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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,781,782 shares | $308,591,819 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 534,629 shares | $308,320,544 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 858,113 shares | $308,062,567 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,029,080 shares | $307,451,620 |
| HUBBELL INC | COM | 443510607 | — | 587,539 shares | $307,400,405 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,727,556 shares | $307,247,483 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,184,998 shares | $307,224,907 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,012,739 shares | $306,937,849 |
| PEABODY ENGR CORP | COM | 704551100 | — | 13,273,694 shares | $306,887,805 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,346,611 shares | $306,817,296 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,152,679 shares | $306,772,575 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 459,812 shares | $306,648,623 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,863,775 shares | $306,423,925 |
| NUCOR CORP | COM | 670346105 | — | 1,373,496 shares | $305,946,234 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,034,770 shares | $305,803,346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,237,495 shares | $305,777,639 |
| CACI INTL INC | CL A | 127190304 | — | 659,601 shares | $305,566,759 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,317,263 shares | $305,493,070 |
| SANDISK CORP | COM | 80004C200 | — | 134,341 shares | $305,455,162 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,364,871 shares | $305,328,395 |
| MCKESSON CORP | COM | 58155Q103 | — | 403,799 shares | $305,110,524 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,965,539 shares | $305,094,652 |
| NUVALENT INC | COM | 670703107 | — | 2,469,714 shares | $305,009,679 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 32,463,515 shares | $304,832,406 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 620,636 shares | $304,831,578 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 861,495 shares | $304,392,028 |
| ADT INC DEL | COM | 00090Q103 | — | 46,823,044 shares | $304,349,786 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,711,240 shares | $304,144,433 |
| TRINITY INDS INC | COM | 896522109 | — | 8,790,539 shares | $303,976,839 |
| DEERE & CO | COM | 244199105 | — | 478,979 shares | $303,830,711 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,416,000 shares | $303,272,480 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,927,671 shares | $302,867,565 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,630,655 shares | $302,814,697 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,816,085 shares | $302,715,928 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,593,375 shares | $302,705,910 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 17,469,674 shares | $302,400,057 |
| DEXCOM INC | COM | 252131107 | — | 4,487,219 shares | $302,214,200 |
| PINTEREST INC | CL A | 72352L106 | — | 14,367,033 shares | $302,138,704 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,678,913 shares | $301,851,768 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,293,307 shares | $301,469,862 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 853,187 shares | $301,456,563 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,121,232 shares | $301,454,436 |
| EQUINIX INC | COM | 29444U700 | — | 289,084 shares | $301,338,271 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,588,885 shares | $301,284,415 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,054,197 shares | $301,235,450 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,352,177 shares | $301,127,127 |
| HASBRO INC | COM | 418056107 | — | 3,645,957 shares | $301,119,589 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 22,238,315 shares | $301,106,785 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,875,615 shares | $300,863,992 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 999,406 shares | $300,851,188 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 470,801 shares | $300,710,015 |
| VALVOLINE INC | COM | 92047W101 | — | 7,604,710 shares | $300,690,233 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,715,822 shares | $300,644,243 |
| WAFD INC | COM | 938824109 | — | 7,831,673 shares | $300,501,293 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 14,893,317 shares | $300,398,204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,094,140 shares | $300,365,888 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,008,084 shares | $300,298,143 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,259,418 shares | $300,282,926 |
| GENTEX CORP | COM | 371901109 | — | 11,877,045 shares | $300,132,927 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,766,223 shares | $300,045,963 |
| ADOBE INC | COM | 00724F101 | — | 1,463,271 shares | $299,999,820 |
| AGNC INVT CORP | COM | 00123Q104 | — | 27,517,043 shares | $299,935,769 |
| NASDAQ INC | COM | 631103108 | — | 3,803,480 shares | $299,790,294 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,138,373 shares | $299,487,538 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 13,465,496 shares | $299,472,631 |
| APPLIED MATLS INC | COM | 038222105 | — | 414,042 shares | $299,352,366 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,369,693 shares | $299,209,427 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,268,796 shares | $299,114,536 |
| AMAZON COM INC | COM | 023135106 | — | 1,254,939 shares | $299,102,161 |
| WALMART INC | COM | 931142103 | — | 2,640,434 shares | $299,055,555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 295,569 shares | $298,929,620 |
| MCKESSON CORP | COM | 58155Q103 | — | 395,599 shares | $298,914,552 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 391,324 shares | $298,635,152 |
| ROYAL BK CDA | COM | 780087102 | — | 1,442,005 shares | $298,451,710 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,732,048 shares | $298,379,909 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 10,101,560 shares | $298,299,067 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,891,902 shares | $298,220,277 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 802,360 shares | $298,213,141 |
| BLACKROCK INC | COM | 09290D101 | — | 309,917 shares | $298,003,791 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,620,741 shares | $297,878,362 |
| SALESFORCE INC | COM | 79466L302 | — | 1,900,719 shares | $297,766,639 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,482,994 shares | $297,518,256 |
| ADOBE INC | COM | 00724F101 | — | 1,450,840 shares | $297,451,217 |
| QUALCOMM INC | COM | 747525103 | — | 1,609,354 shares | $297,392,526 |
| STARBUCKS CORP | COM | 855244109 | — | 2,909,209 shares | $297,292,068 |
| V F CORP | COM | 918204108 | — | 17,822,556 shares | $297,280,234 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,785,084 shares | $297,252,015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 511,365 shares | $297,057,042 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,525,621 shares | $297,013,030 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 933,062 shares | $296,275,177 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6,368,170 shares | $296,183,587 |
| CORNING INC | COM | 219350105 | — | 1,159,297 shares | $296,119,233 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 465,035 shares | $296,106,386 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,946,798 shares | $295,817,773 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,066,108 shares | $295,763,360 |
| CHUBB LIMITED | COM | H1467J104 | — | 867,955 shares | $295,747,051 |
| ZOETIS INC | CL A | 98978V103 | — | 4,113,623 shares | $295,604,949 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,696,565 shares | $295,455,232 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 991,427 shares | $295,336,189 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,286,283 shares | $295,291,988 |