9,726 58 0.10% $170.13K
ARTHUR J GALLAGHAR AND CO 11,023 11,091 68 0.10% $15.63K
APOLLO GLOBAL MANAGEMENT INC 19,573 20,097 524 0.10% $270.73K
SIMON PROPERTY 14,021 14,107 86 0.10% $234.48K
AUTOZONE INC 716 720 4 0.10% $36.20K
ROSS STORES INC 13,995 14,086 91 0.10% $433.24K
EOG RESOURCES INC 23,493 23,637 144 0.10% $163.92K
AIR PRODUCTS and CHEMICALS INC 9,551 9,609 58 0.09% $301.48K
KINDER MORGAN INC 83,974 84,486 512 0.09% $376.70K
BECTON DICKINSON and CO 12,322 12,398 76 0.09% $320.68K
MONSTER BEVERAGE CORP 30,610 30,796 186 0.09% $441.42K
NXP SEMICONDUCTO 10,826 10,892 66 0.09% $199.18K
SEMPRA ENERGY 28,072 28,244 172 0.09% -$123.43K
CARVANA CO CL A 5,930 6,121 191 0.09% $637.41K
REALTY INCOME CORP REIT 38,873 40,030 1,157 0.09% $194.38K
CLOUDFLARE INC-A 13,368 13,644 276 0.09% -$966.35K
BAKER HUGHES CO 42,459 42,717 258 0.09% $338.42K
AIRBNB INC CLASS A 18,343 18,455 112 0.09% $66.40K
ZOETIS INC CL A 19,010 19,126 116 0.09% -$351.84K
FORD MOTOR CO 168,468 169,496 1,028 0.08% $140.62K
DIGITAL REALTY TRUST INC 13,767 14,025 258 0.08% -$18.59K
MONOLITHIC POWER SYS INC 2,050 2,062 12 0.08% $257.75K
MARATHON PETROLEUM CORP 13,056 13,136 80 0.08% -$230.31K
IDEXX LABS INC 3,419 3,439 20 0.08% $153.42K
ALLSTATE CORPORATION 11,280 11,348 68 0.08% $97.79K
AMETEK INC NEW 9,953 10,013 60 0.08% $231.11K
DOMINION ENERGY INC 36,708 36,932 224 0.08% $67.81K
CARDINAL HEALTH INC 10,274 10,336 62 0.08% $261.03K
VISTRA CORP 13,677 13,761 84 0.08% -$396.32K
UNITED RENTALS INC 2,759 2,775 16 0.08% -$233.37K
FASTENAL CO 49,304 49,604 300 0.08% $121.97K
ONEOK INC 26,930 27,094 164 0.08% $341.26K
TARGET CORP 19,435 19,553 118 0.07% $260.24K
ROCKWELL AUTOMATION INC 4,854 4,884 30 0.07% $271.32K
CARRIER GLOBAL CORP 34,225 34,433 208 0.07% $15.47K
WW GRAINGER INC 1,876 1,888 12 0.07% $202.32K
ELECTRONIC ARTS INC 9,670 9,728 58 0.07% $49.15K
EXELON CORP 43,606 43,872 266 0.07% -$46.52K
XCEL ENERGY INC 25,398 25,552 154 0.07% -$118.07K
ALNYLAM PHARMACEUTICALS INC 5,614 5,718 104 0.07% -$627.18K
COINBASE GLOBAL INC 9,712 9,882 170 0.07% -$1.41M
METLIFE INC 23,938 24,084 146 0.07% -$10.99K
NASDAQ INC 19,466 19,584 118 0.07% $233.35K
REPUBLIC SVCS 8,720 8,774 54 0.07% $71.35K
PUBLIC STORAGE 6,773 6,815 42 0.07% -$4.45K
TARGA RESOURCES CORP 9,299 9,355 56 0.07% $447.75K
YUM! BRANDS INC 11,926 11,998 72 0.07% $217.40K
ROBLOX CORP - A 27,700 28,343 643 0.07% -$1.29M
ENTERGY CORP 19,212 19,330 118 0.07% $7.47K
DATADOG INC CL A 13,753 14,200 447 0.07% -$402.78K
EBAY INC 19,552 19,672 120 0.06% $204.71K
DR HORTON INC 11,901 11,973 72 0.06% $7.86K
