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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,517,870 shares | $437,125,661 |
| GODADDY INC | CL A | 380237107 | — | 5,147,809 shares | $436,946,028 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,162,603 shares | $436,652,962 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,454,685 shares | $436,483,894 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,191,575 shares | $436,352,134 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,441,230 shares | $436,198,976 |
| GRIFFON CORP | COM | 398433102 | — | 4,468,695 shares | $435,831,823 |
| UNION PAC CORP | COM | 907818108 | — | 1,601,397 shares | $435,579,984 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,305,096 shares | $435,270,081 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,194,844 shares | $435,255,535 |
| LINDE PLC | SHS | G54950103 | — | 838,578 shares | $435,171,667 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,674,256 shares | $434,988,465 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,085,429 shares | $434,903,632 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 450,580 shares | $434,809,700 |
| CORPAY INC | COM SHS | 219948106 | — | 1,303,546 shares | $434,432,775 |
| ITRON INC | COM | 465741106 | — | 5,016,473 shares | $434,075,409 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,702,118 shares | $433,189,031 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,679,919 shares | $433,150,623 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,946,272 shares | $433,066,990 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,958,963 shares | $433,047,177 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,269,402 shares | $432,891,470 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,853,881 shares | $432,713,759 |
| MICROSOFT CORP | COM | 594918104 | — | 1,159,676 shares | $432,582,351 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,977,540 shares | $432,537,705 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,663,545 shares | $432,426,531 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,232,454 shares | $432,409,964 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,361,840 shares | $431,996,440 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 29,676,599 shares | $431,794,515 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,604,496 shares | $431,721,257 |
| RPM INTL INC | COM | 749685103 | — | 3,883,264 shares | $431,624,794 |
| AVNET INC | COM | 053807103 | — | 4,857,481 shares | $431,441,462 |
| RADNET INC | COM | 750491102 | — | 6,995,941 shares | $431,439,681 |
| STATE STR CORP | COM | 857477103 | — | 2,542,419 shares | $431,194,262 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,428,460 shares | $430,888,853 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 14,903,645 shares | $430,566,304 |
| MOOG INC | CL A | 615394202 | — | 1,015,732 shares | $430,507,851 |
| CATERPILLAR INC | COM | 149123101 | — | 404,210 shares | $430,443,229 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,635,904 shares | $430,435,908 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,322,266 shares | $430,384,093 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,640,211 shares | $430,291,697 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,290,825 shares | $430,283,931 |
| BOX INC | CL A | 10316T104 | — | 16,198,047 shares | $429,896,167 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,873,674 shares | $428,954,412 |
| BGC GROUP INC | CL A | 088929104 | — | 40,124,467 shares | $428,930,552 |
| SANDISK CORP | COM | 80004C200 | — | 188,637 shares | $428,909,599 |
| CUBESMART | COM | 229663109 | — | 10,781,027 shares | $428,761,444 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,120,926 shares | $428,723,925 |
| MOODYS CORP | COM | 615369105 | — | 946,484 shares | $428,681,533 |
| EATON CORP PLC | SHS | G29183103 | — | 1,005,667 shares | $428,534,857 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,075,023 shares | $428,471,372 |
| PEPSICO INC | COM | 713448108 | — | 3,163,378 shares | $428,321,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,076,732 shares | $428,194,782 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,161,911 shares | $428,024,774 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 14,796,492 shares | $427,026,759 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,272,269 shares | $426,577,015 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 16,356,404 shares | $426,411,452 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,034,636 shares | $426,347,033 |
| MUELLER INDS INC | COM | 624756102 | — | 3,467,573 shares | $426,268,749 |
| INCYTE CORP | COM | 45337C102 | — | 3,753,474 shares | $425,493,813 |
| FLEX LTD | ORD | Y2573F102 | — | 2,624,995 shares | $425,432,940 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,257,393 shares | $425,187,443 |
| DOW HLDGS INC | COM | 260557103 | — | 15,531,513 shares | $424,942,196 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,229,695 shares | $424,712,304 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,139,811 shares | $424,426,799 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,116,431 shares | $423,925,795 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,883,955 shares | $423,889,875 |
| MCDONALDS CORP | COM | 580135101 | — | 1,568,090 shares | $423,870,408 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,281,384 shares | $423,771,388 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 25,201,061 shares | $423,629,835 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,763,586 shares | $423,606,732 |
| ALCOA CORP | COM | 013872106 | — | 8,106,864 shares | $422,691,889 |
| SANMINA CORP | COM | 801056102 | — | 1,669,874 shares | $422,611,712 |
| PPG INDS INC | COM | 693506107 | — | 3,484,096 shares | $422,586,004 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,971,464 shares | $422,571,895 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,409,084 shares | $422,169,606 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,859,516 shares | $421,719,634 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,704,262 shares | $421,631,037 |
| KLA CORP | COM NEW | 482480100 | — | 1,393,268 shares | $420,362,888 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,046,573 shares | $420,358,003 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,788,475 shares | $420,284,451 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,473,176 shares | $420,143,139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,070,633 shares | $420,093,301 |
| AMAZON COM INC | COM | 023135106 | — | 1,762,269 shares | $420,019,193 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,849,382 shares | $419,920,677 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10,684,545 shares | $419,902,618 |
| ONE GAS INC | COM | 68235P108 | — | 5,444,139 shares | $419,579,793 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,120,350 shares | $419,536,100 |
| ADEIA INC | COM | 00676P107 | — | 12,736,095 shares | $419,399,608 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,747,379 shares | $419,031,920 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,752,979 shares | $418,979,511 |
| WSFS FINL CORP | COM | 929328102 | — | 5,459,866 shares | $418,935,518 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 548,763 shares | $418,782,996 |
| PFIZER INC | COM | 717081103 | — | 17,385,702 shares | $418,647,704 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,954,943 shares | $418,592,395 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,506,353 shares | $418,537,892 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,771,221 shares | $418,288,098 |
| NUCOR CORP | COM | 670346105 | — | 1,877,650 shares | $418,246,538 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,988,753 shares | $418,131,332 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,039,452 shares | $417,881,309 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,984,522 shares | $417,880,798 |