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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,757,025 shares | $259,828,706 |
| AT&T INC | COM | 00206R102 | — | 12,546,884 shares | $259,720,506 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,608,037 shares | $259,695,854 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 524,551 shares | $259,694,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 923,163 shares | $259,602,667 |
| EQUINIX INC | COM | 29444U700 | — | 249,014 shares | $259,569,703 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,216,508 shares | $259,486,592 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,049,815 shares | $259,465,583 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 12,634,176 shares | $259,379,633 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,023,886 shares | $259,132,040 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 22,544,510 shares | $258,585,530 |
| ANALOG DEVICES INC | COM | 032654105 | — | 650,852 shares | $258,498,889 |
| BOEING CO | COM | 097023105 | — | 1,194,031 shares | $258,471,891 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 444,741 shares | $258,354,494 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,218,124 shares | $258,181,382 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,275,142 shares | $258,047,571 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 762,306 shares | $257,964,350 |
| S&P GLOBAL INC | COM | 78409V104 | — | 633,300 shares | $257,917,758 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,883,128 shares | $257,917,362 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,365,602 shares | $257,675,441 |
| DNOW INC | COM | 67011P100 | — | 19,866,732 shares | $257,671,514 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 263,428 shares | $257,664,195 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,916,658 shares | $257,628,401 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 14,763,108 shares | $257,616,235 |
| RANGE RES CORP | COM | 75281A109 | — | 6,926,049 shares | $257,579,762 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,731,499 shares | $257,456,586 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,932,591 shares | $257,333,272 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,451,459 shares | $257,298,879 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,897,170 shares | $257,009,620 |
| TERAWULF INC | COM | 88080T104 | — | 10,399,571 shares | $256,869,404 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,955,144 shares | $256,825,114 |
| LOWES COS INC | COM | 548661107 | — | 1,164,363 shares | $256,730,380 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14,462,439 shares | $256,708,292 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,330,040 shares | $256,679,483 |
| PFIZER INC | COM | 717081103 | — | 10,644,960 shares | $256,330,637 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,066,784 shares | $256,137,800 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,452,448 shares | $256,095,631 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 625,249 shares | $256,039,466 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,171,287 shares | $255,867,645 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,009,981 shares | $255,703,261 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,990,346 shares | $255,652,954 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,423,381 shares | $255,610,760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,273,547 shares | $255,499,007 |
| SANDISK CORP | COM | 80004C200 | — | 112,367 shares | $255,492,219 |
| QUANTA SVCS INC | COM | 74762E102 | — | 354,811 shares | $255,478,112 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,321,351 shares | $255,465,476 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,109,024 shares | $255,349,020 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 23,831,403 shares | $255,234,326 |
| ADOBE INC | COM | 00724F101 | — | 1,243,269 shares | $254,895,010 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,293,116 shares | $254,833,981 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,215,982 shares | $254,565,832 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,071,478 shares | $254,540,314 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,555,396 shares | $254,416,124 |
| H2O AMERICA | COM | 784305104 | — | 4,183,831 shares | $254,251,410 |
| UNITED RENTALS INC | COM | 911363109 | — | 224,360 shares | $254,175,200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 198,442 shares | $253,511,639 |
| DOCUSIGN INC | COM | 256163106 | — | 5,703,386 shares | $253,344,406 |
| ANDERSONS INC | COM | 034164103 | — | 3,702,579 shares | $253,256,404 |
| GE VERNOVA INC | COM | 36828A101 | — | 215,561 shares | $253,253,996 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,970,685 shares | $253,213,316 |
| EQUINIX INC | COM | 29444U700 | — | 242,914 shares | $253,211,124 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,604,555 shares | $252,974,252 |
| COMPASS INC | CL A | 20464U100 | — | 20,511,486 shares | $252,906,622 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,232,720 shares | $252,756,909 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,680,564 shares | $252,748,031 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,925,193 shares | $252,699,714 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,737,043 shares | $252,546,956 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,735,126 shares | $252,357,790 |
| TERAWULF INC | COM | 88080T104 | — | 10,213,084 shares | $252,263,175 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,116,766 shares | $252,191,501 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 5,803,299 shares | $252,153,342 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 11,246,797 shares | $252,040,721 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,408,220 shares | $252,000,969 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,562,806 shares | $251,979,938 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,198,005 shares | $251,950,773 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,999,092 shares | $251,804,264 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,121,770 shares | $251,304,317 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,265,681 shares | $251,065,555 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,254,155 shares | $251,058,058 |
| KLA CORP | COM NEW | 482480100 | — | 831,726 shares | $250,940,051 |
| VISA INC | COM CL A | 92826C839 | — | 730,858 shares | $250,750,071 |
| AMAZON COM INC | COM | 023135106 | — | 1,052,060 shares | $250,747,999 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,384,025 shares | $250,316,329 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,707,813 shares | $250,201,425 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,836,031 shares | $250,155,440 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,290,821 shares | $250,097,109 |
| TRIMBLE INC | COM | 896239100 | — | 4,883,452 shares | $249,935,073 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,171,406 shares | $249,755,118 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,400,937 shares | $249,703,011 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,709,294 shares | $249,659,482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 922,789 shares | $249,586,741 |
| MARATHON PETE CORP | COM | 56585A102 | — | 975,952 shares | $249,521,648 |
| INSULET CORP | COM | 45784P101 | — | 1,637,482 shares | $249,306,635 |
| PHILLIPS 66 | COM | 718546104 | — | 1,474,172 shares | $249,208,777 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,704,705 shares | $249,074,448 |
| T-MOBILE US INC | COM | 872590104 | — | 1,483,847 shares | $248,885,657 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,379,809 shares | $248,761,435 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 782,948 shares | $248,609,478 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 888,217 shares | $248,603,056 |
| AUTONATION INC | COM | 05329W102 | — | 1,337,463 shares | $248,487,251 |