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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 2,142,971 | 2,142,971 | 4.16% | $889.08M |
| ADV MICRO DEVICE | 0 | 2,684,716 | 2,684,716 | 2.98% | $635.55M |
| ALPHABET INC CL A | 0 | 1,804,937 | 1,804,937 | 2.86% | $610.07M |
| ALPHABET INC CL C | 0 | 1,468,718 | 1,468,718 | 2.33% | $497.21M |
| LAM RESEARCH CORP | 0 | 2,096,838 | 2,096,838 | 2.29% | $489.53M |
| CATERPILLAR INC | 0 | 726,291 | 726,291 | 2.24% | $477.43M |
| INTEL CORP | 0 | 5,258,663 | 5,258,663 | 1.14% | $244.37M |
| CITIGROUP INC | 0 | 2,081,148 | 2,081,148 | 1.13% | $240.81M |
| KLA CORP | 0 | 159,884 | 159,884 | 1.07% | $228.30M |
| ARISTA NETWORKS INC | 0 | 1,118,286 | 1,118,286 | 0.74% | $158.51M |
| WARNER BROS DISCOVERY INC | 0 | 2,485,836 | 2,485,836 | 0.32% | $68.46M |
| SNOWFLAKE INC CL A | 0 | 347,265 | 347,265 | 0.31% | $66.92M |
| CUMMINS INC | 0 | 87,804 | 87,804 | 0.24% | $50.82M |
| VERTIV HOLDINGS CO | 0 | 249,637 | 249,637 | 0.22% | $46.48M |
| BLOOM ENERGY CORP CL A | 0 | 304,110 | 304,110 | 0.22% | $46.03M |
| CIENA CORP | 0 | 168,930 | 168,930 | 0.20% | $42.54M |
| COMFORT SYSTEMS USA INC | 0 | 28,027 | 28,027 | 0.15% | $32.01M |
| IDEXX LABS INC | 0 | 39,122 | 39,122 | 0.12% | $26.23M |
| CREDO TECHNOLOGY | 0 | 160,723 | 160,723 | 0.09% | $20.14M |
| ECHOSTAR CORP CL A | 0 | 170,483 | 170,483 | 0.09% | $19.30M |
| INSMED INC | 0 | 113,037 | 113,037 | 0.08% | $17.73M |
| TERADYNE INC | 0 | 66,332 | 66,332 | 0.07% | $15.99M |
| CH ROBINSON WORLDWIDE INC | 0 | 77,568 | 77,568 | 0.07% | $15.12M |
| ELECTRONIC ARTS INC | 0 | 66,484 | 66,484 | 0.06% | $13.56M |
| COREWEAVE INC | 0 | 138,664 | 138,664 | 0.06% | $12.92M |
| ROCKWELL AUTOMATION INC | 0 | 30,587 | 30,587 | 0.06% | $12.90M |
| FLEX LTD | 0 | 188,558 | 188,558 | 0.06% | $11.89M |
| ASTERA LABS INC | 0 | 76,828 | 76,828 | 0.05% | $11.57M |
| FIRST SOLAR INC | 0 | 44,378 | 44,378 | 0.05% | $10.01M |
| PURE STORAGE INC CL A | 0 | 136,232 | 136,232 | 0.04% | $9.47M |
| IONQ INC | 0 | 233,826 | 233,826 | 0.04% | $9.35M |
| AECOM | 0 | 90,501 | 90,501 | 0.04% | $8.73M |
| OKLO INC | 0 | 108,567 | 108,567 | 0.04% | $8.64M |
| S P500 EMINI FUT MAR26 | 0 | 84 | 84 | 0.00% | $44.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 3,163,257 | 0 | -3,163,257 | 0.00% | -$456.55M |
| AT&T INC | 11,202,169 | 0 | -11,202,169 | 0.00% | -$277.25M |
| COCA-COLA CO/THE | 3,750,547 | 0 | -3,750,547 | 0.00% | -$258.41M |
| ABBOTT LABS | 1,649,239 | 0 | -1,649,239 | 0.00% | -$203.88M |
| THE BOOKING HOLDINGS INC | 39,531 | 0 | -39,531 | 0.00% | -$200.73M |
| T-MOBILE US INC | 810,586 | 0 | -810,586 | 0.00% | -$170.26M |
| STRATEGY INC CL A | 550,234 | 0 | -550,234 | 0.00% | -$148.29M |
| PROGRESSIVE CORP OHIO | 689,663 | 0 | -689,663 | 0.00% | -$142.07M |
