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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 878,715 shares | $323,701,032 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,653,340 shares | $323,684,991 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,425,483 shares | $323,541,973 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,686,083 shares | $323,527,516 |
| CHUBB LIMITED | COM | H1467J104 | — | 949,117 shares | $323,402,127 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,989,326 shares | $323,304,324 |
| BAXTER INTL INC | COM | 071813109 | — | 15,161,822 shares | $323,250,045 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,200,970 shares | $322,750,241 |
| DANA INC | COM | 235825205 | — | 11,860,901 shares | $322,735,116 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,013,473 shares | $322,598,591 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,228,566 shares | $322,272,942 |
| COCA COLA CO | COM | 191216100 | — | 3,963,206 shares | $322,089,752 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,419,035 shares | $322,078,374 |
| PEPSICO INC | COM | 713448108 | — | 2,376,824 shares | $321,822,001 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 21,392,886 shares | $321,749,005 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 700,582 shares | $321,398,998 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 907,147 shares | $321,347,753 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,293,859 shares | $321,048,506 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,818,536 shares | $320,644,268 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,602,933 shares | $320,594,283 |
| TESLA INC | COM | 88160R101 | — | 762,136 shares | $320,554,402 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,624,828 shares | $320,319,024 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,093,405 shares | $320,227,073 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,490,019 shares | $320,091,942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,434,284 shares | $319,977,933 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,322,715 shares | $319,930,764 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 770,363 shares | $319,924,050 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,599,868 shares | $319,913,757 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 326,676 shares | $319,528,329 |
| AGNC INVT CORP | COM | 00123Q104 | — | 29,307,771 shares | $319,454,704 |
| PARK NATL CORP | COM | 700658107 | — | 1,745,612 shares | $319,429,540 |
| BEST BUY INC | COM | 086516101 | — | 4,205,265 shares | $319,095,508 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,833,187 shares | $318,890,254 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,099,124 shares | $318,870,856 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 892,588 shares | $318,859,211 |
| CREDICORP LTD | COM | G2519Y108 | — | 817,928 shares | $318,648,390 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 13,474,801 shares | $318,544,296 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,782,690 shares | $318,531,049 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,477,127 shares | $318,310,820 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,324,038 shares | $318,290,092 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,560,984 shares | $318,219,854 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,347,550 shares | $318,022,599 |
| BROADCOM INC | COM | 11135F101 | — | 841,059 shares | $317,710,037 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,593,866 shares | $317,604,103 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,513,647 shares | $317,574,176 |
| XYLEM INC | COM | 98419M100 | — | 2,684,732 shares | $317,362,170 |
| HAWKINS INC | COM | 420261109 | — | 2,230,226 shares | $316,915,115 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 644,500 shares | $316,552,620 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 808,083 shares | $316,324,090 |
| DEERE & CO | COM | 244199105 | — | 498,358 shares | $316,123,430 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 842,030 shares | $316,030,700 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,160,364 shares | $315,720,364 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,334,018 shares | $315,298,082 |
| PATRICK INDS INC | COM | 703343103 | — | 3,511,280 shares | $315,242,718 |
| EQUINIX INC | COM | 29444U700 | — | 302,131 shares | $314,938,333 |
| CHUBB LIMITED | COM | H1467J104 | — | 923,947 shares | $314,825,701 |
| RYDER SYS INC | COM | 783549108 | — | 1,193,185 shares | $314,726,407 |
| NETFLIX INC. | COM | 64110L106 | — | 4,407,525 shares | $314,697,285 |
| GE VERNOVA INC | COM | 36828A101 | — | 267,859 shares | $314,696,825 |
| SALESFORCE INC | COM | 79466L302 | — | 2,008,736 shares | $314,688,582 |
| CORNING INC | COM | 219350105 | — | 1,230,579 shares | $314,326,794 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,132,921 shares | $314,308,642 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,969,075 shares | $314,271,799 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,054,112 shares | $314,199,164 |
| ORACLE CORP | COM | 68389X105 | — | 2,143,945 shares | $314,195,140 |
| AGILYSYS INC | COM | 00847J105 | — | 2,999,564 shares | $313,454,438 |
| DIGI INTL INC | COM | 253798102 | — | 4,180,735 shares | $313,346,088 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,933,717 shares | $312,792,907 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,973,628 shares | $312,565,578 |
| TREX INC | COM | 89531P105 | — | 6,245,831 shares | $312,541,383 |
| SYSCO CORP | COM | 871829107 | — | 3,738,433 shares | $312,458,230 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 785,684 shares | $312,450,813 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 556,697 shares | $312,089,905 |
| SEZZLE INC | COM | 78435P105 | — | 1,818,371 shares | $312,087,015 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,053,782 shares | $311,961,623 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,617,606 shares | $311,946,165 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 12,703,760 shares | $311,877,308 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,825,018 shares | $311,822,575 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,553,370 shares | $311,637,089 |
| CUMMINS INC | COM | 231021106 | — | 436,816 shares | $311,541,539 |
| ROGERS CORP | COM | 775133101 | — | 1,902,435 shares | $311,485,683 |
| SERVICENOW INC | COM | 81762P102 | — | 3,136,995 shares | $311,440,864 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,764,864 shares | $311,251,393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 747,553 shares | $310,705,453 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,306,661 shares | $310,684,170 |
| BRINKS CO | COM | 109696104 | — | 3,285,727 shares | $310,468,344 |
| AMETEK INC | COM | 031100100 | — | 1,282,793 shares | $310,358,938 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,862,669 shares | $310,170,186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 826,044 shares | $310,030,834 |
| GE AEROSPACE | COM NEW | 369604301 | — | 829,221 shares | $309,904,764 |
| SERVICENOW INC | COM | 81762P102 | — | 3,120,999 shares | $309,852,781 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,308,081 shares | $309,834,866 |
| HNI CORP | COM | 404251100 | — | 7,649,675 shares | $309,123,367 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,282,062 shares | $308,993,594 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,358,974 shares | $308,964,077 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 18,224,019 shares | $308,897,122 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 913,036 shares | $308,834,427 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,065,741 shares | $308,833,686 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,891,064 shares | $308,829,662 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,206,072 shares | $308,609,703 |