MICROCHIP TECHNOLOGY 23,046 23,186 140 0.06% $321.75K
NUCOR CORP 9,844 9,904 60 0.06% $283.05K
ROPER TECHNOLOGIES INC 4,651 4,687 36 0.06% -$335.09K
STRATEGY INC CL A 11,333 11,587 254 0.06% -$1.32M
SYSCO CORP 20,485 20,609 124 0.06% $206.44K
COGNIZANT TECH SOLUTIONS CL A 20,865 20,993 128 0.06% $202.04K
VULCAN MATERIALS CO 5,671 5,705 34 0.06% $72.83K
Anglogold Ashanti Plc 18,288 18,400 112 0.06% $465.22K
WESTINGHOUSE AIR BRAKE TECH CORP 7,350 7,394 44 0.06% $199.02K
MARTIN MAR MTLS 2,583 2,599 16 0.06% $110.78K
IQVIA HOLDINGS INC 7,300 7,344 44 0.06% $110.06K
PRUDENTL FINL 15,075 15,167 92 0.06% $117.41K
KROGER CO 26,369 26,529 160 0.06% -$10.51K
CONSOLIDATED EDISON INC 15,509 15,603 94 0.06% $153.02K
TAKE-TWO INTERACTV SOFTWR INC 7,447 7,493 46 0.06% -$258.48K
WORKDAY INC CL A 9,326 9,382 56 0.06% -$589.73K
TERADYNE INC 6,778 6,820 42 0.06% $411.99K
AXON ENTERPRISE INC 3,371 3,391 20 0.06% -$828.53K
CROWN CASTLE INC 18,697 18,811 114 0.06% -$53.86K
RESMED INC 6,275 6,313 38 0.06% $81.54K
ROCKET LAB CORP 18,231 20,345 2,114 0.06% $480.84K
KEURIG DR PEPPER INC 58,327 58,683 356 0.06% $26.10K
KEYSIGHT TECHNOLOGIES INC 7,369 7,413 44 0.06% $255.42K
VENTAS INC REIT 19,426 20,331 905 0.06% $145.66K
COPART INC 37,643 38,538 895 0.06% -$55.15K
EQT CORPORATION 26,799 26,963 164 0.06% $120.68K
GE HEALTHCARE TECHNOLOGIES INC WI 19,558 19,678 120 0.06% $88.10K
WEC ENERGY GROUP INC 13,658 14,000 342 0.06% $23.37K
CIENA CORP 6,034 6,070 36 0.05% $382.51K
FAIR ISAAC CORP 1,031 1,037 6 0.05% -$193.67K
DELL TECHNOLOGIES INC CL C 12,896 13,172 276 0.05% -$581.88K
FISERV INC 23,344 23,486 142 0.05% -$60.05K
M&T BANK CORP 6,711 6,751 40 0.05% $261.87K
PG&E CORP 95,044 95,624 580 0.05% -$42.38K
OTIS WORLDWIDE CORP 16,958 17,062 104 0.05% -$115.59K
PAYCHEX INC 13,750 14,076 326 0.05% -$157.50K
XYLEM INC 10,423 10,487 64 0.05% -$126.47K
KENVUE INC 82,476 82,978 502 0.05% $258.64K
COHERENT CORP 6,587 6,802 215 0.05% $574.03K
INTERACTIVE BROKERS GROUP INC 18,776 19,272 496 0.05% $122.01K
FIFTH THIRD BANCORP 28,504 28,678 174 0.05% $253.87K
BLOCK INC CL A 23,601 23,745 144 0.05% -$357.35K
INSMED INC 9,077 9,133 56 0.05% -$288.31K
KIMBERLY CLARK CORP 14,227 14,313 86 0.05% -$271.96K
GARMIN LTD 7,026 7,068 42 0.05% -$77.95K
OCCIDENTAL PETROLEUM CORP 30,501 31,331 830 0.05% $165.47K
CARNIVAL CORP 46,624 46,908 284 0.05% $64.01K
EMCOR GROUP INC 1,926 1,938 12 0.05% $95.22K
ARCHER DANIELS MIDLAND CO 20,550 20,676 126 0.05% $147.81K
OLD DOMINION FRT 7,921 7,969 48 0.05% $267.96K
DOLLAR GENERAL CORP 9,518 9,576 58 0.05% $434.44K
NATERA INC 5,878 5,914 36 0.05% $197.65K