| WILLIAMS COS INC | 2,232,780 | 0 | -2,232,780 | 0.00% | -$129.21M |
| CME GROUP INC CL A | 484,614 | 0 | -484,614 | 0.00% | -$128.66M |
| ALTRIA GROUP INC | 2,007,029 | 0 | -2,007,029 | 0.00% | -$113.16M |
| KINDER MORGAN INC | 3,558,898 | 0 | -3,558,898 | 0.00% | -$93.21M |
| TRANSDIGM GROUP INC | 68,111 | 0 | -68,111 | 0.00% | -$89.12M |
| INTERCONTINENTAL EXCHANGE INC | 597,542 | 0 | -597,542 | 0.00% | -$87.41M |
| MOODYS CORP | 181,155 | 0 | -181,155 | 0.00% | -$87.01M |
| MERCADOLIBRE INC | 34,905 | 0 | -34,905 | 0.00% | -$81.23M |
| CINTAS CORP | 439,459 | 0 | -439,459 | 0.00% | -$80.54M |
| KELLOGG CO | 593,391 | 0 | -593,391 | 0.00% | -$49.29M |
| REPUBLIC SVCS | 231,386 | 0 | -231,386 | 0.00% | -$48.18M |
| FORTINET INC | 533,385 | 0 | -533,385 | 0.00% | -$46.10M |
| FASTENAL CO | 923,969 | 0 | -923,969 | 0.00% | -$38.02M |
| CHENIERE ENERGY INC | 130,414 | 0 | -130,414 | 0.00% | -$27.65M |
| F5 INC | 109,136 | 0 | -109,136 | 0.00% | -$27.62M |
| KROGER CO | 430,005 | 0 | -430,005 | 0.00% | -$27.36M |
| FLUTTER ENTER-DI | 76,375 | 0 | -76,375 | 0.00% | -$17.76M |
| PPL CORPORATION | 252,197 | 0 | -252,197 | 0.00% | -$9.21M |
| OKTA INC CL A | 99,449 | 0 | -99,449 | 0.00% | -$9.10M |
| QUEST DIAGNOSTICS INC | 49,867 | 0 | -49,867 | 0.00% | -$8.77M |
| DTE ENERGY CO | 63,976 | 0 | -63,976 | 0.00% | -$8.67M |
| BROADRIDGE FINL | 36,610 | 0 | -36,610 | 0.00% | -$8.07M |
| DARDEN RESTAURANTS INC | 42,942 | 0 | -42,942 | 0.00% | -$7.74M |
| TOAST INC-A | 205,651 | 0 | -205,651 | 0.00% | -$7.43M |
| TRADEWEB MARKETS INC A | 67,464 | 0 | -67,464 | 0.00% | -$7.11M |
| S P500 EMINI FUT DEC25 | 83 | 0 | -83 | 0.00% | -$637.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,208,672 | 1,509,238 | 300,566 | 5.07% | $297.73M |
| JPMORGAN CHASE and CO | 3,083,416 | 3,258,452 | 175,036 | 4.67% | $37.42M |
| NVIDIA CORP | 4,674,354 | 5,158,279 | 483,925 | 4.62% | $39.39M |
| MICROSOFT CORP | 1,628,391 | 1,955,688 | 327,297 | 3.94% | -$1.68M |
| PALANTIR TECHNOLOGIES INC | 5,021,488 | 5,101,974 | 80,486 | 3.50% | -$258.76M |
| GENERAL ELECTRIC CO | 1,631,876 | 1,772,626 | 140,750 | 2.55% | $39.66M |
| GOLDMAN SACHS GROUP INC | 397,382 | 431,708 | 34,326 | 1.89% | $90.14M |
| INTL BUS MACH CORP | 1,125,345 | 1,222,534 | 97,189 | 1.76% | $29.01M |
| NETFLIX INC | 679,918 | 4,312,533 | 3,632,615 | 1.69% | -$400.68M |
| RTX CORP | 1,643,485 | 1,785,042 | 141,557 | 1.68% | $65.31M |
| AMPHENOL CORPORATION CL A | 2,287,070 | 2,484,154 | 197,084 | 1.68% | $39.24M |
| WELLS FARGO & CO | 3,325,930 | 3,613,299 | 287,369 | 1.53% | $37.71M |
| MORGAN STANLEY | 1,500,019 | 1,629,593 | 129,574 | 1.40% | $51.89M |
| GILEAD SCIENCES INC | 1,716,615 | 1,864,198 | 147,583 | 1.24% | $58.99M |
| HOWMET AEROSPACE INC | 1,024,016 | 1,112,261 | 88,245 | 1.08% | $20.54M |
