|
ISHARES TRANSITION-ENABLING CL1 |
Common Stock |
86.3% |
|
|
345K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES ENERGY STORAGE & MAT CL1 |
Common Stock |
83.9% |
|
|
235K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iShares Lrge Cap Core Active ETF |
Common Stock |
80.4% |
|
|
185K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IOO |
ISHARES GLOBAL 100 ETF |
Common Stock |
44.7% |
$2.67B |
|
27.4M |
|
BlackRock, Inc. |
Jun 30, 2025 |
|
ISHARES ESG ADVANCED INVESTM COM |
Common Stock |
40.7% |
|
|
61K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iSHARES TRUST |
Common Stock |
30.8% |
|
|
960K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iShares U.S. Indy Rotation Act ETF |
Common Stock |
30.3% |
|
|
200K |
|
BlackRock, Inc. |
Dec 31, 2024 |
|
iShares Large Cap Value Active ETF |
Common Stock |
27.5% |
|
|
110K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IEV |
ISHARES EUROPE ETF |
Common Stock |
25.3% |
$554M |
-$10M |
9.13M |
-1.78% |
BlackRock, Inc. |
Jun 30, 2025 |
|
BlackRock ETF Trust |
Common Stock |
23.8% |
|
|
400K |
|
BlackRock, Inc. |
Dec 31, 2024 |
IXJ |
ISHARES GLOBAL HEALTHCARE ETF |
Common Stock |
22.5% |
$821M |
-$20.6M |
9.76M |
-2.45% |
BlackRock, Inc. |
Mar 31, 2025 |
|
ISHARES MSCI CHINA MULTISECT COM |
Common Stock |
19.5% |
|
|
78K |
|
BlackRock, Inc. |
Dec 31, 2024 |
ELME |
Elme Communities |
Common Stock |
18.2% |
$235M |
|
16M |
|
BlackRock, Inc. |
Mar 31, 2025 |
XHR |
Xenia Hotels & Resorts, Inc. |
Common Stock |
18.2% |
$217M |
|
18.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MSEX |
MIDDLESEX WATER CO |
Common Stock |
18% |
$195M |
-$15.3M |
3.22M |
-7.29% |
BlackRock, Inc. |
Mar 31, 2025 |
SLG |
SL GREEN REALTY CORP |
Common Stock |
17.9% |
$626M |
|
12.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BDN |
BRANDYWINE REALTY TRUST |
Common Stock |
17.8% |
$116M |
|
30.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KOP |
KOPPERS HOLDINGS INC |
Common Stock |
17.8% |
$87.6M |
-$9.45M |
3.59M |
-9.74% |
BlackRock, Inc. |
Mar 31, 2025 |
MAC |
MACERICH CO |
Common Stock |
17.5% |
$655M |
|
45.7M |
|
BlackRock, Inc. |
Dec 31, 2024 |
ALEX |
Alexander & Baldwin, Inc. |
Common Stock |
17.5% |
$207M |
|
12.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PEB |
Pebblebrook Hotel Trust |
Common Stock |
17.5% |
$162M |
|
21M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SKT |
TANGER INC. |
Common Stock |
17.4% |
$609M |
|
19.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
DRH |
DiamondRock Hospitality Co |
Common Stock |
17.4% |
$251M |
|
36.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CSR |
CENTERSPACE |
Common Stock |
17.3% |
$167M |
|
2.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AWR |
AMERICAN STATES WATER COMPANY |
Common Stock |
17.2% |
$533M |
|
6.64M |
|
BlackRock, Inc. |
Jun 30, 2025 |
UE |
URBAN EDGE PROPERTIES |
Common Stock |
17.2% |
$399M |
|
21.6M |
|
BlackRock, Inc. |
Jun 30, 2025 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Common Stock |
17.1% |
$500M |
|
10.2M |
|
BlackRock, Inc. |
Jun 30, 2025 |
UTL |
UNITIL CORPORATION |
Common Stock |
17.1% |
$161M |
|
2.78M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AKR |
ACADIA REALTY TRUST |
Common Stock |
17% |
$434M |
|
22.2M |
|
BlackRock, Inc. |
Jun 30, 2025 |
SHO |
SUNSTONE HOTEL INVESTORS INC |
Common Stock |
17% |
$306M |
|
33.8M |
|
BlackRock, Inc. |
Jun 30, 2025 |
LTC |
LTC PROPERTIES INC |
Common Stock |
17% |
$278M |
|
7.82M |
|
BlackRock, Inc. |
Jun 30, 2025 |
ASIX |
AdvanSix Inc. |
Common Stock |
17% |
$87.3M |
|
4.54M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Common Stock |
16.9% |
$972M |
|
31.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CC |
CHEMOURS COMPANY |