EXPEDIA INC 5,076 5,106 30 0.05% $235.55K
INGERSOLL RAND INC 15,532 15,626 94 0.05% $159.68K
WILLIS TOWERS WA 4,190 4,216 26 0.05% $26.56K
ARES MANAGEMENT CORP CL A 8,698 8,920 222 0.05% $41.58K
DIAMONDBACK ENERGY INC 8,049 8,099 50 0.05% $175.29K
VERISK ANALYTICS INC 6,041 6,077 36 0.05% -$25
VEEVA SYSTEMS-A 6,427 6,467 40 0.05% -$552.79K
MONGODB INC CL A 3,494 3,516 22 0.05% $48.39K
VICI PROPERTIES 45,394 45,670 276 0.05% -$78.95K
EXTRA SPACE STORAGE INC 9,221 9,277 56 0.05% $48.58K
LPL FINL HLDGS INC 3,468 3,490 22 0.05% -$36.41K
RAYMOND JAMES FINANCIAL INC. 7,620 7,666 46 0.05% $62.42K
NRG ENERGY INC 8,255 8,305 50 0.05% -$151.11K
ULTA BEAUTY INC 1,923 1,935 12 0.04% $252.91K
DEXCOM INC 17,035 17,139 104 0.04% $260.05K
FLUTTER ENTER-DI 7,525 7,571 46 0.04% -$499.89K
TELEDYNE TECHNOLOGIES INC 2,002 2,014 12 0.04% $194.59K
SOFI TECHNOLOGIES INC A 51,062 54,553 3,491 0.04% -$271.17K
HERSHEY CO/THE 6,315 6,353 38 0.04% $166.03K
HALLIBURTON CO 36,614 36,838 224 0.04% $252.09K
NORTHERN TRUST CORP 8,212 8,262 50 0.04% $177.95K
METTLER-TOLEDO INTL INC 893 899 6 0.04% -$30.20K
ESTEE LAUDER COS INC CL A 9,984 10,629 645 0.04% $259.96K
DTE ENERGY CO 8,992 9,046 54 0.04% -$3.17K
LUMENTUM HOLDINGS INC 2,975 3,071 96 0.04% $603.70K
FTAI AVIATION LT 4,388 4,414 26 0.04% $443.34K
DOVER CORP 5,927 5,963 36 0.04% $125.97K
CBOE GLOBAL MARKETS INC 4,475 4,503 28 0.04% $94.33K
HUNTINGTON BANCSHARES INC 63,229 67,991 4,762 0.04% $212.23K
CITIZENS FINANCIAL GROUP INC 18,715 18,829 114 0.04% $233.82K
IRON MOUNTAIN INC 12,793 12,871 78 0.04% -$131.23K
COUPANG INC A 57,926 58,280 354 0.04% -$676.97K
PPL CORPORATION 32,183 32,379 196 0.04% -$1.58K
Amrize Ltd. USD0.01 22,089 22,223 134 0.04% $24.28K
TRACTOR SUPPLY CO. 22,803 22,943 140 0.04% -$66.53K
AST SPACEMOBILE INC 10,055 10,462 407 0.04% $356.57K
EXPAND ENERGY CORP 10,227 10,289 62 0.04% $100.04K
ATMOS ENERGY CORP 6,850 6,892 42 0.04% -$29.87K
BIOGEN INC 6,289 6,327 38 0.04% $167.96K
TAPESTRY INC 8,882 8,936 54 0.04% $158.65K
PPG INDUSTRIES INC 9,690 9,750 60 0.04% $180.20K
CENTERPOINT ENERGY INC 28,171 28,343 172 0.04% $47.67K
STERIS PLC 4,252 4,278 26 0.04% $121.21K
MARKEL GROUP INC 546 550 4 0.04% $44.26K
COSTAR GROUP INC 18,080 18,190 110 0.04% -$125.40K
EVERSOURCE ENERGY 15,705 16,170 465 0.04% -$41.35K
HUBBELL INC 2,275 2,289 14 0.04% $47.64K
DEVON ENERGY CORP 27,261 27,427 166 0.04% $217.13K
WILLIAMS-SONOMA INC 5,354 5,386 32 0.04% $61.75K
CINCINNATI FINANCIAL CORP 6,767 6,809 42 0.04% $49.39K
REGIONS FINANCIAL CORP 38,137 38,369 232 0.04% $170.60K

