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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 2,610,841 shares | $460,343,485 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 20,665,968 shares | $460,231,107 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,569,422 shares | $460,123,142 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,543,277 shares | $460,004,475 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 22,236,443 shares | $459,627,277 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,549,727 shares | $459,455,174 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,818,871 shares | $459,419,596 |
| SANDISK CORP | COM | 80004C200 | — | 201,988 shares | $459,266,175 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,877,361 shares | $458,730,580 |
| DEERE & CO | COM | 244199105 | — | 721,934 shares | $457,944,394 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,784,429 shares | $457,726,688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 599,700 shares | $457,655,058 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,813,451 shares | $457,270,909 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,628,747 shares | $456,421,827 |
| OCEANEERING INTL INC | COM | 675232102 | — | 11,256,173 shares | $456,100,130 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,078,422 shares | $456,049,148 |
| FLEX LTD | ORD | Y2573F102 | — | 2,812,068 shares | $455,751,861 |
| SALESFORCE INC | COM | 79466L302 | — | 2,908,252 shares | $455,606,758 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,592,722 shares | $455,230,605 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,601,203 shares | $454,745,603 |
| DISNEY WALT CO | COM | 254687106 | — | 4,722,213 shares | $454,513,001 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,838,165 shares | $454,458,444 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,983,231 shares | $454,420,835 |
| WATSCO INC | COM | 942622200 | — | 1,088,964 shares | $453,803,968 |
| MCDONALDS CORP | COM | 580135101 | — | 1,678,779 shares | $453,790,751 |
| JABIL INC | COM | 466313103 | — | 1,177,070 shares | $453,736,944 |
| SEI INVTS CO | COM | 784117103 | — | 5,171,560 shares | $453,597,528 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,053,063 shares | $453,471,447 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 905,934 shares | $453,320,314 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,330,482 shares | $453,236,388 |
| AT&T INC | COM | 00206R102 | — | 21,884,954 shares | $453,018,548 |
| TJX COS INC NEW | COM | 872540109 | — | 2,988,987 shares | $452,831,531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 327,576 shares | $452,827,959 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,608,884 shares | $452,434,357 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,408,023 shares | $452,380,973 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,520,374 shares | $452,122,733 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,390,670 shares | $452,107,290 |
| ABBVIE INC | COM | 00287Y109 | — | 1,794,656 shares | $451,607,236 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,530,896 shares | $451,044,569 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,652,913 shares | $450,915,581 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 7,589,997 shares | $450,769,922 |
| BXP INC | COM | 101121101 | — | 6,796,828 shares | $450,697,665 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,422,774 shares | $450,503,760 |
| NEWMONT CORP | COM | 651639106 | — | 4,822,690 shares | $450,439,246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,806,433 shares | $449,806,669 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 13,886,903 shares | $449,519,050 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 8,814,702 shares | $449,461,655 |
| TESLA INC | COM | 88160R101 | — | 1,068,190 shares | $449,280,714 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,947,954 shares | $448,977,346 |
| METLIFE INC | COM | 59156R108 | — | 5,304,683 shares | $448,829,229 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,061,145 shares | $448,822,339 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 17,354,328 shares | $448,262,292 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,383,432 shares | $447,952,819 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,738,359 shares | $446,890,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 889,760 shares | $446,090,074 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,966,240 shares | $445,962,894 |
| CORNING INC | COM | 219350105 | — | 1,744,536 shares | $445,606,830 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,154,155 shares | $445,283,874 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,129,961 shares | $445,127,197 |
| REPLIGEN CORP | COM | 759916109 | — | 3,260,927 shares | $444,920,880 |
| CISCO SYS INC | COM | 17275R102 | — | 3,787,161 shares | $444,839,931 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,674,085 shares | $444,486,308 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,119,911 shares | $444,365,292 |
| AMGEN INC | COM | 031162100 | — | 1,226,657 shares | $444,197,033 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,027,010 shares | $444,183,447 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,654,489 shares | $444,046,019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,563,379 shares | $443,426,883 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 320,676 shares | $443,289,675 |
| D R HORTON INC | COM | 23331A109 | — | 2,718,927 shares | $442,858,830 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,904,796 shares | $442,747,624 |
| WORKDAY INC | CL A | 98138H101 | — | 3,616,314 shares | $442,709,160 |
| WABTEC | COM | 929740108 | — | 1,641,469 shares | $442,540,042 |
| IMPINJ INC | COM | 453204109 | — | 3,089,627 shares | $442,527,275 |
| OVINTIV INC | COM | 69047Q102 | — | 8,403,816 shares | $442,460,912 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,875,786 shares | $442,428,822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,469,059 shares | $442,347,460 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,835,159 shares | $442,218,264 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,527,774 shares | $442,183,629 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,447,596 shares | $442,126,891 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,735,787 shares | $441,980,960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 436,861 shares | $441,828,110 |
| KEYCORP | COM | 493267108 | — | 19,168,222 shares | $441,827,517 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,077,345 shares | $441,747,414 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,477,246 shares | $441,544,327 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,320,863 shares | $441,342,863 |
| AMGEN INC | COM | 031162100 | — | 1,218,771 shares | $441,341,439 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,341,742 shares | $441,338,074 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,714,135 shares | $441,188,363 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,687,030 shares | $441,143,264 |
| MOELIS & CO | CL A | 60786M105 | — | 6,742,598 shares | $441,100,761 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 471,344 shares | $440,928,172 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,431,431 shares | $440,567,355 |
| COOPER COS INC | COM | 216648501 | — | 6,142,229 shares | $440,459,242 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,507,581 shares | $440,437,468 |
| DTE ENERGY CO | COM | 233331107 | — | 2,889,823 shares | $440,322,303 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 23,913,552 shares | $440,248,492 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,072,315 shares | $440,059,985 |
| APTARGROUP INC | COM | 038336103 | — | 3,509,925 shares | $439,442,610 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,416,795 shares | $439,135,610 |
| SKYWEST INC | COM | 830879102 | — | 4,403,173 shares | $437,367,174 |