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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 4,609,048 shares | $350,287,648 |
| FORTINET INC | COM | 34959E109 | — | 2,279,856 shares | $350,231,479 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,501,869 shares | $350,161,546 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,838,050 shares | $350,111,764 |
| CARVANA CO | CL A | 146869102 | — | 5,312,659 shares | $349,679,215 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,557,405 shares | $349,648,412 |
| TERADYNE INC | COM | 880770102 | — | 722,408 shares | $349,529,887 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 167,890 shares | $349,343,833 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,224,951 shares | $349,228,309 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,596,219 shares | $348,694,041 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,760,253 shares | $348,647,556 |
| KB HOME | COM | 48666K109 | — | 5,567,720 shares | $348,483,595 |
| MICROSOFT CORP | COM | 594918104 | — | 933,758 shares | $348,310,409 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,187,278 shares | $348,297,675 |
| BALL CORP | COM | 058498106 | — | 5,580,294 shares | $348,210,346 |
| HALLIBURTON CO | COM | 406216101 | — | 10,255,441 shares | $348,172,222 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 22,101,125 shares | $348,092,719 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 360,714 shares | $348,089,010 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5,955,496 shares | $348,039,186 |
| IDEX CORP | COM | 45167R104 | — | 1,533,456 shares | $348,017,839 |
| BROADCOM INC | COM | 11135F101 | — | 920,143 shares | $347,584,018 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,264,566 shares | $347,562,129 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 15,344,348 shares | $347,549,482 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,712,694 shares | $347,306,213 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,748,399 shares | $347,232,730 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,036,423 shares | $347,015,149 |
| GE VERNOVA INC | COM | 36828A101 | — | 294,887 shares | $346,450,941 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 403,725 shares | $346,420,274 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,815,295 shares | $346,276,174 |
| US BANCORP | COM NEW | 902973304 | — | 5,731,084 shares | $346,157,474 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,092,644 shares | $346,102,391 |
| FULLER H B CO | COM | 359694106 | — | 5,937,068 shares | $346,071,694 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,261,567 shares | $345,776,189 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,715,220 shares | $345,737,022 |
| ARGAN INC | COM | 04010E109 | — | 432,915 shares | $345,704,273 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,236,648 shares | $345,329,178 |
| RUBRIK INC. | CL A | 781154109 | — | 4,300,037 shares | $345,206,970 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 371,953 shares | $345,086,835 |
| DONALDSON INC | COM | 257651109 | — | 3,844,008 shares | $345,076,598 |
| MSA SAFETY INC | COM | 553498106 | — | 1,976,345 shares | $345,030,310 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,773,379 shares | $344,972,100 |
| EPAM SYS INC | COM | 29414B104 | — | 4,346,128 shares | $344,865,257 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,165,558 shares | $343,851,266 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,833,797 shares | $343,747,012 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,164,554 shares | $343,702,210 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,972,044 shares | $343,648,387 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,137,534 shares | $343,544,464 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,539,688 shares | $343,458,202 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 11,294,225 shares | $343,344,440 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 672,872 shares | $342,801,369 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,031,703 shares | $342,667,028 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 697,582 shares | $342,624,131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 823,808 shares | $342,399,319 |
| HASBRO INC | COM | 418056107 | — | 4,143,208 shares | $342,187,549 |
| SLB LIMITED | COM STK | 806857108 | — | 7,360,200 shares | $342,175,698 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,366,060 shares | $342,155,937 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,129,257 shares | $342,067,650 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,925,304 shares | $341,928,396 |
| SUNRUN INC | COM | 86771W105 | — | 25,535,445 shares | $341,664,254 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,708,343 shares | $341,637,368 |
| ACUITY INC | COM | 00508Y102 | — | 906,794 shares | $341,553,028 |
| COMPASS INC | CL A | 20464U100 | — | 27,697,876 shares | $341,514,811 |
| MCDONALDS CORP | COM | 580135101 | — | 1,262,947 shares | $341,387,320 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,303,975 shares | $341,356,936 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,456,811 shares | $341,347,154 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,836,618 shares | $341,284,714 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,856,741 shares | $341,061,127 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,281,305 shares | $340,861,963 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,215,890 shares | $340,697,730 |
| RAYONIER INC | COM | 754907103 | — | 16,001,189 shares | $340,505,302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 10,238,598 shares | $340,433,384 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 741,981 shares | $340,391,204 |
| CHUBB LIMITED | COM | H1467J104 | — | 998,349 shares | $340,177,438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 661,946 shares | $339,975,466 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,039,491 shares | $339,962,755 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,784,252 shares | $339,864,321 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,250,659 shares | $339,849,509 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,208,042 shares | $339,842,921 |
| SAIA INC | COM | 78709Y105 | — | 806,757 shares | $339,773,778 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,993,649 shares | $339,749,225 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,559,653 shares | $339,602,955 |
| DEERE & CO | COM | 244199105 | — | 535,258 shares | $339,530,207 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,847,454 shares | $339,224,831 |
| AES CORP | COM | 00130H105 | — | 23,133,106 shares | $339,131,334 |
| NMI HLDGS INC | COM | 629209305 | — | 8,251,730 shares | $339,063,586 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 844,051 shares | $338,810,512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,901,608 shares | $338,530,605 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 675,179 shares | $338,507,707 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,540,559 shares | $338,180,834 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,305,742 shares | $338,114,007 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,050,001 shares | $337,995,026 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,924,559 shares | $337,865,284 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,443,804 shares | $337,788,038 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 848,992 shares | $337,627,139 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,846,438 shares | $337,601,863 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 22,446,835 shares | $337,600,398 |
| GARTNER INC | COM | 366651107 | — | 2,603,322 shares | $337,442,598 |
| MACYS INC | COM | 55616P104 | — | 14,319,071 shares | $337,214,122 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,133,040 shares | $337,008,082 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 450,300 shares | $336,270,531 |