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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)
FISERV INCCOM337738108 — 389,821 shares $19,120,720
COCA COLA COCOM191216100 — 235,255 shares $19,119,174
ABERCROMBIE & FITCH COCL A002896207 — 212,354 shares $19,113,984
BIOAGE LABS INCCOM09077V100 — 779,603 shares $19,108,070
SPROUTS FMRS MKT INCCOM85208M102 — 225,860 shares $19,103,239
WORKIVA INCCOM CL A98139A105 — 393,691 shares $19,097,950
GLOBAL PMTS INCCOM37940X102 — 263,153 shares $19,094,382
LENNAR CORPCL B526057302 — 215,227 shares $19,092,787
WESTLAKE CORPORATIONCOM960413102 — 261,495 shares $19,089,135
SOFI TECHNOLOGIES INCCOM83406F102 — 1,064,599 shares $19,088,260
REX AMERICAN RES CORPCOM761624105 — 422,729 shares $19,086,214
CALERES INCCOM129500104 — 1,542,918 shares $19,085,896
OMEGA HEALTHCARE INVS INCCOM681936100 — 400,286 shares $19,085,636
FIDELITY NATL FINL INCCOM SHS31620R303 — 404,663 shares $19,083,907
BXP INCCOM101121101 — 287,761 shares $19,081,432
STANLEY BLACK & DECKER INCCOM854502101 — 202,695 shares $19,077,653
VALARIS LTDCL AG9460G101 — 262,741 shares $19,074,975
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 200,474 shares $19,073,096
SNAP ON INCCOM833034101 — 47,396 shares $19,072,150
SHELL PLCSPON ADS780259305 — 245,933 shares $19,069,645
AMBARELLA INCSHSG037AX101 — 222,256 shares $19,069,565
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 171,726 shares $19,066,738
ICICI BANK LIMITEDADR45104G104 — 656,736 shares $19,065,046
ZSCALER INCCOM98980G102 — 135,057 shares $19,063,296
ARGENX SESPONSORED ADR04016X101 — 20,546 shares $19,061,962
ALLIANT ENERGY CORPCOM018802108 — 249,830 shares $19,059,531
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 572,422 shares $19,055,928
KNOWLES CORPCOM49926D109 — 459,381 shares $19,055,133
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 47,405 shares $19,049,225
M/I HOMES INCCOM55305B101 — 118,463 shares $19,047,666
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 8,312,405 shares $19,035,407
ISHARES TRCORE 1 5 YR USD46432F859 — 394,510 shares $19,035,108
AMETEK INCCOM031100100 — 78,676 shares $19,034,871
INTERNATIONAL BANCSHARES CORCOM459044103 — 250,622 shares $19,034,741
ALTRIA GROUP INCCOM02209S103 — 264,514 shares $19,031,782
ENTERPRISE FINL SVCS CORPCOM293712105 — 288,883 shares $19,031,612
CNH INDL N VSHSN20944109 — 1,694,442 shares $19,028,584
BUNGE GLOBAL SACOM SHSH11356104 — 178,283 shares $19,028,145
ROCKET COS INCCOM CL A77311W101 — 1,207,681 shares $19,020,976
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 41,421 shares $19,017,624
COLONY BANKCORP INCCOM19623P101 — 946,271 shares $19,010,584
X-ENERGY INCCOM CL A98386P102 — 1,035,283 shares $19,007,796
PENUMBRA INCCOM70975L107 — 60,193 shares $19,005,940
TWIST BIOSCIENCE CORPCOM90184D100 — 184,731 shares $19,005,125
BROWN & BROWN INCCOM115236101 — 296,221 shares $19,002,577
SPDR GOLD TRGOLD SHS78463V107 — 51,579 shares $19,000,672
ARISTA NETWORKS INCCOM SHS040413205 — 111,809 shares $18,994,113
AMERICAN INTL GROUP INCCOM NEW026874784 — 254,809 shares $18,990,915
ALLY FINL INCCOM02005N100 — 413,158 shares $18,984,610
CINCINNATI FINL CORPCOM172062101 — 102,531 shares $18,982,589
