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BlackRock, Inc.

Period ended Jun 30, 2026 · Latest filing Aug 7, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $4,763,739,178,160
  • Dec 31, 2024: $4,941,972,919,219
  • Mar 31, 2025: $4,761,025,143,344
  • Jun 30, 2025: $5,253,068,841,298
  • Sep 30, 2025: $5,712,254,484,794
  • Dec 31, 2025: $5,916,347,916,984
  • Mar 31, 2026: $5,723,531,457,401
  • Jun 30, 2026: $6,729,538,649,155

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SEA LTDSPONSORD ADS81141R100 — 285,806 shares $27,388,789
LAM RESEARCH CORPCOM NEW512807306 — 63,198 shares $27,385,589
THOMSON REUTERS CORPCOM884903881 — 335,195 shares $27,375,347
WW GRAINGER INCCOM384802104 — 20,117 shares $27,367,167
TRACTOR SUPPLY COCOM892356106 — 865,636 shares $27,362,754
AMERICAN FINANCIAL GROUP INCCOM025932104 — 195,509 shares $27,359,529
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 65,872 shares $27,355,983
TETRA TECH INC NEWCOM88162G103 — 946,897 shares $27,355,854
FLUTTER ENTMT PLCSHSG3643J108 — 267,693 shares $27,350,194
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 623,479 shares $27,345,789
ENPRO INCCOM29355X107 — 72,535 shares $27,340,618
ALIGN TECHNOLOGY INCCOM016255101 — 162,084 shares $27,337,087
ICL GROUP LTDSHSM53213100 — 5,488,466 shares $27,332,559
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 57,230 shares $27,331,331
ULTA BEAUTY INCCOM90384S303 — 60,592 shares $27,325,780
PRIMORIS SVCS CORPCOM74164F103 — 275,646 shares $27,322,032
BECTON DICKINSON & COCOM075887109 — 180,546 shares $27,322,026
INTERNATIONAL BUSINESS MACHSCOM459200101 — 97,124 shares $27,312,240
CERUS CORPCOM157085101 — 9,351,789 shares $27,307,224
INTUITCOM461202103 — 104,623 shares $27,306,603
JACOBS SOLUTIONS INCCOM46982L108 — 216,717 shares $27,306,342
AVISTA CORPCOM05379B107 — 667,472 shares $27,306,280
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 391,498 shares $27,303,071
AMETEK INCCOM031100100 — 112,846 shares $27,301,961
ORACLE CORPCOM68389X105 — 186,261 shares $27,296,550
NU HLDGS LTDORD SHS CL AG6683N103 — 2,042,415 shares $27,286,664
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 486,597 shares $27,283,494
COSTAR GROUP INCCOM22160N109 — 963,362 shares $27,282,412
CASS INFORMATION SYS INCCOM14808P109 — 531,611 shares $27,282,277
AERCAP HOLDINGS NVSHSN00985106 — 187,126 shares $27,279,228
EXPAND ENERGY CORPORATIONCOM165167735 — 299,046 shares $27,270,008
WABTECCOM929740108 — 101,135 shares $27,265,996
ON SEMICONDUCTOR CORPCOM682189105 — 288,394 shares $27,264,769
POWELL INDS INCCOM739128106 — 95,167 shares $27,252,022
NETSTREIT CORPCOM64119V303 — 1,289,535 shares $27,247,875
ROYAL CARIBBEAN GROUPCOMV7780T103 — 85,808 shares $27,246,614
DUKE ENERGY CORP NEWCOM NEW26441C204 — 215,252 shares $27,246,598
AMAZON COM INCOPTIONS023135106 CALL 114,300 shares $27,242,262
KILROY REALTY CORPCOM49427F108 — 727,022 shares $27,241,514
MISSION PRODUCE INCCOM60510V108 — 2,308,848 shares $27,221,318
DARDEN RESTAURANTS INCCOM237194105 — 132,118 shares $27,217,629
ALLEGION PLCORD SHSG0176J109 — 193,703 shares $27,213,334
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 5,220,977 shares $27,201,290
APPLE INCOPTIONS037833100 CALL 94,000 shares $27,199,840
L3HARRIS TECHNOLOGIES INCCOM502431109 — 93,558 shares $27,187,019
