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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,315,889 shares | $295,249,966 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,102,890 shares | $295,202,936 |
| QUANTA SVCS INC | COM | 74762E102 | — | 409,830 shares | $295,093,993 |
| AECOM | COM | 00766T100 | — | 4,223,336 shares | $294,788,853 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,309,368 shares | $294,773,673 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 17,135,623 shares | $294,732,716 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,789,088 shares | $294,534,920 |
| BRADY CORP | CL A | 104674106 | — | 3,212,106 shares | $294,132,546 |
| ALKERMES PLC | SHS | G01767105 | — | 5,607,546 shares | $293,807,373 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,021,847 shares | $293,640,117 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,822,506 shares | $293,594,704 |
| MCKESSON CORP | COM | 58155Q103 | — | 388,048 shares | $293,209,069 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,575,675 shares | $293,169,593 |
| RLI CORP | COM | 749607107 | — | 4,962,275 shares | $293,121,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 289,822 shares | $293,117,276 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,744,017 shares | $292,894,450 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 874,501 shares | $292,800,425 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,272,460 shares | $292,767,597 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,796,705 shares | $292,731,112 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 256,405 shares | $292,665,795 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,384,190 shares | $292,562,398 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,351,364 shares | $292,327,060 |
| CATERPILLAR INC | COM | 149123101 | — | 274,505 shares | $292,320,375 |
| UIPATH INC | CL A | 90364P105 | — | 26,885,982 shares | $292,250,624 |
| CHUBB LIMITED | COM | H1467J104 | — | 857,445 shares | $292,165,809 |
| XPO INC | COM | 983793100 | — | 1,423,046 shares | $292,137,113 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,822,382 shares | $292,127,835 |
| PTC INC | COM | 69370C100 | — | 2,570,754 shares | $292,063,362 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,628,926 shares | $291,889,654 |
| WINGSTOP INC | COM | 974155103 | — | 1,682,446 shares | $291,752,961 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,689,101 shares | $291,711,695 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,656,969 shares | $291,640,464 |
| ELI LILLY & CO | COM | 532457108 | — | 242,868 shares | $291,303,165 |
| PULTE GROUP INC | COM | 745867101 | — | 2,122,853 shares | $291,276,660 |
| POLARIS INC | COM | 731068102 | — | 4,251,912 shares | $291,000,857 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,629,160 shares | $290,913,466 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,848,328 shares | $290,876,452 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,987,197 shares | $290,798,158 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,771,828 shares | $290,723,289 |
| AMAZON COM INC | COM | 023135106 | — | 1,218,594 shares | $290,439,694 |
| FORTIVE CORP | COM | 34959J108 | — | 4,752,716 shares | $290,343,420 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,193,261 shares | $290,321,544 |
| HUB GROUP INC | CL A | 443320106 | — | 6,627,563 shares | $290,220,984 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9,906,842 shares | $290,072,334 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,625,264 shares | $289,855,398 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,983,555 shares | $289,817,221 |
| CHUBB LIMITED | COM | H1467J104 | — | 850,392 shares | $289,762,570 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,068,259 shares | $289,759,367 |
| COOPER COS INC | COM | 216648501 | — | 4,040,658 shares | $289,755,585 |
| SANDISK CORP | COM | 80004C200 | — | 127,271 shares | $289,379,891 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,577,107 shares | $289,352,185 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,902,838 shares | $289,296,835 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 23,743,869 shares | $289,200,324 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,771,925 shares | $289,155,771 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,744,176 shares | $289,114,614 |
| SEMPRA | COM | 816851109 | — | 3,117,887 shares | $289,059,304 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,180,673 shares | $288,993,330 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 581,208 shares | $288,703,450 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,325,014 shares | $288,696,988 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,271,899 shares | $288,682,916 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,624,582 shares | $288,638,371 |
| VICOR CORP | COM | 925815102 | — | 759,649 shares | $288,499,497 |
| KENNAMETAL INC | COM | 489170100 | — | 8,230,951 shares | $288,494,833 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,877,347 shares | $288,241,976 |
| CHART INDS INC | COM | 16115Q308 | — | 1,379,428 shares | $288,217,686 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,236,316 shares | $288,111,851 |
| INGEVITY CORP | COM | 45688C107 | — | 3,856,111 shares | $287,935,808 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,172,837 shares | $287,903,185 |
| CALIX INC | COM | 13100M509 | — | 7,710,499 shares | $287,755,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 385,102 shares | $287,582,621 |
| NEWELL BRANDS INC | COM | 651229106 | — | 46,817,556 shares | $287,459,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,986,900 shares | $287,345,203 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,892,624 shares | $287,208,637 |
| OSHKOSH CORP | COM | 688239201 | — | 1,869,714 shares | $286,963,705 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 818,931 shares | $286,658,607 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 292,848 shares | $286,440,486 |
| ASSURANT INC | COM | 04621X108 | — | 1,066,624 shares | $286,420,543 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,014,727 shares | $286,120,750 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7,390,401 shares | $286,008,519 |
| POPULAR INC | COM NEW | 733174700 | — | 1,741,501 shares | $285,919,634 |
| CHART INDS INC | COM | 16115Q308 | — | 1,368,141 shares | $285,859,381 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,571,284 shares | $285,845,571 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,358,875 shares | $285,571,553 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,203,163 shares | $285,407,530 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,757,793 shares | $285,377,694 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,492,999 shares | $285,361,298 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,961,219 shares | $284,965,121 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,053,405 shares | $284,752,171 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,144,605 shares | $284,653,422 |
| BIO RAD LABS INC | CL A | 090572207 | — | 968,840 shares | $284,461,112 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,018,011 shares | $284,434,999 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,098,929 shares | $284,341,912 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,283,886 shares | $284,206,774 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,564,657 shares | $283,912,329 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,081,163 shares | $283,350,342 |
| TORO CO | COM | 891092108 | — | 2,908,456 shares | $283,341,784 |
| MURPHY USA INC | COM | 626755102 | — | 525,761 shares | $283,316,830 |
| AMEREN CORP | COM | 023608102 | — | 2,506,023 shares | $283,280,840 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,204,155 shares | $283,233,918 |
| STRYKER CORPORATION | COM | 863667101 | — | 899,542 shares | $283,211,803 |