Top 300 of 866, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 118,085 117,917 -168 1.29% -$668.97K
EXXON MOBIL CORP 183,081 182,731 -350 0.93% $4.90M
BlackRock Cash Funds: Institutional, SL Agency Shares 25,770,684 17,241,282 -8,529,402 0.62% -$8.53M
BANK OF AMERICA CORPORATION 292,637 290,776 -1,861 0.55% -$172.16K
CHEVRON CORP 82,522 81,918 -604 0.52% $1.48M
WELLS FARGO & CO 137,568 135,864 -1,704 0.44% $330.04K
GOLDMAN SACHS GROUP INC 13,000 12,981 -19 0.44% $1.88M
CITIGROUP INC 79,056 77,444 -1,612 0.32% $958.21K
WALT DISNEY CO/T 77,367 77,269 -98 0.31% $2.87K
AMERICAN EXPRESS CO 23,309 23,255 -54 0.29% -$218.54K
AT&T INC 307,066 306,840 -226 0.29% $442.39K
INTUITIVE SURGICAL INC 15,367 15,343 -24 0.28% -$474.03K
SCHWAB CHARLES CORP 73,230 72,293 -937 0.27% $590.99K
S&P GLOBAL INC 13,420 13,418 -2 0.25% $543.53K
ANALOG DEVICES INC 21,332 21,293 -39 0.24% $1.63M
CAPITAL ONE FINANCIAL CORP 27,533 27,515 -18 0.22% -$33.13K
DANAHER CORP 27,395 27,208 -187 0.21% $55.22K
LOCKHEED MARTIN CORP 8,823 8,814 -9 0.20% $1.25M
CONOCOPHILLIPS 53,635 53,483 -152 0.20% $808.53K
ADOBE INC 18,217 18,118 -99 0.19% -$886.32K
VERTEX PHARMACEUTICALS INC 11,036 10,981 -55 0.18% $463.38K
PARKER HANNIFIN CORP 5,487 5,462 -25 0.18% $871.04K
CHUBB LTD 15,923 15,841 -82 0.18% $494.02K
COMCAST CORP CL A 158,152 157,304 -848 0.17% $277.63K
WESTERN DIGITAL CORP 14,916 14,798 -118 0.13% $1.46M
BANK OF NEW YORK MELLON CORP 30,286 30,182 -104 0.13% $350.66K
GENERAL MOTORS CO 40,886 40,375 -511 0.12% $566.69K
HCA HEALTHCARE INC 7,034 6,914 -120 0.12% $142.51K
ELEVANCE HEALTH INC 9,640 9,619 -21 0.12% $267.87K
REGENERON PHARMACEUTICALS INC 4,375 4,362 -13 0.12% $382.58K
JOHNSON CONTROLS 28,076 26,451 -1,625 0.11% -$57.07K
HILTON WORLDWIDE HOLDINGS INC 10,100 10,060 -40 0.11% $407.71K
PHILLIPS 66 17,500 17,413 -87 0.09% $117.36K
BlackRock Cash Funds: Treasury, SL Agency Shares 3,978,636 2,410,482 -1,568,154 0.09% -$1.57M
VALERO ENERGY CORP 13,341 13,201 -140 0.09% $132.96K
AUTODESK INC 9,239 9,203 -36 0.08% -$456.92K
AFLAC INC 20,671 20,416 -255 0.08% $49.43K
CHIPOTLE MEXICAN GRILL INC 57,723 57,229 -494 0.08% $395.25K
FORTINET INC 27,971 27,358 -613 0.08% -$194.42K
CBRE GROUP INC - CL A 12,684 12,590 -94 0.08% $211.03K
FERGUSON ENTERPRISES INC 8,530 8,461 -69 0.08% $16.36K
PAYPAL HOLDINGS 41,028 40,496 -532 0.08% -$708.28K
CORTEVA INC 29,376 29,142 -234 0.08% $316.68K
EDWARDS LIFESCIENCES CORP 25,279 25,116 -163 0.07% -$40.82K
MSCI INC 3,331 3,252 -79 0.07% $20.72K
CHENIERE ENERGY INC 9,438 9,315 -123 0.07% -$30.55K
PUB SERV ENTERP 21,652 21,438 -214 0.06% $21.35K