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 1,128,693 shares $18,973,329
QXO INCCOM NEW82846H405 — 1,097,954 shares $18,972,645
CERENCE INCCOM156727109 — 1,675,786 shares $18,969,898
CASELLA WASTE SYS INCCL A147448104 — 195,620 shares $18,969,271
CENOVUS ENERGY INCCOM15135U109 — 764,407 shares $18,964,938
MAGNOLIA OIL & GAS CORPCL A559663109 — 741,272 shares $18,961,738
TRANE TECHNOLOGIES PLCSHSG8994E103 — 38,602 shares $18,959,758
GENMAB A/SSPONSORED ADS372303206 — 689,838 shares $18,949,859
VERISIGN INCCOM92343E102 — 75,323 shares $18,948,254
HOME BANCSHARES INCCOM436893200 — 663,647 shares $18,947,122
CHART INDS INCCOM16115Q308 — 90,674 shares $18,945,426
HEALTHSTREAM INCCOM42222N103 — 695,157 shares $18,943,028
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 447,624 shares $18,938,971
WORLD KINECT CORPORATIONCOM981475106 — 574,938 shares $18,938,458
COTY INCCOM CL A222070203 — 8,766,799 shares $18,936,286
CHEMED CORP NEWCOM16359R103 — 40,651 shares $18,932,797
WEC ENERGY GROUP INCCOM92939U106 — 162,072 shares $18,925,147
GUIDEWIRE SOFTWARE INCCOM40171V100 — 153,799 shares $18,924,967
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 125,328 shares $18,924,528
HALOZYME THERAPEUTICS INCCOM40637H109 — 241,740 shares $18,920,957
SINCLAIR INCCL A829242106 — 1,327,586 shares $18,918,101
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 732,673 shares $18,917,617
BANK OF MARIN BANCORPCOM063425102 — 682,765 shares $18,912,591
MARRIOTT INTL INC NEWCL A571903202 — 51,009 shares $18,903,425
LENNOX INTL INCCOM526107107 — 32,989 shares $18,901,048
CUBESMARTCOM229663109 — 475,215 shares $18,899,301
KIRBY CORPCOM497266106 — 138,880 shares $18,883,514
ELANCO ANIMAL HEALTH INCCOM28414H103 — 767,236 shares $18,881,678
CUMMINS INCCOM231021106 — 26,464 shares $18,874,389
CUMMINS INCCOM231021106 — 26,459 shares $18,870,823
LAS VEGAS SANDS CORPCOM517834107 — 408,459 shares $18,866,725
LEIDOS HOLDINGS INCCOM525327102 — 183,149 shares $18,858,853
BEL FUSE INCCL A077347201 — 64,752 shares $18,857,725
PNC FINL SVCS GROUP INCCOM693475105 — 76,566 shares $18,852,081
WALMART INCCOM931142103 — 166,442 shares $18,851,221
TXNM ENERGY INCCOM69349H107 — 331,885 shares $18,844,430
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 2,315,040 shares $18,844,426
VEECO INSTRS INC DELCOM922417100 — 248,516 shares $18,837,513
AMERICAN EXPRESS COCOM025816109 — 55,688 shares $18,836,466
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 2,319,411 shares $18,833,617
FREEPORT MCMORAN INCCL B35671D857 — 299,447 shares $18,832,222
ALTRIA GROUP INCCOM02209S103 — 261,702 shares $18,829,459
COLGATE PALMOLIVE COCOM194162103 — 205,298 shares $18,821,727
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 5,635,063 shares $18,821,110
SABRA HEALTH CARE REIT INCCOM78573L106 — 964,543 shares $18,818,234
BOSTON SCIENTIFIC CORPCOM101137107 — 440,864 shares $18,816,076
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 132,100 shares $18,812,361
CATERPILLAR INCCOM149123101 — 17,665 shares $18,811,459
SABRA HEALTH CARE REIT INCCOM78573L106 — 964,049 shares $18,808,596
EQUIFAX INCCOM294429105 — 118,476 shares $18,804,511