| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
94% |
$182,329,542 |
+$48,787,542 |
1,843,202 |
+37% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
93% |
$39,216,000 |
|
800,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| AGIH |
iShares U.S. ETF Trust |
Common Stock |
93% |
$2,309,190 |
|
93,000 |
|
BlackRock Portfolio Management LLC |
31 Jan 2025 |
| BREM |
iShares Emerging Markets Bond Active ETF |
Common Stock |
93% |
$33,137,000 |
|
650,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
Common Stock |
91% |
$20,064,000 |
|
400,000 |
|
BlackRock Portfolio Management LLC |
30 Nov 2025 |
| TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
Common Stock |
91% |
$10,096,000 |
|
400,000 |
|
BlackRock Portfolio Management LLC |
30 Nov 2025 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
Common Stock |
91% |
$10,080,000 |
|
200,000 |
|
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
Common Stock |
88% |
$7,617,000 |
|
300,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
85% |
$92,400,732 |
-$12,228,339 |
3,281,276 |
-12% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BTOT |
iShares Total USD Fixed Income Market ETF |
Common Stock |
80% |
$20,028,000 |
|
400,000 |
|
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
76% |
$6,584,559 |
|
170,000 |
0% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| IALT |
iShares Systematic Alternatives Active ETF |
Common Stock |
70% |
$73,080,000 |
|
2,800,000 |
0% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
70% |
$30,048,760 |
-$536,585 |
560,000 |
-1.8% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
67% |
$49,725,000 |
|
1,000,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
67% |
$10,116,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| BELT |
iShares U.S. Select Equity Active ETF |
Common Stock |
65% |
$5,221,968 |
|
160,000 |
0% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| IVRS |
iShares Future Metaverse Tech and Communications ETF |
Common Stock |
60% |
$4,569,000 |
|
150,000 |
0% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
Common Stock |
59% |
$10,339,120 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| ETEC |
iSHARES TRUST |
Common Stock |
56% |
$1,629,900 |
|
90,000 |
|
BlackRock Portfolio Management LLC |
31 Jan 2025 |
| CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
55% |
$1,211,081,668 |
-$2,061,555 |
42,824,670 |
-0.17% |
BlackRock Portfolio Management LLC |
12 Sep 2025 |
| TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
54% |
$6,086,246 |
-$711,010 |
214,000 |
-10% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| BILT |
iShares Infrastructure Active ETF |
Common Stock |
53% |
$10,444,091 |
|
401,954 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| ISMF |
iShares Managed Futures Active ETF |
Common Stock |
52% |
$15,846,000 |
|
600,000 |
0% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| BRHY |
iShares High Yield Active ETF |
Common Stock |
51% |
$51,520,000 |
|
1,000,000 |
0% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| EQLT |
ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF |
Common Stock |
51% |
$5,582,434 |
-$681,200 |
163,900 |
-11% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| ICPI |
iShares 0-1 Year TIPS Bond ETF |
Common Stock |
50% |
$1,002,800 |
|
20,000 |
0% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
48% |
$11,164,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
47% |
$24,577,884,151 |
+$959,894,453 |
290,381,429 |
+4.1% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| MDIA |
MediaCo Holding Inc. |
Class A common stock, par value $0.01 per share |
46% |
$47,245,018 |
-$287 |
35,257,476 |
-0% |
BlackRock Portfolio Management LLC |
05 Sep 2025 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
46% |
$2,684,210 |
-$367,700 |
73,000 |
-12% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| LQDB |
ISHARES BBB RATED CORPORATE BOND ETF |
Common Stock |
46% |
$21,855,000 |
|
250,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BPAY |
iShares FinTech Active ETF |
Common Stock |
44% |
$5,246,400 |
|
160,000 |
0% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
44% |
$12,804,120 |
-$3,556,700 |
252,000 |
-22% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
|
BlackRock ETF Trust II |
Common Stock |
43% |
|
|
3,926,770 |
|
BlackRock Portfolio Management LLC |
30 Jan 2026 |
| TEXN |
iShares Texas Equity ETF |
Common Stock |
40% |
$5,259,200 |
-$276,800 |
190,000 |
-5% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
38% |