Common Stock |
16.9% |
$284M |
$44.7M |
25.2M |
+18.7% |
BlackRock, Inc. |
Jun 30, 2025 |
TRNO |
Terreno Realty Corp |
Common Stock |
16.8% |
$984M |
-$22.6M |
17.4M |
-2.25% |
BlackRock, Inc. |
Jun 30, 2025 |
ALRM |
Alarm.com Holdings, Inc. |
Common Stock |
16.8% |
$465M |
-$54.7M |
8.34M |
-10.5% |
BlackRock, Inc. |
Mar 31, 2025 |
LXP |
LXP Industrial Trust |
Common Stock |
16.8% |
$396M |
|
49.7M |
|
BlackRock, Inc. |
Jun 30, 2025 |
UNIT |
Uniti Group Inc. |
Common Stock |
16.8% |
$206M |
-$15.5M |
40.9M |
-6.97% |
BlackRock, Inc. |
Mar 31, 2025 |
SJW |
SJW GROUP |
Common Stock |
16.7% |
$301M |
-$37M |
5.62M |
-11% |
BlackRock, Inc. |
Mar 31, 2025 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Common Stock |
16.7% |
$250M |
|
4.68M |
|
BlackRock, Inc. |
Jun 30, 2025 |
DEA |
EASTERLY GOVERNMENT PROPERTIES INC |
Common Stock |
16.6% |
$148M |
|
17.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FCPT |
FOUR CORNERS PROPERTY TRUST INC |
Common Stock |
16.5% |
$462M |
|
16.6M |
|
BlackRock, Inc. |
Jun 30, 2025 |
NWN |
Northwest Natural Holding Co |
Common Stock |
16.5% |
$268M |
|
6.65M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PMT |
PennyMac Mortgage Investment Trust |
Common Stock |
16.4% |
$191M |
|
14.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ASTE |
ASTEC INDUSTRIES INC |
Common Stock |
16.4% |
$126M |
|
3.74M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BMI |
BADGER METER INC |
Common Stock |
16.3% |
$910M |
|
4.78M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RUN |
Sunrun Inc. |
Common Stock |
16.3% |
$232M |
|
36.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
APOG |
APOGEE ENTERPRISES, INC. |
Common Stock |
16.3% |
$168M |
|
3.58M |
|
BlackRock, Inc. |
Mar 31, 2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Common Stock |
16.3% |
$111M |
|
3.17M |
|
BlackRock, Inc. |
Jun 30, 2025 |
MTUS |
METALLUS INC |
Common Stock |
16.3% |
$91.8M |
|
6.87M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BOX |
BOX INC |
Class A, Common Stock |
16.2% |
$708M |
|
23.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TPH |
Tri Pointe Homes, Inc. |
Common Stock |
16.2% |
$435M |
|
14.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MWA |
Mueller Water Products, Inc. |
Class A Stock |
16.1% |
$628M |
$235M |
25.3M |
+59.6% |
BlackRock, Inc. |
Mar 31, 2025 |
KALU |
KAISER ALUMINUM CORP |
Common Stock |
16.1% |
$132M |
-$26.7M |
2.59M |
-16.8% |
BlackRock, Inc. |
Mar 31, 2025 |
IDCC |
InterDigital, Inc. |
Common Stock |
16% |
$786M |
|
4.11M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GTY |
GETTY REALTY CORP /MD/ |
Common Stock |
16% |
$247M |
|
8.79M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Common Stock |
16% |
$197M |
|
16.6M |
|
BlackRock, Inc. |
Jun 30, 2025 |
AMWD |
AMERICAN WOODMARK CORP |
Common Stock |
16% |
$136M |
|
2.37M |
|
BlackRock, Inc. |
Mar 31, 2025 |
RHP |
RYMAN HOSPITALITY PROPERTIES INC |
Common Stock |
15.9% |
$1.02B |
-$32.4M |
10M |
-3.09% |
BlackRock, Inc. |
Jun 30, 2025 |
MOGA |
MOOG INC. |
Class A Stock |
15.9% |
$690M |
|
4.5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
AVA |
AVISTA CORP |
Common Stock |
15.9% |
$512M |
|
12.8M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NTCT |
NETSCOUT SYSTEMS INC |
Common Stock |
15.9% |
$219M |
|
11.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
DEA |
Easterly Government Properties, Inc. |
Common Stock |
15.9% |
$152M |
|
7.16M |
|
BlackRock, Inc. |
Jun 30, 2025 |
FBRT |
FRANKLIN BSP REALTY TRUST, INC. |
Common Stock |
15.9% |
$150M |
|
13.1M |
|
BlackRock, Inc. |
Jun 30, 2025 |
CAL |
CALERES INC |
Common Stock |
15.9% |
$86.9M |
-$7.37M |
5.35M |
-7.81% |
BlackRock, Inc. |
Mar 31, 2025 |
