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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 15,111,439 shares | $600,981,929 |
| CACI INTL INC | CL A | 127190304 | — | 1,296,859 shares | $600,782,900 |
| SEMPRA | COM | 816851109 | — | 6,480,214 shares | $600,780,640 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 8,371,411 shares | $600,565,025 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,245,797 shares | $600,391,370 |
| NETFLIX INC. | COM | 64110L106 | — | 8,399,166 shares | $599,700,420 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,069,718 shares | $599,291,365 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,292,362 shares | $599,289,002 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,667,505 shares | $598,998,610 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,739,053 shares | $598,832,250 |
| ROLLINS INC | COM | 775711104 | — | 14,345,007 shares | $598,760,592 |
| FLEX LTD | ORD | Y2573F102 | — | 3,694,177 shares | $598,715,266 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,269,098 shares | $598,604,535 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,843,478 shares | $598,300,502 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,893,563 shares | $598,127,283 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,707,133 shares | $598,067,042 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,533,681 shares | $597,966,885 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,881,202 shares | $597,338,071 |
| FABRINET | SHS | G3323L100 | — | 1,062,033 shares | $596,947,509 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,311,879 shares | $596,439,081 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,508,071 shares | $596,303,766 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 933,548 shares | $596,275,779 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,718,498 shares | $596,135,037 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,828,248 shares | $595,559,791 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,189,451 shares | $595,189,386 |
| POOL CORP | COM | 73278L105 | — | 2,769,379 shares | $595,139,547 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,846,832 shares | $595,101,777 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,519,508 shares | $594,811,407 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,743,331 shares | $594,510,738 |
| RYDER SYS INC | COM | 783549108 | — | 2,253,200 shares | $594,326,564 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,717,807 shares | $594,003,898 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,651,845 shares | $593,706,654 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,183,540 shares | $593,379,614 |
| BALCHEM CORP | COM | 057665200 | — | 3,507,626 shares | $592,613,413 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,231,614 shares | $590,915,612 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,370,385 shares | $590,904,537 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,536,514 shares | $590,641,404 |
| FLUOR CORP | COM | 343412102 | — | 11,272,418 shares | $590,561,979 |
| F5 INC | COM | 315616102 | — | 1,419,254 shares | $590,352,894 |
| COCA COLA CO | COM | 191216100 | — | 7,257,507 shares | $589,817,594 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 923,247 shares | $589,696,324 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,675,754 shares | $589,664,457 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,177,308 shares | $588,896,495 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,179,256 shares | $588,849,272 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,481,784 shares | $588,520,151 |
| AMGEN INC | COM | 031162100 | — | 1,624,606 shares | $588,302,325 |
| FEDEX CORP | COM | 31428X106 | — | 1,877,962 shares | $588,046,241 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,903,436 shares | $588,015,638 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,512,213 shares | $587,712,150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,754,950 shares | $587,592,359 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,279,777 shares | $587,584,014 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,551,385 shares | $587,121,653 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,306,631 shares | $587,037,590 |
| QUALCOMM INC | COM | 747525103 | — | 3,176,062 shares | $586,904,497 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 918,833 shares | $586,877,014 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 8,436,502 shares | $586,336,889 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,733,071 shares | $585,702,798 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,264,829 shares | $584,122,047 |
| NISOURCE INC | COM | 65473P105 | — | 12,280,156 shares | $583,921,418 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,990,039 shares | $583,369,898 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,286,482 shares | $582,726,746 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 20,823,665 shares | $582,437,910 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,057,263 shares | $582,141,544 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,562,041 shares | $581,990,121 |
| MOODYS CORP | COM | 615369105 | — | 1,284,679 shares | $581,856,813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,399,529 shares | $581,686,238 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,919,718 shares | $581,386,498 |
| FORTIVE CORP | COM | 34959J108 | — | 9,515,837 shares | $581,322,482 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,232,021 shares | $581,128,988 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,377,754 shares | $580,920,804 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,460,815 shares | $580,575,233 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,139,119 shares | $580,164,698 |
| SANDISK CORP | COM | 80004C200 | — | 255,092 shares | $580,010,333 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 17,694,776 shares | $579,680,862 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,630,774 shares | $579,633,593 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,155,546 shares | $579,344,543 |
| DONALDSON INC | COM | 257651109 | — | 6,443,218 shares | $578,407,680 |
| UGI CORP NEW | COM | 902681105 | — | 16,743,088 shares | $578,306,260 |
| CISCO SYS INC | COM | 17275R102 | — | 4,912,972 shares | $577,077,691 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,376,887 shares | $576,799,168 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,681,962 shares | $576,720,140 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,935,940 shares | $576,697,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,270,521 shares | $576,644,218 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,380,705 shares | $576,413,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,927,717 shares | $575,960,421 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,530,967 shares | $575,508,812 |
| QUALCOMM INC | COM | 747525103 | — | 3,114,042 shares | $575,443,821 |
| HUBBELL INC | COM | 443510607 | — | 1,099,460 shares | $575,237,472 |
| SANDISK CORP | COM | 80004C200 | — | 252,803 shares | $574,805,765 |
| BAXTER INTL INC | COM | 071813109 | — | 26,958,073 shares | $574,746,116 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,717,406 shares | $574,413,575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,202,029 shares | $574,052,990 |
| XYLEM INC | COM | 98419M100 | — | 4,856,135 shares | $574,043,718 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,404,672 shares | $573,806,396 |
| FAIR ISAAC CORP | COM | 303250104 | — | 479,806 shares | $573,262,613 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,167,012 shares | $573,228,311 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,054,716 shares | $573,081,199 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,033,852 shares | $572,895,431 |
| RESMED INC | COM | 761152107 | — | 2,936,924 shares | $572,347,749 |
| NNN REIT INC | COM | 637417106 | — | 12,272,198 shares | $571,025,373 |