Blackrock Index Funds, Inc. · net assets $13.9B · 684 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.0% · EP: 0.2% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $329M | $281M | $322M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $286M | $239M | $498M |
| Net realized gain (non-derivative) | $1.32M | $1.54M | $1.39M |
| Net unrealized appreciation (non-derivative) | $684M | $251M | $57.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $487M | 3.49% |
| Hsbc Holdings PLC EC | $206M | 1.48% |
| Roche Holding Ag EC | $183M | 1.31% |
| Novartis Ag EC | $181M | 1.30% |
| Astrazeneca PLC EC | $179M | 1.28% |
| Nestle Sa EC | $167M | 1.20% |
| Siemens Ag EC | $151M | 1.08% |
| Shell PLC EC | $138M | 0.99% |
| Tokyo Electron Ltd EC | $138M | 0.99% |
| Mitsubishi Ufj Financial Group Inc EC | $135M | 0.97% |
| Bhp Group Ltd EC | $134M | 0.96% |
| Banco Santander Sa EC | $126M | 0.90% |
| Commonwealth Bank Of Australia EC | $121M | 0.87% |
| Kioxia Holdings Corp EC | $116M | 0.83% |
| Allianz Se EC | $114M | 0.82% |
| Schneider Electric Se EC | $114M | 0.81% |
| Abb Ltd EC | $108M | 0.77% |
| Rolls-royce Holdings PLC EC | $102M | 0.73% |
| Sap Se EC | $102M | 0.73% |
| Toyota Motor Corp EC | $101M | 0.72% |
| Ubs Group Ag EC | $99.7M | 0.71% |
| Novo Nordisk A/s EC | $98M | 0.70% |
| Totalenergies Se EC | $96.5M | 0.69% |
| Iberdrola Sa EC | $95.9M | 0.69% |
| Advantest Corp EC | $95.4M | 0.68% |
| Siemens Energy Ag EC | $93.6M | 0.67% |
| Sumitomo Mitsui Financial Group Inc EC | $90.3M | 0.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $89.9M | 0.64% |
| Softbank Group Corp EC | $87.2M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $87.2M | 0.63% |
| Safran Sa EC | $86.2M | 0.62% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $85.6M | 0.61% |
| Airbus Se EC | $83.8M | 0.60% |
| Unilever PLC EC | $83.1M | 0.60% |
| Air Liquide Sa EC | $79.8M | 0.57% |
| British American Tobacco PLC EC | $78.7M | 0.56% |
| Cie Financiere Richemont Sa EC | $78.6M | 0.56% |
| Infineon Technologies Ag EC | $77.9M | 0.56% |
| Hitachi Ltd EC | $77.5M | 0.56% |
| Unicredit Spa EC | $77.1M | 0.55% |
| Sony Group Corp EC | $74.5M | 0.53% |
| Murata Manufacturing Co Ltd EC | $73.6M | 0.53% |
| Bnp Paribas Sa EC | $73.4M | 0.53% |
| Mizuho Financial Group Inc EC | $72M | 0.52% |
| Zurich Insurance Group Ag EC | $70.3M | 0.50% |
| Gsk PLC EC | $67.5M | 0.48% |
| L'oreal Sa EC | $67M | 0.48% |
| Dbs Group Holdings Ltd EC | $66.1M | 0.47% |
| Rio Tinto PLC EC | $63.9M | 0.46% |
| Fast Retailing Co Ltd EC | $62M | 0.44% |
| Bp PLC EC | $61.3M | 0.44% |
| Aia Group Ltd EC | $60.9M | 0.44% |
| Intesa Sanpaolo Spa EC | $60.4M | 0.43% |
| Keyence Corp EC | $60.3M | 0.43% |
| Deutsche Telekom Ag EC | $59.3M | 0.43% |
| Sanofi Sa EC | $59.2M | 0.42% |
| Recruit Holdings Co Ltd EC | $58.4M | 0.42% |
| Ing Groep Nv EC | $58.4M | 0.42% |
| Barclays PLC EC | $58.3M | 0.42% |
| Enel Spa EC | $55.4M | 0.40% |
Showing top 60 of 684 holdings.
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