TYSON FOODS INCCL A902494103 — 474,863 shares $27,185,907
NRG ENERGY INCCOM NEW629377508 — 186,064 shares $27,176,508
WASTE CONNECTIONS INCCOM94106B101 — 162,954 shares $27,162,799
AURINIA PHARMACEUTICALS INCCOM05156V102 — 1,600,461 shares $27,159,823
SPX TECHNOLOGIES INCCOM78473E103 — 110,770 shares $27,157,481
PAYPAL HLDGS INCCOM70450Y103 — 628,934 shares $27,157,370
GLOBAL PMTS INCCOM37940X102 — 374,265 shares $27,156,700
TARGA RES CORPCOM87612G101 — 101,276 shares $27,156,147
BOEING CODEP CONV PFD A097023204 — 403,500 shares $27,155,550
FIRSTENERGY CORPCOM337932107 — 571,088 shares $27,149,524
PRICE T ROWE GROUP INCCOM74144T108 — 238,766 shares $27,145,307
CONSOLIDATED EDISON INCCOM209115104 — 245,356 shares $27,143,734
HUBBELL INCCOM443510607 — 51,875 shares $27,141,000
DOVER CORPCOM260003108 — 120,919 shares $27,119,713
CMS ENERGY CORPCOM125896100 — 354,479 shares $27,117,644
MEDTRONIC PLCSHSG5960L103 — 346,489 shares $27,105,834
BOYD GAMING CORPCOM103304101 — 306,847 shares $27,103,796
METHODE ELECTRS INCCOM591520200 — 1,427,645 shares $27,082,426
NOVANTA INCCOM67000B104 — 166,873 shares $27,073,476
PPG INDS INCCOM693506107 — 223,115 shares $27,061,618
ALLIANT ENERGY CORPCOM018802108 — 354,678 shares $27,058,385
APPLIED MATLS INCCOM038222105 — 37,425 shares $27,058,275
XPO INCCOM983793100 — 131,789 shares $27,054,964
CTO RLTY GROWTH INC NEWCOM22948Q101 — 1,257,464 shares $27,048,051
ALCOA CORPCOM013872106 — 518,746 shares $27,047,416
CLEAN HARBORS INCCOM184496107 — 90,530 shares $27,045,838
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 11,173,761 shares $27,040,502
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 1,885,412 shares $27,036,808
COMPASS INCCL A20464U100 — 2,192,693 shares $27,035,905
DECKERS OUTDOOR CORPCOM243537107 — 272,281 shares $27,034,780
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4 — 20,579,000 principal $27,030,516
HERSHEY COCOM427866108 — 154,016 shares $27,022,107
LABCORP HOLDINGS INCCOM SHS504922105 — 96,464 shares $27,009,920
ING GROEP N.V.SPONSORED ADR456837103 — 860,584 shares $27,005,126
ISHARES TRJP MORGAN BROAD46436E262 — 505,000 shares $26,988,715
GRACO INCCOM384109104 — 356,867 shares $26,982,714
STERIS PLCSHS USDG8473T100 — 128,141 shares $26,982,708
CLOROX CO DELCOM189054109 — 282,699 shares $26,980,793
CLOROX CO DELCOM189054109 — 282,636 shares $26,974,780
STERLING INFRASTRUCTURE INCCOM859241101 — 32,137 shares $26,974,512
WELLTOWER INCCOM95040Q104 — 118,844 shares $26,974,023
ROKU INCCOM CL A77543R102 — 195,060 shares $26,945,588
NORTHERN TR CORPCOM665859104 — 154,993 shares $26,943,983
GREAT SOUTHN BANCORP INCCOM390905107 — 343,577 shares $26,939,873
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 891,882 shares $26,934,836
FIRSTENERGY CORPCOM337932107 — 566,568 shares $26,934,643
BWX TECHNOLOGIES INCCOM05605H100 — 138,360 shares $26,931,774
SOUTHERN COCOM842587107 — 281,365 shares $26,929,444
ISHARES TRMSCI USA MMENTM46432F396 — 78,546 shares $26,927,925
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 74,999 shares $26,924,641
OLD NATL BANCORP INDCOM680033107 — 1,039,545 shares $26,924,216
GAMING & LEISURE PCOM36467J108 — 604,113 shares $26,901,152
MICROSOFT CORPCOM594918104 — 72,104 shares $26,896,234
DEERE & COCOM244199105 — 42,390 shares $26,889,249
CARVANA COCL A146869102 — 408,522 shares $26,888,918