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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 5,557,241 shares | $942,508,074 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,426,968 shares | $942,450,588 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,506,844 shares | $940,899,366 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,254,066 shares | $936,857,452 |
| CARVANA CO | CL A | 146869102 | — | 14,227,522 shares | $936,455,498 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,264,367 shares | $933,834,378 |
| ABBVIE INC | COM | 00287Y109 | — | 3,704,716 shares | $932,254,628 |
| INTEL CORP | COM | 458140100 | — | 6,659,292 shares | $929,836,942 |
| GE VERNOVA INC | COM | 36828A101 | — | 790,862 shares | $929,152,129 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,230,919 shares | $928,331,195 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 19,650,297 shares | $926,708,007 |
| CUMMINS INC | COM | 231021106 | — | 1,296,921 shares | $924,977,026 |
| STONEX GROUP INC | COM | 861896108 | — | 7,804,423 shares | $924,824,126 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,943,174 shares | $924,768,992 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,935,466 shares | $924,314,072 |
| WABTEC | COM | 929740108 | — | 3,422,580 shares | $922,727,568 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,645,677 shares | $922,582,983 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,466,563 shares | $921,828,590 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,607,852 shares | $921,432,347 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11,739,655 shares | $920,388,952 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,223,931 shares | $919,353,246 |
| GLAUKOS CORP | COM | 377322102 | — | 6,573,579 shares | $918,723,401 |
| TESLA INC | COM | 88160R101 | — | 2,183,992 shares | $918,587,035 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,202,790 shares | $918,516,752 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 1,247,000 shares | $918,290,800 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,340,835 shares | $916,948,149 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,667,834 shares | $916,885,143 |
| API GROUP CORP | COM STK | 00187Y100 | — | 21,644,950 shares | $916,663,633 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,184,916 shares | $916,079,739 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,760,191 shares | $915,803,075 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,892,584 shares | $914,155,924 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,825,315 shares | $913,762,033 |
| WALMART INC | COM | 931142103 | — | 8,065,033 shares | $913,445,638 |
| PPG INDS INC | COM | 693506107 | — | 7,529,501 shares | $913,253,176 |
| MKS INC. | COM | 55306N104 | — | 2,052,447 shares | $912,928,426 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,484,810 shares | $910,824,790 |
| ISHARES TR | OPTIONS | 464287200 | PUT | 1,214,400 shares | $909,452,016 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,438,852 shares | $907,262,454 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 455,960 shares | $907,104,956 |
| US BANCORP | COM NEW | 902973304 | — | 14,973,349 shares | $904,390,280 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,037,986 shares | $904,381,201 |
| INTUIT | COM | 461202103 | — | 3,463,126 shares | $903,875,886 |
| HOME DEPOT INC | COM | 437076102 | — | 2,561,126 shares | $903,257,918 |
| KLA CORP | COM NEW | 482480100 | — | 2,991,731 shares | $902,635,160 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,328,687 shares | $900,964,590 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 35,062,018 shares | $898,990,142 |
| ELI LILLY & CO | COM | 532457108 | — | 749,205 shares | $898,618,953 |
| KLA CORP | COM NEW | 482480100 | — | 2,975,811 shares | $897,831,937 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,402,086 shares | $897,731,601 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,754,575 shares | $897,598,609 |
| HUBBELL INC | COM | 443510607 | — | 1,713,926 shares | $896,726,083 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 956,248 shares | $894,541,060 |
| AUTODESK INC | COM | 052769106 | — | 4,596,781 shares | $893,706,162 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,006,344 shares | $893,274,879 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,477,096 shares | $892,657,106 |
| TWILIO INC | CL A | 90138F102 | — | 4,325,252 shares | $892,429,245 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,389,263 shares | $890,884,495 |
| INCYTE CORP | COM | 45337C102 | — | 7,854,287 shares | $890,361,974 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,342,034 shares | $889,170,070 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,209,710 shares | $888,919,987 |
| NEWMONT CORP | COM | 651639106 | — | 9,509,814 shares | $888,216,628 |
| PLEXUS CORP | COM | 729132100 | — | 2,952,152 shares | $887,623,542 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,396,673 shares | $887,601,787 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 877,096 shares | $887,068,582 |
| ROBLOX CORP | CL A | 771049103 | — | 16,269,106 shares | $884,713,984 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,376,640 shares | $879,141,990 |
| VERISIGN INC | COM | 92343E102 | — | 3,491,857 shares | $878,411,547 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,946,996 shares | $877,880,639 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,504,494 shares | $876,748,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,506,030 shares | $874,867,887 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,851,540 shares | $874,184,034 |
| D R HORTON INC | COM | 23331A109 | — | 5,352,608 shares | $871,832,791 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,210,279 shares | $871,449,291 |
| SOUTHERN CO | COM | 842587107 | — | 9,093,124 shares | $870,302,898 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,980,131 shares | $868,976,398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,631,982 shares | $868,869,898 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,154,076 shares | $868,368,047 |
| JABIL INC | COM | 466313103 | — | 2,251,995 shares | $868,099,033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 856,107 shares | $865,840,937 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,067,714 shares | $865,827,266 |
| ENPRO INC | COM | 29355X107 | — | 2,294,536 shares | $864,879,454 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 676,576 shares | $864,332,606 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,194,471 shares | $863,602,533 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,346,028 shares | $862,865,429 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,529,303 shares | $862,542,920 |
| COCA COLA CO | COM | 191216100 | — | 10,604,639 shares | $861,839,012 |
| VICI PPTYS INC | COM | 925652109 | — | 32,426,866 shares | $860,933,292 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,397,848 shares | $860,827,432 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9,712,841 shares | $860,557,713 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,318,108 shares | $858,352,061 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 7,002,179 shares | $858,327,102 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 642,801 shares | $856,236,644 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,213,387 shares | $855,983,155 |
| MYR GROUP INC | COM | 55405W104 | — | 1,710,395 shares | $855,881,658 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,383,548 shares | $855,685,742 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,623,799 shares | $854,832,746 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,237,616 shares | $854,345,762 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,643,783 shares | $854,073,681 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,537,581 shares | $852,450,894 |
| DYCOM INDS INC | COM | 267475101 | — | 1,685,488 shares | $852,165,878 |