| WELLTOWER INC | 1,039,291 | 1,128,685 | 89,394 | 1.00% | $24.45M |
| TJX COS INC | 1,248,416 | 1,358,524 | 110,108 | 0.95% | $28.57M |
| BANK OF NEW YORK MELLON CORP | 1,429,597 | 1,554,237 | 124,640 | 0.87% | $32.09M |
| ROBINHOOD MARKETS INC | 1,503,669 | 1,828,604 | 324,935 | 0.85% | -$38.80M |
| CORNING INC | 1,614,817 | 1,753,473 | 138,656 | 0.85% | $37.20M |
| WESTERN DIGITAL CORP | 115,545 | 702,335 | 586,790 | 0.82% | $158.39M |
| INTUIT INC | 311,119 | 326,260 | 15,141 | 0.76% | -$44.91M |
| ROYAL CARIBBEAN | 446,569 | 484,973 | 38,404 | 0.74% | $29.36M |
| SEAGATE TECHNOLO | 148,322 | 385,769 | 237,447 | 0.74% | $119.32M |
| MCKESSON CORP | 170,391 | 185,223 | 14,832 | 0.72% | $15.71M |
| 3M CO | 897,915 | 974,846 | 76,931 | 0.70% | -$195.43K |
| CARVANA CO CL A | 342,212 | 368,549 | 26,337 | 0.69% | $42.93M |
| VISTRA CORP | 844,363 | 873,930 | 29,567 | 0.65% | -$20.61M |
| TRANE TECHNOLOGI | 285,450 | 309,810 | 24,360 | 0.61% | $2.23M |
| NEWMONT CORP | 1,006,154 | 1,094,018 | 87,864 | 0.58% | $41.44M |
| CBRE GROUP INC - CL A | 632,328 | 687,570 | 55,242 | 0.55% | $20.73M |
| ENTERGY CORP | 1,070,555 | 1,159,640 | 89,085 | 0.52% | $8.33M |
| CROWDSTRIKE HOLDINGS INC | 226,634 | 246,057 | 19,423 | 0.51% | -$14.45M |
| DOORDASH INC-A | 478,849 | 520,083 | 41,234 | 0.50% | -$15.39M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 55,438,467 | 104,591,753 | 49,153,286 | 0.49% | $49.18M |
| JOHNSON CONTROLS | 740,900 | 805,590 | 64,690 | 0.45% | $11.32M |
| O'REILLY AUTOMOTIVE INC | 879,291 | 954,125 | 74,834 | 0.44% | $10.86M |
| ROBLOX CORP - A | 1,135,706 | 1,233,350 | 97,644 | 0.38% | -$48.05M |
| TE CONNECTIVITY | 313,332 | 353,571 | 40,239 | 0.37% | $1.37M |
| GARMIN LTD | 354,462 | 385,373 | 30,911 | 0.36% | $1.87M |
| ALNYLAM PHARMACEUTICALS INC | 209,996 | 228,304 | 18,308 | 0.36% | -$18.59M |
| QUANTA SVCS INC | 136,338 | 148,020 | 11,682 | 0.33% | $9.02M |
| VENTAS INC REIT | 807,146 | 875,404 | 68,258 | 0.32% | $8.43M |
| NASDAQ INC | 620,669 | 672,700 | 52,031 | 0.31% | $12.12M |
| CLOUDFLARE INC-A | 334,790 | 364,776 | 29,986 | 0.30% | -$20.11M |
| NRG ENERGY INC | 363,892 | 394,954 | 31,062 | 0.28% | -$2.26M |
| AXON ENTERPRISE INC | 114,395 | 124,142 | 9,747 | 0.28% | -$23.73M |
| CENCORA INC | 140,684 | 152,557 | 11,873 | 0.26% | $7.28M |
| L3HARRIS TECHNOLOGIES INC | 133,155 | 145,493 | 12,338 | 0.23% | $11.39M |
| EBAY INC | 498,239 | 542,659 | 44,420 | 0.23% | $8.99M |
| AUTOZONE INC | 12,226 | 13,254 | 1,028 | 0.23% | $4.17M |
| TAKE-TWO INTERACTV SOFTWR INC | 186,258 | 203,023 | 16,765 | 0.21% | -$3.02M |
| CARDINAL HEALTH INC | 184,576 | 200,996 | 16,420 | 0.20% | $7.98M |
| AMERICAN ELECTRIC POWER CO INC | 270,475 | 293,528 | 23,053 | 0.16% | $2.63M |
| NISOURCE INC | 694,080 | 755,574 | 61,494 | 0.16% | $4.24M |