AMERICAN INTERNATIONAL GROUP 23,791 23,354 -437 0.06% -$129.79K
COMFORT SYSTEMS USA INC 1,532 1,513 -19 0.06% $248.73K
AGILENT TECHNOLOGIES INC 12,319 12,199 -120 0.06% -$170.17K
HARTFORD INSURANCE GROUP INC/THE 12,204 12,077 -127 0.06% $115.63K
STATE STREET CORP 12,260 12,089 -171 0.06% $163.97K
ARCH CAPITAL GRP 15,966 15,628 -338 0.05% $122.89K
FIDELITY NATL INFORM SVCS INC 22,724 22,413 -311 0.04% -$182.39K
HEWLETT PACKARD ENTERPRISE CO 57,022 56,227 -795 0.04% -$182.47K
AMEREN CORP 11,768 11,559 -209 0.04% -$6.76K
SYNCHRONY FINANCIAL 15,978 15,588 -390 0.04% -$56.29K
JABIL INC 4,698 4,603 -95 0.04% $54.04K
CURTISS WRIGHT CORPORATION 1,647 1,596 -51 0.04% $66.91K
LEIDOS HOLDINGS INC 5,627 5,517 -110 0.04% -$33.03K
LENNAR CORP CL A 9,774 9,480 -294 0.04% -$173.09K
FLEX LTD 16,413 16,116 -297 0.04% -$10.19K
T ROWE PRICE GRP 9,600 9,394 -206 0.04% $8.47K
FIRST CITIZENS BANCSHARES INC CL A 450 435 -15 0.03% $79.09K
UNITED THERAPEUTICS CORP DEL 1,919 1,864 -55 0.03% $20.35K
LULULEMON ATHLETICA INC 4,843 4,709 -134 0.03% -$4.20K
CHARTER COMMUNICATIONS INC A 3,989 3,809 -180 0.03% -$147.68K
GLOBAL PAYMENTS INC 10,622 10,247 -375 0.03% -$90.85K
FORTIVE CORP 14,318 13,747 -571 0.03% $5.21K
ATI INC 6,117 5,904 -213 0.03% $104.85K
HUNT J B TRANSPORT SERVICES IN 3,392 3,275 -117 0.02% $91.13K
GARTNER INC 3,307 3,119 -188 0.02% -$167.49K
VIATRIS INC 51,685 49,659 -2,026 0.02% $114.58K
SUN COMMUNITIES INC - REIT 5,225 5,033 -192 0.02% -$20.13K
TOLL BROTHERS INC 4,353 4,183 -170 0.02% $16.96K
NEUROCRINE BIOSCIENCES INC 4,392 4,240 -152 0.02% -$52.08K
RENAISSANCERE 2,110 2,022 -88 0.02% $33.47K
EQUITABLE HOLDINGS INC 12,390 12,090 -300 0.02% -$51.09K
CROWN HOLDINGS INC 5,155 4,908 -247 0.02% $12.81K
ASSURANT INC 2,253 2,148 -105 0.02% $34.50K
OVINTIV INC 11,445 10,834 -611 0.02% $41.65K
ALIGN TECHNOLOGY INC 3,002 2,855 -147 0.02% $51.53K
AFFIL MANAGERS 1,282 1,192 -90 0.01% $68.14K
SEI INVESTMENTS 4,257 3,954 -303 0.01% $4.20K
MATTEL INC 14,895 13,636 -1,259 0.01% $11.09K
KIRBY CORP 2,576 2,346 -230 0.01% $9.47K
HAMILTON LANE INC - A 1,869 1,671 -198 0.01% $23.02K
DROPBOX INC CL A 8,446 7,549 -897 0.01% -$52.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERIPRISE FINANCIAL INC 4,046 4,046 0 0.08% $301.10K
NVR INC 124 124 0 0.03% $52.69K
AXIS CAPITAL 3,090 3,090 0 0.01% $29.42K
MARKETAXESS HLDGS INC 1,619 1,619 0 0.01% $14.85K
LINCOLN NATL CRP 6,391 6,391 0 0.01% -$2.49K
WHITE MOUNTAINS 102 102 0 0.01% $14.32K
GCI Liberty Inc ESCROW DUMMY 4,053 4,053 0 0.00% $0

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