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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 6,973,625 shares | $8,364,375,034 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 11,125,200 shares | $8,307,965,604 |
| APPLE INC | COM | 037833100 | — | 28,497,654 shares | $8,246,081,161 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,801,944 shares | $8,176,857,672 |
| KLA CORP | COM NEW | 482480100 | — | 26,946,396 shares | $8,129,997,137 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,373,806 shares | $7,988,032,516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,829,964 shares | $7,826,297,937 |
| BANK OF AMER CORP | COM | 060505104 | — | 136,941,086 shares | $7,802,903,080 |
| INTEL CORP | COM | 458140100 | — | 55,298,685 shares | $7,721,355,387 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,311,723 shares | $7,670,037,024 |
| AMAZON COM INC | COM | 023135106 | — | 31,741,430 shares | $7,565,252,393 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,035,307 shares | $7,562,781,568 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,355,632 shares | $7,468,145,034 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,327,627 shares | $7,466,874,321 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,597,400 shares | $7,441,280,496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70,665,848 shares | $7,340,768,290 |
| HOME DEPOT INC | COM | 437076102 | — | 20,693,206 shares | $7,298,079,892 |
| LINDE PLC | SHS | G54950103 | — | 13,972,520 shares | $7,250,899,529 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,059,986 shares | $7,194,156,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 86,604,187 shares | $7,156,970,014 |
| CORNING INC | COM | 219350105 | — | 27,996,010 shares | $7,151,020,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,727,011 shares | $7,148,617,631 |
| AMGEN INC | COM | 031162100 | — | 19,634,173 shares | $7,109,926,727 |
| QUALCOMM INC | COM | 747525103 | — | 38,420,448 shares | $7,099,714,586 |
| MICROSOFT CORP | COM | 594918104 | — | 18,967,172 shares | $7,075,134,499 |
| MICROSOFT CORP | COM | 594918104 | — | 18,942,579 shares | $7,065,960,819 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,231,566 shares | $7,033,624,495 |
| MICROSOFT CORP | COM | 594918104 | — | 18,538,054 shares | $6,915,064,903 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,058,520 shares | $6,912,918,953 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,923,459 shares | $6,848,875,834 |
| WELLTOWER INC | COM | 95040Q104 | — | 29,846,168 shares | $6,774,184,751 |
| TJX COS INC NEW | COM | 872540109 | — | 44,308,176 shares | $6,712,688,664 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,919,364 shares | $6,671,638,274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 155,856,816 shares | $6,598,977,589 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,607,390 shares | $6,587,898,215 |
| APPLE INC | COM | 037833100 | — | 22,765,298 shares | $6,587,366,629 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,464,445 shares | $6,535,744,338 |
| COCA COLA CO | COM | 191216100 | — | 80,071,293 shares | $6,507,393,982 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,213,088 shares | $6,499,961,467 |
| SANDISK CORP | COM | 80004C200 | — | 2,846,281 shares | $6,471,674,498 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 37,342,331 shares | $6,343,715,190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,664,469 shares | $6,337,173,643 |
| MICROSOFT CORP | COM | 594918104 | — | 16,972,656 shares | $6,331,140,141 |
| PEPSICO INC | COM | 713448108 | — | 46,645,694 shares | $6,315,826,968 |
| NETFLIX INC. | COM | 64110L106 | — | 88,017,267 shares | $6,284,432,864 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,230,873 shares | $6,164,018,481 |
| MCDONALDS CORP | COM | 580135101 | — | 22,628,614 shares | $6,116,740,650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,043,465 shares | $6,112,179,197 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,008,052 shares | $6,078,167,415 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 47,004,252 shares | $5,938,517,198 |
| BOEING CO | COM | 097023105 | — | 27,316,599 shares | $5,913,224,186 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,430,480 shares | $5,871,760,489 |
| VISA INC | COM CL A | 92826C839 | — | 17,022,175 shares | $5,840,138,021 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,070,570 shares | $5,821,405,781 |
| AMAZON COM INC | COM | 023135106 | — | 24,335,341 shares | $5,800,085,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,371,929 shares | $5,774,190,877 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,947,486 shares | $5,739,323,990 |
| AMAZON COM INC | COM | 023135106 | — | 24,017,435 shares | $5,724,315,458 |
| MICROSOFT CORP | COM | 594918104 | — | 15,237,872 shares | $5,684,031,002 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,376,347 shares | $5,682,920,848 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,254,049 shares | $5,654,170,005 |
| CISCO SYS INC | COM | 17275R102 | — | 46,925,509 shares | $5,511,870,287 |
| BROADCOM INC | COM | 11135F101 | — | 14,489,638 shares | $5,473,460,852 |
| AMAZON COM INC | COM | 023135106 | — | 22,918,624 shares | $5,462,424,844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,766,964 shares | $5,456,301,690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,262,996 shares | $5,416,947,105 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,511,037 shares | $5,400,031,497 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,480,455 shares | $5,399,844,830 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,997,606 shares | $5,361,306,851 |
| AMAZON COM INC | COM | 023135106 | — | 22,376,554 shares | $5,333,227,880 |
| RTX CORPORATION | COM | 75513E101 | — | 27,874,491 shares | $5,288,627,177 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,839,013 shares | $5,275,656,034 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,001,498 shares | $5,243,351,837 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,630,037 shares | $5,228,336,323 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,911,982 shares | $5,207,600,717 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,943,933 shares | $5,200,241,984 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,880,353 shares | $5,193,153,720 |
| ORACLE CORP | COM | 68389X105 | — | 35,207,369 shares | $5,159,639,927 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,739,833 shares | $5,142,107,027 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,054,385 shares | $5,040,866,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,101,400 shares | $5,022,539,126 |
| PROLOGIS INC. | COM | 74340W103 | — | 36,996,765 shares | $5,011,951,755 |
| PFIZER INC | COM | 717081103 | — | 205,666,425 shares | $4,952,447,514 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,074,590 shares | $4,932,117,945 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,542,841 shares | $4,919,115,968 |
| UNION PAC CORP | COM | 907818108 | — | 18,073,735 shares | $4,916,055,920 |
| TERADYNE INC | COM | 880770102 | — | 10,157,455 shares | $4,914,583,027 |
| KLA CORP | COM NEW | 482480100 | — | 16,255,876 shares | $4,904,560,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,588,950 shares | $4,856,283,062 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,489,646 shares | $4,834,595,051 |
| LINDE PLC | SHS | G54950103 | — | 9,314,832 shares | $4,833,838,918 |
| WALMART INC | COM | 931142103 | — | 42,444,189 shares | $4,807,228,846 |
| BROADCOM INC | COM | 11135F101 | — | 12,568,152 shares | $4,747,619,418 |
| APPLE INC | COM | 037833100 | — | 16,364,180 shares | $4,735,139,125 |
| SALESFORCE INC | COM | 79466L302 | — | 29,913,316 shares | $4,686,220,085 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,143,203 shares | $4,609,569,553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,268,752 shares | $4,604,067,181 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,192,053 shares | $4,593,708,092 |
| AT&T INC | COM | 00206R102 | — | 220,177,727 shares | $4,557,678,949 |
| EATON CORP PLC | SHS | G29183103 | — | 10,693,628 shares | $4,556,768,763 |