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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,644,543 shares | $735,833,232 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,022,834 shares | $735,451,199 |
| CATERPILLAR INC | COM | 149123101 | — | 689,582 shares | $734,335,872 |
| GRACO INC | COM | 384109104 | — | 9,706,137 shares | $733,881,019 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,290,602 shares | $733,409,374 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,619,900 shares | $733,138,347 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,620,677 shares | $732,520,009 |
| EQT CORP | COM | 26884L109 | — | 13,761,100 shares | $731,677,687 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,777,444 shares | $729,915,504 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,801,812 shares | $729,447,270 |
| EVERPURE INC | CL A | 74624M102 | — | 9,249,447 shares | $728,763,929 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,931,892 shares | $728,504,278 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,484,966 shares | $728,497,293 |
| CISCO SYS INC | COM | 17275R102 | — | 6,196,176 shares | $727,802,833 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,052,307 shares | $727,713,291 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,631,045 shares | $726,615,698 |
| DTE ENERGY CO | COM | 233331107 | — | 4,764,978 shares | $726,039,698 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,623,579 shares | $724,553,812 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40,078,809 shares | $724,224,079 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 94,213,627 shares | $723,560,655 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 30,506,318 shares | $723,304,800 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,721,153 shares | $722,523,948 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,666,928 shares | $721,484,032 |
| WP CAREY INC | COM | 92936U109 | — | 10,049,984 shares | $718,573,856 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,788,051 shares | $718,255,637 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,391,283 shares | $717,397,928 |
| KROGER CO | COM | 501044101 | — | 12,918,621 shares | $717,371,024 |
| XPO INC | COM | 983793100 | — | 3,494,426 shares | $717,370,714 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,013,519 shares | $716,895,532 |
| ROBLOX CORP | CL A | 771049103 | — | 13,167,495 shares | $716,048,378 |
| OLD REP INTL CORP | COM | 680223104 | — | 17,490,076 shares | $715,693,910 |
| ROSS STORES INC | COM | 778296103 | — | 3,358,875 shares | $714,936,544 |
| APPLIED MATLS INC | COM | 038222105 | — | 988,612 shares | $714,766,476 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,718,938 shares | $714,442,324 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,172,233 shares | $713,924,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,396,134 shares | $713,784,357 |
| AMAZON COM INC | COM | 023135106 | — | 2,994,125 shares | $713,619,753 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,513,793 shares | $711,501,201 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,386,959 shares | $711,480,869 |
| ECOLAB INC | COM | 278865100 | — | 2,553,368 shares | $711,393,858 |
| WW GRAINGER INC | COM | 384802104 | — | 522,890 shares | $711,340,236 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,131,316 shares | $711,055,577 |
| NASDAQ INC | COM | 631103108 | — | 9,001,956 shares | $709,534,172 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 48,409,399 shares | $709,197,695 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,187,213 shares | $709,195,761 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 949,191 shares | $708,827,363 |
| BOEING CO | COM | 097023105 | — | 3,272,064 shares | $708,303,694 |
| TEXTRON INC | COM | 883203101 | — | 7,720,061 shares | $708,161,196 |
| CME GROUP INC | COM | 12572Q105 | — | 3,202,848 shares | $707,284,924 |
| M & T BK CORP | COM | 55261F104 | — | 2,970,338 shares | $706,970,147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,163,775 shares | $706,456,058 |
| INTEL CORP | COM | 458140100 | — | 5,056,181 shares | $705,994,553 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,027,626 shares | $704,730,271 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,224,803 shares | $703,237,980 |
| RALLIANT CORP | COM | 750940108 | — | 9,549,125 shares | $703,102,074 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 27,144,225 shares | $703,035,428 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 28,554,791 shares | $702,733,407 |
| AMEREN CORP | COM | 023608102 | — | 6,215,372 shares | $702,585,651 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,927,275 shares | $702,580,142 |
| GE VERNOVA INC | COM | 36828A101 | — | 597,931 shares | $702,485,215 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,261,765 shares | $702,249,309 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,965,363 shares | $701,944,264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,694,162 shares | $701,707,574 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,908,190 shares | $701,298,289 |
| NETFLIX INC. | COM | 64110L106 | — | 9,799,705 shares | $699,698,937 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,288,640 shares | $698,223,811 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,675,795 shares | $696,884,050 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,410,017 shares | $696,685,808 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,304,080 shares | $696,038,225 |
| LKQ CORP | COM | 501889208 | — | 26,413,101 shares | $695,456,949 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,204,872 shares | $694,849,682 |
| CORPAY INC | COM SHS | 219948106 | — | 2,082,577 shares | $694,060,437 |
| ALLY FINL INC | COM | 02005N100 | — | 15,095,049 shares | $693,617,502 |
| LOEWS CORP | COM | 540424108 | — | 6,126,323 shares | $693,561,027 |
| ORACLE CORP | COM | 68389X105 | — | 4,729,500 shares | $693,108,225 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,911,392 shares | $693,074,390 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,242,794 shares | $692,890,688 |
| COHERENT CORP | COM | 19247G107 | — | 1,756,386 shares | $692,841,585 |
| ABBVIE INC | COM | 00287Y109 | — | 2,748,544 shares | $691,643,612 |
| ENERSYS | COM | 29275Y102 | — | 2,957,749 shares | $691,580,871 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,941,576 shares | $690,361,202 |
| CIENA CORP | COM NEW | 171779309 | — | 1,405,443 shares | $689,454,118 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,703,043 shares | $689,049,527 |
| ORACLE CORP | COM | 68389X105 | — | 4,701,599 shares | $689,019,333 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,104,007 shares | $688,392,525 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,030,033 shares | $686,929,008 |
| HECLA MINING COMPANY | COM | 422704106 | — | 44,506,901 shares | $686,741,482 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,224,380 shares | $686,571,242 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,933,864 shares | $686,251,144 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,817,816 shares | $686,169,710 |
| RTX CORPORATION | COM | 75513E101 | — | 3,610,074 shares | $684,939,340 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,165,996 shares | $684,868,255 |
| GE VERNOVA INC | COM | 36828A101 | — | 580,781 shares | $682,336,749 |
| MATERION CORP | COM | 576690101 | — | 2,290,941 shares | $681,302,944 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,946,005 shares | $681,237,970 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,886,692 shares | $681,143,844 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,012,901 shares | $680,662,473 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,865,176 shares | $679,992,220 |
| APPLE INC | COM | 037833100 | — | 2,349,286 shares | $679,789,397 |
| EOG RES INC | COM | 26875P101 | — | 5,236,823 shares | $679,373,048 |