$11,848,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Aug 2025 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
37% |
$1,763,720 |
-$976,345 |
56,000 |
-36% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| ESMV |
ISHARES ESG MSCI USA MIN VOL FACTOR ETF |
Common Stock |
36% |
$2,567,700 |
|
90,000 |
0% |
BlackRock Portfolio Management LLC |
31 Aug 2025 |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
33% |
$230,559,709 |
+$13,062,730 |
5,249,538 |
+6% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
Common Stock |
33% |
$10,272,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
31% |
$10,491,840 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| STIP |
ISHARES 0-5 YEAR TIPS BOND ETF |
Common Stock |
30% |
$4,277,854,916 |
+$1,297,677,584 |
41,585,058 |
+44% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| IWTR |
iSHARES TRUST |
Common Stock |
30% |
$1,791,600 |
-$746,500 |
60,000 |
-29% |
BlackRock Portfolio Management LLC |
30 Apr 2025 |
| EVLU |
ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF |
Common Stock |
29% |
$3,339,440 |
-$642,200 |
104,000 |
-16% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| GMMF |
iShares Government Money Market ETF |
Common Stock |
28% |
$25,080,000 |
|
250,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| IBGK |
ISHARES IBONDS DEC 2054 TERM TREASURY ETF |
Common Stock |
27% |
$966,400 |
|
40,000 |
0% |
BlackRock Portfolio Management LLC |
30 Nov 2025 |
| TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
27% |
$5,361,287 |
-$61,980 |
173,000 |
-1.1% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| CORO |
iShares International Country Rotation Active ETF |
Common Stock |
26% |
$4,599,450 |
-$1,533,150 |
135,000 |
-25% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
Common Stock |
25% |
$37,033,955 |
|
1,064,500 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
Common Stock |
25% |
$10,160,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
25% |
$1,253,000 |
|
50,000 |
0% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| PMMF |
iShares Prime Money Market ETF |
Common Stock |
24% |
$100,230,000 |
|
1,000,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
21% |
$9,297,672 |
|
240,000 |
0% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
20% |
$5,795,240 |
|
200,000 |
0% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| HEWJ |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF |
Common Stock |
20% |
$124,053,364 |
-$73,812,877 |
2,075,165 |
-37% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| IVEG |
iSHARES TRUST |
Common Stock |
20% |
$807,600 |
|
40,000 |
|
BlackRock Portfolio Management LLC |
31 Jan 2025 |
| SIZE |
ISHARES MSCI USA SIZE FACTOR ETF |
Common Stock |
16% |
$60,054,062 |
+$1,078,984 |
371,684 |
+1.8% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| RXI |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF |
Common Stock |
15% |
$42,776,020 |
+$271,354 |
208,399 |
+0.64% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
15% |
$13,676,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| LEMB |
iShares, Inc. |
Common Stock |
15% |
$132,029,140 |
+$260,652 |
3,084,793 |
+0.2% |
BlackRock Portfolio Management LLC |
27 Feb 2026 |
| TALV |
TRANSAMERICA LARGE VALUE ACTIVE ETF |
Common Stock |
14% |
$7,710,717 |
|
294,527 |
|
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| GAU |
GALIANO GOLD INC |
Common Stock |
13% |
$75,400,366 |
+$19,741,335 |
34,429,391 |
+35% |
BlackRock Portfolio Management LLC |
31 Oct 2025 |
| EFA |
ISHARES MSCI EAFE ETF |
Common Stock |
13% |
$8,380,661,479 |
-$1,891,581,075 |
93,753,904 |
-18% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| IGF |
iShares Global Infrastructure ETF |
Common Stock |
13% |
$1,121,172,620 |
+$52,783,897 |
18,272,044 |
+4.9% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| EGO |
ELDORADO GOLD CORPORATION |
Common Stock |
12% |
$461,836,927 |
+$51,057,323 |
24,710,376 |
+12% |
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| HAS |
HASBRO, INC. |
Common Stock |
12% |
$1,261,761,435 |
+$350,596,454 |
16,215,929 |
+38% |
BlackRock Portfolio Management LLC |
29 Aug 2025 |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
Common Stock |
12% |
$14,967,225 |
-$493,425 |
455,000 |
-3.2% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| EDEN |
iShares MSCI Denmark ETF |
Common Stock |
12% |
$21,879,088 |
-$13,083 |
200,679 |
-0.06% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| TABD |
TRANSAMERICA BOND ACTIVE ETF |
Common Stock |
11% |
$7,682,340 |
|
302,812 |
|
BlackRock Portfolio Management LLC |
