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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | — | 25,209,550 shares | $283,103,247 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,939,649 shares | $282,906,195 |
| META PLATFORMS INC | CL A | 30303M102 | — | 502,085 shares | $282,819,460 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,292,778 shares | $282,700,802 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,011,059 shares | $282,533,679 |
| EQUINIX INC | COM | 29444U700 | — | 271,025 shares | $282,513,750 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 244,091 shares | $282,413,287 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,800,398 shares | $282,052,756 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 15,008,329 shares | $282,006,502 |
| STRYKER CORPORATION | COM | 863667101 | — | 894,560 shares | $281,643,270 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,402,061 shares | $281,423,760 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,534,638 shares | $281,374,288 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,730,689 shares | $281,179,046 |
| HOME DEPOT INC | COM | 437076102 | — | 796,118 shares | $280,774,896 |
| TJX COS INC NEW | COM | 872540109 | — | 1,852,958 shares | $280,723,137 |
| BAXTER INTL INC | COM | 071813109 | — | 13,157,200 shares | $280,511,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,254,069 shares | $280,496,346 |
| ABM INDS INC | COM | 000957100 | — | 6,335,270 shares | $280,272,345 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 836,786 shares | $280,172,689 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,580,878 shares | $280,132,121 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,266,648 shares | $280,030,429 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,732,007 shares | $279,900,525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 276,731 shares | $279,877,431 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,881,253 shares | $279,740,854 |
| TEREX CORP NEW | COM | 880779103 | — | 3,857,721 shares | $279,260,423 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,362,647 shares | $279,253,034 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,565,083 shares | $279,039,046 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,083,050 shares | $278,892,703 |
| CUMMINS INC | COM | 231021106 | — | 391,008 shares | $278,870,906 |
| FLUOR CORP | COM | 343412102 | — | 5,320,664 shares | $278,749,587 |
| FORTINET INC | COM | 34959E109 | — | 1,814,030 shares | $278,671,289 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,754,265 shares | $278,416,292 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 562,337 shares | $278,401,802 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,638,986 shares | $278,135,924 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,816,672 shares | $278,095,088 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,198,353 shares | $278,032,826 |
| EQT CORP | COM | 26884L109 | — | 5,228,302 shares | $277,988,817 |
| CHEWY INC | CL A | 16679L109 | — | 14,143,112 shares | $277,912,151 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,434,305 shares | $277,764,865 |
| AMGEN INC | COM | 031162100 | — | 766,464 shares | $277,551,944 |
| PRIMERICA INC | COM | 74164M108 | — | 976,580 shares | $277,544,036 |
| TIMKEN CO | COM | 887389104 | — | 1,909,852 shares | $277,539,693 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,356,010 shares | $277,340,666 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,730,579 shares | $277,016,189 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 6,154,150 shares | $276,629,043 |
| AON PLC | SHS CL A | G0403H108 | — | 833,972 shares | $276,620,173 |
| LCI INDS | COM | 50189K103 | — | 2,612,324 shares | $276,592,865 |
| REVVITY INC | COM | 714046109 | — | 2,485,600 shares | $276,547,856 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 837,273 shares | $276,400,563 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 286,302 shares | $276,281,430 |
| STONEX GROUP INC | COM | 861896108 | — | 2,330,024 shares | $276,107,844 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,888,006 shares | $276,007,597 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,262,103 shares | $275,845,232 |
| PFIZER INC | COM | 717081103 | — | 11,448,424 shares | $275,678,056 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,422,594 shares | $275,671,495 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,102,707 shares | $275,654,696 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,321,809 shares | $275,592,891 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,733,262 shares | $275,525,081 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 767,463 shares | $275,519,217 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,164,061 shares | $275,399,869 |
| QUALCOMM INC | COM | 747525103 | — | 1,489,838 shares | $275,307,164 |
| INTERDIGITAL INC | COM | 45867G101 | — | 972,269 shares | $275,278,522 |
| CORNING INC | COM | 219350105 | — | 1,077,602 shares | $275,251,879 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,209,565 shares | $274,905,515 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,457,789 shares | $274,872,358 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,836,917 shares | $274,840,519 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,257,473 shares | $274,694,977 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366,213 shares | $274,253,300 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,233,157 shares | $274,181,579 |
| CUMMINS INC | COM | 231021106 | — | 384,304 shares | $274,089,456 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,544,120 shares | $274,034,976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,470,829 shares | $273,974,900 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,027,511 shares | $273,932,379 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,583,789 shares | $273,908,993 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 817,983 shares | $273,852,529 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 708,034 shares | $273,817,989 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 509,684 shares | $273,674,824 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 658,646 shares | $273,529,097 |
| MCDONALDS CORP | COM | 580135101 | — | 1,011,528 shares | $273,426,134 |
| US BANCORP | COM NEW | 902973304 | — | 4,525,962 shares | $273,368,105 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,917,988 shares | $273,351,866 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,972,667 shares | $273,217,710 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,049,058 shares | $273,132,741 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,707,500 shares | $273,082,075 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,019,388 shares | $272,711,124 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,724,971 shares | $272,687,848 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,373,053 shares | $272,508,039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,728,660 shares | $272,465,389 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 931,336 shares | $272,378,527 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,980,697 shares | $272,205,216 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,530,325 shares | $272,117,451 |
| NBT BANCORP INC | COM | 628778102 | — | 5,508,033 shares | $271,931,589 |
| DOVER CORP | COM | 260003108 | — | 1,212,400 shares | $271,917,072 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,103,695 shares | $271,751,783 |
| ROLLINS INC | COM | 775711104 | — | 6,509,705 shares | $271,715,087 |
| COHERENT CORP | COM | 19247G107 | — | 688,805 shares | $271,712,908 |
| BLACKROCK INC | COM | 09290D101 | — | 282,438 shares | $271,581,083 |
| VARONIS SYS INC | COM | 922280102 | — | 6,469,985 shares | $271,480,571 |
| SEI INVTS CO | COM | 784117103 | — | 3,089,837 shares | $271,009,603 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 504,532 shares | $270,908,457 |