Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,367,560,421
+$65,627,215 QoQ
Shares Held
18,957,034
+0.7% QoQ
Ownership
9.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 518 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $41,674,783,790 across 14 Financial Data & Stock Exchanges names. TRU ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,348,536 | $9,766,740,367 | |
| 2 | CME |
Cme Group Inc.
|
30,566,342 | $6,749,965,292 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
50,727,686 | $6,245,085,413 | |
| 4 | MCO |
Moodys Corp /De/
|
12,461,878 | $5,644,233,775 | |
| 5 | MSCI |
MSCI Inc.
|
5,468,585 | $3,062,626,335 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
37,194,072 | $2,931,636,744 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,198,207 | $2,474,798,883 | |
| 8 | COIN |
Coinbase Global, Inc.
|
16,710,783 | $2,442,949,356 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,560,421 | 18,957,034 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,301,933,206 | 18,816,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,563,571,324 | 18,234,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,600,201,257 | 19,100,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $937,391,840 | 10,652,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $885,126,350 | 10,665,458 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $986,785,574 | 10,643,788 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,013,918,560 | 9,684,036 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||