Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Cullen Capital Management, LLC | Cullen Capital Management, LLC opened a new position worth $203,993,333. | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | MARTINGALE ASSET MANAGEMENT L P opened a new position worth $37,336,865. | 2026-06-30 |
| Ensign Peak Advisors, Inc | Ensign Peak Advisors, Inc opened a new position worth $577,275,454. | 2026-06-30 |
| Azimuth Capital Investment Management LLC | Azimuth Capital Investment Management LLC opened a new position worth $28,532,044. | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP reduced this position by 51% ($621,319,690 -> $305,297,948). | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | FRED ALGER MANAGEMENT, LLC opened a new position worth $15,558,736. | 2026-06-30 |
| Knuff & Co LLC | Knuff & Co LLC opened a new position worth $8,602,696. | 2026-06-30 |
| Hillsdale Investment Management Inc. | Hillsdale Investment Management Inc. opened a new position worth $6,539,318. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Ensign Peak Advisors, Inc | $577,275,454 | 4,222,319 |
| MACKENZIE FINANCIAL CORP | $305,297,948 | 2,233,016 |
| KLP KAPITALFORVALTNING AS | $260,593,243 | 1,906,036 |
| Cullen Capital Management, LLC | $203,993,333 | 1,492,052 |
| MARTINGALE ASSET MANAGEMENT L P | $37,336,865 | 273,090 |
| CULLINAN ASSOCIATES INC | $28,782,974 | 210,525 |
| Azimuth Capital Investment Management LLC | $28,532,044 | 208,690 |
| Madison Asset Management, LLC | $28,357,642 | 207,414 |
| Callahan Advisors, LLC | $16,935,429 | 123,869 |
| FRED ALGER MANAGEMENT, LLC | $15,558,736 | 113,800 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
BlackRock, Inc.’s institutional portfolio moves, tracked quarter by quarter. As one of the largest asset managers in the world, BlackRock’s Form 13F filings with the SEC offer a window into where capital is being repositioned across sectors, from energy and healthcare to defense and emerging digital-asset vehicles. This page compiles new positions opened and existing … Read more