Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,957,098,515
+$526,747,998 QoQ
Shares Held
9,969,614
-3.1% QoQ
Ownership
7.14%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 911 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $167,091,645,127 across 82 Aerospace & Defense names. HEI ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
89,158,626 | $33,321,253,285 | |
| 2 | RTX |
RTX Corp
|
110,528,494 | $20,970,571,158 | |
| 3 | BA |
Boeing Co
|
61,043,446 | $13,214,074,747 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
45,819,158 | $12,318,938,808 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,877,978 | $9,617,574,664 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
51,037,137 | $8,720,205,219 | |
| 7 | GD |
General Dynamics Corp
|
19,310,609 | $6,840,590,123 | |
| 8 | TDG |
TransDigm Group INC
|
4,871,505 | $6,489,039,510 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,558,739,683 | 6,043,735 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,398,358,832 | 3,925,879 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $1,302,389,615 | 6,169,831 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,127,960,902 | 4,113,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,514,062,760 | 5,997,951 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,271,101,311 | 3,928,123 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,496,431,284 | 5,889,375 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,230,978,508 | 3,813,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $1,465,168,245 | 5,662,486 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,288,903,224 | 3,929,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $1,204,016,116 | 5,707,049 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $1,114,611,130 | 4,171,605 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $1,072,361,910 | 5,762,908 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $1,045,383,422 | 4,397,171 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $1,111,656,480 | 5,455,715 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,191,583,438 | 4,557,073 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||