28 Feb 2026 |
| USXF |
iSHARES TRUST |
Common Stock |
11% |
$133,496,219 |
-$9,786,246 |
2,475,361 |
-6.8% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| HYG |
iSHARES TRUST |
Common Stock |
10% |
$1,875,093,948 |
+$218,477,386 |
23,255,537 |
+13% |
BlackRock Portfolio Management LLC |
30 Jan 2026 |
| SHV |
ISHARES SHORT TREASURY BOND ETF |
Common Stock |
10% |
$2,138,797,137 |
+$86,273,686 |
19,357,382 |
+4.2% |
BlackRock Portfolio Management LLC |
31 Oct 2025 |
| ITOT |
iSHARES TRUST |
Common Stock |
10% |
$6,950,583,567 |
+$407,104,945 |
52,997,206 |
+6.2% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| WCC |
WESCO INTERNATIONAL INC |
Common Stock |
10% |
$1,478,645,023 |
+$308,257,270 |
4,937,210 |
+26% |
BlackRock Portfolio Management LLC |
27 Feb 2026 |
| IXJ |
iSHARES TRUST |
Common Stock |
10% |
$374,950,518 |
|
4,239,124 |
|
BlackRock Portfolio Management LLC |
31 Jan 2025 |
| EXI |
ISHARES GLOBAL INDUSTRIALS ETF |
Common Stock |
10% |
$89,023,603 |
-$904,519 |
515,332 |
-1% |
BlackRock Portfolio Management LLC |
31 Oct 2025 |
| DMXF |
ISHARES ESG ADVANCED MSCI EAFE ETF |
Common Stock |
9.8% |
$63,493,975 |
-$4,829,788 |
844,783 |
-7.1% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
9.7% |
$2,782,678 |
-$479,772 |
87,000 |
-15% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| SEE |
SEALED AIR CORP/DE |
Common Stock |
9.3% |
$375,117,227 |
|
13,571,535 |
|
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| EWU |
ISHARES MSCI UNITED KINGDOM ETF |
Common Stock |
9.2% |
$261,856,128 |
+$24,158,170 |
5,953,982 |
+10% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| EWQ |
iShares, Inc. |
Common Stock |
9.2% |
$35,689,892 |
+$10,039,204 |
793,285 |
+39% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| OBT |
Orange County Bancorp, Inc. /DE/ |
Common Stock |
9.2% |
$31,054,535 |
|
1,231,834 |
|
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| EWI |
iShares, Inc. |
Common Stock |
9% |
$63,356,984 |
+$17,569,344 |
1,166,151 |
+38% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| ZEUS |
OLYMPIC STEEL INC |
Common Stock |
8.9% |
$32,435,295 |
+$6,886,332 |
995,253 |
+27% |
BlackRock Portfolio Management LLC |
30 Jun 2025 |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
Common Stock |
8.8% |
$127,702,077 |
|
2,910,257 |
|
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| EWN |
ISHARES MSCI NETHERLANDS ETF |
Common Stock |
8.8% |
$29,509,437 |
-$468,158 |
517,438 |
-1.6% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BAX |
BAXTER INTERNATIONAL INC |
Common Stock |
8.7% |
$858,523,267 |
+$109,316,003 |
44,925,341 |
+15% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| MTAL |
MAC Copper Ltd |
Common Stock |
8.5% |
$67,016,323 |
+$216,455 |
7,032,143 |
+0.32% |
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| EZU |
ISHARES MSCI EUROZONE ETF |
Common Stock |
8.2% |
$730,972,234 |
-$136,990,289 |
11,403,623 |
-16% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| MASI |
MASIMO CORPORATION |
Common Stock |
8.2% |
$570,482,438 |
-$149,630,388 |
4,386,302 |
-21% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| GBTG |
Global Business Travel Group, Inc. |
Class A Stock |
8.2% |
$267,726,957 |
|
39,429,596 |
|
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| AAUC |
Allied Gold Corp |
Common Stock |
8.2% |
$260,247,958 |
+$66,807,405 |
10,443,337 |
+35% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| HYGI |
iShares U.S. ETF Trust |
Common Stock |
8% |
$429,440 |
-$536,800 |
16,000 |
-56% |
BlackRock Portfolio Management LLC |
30 Apr 2025 |
| HLXB |
HELIX ACQUISITION II CORP CLASS A |
Common Stock |
7.9% |
|
|
1,498,865 |
|
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
7.8% |
$10,668,000 |
|
400,000 |
0% |
BlackRock Portfolio Management LLC |
31 Jan 2026 |
| HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
7.7% |
$170,896,636 |
+$48,817,189 |
3,474,215 |
+40% |
BlackRock Portfolio Management LLC |
30 Sep 2025 |
| STNC |
HENNESSY SUSTAINABLE ETF |
Common Stock |
7.4% |
$6,938,165 |
-$7,445,326 |
204,659 |
-52% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| TOK |
ISHARES MSCI KOKUSAI ETF |
Common Stock |
7.3% |
$14,558,088 |
|
128,299 |
|
BlackRock Portfolio Management LLC |
31 Mar 2025 |
| BLCR |
iShares Large Cap Core Active ETF |
Common Stock |
7.3% |
$7,738,550 |
|
185,000 |
0% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |
| BWA |
BORGWARNER INC |
Common Stock |
7% |
$673,931,464 |
+$159,460,130 |
14,956,313 |
+31% |
BlackRock Portfolio Management LLC |
31 Dec 2025 |