← Back to Discover
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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 1,870,457 shares | $795,767,226 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,329,625 shares | $794,448,718 |
| GE VERNOVA INC | COM | 36828A101 | — | 675,312 shares | $793,397,056 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,700,922 shares | $793,322,512 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,239,778 shares | $792,770,421 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,874,894 shares | $792,550,778 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,149,244 shares | $790,177,854 |
| NETFLIX INC. | COM | 64110L106 | — | 11,063,997 shares | $789,969,386 |
| ARAMARK | COM | 03852U106 | — | 13,871,279 shares | $789,275,775 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 23,291,414 shares | $789,113,106 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,817,563 shares | $788,917,640 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,591,800 shares | $788,068,344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,351,342 shares | $787,276,328 |
| ALCOA CORP | COM | 013872106 | — | 15,070,640 shares | $785,783,170 |
| CATERPILLAR INC | COM | 149123101 | — | 737,203 shares | $785,047,475 |
| ORACLE CORP | COM | 68389X105 | — | 5,354,037 shares | $784,634,091 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,181,426 shares | $784,361,145 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,614,679 shares | $784,269,366 |
| KLA CORP | COM NEW | 482480100 | — | 2,598,295 shares | $783,931,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,394,700 shares | $783,857,151 |
| BRINKER INTL INC | COM | 109641100 | — | 4,664,513 shares | $783,638,184 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,982,893 shares | $781,871,007 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,840,812 shares | $781,267,013 |
| SANDISK CORP | COM | 80004C200 | — | 343,554 shares | $781,149,036 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,463,585 shares | $780,710,087 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 939,974 shares | $780,065,623 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,703,382 shares | $779,632,600 |
| EVERGY INC | COM | 30034W106 | — | 9,013,926 shares | $779,073,624 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,378,708 shares | $778,496,946 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,022,842 shares | $778,226,318 |
| INVITATION HOMES INC | COM | 46187W107 | — | 25,732,414 shares | $777,376,227 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 926,061 shares | $777,298,561 |
| RTX CORPORATION | COM | 75513E101 | — | 4,083,358 shares | $774,735,513 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,527,190 shares | $773,585,512 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,008,311 shares | $773,367,119 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,299,650 shares | $773,335,049 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,286,688 shares | $772,437,984 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,029,606 shares | $772,001,234 |
| CATERPILLAR INC | COM | 149123101 | — | 723,744 shares | $770,714,986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,443,984 shares | $770,247,022 |
| ARCOSA INC | COM | 039653100 | — | 5,291,986 shares | $768,872,646 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,610,749 shares | $768,473,536 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,044,946 shares | $767,433,874 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,574,886 shares | $767,032,791 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,572,221 shares | $766,701,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,966,164 shares | $766,652,074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,491,115 shares | $765,836,786 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,342,324 shares | $765,638,568 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,760,951 shares | $765,227,121 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,467,145 shares | $765,181,614 |
| APPLE INC | COM | 037833100 | — | 2,642,638 shares | $764,673,732 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,158,967 shares | $764,529,813 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,530,772 shares | $764,490,184 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,765,953 shares | $764,104,092 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,592,710 shares | $763,989,782 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,589,182 shares | $763,834,582 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,435,767 shares | $763,259,193 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,823,646 shares | $762,521,960 |
| VSE CORP | COM | 918284100 | — | 3,333,314 shares | $761,662,249 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,755,365 shares | $761,278,987 |
| ILLUMINA INC | COM | 452327109 | — | 4,326,807 shares | $760,782,475 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,045,002 shares | $760,367,066 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 1,018,100 shares | $760,286,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,490,416 shares | $759,307,335 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,524,415 shares | $758,460,487 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,559,825 shares | $756,702,959 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,283,194 shares | $755,812,413 |
| APPLE INC | COM | 037833100 | — | 2,611,421 shares | $755,640,781 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 42,607,621 shares | $755,433,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,044,084 shares | $754,872,732 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,228,918 shares | $754,243,562 |
| LINDE PLC | SHS | G54950103 | — | 1,448,116 shares | $751,485,317 |
| TRANSUNION | COM | 89400J107 | — | 10,405,399 shares | $750,645,484 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,198,350 shares | $750,604,624 |
| COPART INC | COM | 217204106 | — | 26,577,718 shares | $749,225,870 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 25,075,521 shares | $748,504,302 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,781,014 shares | $748,284,895 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,659,356 shares | $748,038,496 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,102,402 shares | $747,398,228 |
| CDW CORP | COM | 12514G108 | — | 5,313,878 shares | $747,343,802 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,290,577 shares | $747,180,141 |
| 3M CO | COM | 88579Y101 | — | 4,614,775 shares | $747,178,220 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,902,418 shares | $747,094,598 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,247,672 shares | $746,655,784 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 26,130,415 shares | $746,545,957 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,362,300 shares | $745,037,962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,149,219 shares | $744,909,287 |
| SNAP ON INC | COM | 833034101 | — | 1,845,253 shares | $742,529,807 |
| WATERS CORP | COM | 941848103 | — | 1,978,528 shares | $742,027,141 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,969,618 shares | $741,249,232 |
| POWELL INDS INC | COM | 739128106 | — | 2,585,070 shares | $740,260,645 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,317,730 shares | $739,724,783 |
| KENVUE INC | COM | 49177J102 | — | 38,669,165 shares | $738,967,743 |
| WALMART INC | COM | 931142103 | — | 6,521,702 shares | $738,647,969 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,106,176 shares | $738,541,987 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,915,740 shares | $738,116,930 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,360,836 shares | $738,037,312 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,716,793 shares | $737,302,368 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,678,794 shares | $736,089,891 |
| BORGWARNER INC | COM | 099724106 | — | 11,082,650 shares | $735,887,960 |