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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 1,412,400 shares | $336,165,324 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,703,590 shares | $336,063,757 |
| PAYCHEX INC | COM | 704326107 | — | 3,416,620 shares | $335,956,245 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 984,234 shares | $335,643,479 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,240,836 shares | $335,608,913 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,228,216 shares | $335,599,185 |
| CORPAY INC | COM SHS | 219948106 | — | 1,006,974 shares | $335,594,225 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,117,566 shares | $335,540,453 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 14,645,404 shares | $335,086,844 |
| HASBRO INC | COM | 418056107 | — | 4,057,148 shares | $335,079,853 |
| ENERSYS | COM | 29275Y102 | — | 1,432,222 shares | $334,882,148 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,896,180 shares | $334,334,458 |
| QXO INC | COM NEW | 82846H405 | — | 19,337,939 shares | $334,159,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,020,167 shares | $333,931,264 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,003,206 shares | $333,837,270 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,858,410 shares | $333,776,536 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,046,395 shares | $333,768,565 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,233,551 shares | $333,712,552 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,460,737 shares | $333,356,041 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,044,949 shares | $333,182,449 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,434,887 shares | $333,116,941 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,912,116 shares | $333,100,084 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,294,498 shares | $333,007,858 |
| XP INC | CL A | G98239109 | — | 20,470,937 shares | $332,857,436 |
| MATADOR RES CO | COM | 576485205 | — | 6,682,026 shares | $332,631,254 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,892,225 shares | $332,549,856 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,245,579 shares | $332,220,831 |
| CHEMOURS CO | COM | 163851108 | — | 16,184,121 shares | $332,098,163 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,697,238 shares | $332,056,934 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,103,524 shares | $332,035,271 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,209,595 shares | $332,032,603 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,527,547 shares | $332,012,724 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,760,367 shares | $331,987,995 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,627,734 shares | $331,987,914 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 644,113 shares | $331,866,341 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,290,192 shares | $331,849,540 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,450,716 shares | $331,778,749 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 19,159,597 shares | $331,652,624 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,000,043 shares | $331,527,128 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 883,020 shares | $331,415,066 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,521,311 shares | $331,375,905 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,365,184 shares | $330,983,849 |
| AT&T INC | COM | 00206R102 | — | 15,988,558 shares | $330,963,151 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,803,303 shares | $330,733,688 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,391,226 shares | $330,536,066 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,727,226 shares | $330,530,402 |
| MACERICH CO | COM | 554382101 | — | 13,117,783 shares | $330,436,954 |
| CDW CORP | COM | 12514G108 | — | 2,347,458 shares | $330,146,493 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,338,748 shares | $329,721,096 |
| IONQ INC | COM | 46222L108 | — | 6,189,723 shares | $329,664,647 |
| UNION PAC CORP | COM | 907818108 | — | 1,211,789 shares | $329,606,697 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,236,479 shares | $329,565,929 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 515,927 shares | $329,532,893 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,872,345 shares | $329,371,801 |
| S&P GLOBAL INC | COM | 78409V104 | — | 808,614 shares | $329,316,138 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,829,999 shares | $329,304,967 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,762,417 shares | $329,114,361 |
| MASCO CORP | COM | 574599106 | — | 4,043,879 shares | $329,050,434 |
| NEWMONT CORP | COM | 651639106 | — | 3,522,812 shares | $329,030,641 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,756,823 shares | $328,787,007 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,532,307 shares | $328,637,581 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,281,902 shares | $328,486,602 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,280,658 shares | $328,295,446 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,698,946 shares | $328,270,346 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,005,124 shares | $327,978,133 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 24,489,007 shares | $327,907,804 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,729,701 shares | $327,853,491 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,391,195 shares | $327,474,155 |
| VALMONT INDS INC | COM | 920253101 | — | 566,879 shares | $327,429,310 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,271,908 shares | $327,393,598 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,337,330 shares | $327,338,264 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,939,208 shares | $327,044,873 |
| CORECIVIC INC | COM | 21871N101 | — | 10,747,070 shares | $326,495,987 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,640,863 shares | $326,366,959 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 843,705 shares | $326,286,035 |
| CROCS INC | COM | 227046109 | — | 2,704,493 shares | $326,270,036 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,528,325 shares | $326,159,838 |
| KROGER CO | COM | 501044101 | — | 5,872,241 shares | $326,085,543 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,559,082 shares | $325,910,501 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,660,695 shares | $325,881,924 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,162,658 shares | $325,644,735 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,615,060 shares | $325,391,551 |
| CIENA CORP | COM NEW | 171779309 | — | 662,887 shares | $325,185,847 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,280,686 shares | $325,118,102 |
| MARKEL GROUP INC | COM | 570535104 | — | 166,458 shares | $325,094,139 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 15,547,053 shares | $325,088,878 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,032,143 shares | $324,959,902 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 391,548 shares | $324,937,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,125,213 shares | $324,897,143 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,784,174 shares | $324,829,581 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,911,883 shares | $324,790,700 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,700,802 shares | $324,717,118 |
| ADOBE INC | COM | 00724F101 | — | 1,583,691 shares | $324,688,329 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,746,222 shares | $324,630,903 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,574,677 shares | $324,409,302 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,396,338 shares | $324,294,337 |
| NEWMARKET CORP | COM | 651587107 | — | 409,823 shares | $324,268,351 |
| RUBRIK INC. | CL A | 781154109 | — | 4,037,859 shares | $324,159,321 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,468,213 shares | $323,990,125 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 7,828,172 shares | $323,773,194 |