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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) |
|---|---|---|---|---|---|
| COHU INC | COM | 192576106 | — | 5,182,011 shares | $383,002,433 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,752,666 shares | $382,868,314 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 12,434,733 shares | $382,616,734 |
| UNION PAC CORP | COM | 907818108 | — | 1,405,274 shares | $382,234,528 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 12,844,411 shares | $382,121,227 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,210,627 shares | $382,072,294 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 13,336,530 shares | $381,824,854 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,462,269 shares | $381,732,955 |
| NOV INC | COM | 62955J103 | — | 20,571,403 shares | $381,599,526 |
| META PLATFORMS INC | CL A | 30303M102 | — | 677,042 shares | $381,370,988 |
| F5 INC | COM | 315616102 | — | 916,607 shares | $381,271,848 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 883,502 shares | $381,195,773 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,822,211 shares | $380,914,987 |
| S&P GLOBAL INC | COM | 78409V104 | — | 935,281 shares | $380,902,540 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,425,061 shares | $380,807,329 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,284,794 shares | $380,806,616 |
| AVISTA CORP | COM | 05379B107 | — | 9,299,231 shares | $380,431,540 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,207,129 shares | $380,243,823 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,297,708 shares | $379,981,879 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 40,094,201 shares | $379,692,083 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,947,906 shares | $379,344,943 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,400,303 shares | $379,306,119 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15,477,262 shares | $379,192,919 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,788,728 shares | $379,100,124 |
| FEDEX CORP | COM | 31428X106 | — | 1,210,670 shares | $379,097,209 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,155,490 shares | $378,892,032 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,728,225 shares | $378,116,153 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,729,095 shares | $377,720,803 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,783,668 shares | $377,576,728 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,091,463 shares | $377,519,291 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 6,001,127 shares | $377,170,832 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 13,850,317 shares | $376,867,136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,263,845 shares | $376,486,787 |
| BANKUNITED INC | COM | 06652K103 | — | 7,765,096 shares | $376,218,901 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,533,876 shares | $376,060,379 |
| STANDARDAERO INC | COM | 85423L103 | — | 12,567,735 shares | $375,900,954 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 401,711 shares | $375,788,589 |
| GRACO INC | COM | 384109104 | — | 4,970,080 shares | $375,787,749 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,598,636 shares | $375,780,448 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,245,673 shares | $375,695,100 |
| TOAST INC | CL A | 888787108 | — | 13,482,495 shares | $375,083,011 |
| WALMART INC | COM | 931142103 | — | 3,311,502 shares | $375,060,717 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,332,539 shares | $374,910,638 |
| HOME DEPOT INC | COM | 437076102 | — | 1,062,870 shares | $374,852,992 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 754,590 shares | $374,827,491 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,267,929 shares | $374,596,128 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,505,307 shares | $374,415,929 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,082,947 shares | $374,333,749 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,817,848 shares | $374,297,541 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,207,329 shares | $374,199,044 |
| VICI PPTYS INC | COM | 925652109 | — | 14,086,562 shares | $373,998,221 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,743,357 shares | $373,957,873 |
| NETFLIX INC. | COM | 64110L106 | — | 5,237,336 shares | $373,945,790 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,253,980 shares | $373,773,819 |
| BXP INC | COM | 101121101 | — | 5,635,550 shares | $373,693,321 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,724,579 shares | $373,543,811 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,282,674 shares | $373,476,189 |
| KORN FERRY | COM NEW | 500643200 | — | 5,597,097 shares | $372,654,718 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6,914,851 shares | $372,572,172 |
| WESCO INTL INC | COM | 95082P105 | — | 1,078,569 shares | $372,569,932 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,117,786 shares | $372,494,922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 862,511 shares | $372,138,996 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,998,796 shares | $372,089,269 |
| PENUMBRA INC | COM | 70975L107 | — | 1,177,332 shares | $371,742,579 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,750,085 shares | $371,343,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,039,087 shares | $371,338,521 |
| QUALCOMM INC | COM | 747525103 | — | 2,009,217 shares | $371,283,272 |
| GE AEROSPACE | COM NEW | 369604301 | — | 993,266 shares | $371,213,302 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,489,844 shares | $371,040,708 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,768,423 shares | $370,737,455 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,434,423 shares | $370,677,274 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,764,338 shares | $370,669,496 |
| CREDICORP LTD | COM | G2519Y108 | — | 951,405 shares | $370,648,360 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,239,992 shares | $370,405,925 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,710,921 shares | $370,182,213 |
| VISTRA CORP | COM | 92840M102 | — | 2,332,403 shares | $369,989,088 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,840,485 shares | $369,909,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 752,843 shares | $369,766,368 |
| UNION PAC CORP | COM | 907818108 | — | 1,358,167 shares | $369,421,558 |
| HUT 8 CORP | COM | 44812J104 | — | 3,196,714 shares | $369,044,648 |
| DISNEY WALT CO | COM | 254687106 | — | 3,833,576 shares | $368,981,690 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,417,151 shares | $368,934,894 |
| KLA CORP | COM NEW | 482480100 | — | 1,222,728 shares | $368,909,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,688,623 shares | $367,876,285 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 740,071 shares | $367,615,468 |
| TESLA INC | COM | 88160R101 | — | 873,839 shares | $367,536,683 |
| AMGEN INC | COM | 031162100 | — | 1,014,828 shares | $367,489,643 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,377,429 shares | $367,360,329 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 861,508 shares | $367,347,011 |
| BIOGEN INC | COM | 09062X103 | — | 1,699,415 shares | $367,175,605 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,943,541 shares | $366,966,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 392,270 shares | $366,956,817 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,398,656 shares | $366,889,985 |
| LENNOX INTL INC | COM | 526107107 | — | 640,261 shares | $366,837,540 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 10,071,279 shares | $366,493,843 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,077,332 shares | $366,380,277 |
| HEICO CORP NEW | COM | 422806109 | — | 1,028,021 shares | $366,170,800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 38,973,092 shares | $365,957,333 |
| VALARIS LTD | CL A | G9460G101 | — | 5,037,945 shares | $365,754,807 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,784,934 shares | $365,565,134 |