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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,150,815 shares | $535,828,708 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,063,128 shares | $534,626,382 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,825,287 shares | $534,462,286 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,656,351 shares | $534,229,392 |
| ITT INC | COM | 45073V108 | — | 2,701,102 shares | $534,169,932 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,479,284 shares | $533,661,896 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,034,487 shares | $532,998,737 |
| PULTE GROUP INC | COM | 745867101 | — | 3,879,241 shares | $532,270,658 |
| KLA CORP | COM NEW | 482480100 | — | 1,762,682 shares | $531,818,786 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,951,321 shares | $531,776,057 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 20,782,724 shares | $531,622,080 |
| FASTENAL CO | COM | 311900104 | — | 11,061,994 shares | $531,307,572 |
| IONQ INC | COM | 46222L108 | — | 9,970,150 shares | $531,010,189 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,741,929 shares | $530,343,597 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 414,841 shares | $529,963,526 |
| DEXCOM INC | COM | 252131107 | — | 7,867,006 shares | $529,842,854 |
| LINDE PLC | SHS | G54950103 | — | 1,020,870 shares | $529,770,278 |
| FISERV INC | COM | 337738108 | — | 10,800,029 shares | $529,741,422 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 617,363 shares | $529,734,496 |
| EATON CORP PLC | SHS | G29183103 | — | 1,242,810 shares | $529,586,197 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,364,976 shares | $528,878,927 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,283,035 shares | $528,620,482 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,725,999 shares | $528,319,428 |
| COUPANG INC | CL A | 22266T109 | — | 30,405,143 shares | $528,137,334 |
| APPLIED MATLS INC | COM | 038222105 | — | 729,567 shares | $527,476,941 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,767,139 shares | $527,388,588 |
| VISA INC | COM CL A | 92826C839 | — | 1,537,172 shares | $527,388,341 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,371,880 shares | $527,158,609 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,517,283 shares | $526,993,196 |
| HASBRO INC | COM | 418056107 | — | 6,378,934 shares | $526,836,159 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,232,601 shares | $526,804,532 |
| CISCO SYS INC | COM | 17275R102 | — | 4,484,196 shares | $526,713,662 |
| NORDSON CORP | COM | 655663102 | — | 1,744,974 shares | $526,441,206 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,283,015 shares | $526,267,305 |
| WORKDAY INC | CL A | 98138H101 | — | 4,296,088 shares | $525,927,093 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,323,850 shares | $525,793,505 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,953,395 shares | $525,189,801 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,035,801 shares | $525,053,436 |
| TARGA RES CORP | COM | 87612G101 | — | 1,955,615 shares | $524,378,606 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 686,577 shares | $523,954,372 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,146,430 shares | $523,859,966 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,669,723 shares | $523,765,384 |
| IDEX CORP | COM | 45167R104 | — | 2,307,776 shares | $523,749,763 |
| MICROSOFT CORP | COM | 594918104 | — | 1,403,790 shares | $523,641,746 |
| CORNING INC | COM | 219350105 | — | 2,048,824 shares | $523,331,114 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,001,346 shares | $523,091,804 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,877,114 shares | $523,004,520 |
| COEUR MNG INC | COM NEW | 192108504 | — | 32,046,317 shares | $522,995,893 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,192,667 shares | $521,958,786 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,358,004 shares | $521,307,524 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,592,000 shares | $520,833,920 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,233,470 shares | $520,623,129 |
| BROADCOM INC | COM | 11135F101 | — | 1,378,215 shares | $520,620,716 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,490,140 shares | $520,534,179 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,229,397 shares | $520,327,789 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,850,042 shares | $520,250,311 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13,943,812 shares | $520,104,188 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,856,951 shares | $519,742,015 |
| WESCO INTL INC | COM | 95082P105 | — | 1,504,441 shares | $519,679,055 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,777,763 shares | $519,555,745 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,158,558 shares | $519,424,968 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,832,306 shares | $517,888,795 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,079,337 shares | $517,504,692 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,270,039 shares | $517,236,083 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,969,559 shares | $516,862,495 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,162,475 shares | $516,168,906 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,035,488 shares | $515,668,701 |
| CATERPILLAR INC | COM | 149123101 | — | 483,872 shares | $515,275,293 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,219,344 shares | $515,210,457 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,566,482 shares | $514,925,139 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,765,119 shares | $514,767,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 526,203 shares | $514,689,678 |
| COPART INC | COM | 217204106 | — | 18,250,739 shares | $514,488,332 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 247,157 shares | $514,281,814 |
| F N B CORP | COM | 302520101 | — | 26,952,847 shares | $514,260,321 |
| TORO CO | COM | 891092108 | — | 5,275,178 shares | $513,907,841 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,007,098 shares | $513,792,764 |
| GATX CORP | COM | 361448103 | — | 2,899,217 shares | $513,712,260 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,517,962 shares | $513,678,341 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,564,893 shares | $513,472,677 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,429,821 shares | $513,305,739 |
| BALL CORP | COM | 058498106 | — | 8,224,409 shares | $513,203,122 |
| SITIME CORP | COM | 82982T106 | — | 687,965 shares | $512,919,185 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,291,920 shares | $512,681,210 |
| TANGER INC | COM | 875465106 | — | 12,978,654 shares | $512,267,473 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,847,919 shares | $511,593,142 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,368,779 shares | $511,319,277 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,006,215 shares | $510,695,804 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,080,873 shares | $510,685,475 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 17,991,409 shares | $510,596,187 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,712,397 shares | $510,414,174 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,508,255 shares | $510,167,254 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,176,874 shares | $509,974,810 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,531,226 shares | $509,561,106 |
| RTX CORPORATION | COM | 75513E101 | — | 2,682,733 shares | $508,994,841 |
| RADIAN GROUP INC | COM | 750236101 | — | 13,508,038 shares | $508,847,791 |
| CHART INDS INC | COM | 16115Q308 | — | 2,435,355 shares | $508,843,074 |
| HOME DEPOT INC | COM | 437076102 | — | 1,442,512 shares | $508,745,132 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,974,732 shares | $508,262,710 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,934,257 shares | $507,714,489 |