KTOS |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
Common Stock |
15.8% |
$765M |
|
24.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ALKS |
Alkermes plc. |
Common Stock |
15.8% |
$756M |
|
25.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MHO |
M/I HOMES, INC. |
Common Stock |
15.8% |
$467M |
-$92M |
4.27M |
-16.5% |
BlackRock, Inc. |
Mar 31, 2025 |
ARR |
ARMOUR RESIDENTIAL REIT INC |
Common Stock |
15.8% |
$219M |
$31.8M |
12.9M |
+16.9% |
BlackRock, Inc. |
Jun 30, 2025 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Common Stock |
15.8% |
$127M |
|
3.22M |
|
BlackRock, Inc. |
Mar 31, 2025 |
REX |
REX AMERICAN RESOURCES Corp |
Common Stock |
15.8% |
$97.1M |
|
2.69M |
|
BlackRock, Inc. |
Mar 31, 2025 |
XNCR |
Xencor Inc |
Common Stock |
15.8% |
$93.2M |
-$8.97M |
11.1M |
-8.78% |
BlackRock, Inc. |
Mar 31, 2025 |
PINC |
Premier, Inc. |
Class A Stock |
15.7% |
$295M |
$40.3M |
12.9M |
+15.9% |
BlackRock, Inc. |
Jun 30, 2025 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Class A Stock |
15.7% |
$68.2M |
|
3.2M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TGNA |
TEGNA INC |
Common Stock |
15.6% |
$397M |
|
25M |
|
BlackRock, Inc. |
Mar 31, 2025 |
LGND |
LIGAND PHARMACEUTICALS INC |
Common Stock |
15.6% |
$306M |
|
2.95M |
|
BlackRock, Inc. |
Dec 31, 2024 |
MYRG |
MYR GROUP INC. |
Common Stock |
15.6% |
$265M |
|
2.51M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GBX |
GREENBRIER COMPANIES INC |
Common Stock |
15.6% |
$231M |
|
4.9M |
|
BlackRock, Inc. |
Mar 31, 2025 |
COLL |
COLLEGIUM PHARMACEUTICAL, INC |
Common Stock |
15.6% |
$131M |
|
5M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SPTN |
SpartanNash Co |
Common Stock |
15.6% |
$101M |
|
5.26M |
|
BlackRock, Inc. |
Mar 31, 2025 |
INDY |
iSHARES TRUST |
Common Stock |
15.6% |
$96.2M |
|
1.98M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BCC |
BOISE CASCADE Co |
Common Stock |
15.5% |
$531M |
|
5.91M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLSK |
CLEANSPARK, INC. |
Common Stock |
15.5% |
$327M |
|
43.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TRN |
TRINITY INDUSTRIES INC |
Common Stock |
15.5% |
$325M |
|
12.7M |
|
BlackRock, Inc. |
Mar 31, 2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Common Stock |
15.5% |
$183M |
|
5.57M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NGVT |
Ingevity Corp |
Common Stock |
15.5% |
$169M |
|
5.64M |
|
BlackRock, Inc. |
Mar 31, 2025 |
CLB |
Core Laboratories Inc. /DE/ |
Common Stock |
15.5% |
$92.4M |
|
7.26M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ACIW |
ACI WORLDWIDE, INC. |
Common Stock |
15.4% |
$828M |
|
16.3M |
|
BlackRock, Inc. |
Mar 31, 2025 |
FTDR |
Frontdoor, Inc. |
Common Stock |
15.4% |
$453M |
|
11.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Common Stock |
15.4% |
$240M |
|
8.22M |
|
BlackRock, Inc. |
Mar 31, 2025 |
TILE |
INTERFACE INC |
Class A, Common Stock |
15.4% |
$175M |
|
8.97M |
|
BlackRock, Inc. |
Mar 31, 2025 |
EYE |
National Vision Holdings, Inc. |
Common Stock |
15.4% |
$138M |
|
12.1M |
|
BlackRock, Inc. |
Mar 31, 2025 |
SXC |
SunCoke Energy, Inc. |
Common Stock |
15.4% |
$120M |
|
13M |
|
BlackRock, Inc. |
Mar 31, 2025 |
ECPG |
ENCORE CAPITAL GROUP INC |
Common Stock |
15.4% |
$115M |
|
3.64M |
|
BlackRock, Inc. |
Mar 31, 2025 |
MNRO |
MONRO, INC. |
Common Stock |
15.4% |
$71.4M |
|
4.6M |
|
BlackRock, Inc. |
Mar 31, 2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Common Stock |
15.3% |
$721M |
|
15.4M |
|
BlackRock, Inc. |
Mar 31, 2025 |
GVA |
GRANITE CONSTRUCTION INC |
Common Stock |
15.3% |
$516M |
|
6.64M |
|
BlackRock, Inc. |
Mar 31, 2025 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Common Stock |
15.3% |
$409M |
|
6.58M |
|
BlackRock, Inc. |
Jun 30, 2025 |