| FOX CORP CL A | 367,124 | 395,737 | 28,613 | 0.13% | $5.07M |
| HEICO CORP CL A | 95,461 | 103,234 | 7,773 | 0.12% | $2.63M |
| ROCKET LAB CORP | 235,391 | 286,342 | 50,951 | 0.11% | $8.10M |
| HEICO CORP | 62,517 | 68,351 | 5,834 | 0.11% | $2.75M |
| ALLIANT ENERGY CORPORATION | 283,761 | 311,684 | 27,923 | 0.10% | $1.58M |
| TAPESTRY INC | 142,216 | 154,708 | 12,492 | 0.09% | $4.02M |
| INTERACTIVE BROKERS GROUP INC | 239,110 | 260,383 | 21,273 | 0.09% | $2.67M |
| EXELON CORP | 378,701 | 411,667 | 32,966 | 0.09% | $968.76K |
| FOX CORPORATION B | 239,568 | 264,765 | 25,197 | 0.08% | $3.37M |
| SOFI TECHNOLOGIES INC A | 448,209 | 732,032 | 283,823 | 0.08% | $3.39M |
| REDDIT INC-A | 83,834 | 91,118 | 7,284 | 0.08% | -$1.09M |
| EMCOR GROUP INC | 18,831 | 20,451 | 1,620 | 0.07% | $2.01M |
| JABIL INC | 40,627 | 55,454 | 14,827 | 0.06% | $4.18M |
| DOLLAR TREE INC | 76,884 | 111,719 | 34,835 | 0.06% | $5.52M |
| VERISIGN INC | 48,463 | 52,445 | 3,982 | 0.06% | $1.19M |
| ROLLINS INC | 152,948 | 201,503 | 48,555 | 0.06% | $3.95M |
| ROYALTY PHARMA-A | 267,510 | 299,767 | 32,257 | 0.06% | $2.45M |
| LIVE NATION ENTERTAINMENT INC | 60,583 | 85,815 | 25,232 | 0.06% | $3.42M |
| CBOE GLOBAL MARKETS INC | 35,910 | 46,161 | 10,251 | 0.06% | $3.41M |
| HARTFORD INSURANCE GROUP INC/THE | 67,152 | 89,525 | 22,373 | 0.06% | $3.75M |
| CENTERPOINT ENERGY INC | 236,986 | 300,038 | 63,052 | 0.06% | $2.85M |
| WEC ENERGY GROUP INC | 81,827 | 107,185 | 25,358 | 0.06% | $2.72M |
| EVERGY INC | 131,455 | 153,541 | 22,086 | 0.06% | $1.68M |
| AMEREN CORP | 90,045 | 113,660 | 23,615 | 0.05% | $2.55M |
| MARKEL GROUP INC | 4,668 | 5,745 | 1,077 | 0.05% | $2.51M |
| LPL FINL HLDGS INC | 24,788 | 31,478 | 6,690 | 0.05% | $2.12M |
| TWILIO INC CLASS A | 87,546 | 94,940 | 7,394 | 0.05% | -$371.73K |
| EQT CORPORATION | 169,156 | 195,315 | 26,159 | 0.05% | $2.21M |
| ATMOS ENERGY CORP | 55,316 | 67,695 | 12,379 | 0.05% | $1.76M |
| WR BERKLEY CORP | 122,328 | 157,215 | 34,887 | 0.05% | $2.05M |
| ZSCALER INC | 32,570 | 37,343 | 4,773 | 0.03% | -$3.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 3,037,526 | 2,939,269 | -98,257 | 4.56% | -$148.98M |
| WALMART INC | 5,386,167 | 4,420,810 | -965,357 | 2.47% | -$18.28M |
| ORACLE CORP | 3,148,750 | 2,940,048 | -208,702 | 2.27% | -$343.02M |
| GE VERNOVA LLC | 771,146 | 652,964 | -118,182 | 2.22% | $23.07M |
| VISA INC-CLASS A | 1,764,448 | 1,422,580 | -341,868 | 2.14% | -$143.39M |
| APPLOVIN CORP | 603,498 | 574,890 | -28,608 | 1.27% | -$112.64M |
| BOSTON SCIENTIFIC CORP | 2,483,591 | 1,921,551 | -562,040 | 0.84% | -$70.42M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 29,000,865 | 27,518,293 | -1,482,572 | 0.13% | -$1.48M |
No positions in this category.
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