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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) |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 12,800,847 shares | $248,464,440 |
| PACCAR INC | COM | 693718108 | — | 2,067,728 shares | $248,375,487 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,380,726 shares | $248,337,378 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,119,695 shares | $247,932,528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,107,067 shares | $247,927,655 |
| TARGET CORP | COM | 87612E106 | — | 1,898,216 shares | $247,925,992 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,444,907 shares | $247,861,087 |
| KBR INC | COM | 48242W106 | — | 7,169,798 shares | $247,573,125 |
| AON PLC | SHS CL A | G0403H108 | — | 746,129 shares | $247,483,528 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,994,535 shares | $247,468,372 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,665,023 shares | $247,305,866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 879,005 shares | $247,184,996 |
| TEXAS INSTRS INC | COM | 882508104 | — | 828,891 shares | $247,067,540 |
| DISNEY WALT CO | COM | 254687106 | — | 2,566,665 shares | $247,041,493 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,693,555 shares | $246,858,308 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,811,987 shares | $246,808,099 |
| GODADDY INC | CL A | 380237107 | — | 2,907,616 shares | $246,798,446 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,351,289 shares | $246,791,271 |
| TEXAS INSTRS INC | COM | 882508104 | — | 827,673 shares | $246,704,491 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,928,244 shares | $246,497,311 |
| EATON CORP PLC | SHS | G29183103 | — | 578,447 shares | $246,487,836 |
| CUMMINS INC | COM | 231021106 | — | 345,580 shares | $246,471,112 |
| HUBSPOT INC | COM | 443573100 | — | 1,350,309 shares | $246,444,896 |
| QUANTA SVCS INC | COM | 74762E102 | — | 342,192 shares | $246,391,928 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,413,347 shares | $246,289,848 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 945,613 shares | $246,275,450 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,946,936 shares | $246,040,740 |
| FB FINL CORP | COM | 30257X104 | — | 4,443,959 shares | $245,973,131 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,914,503 shares | $245,921,730 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,264,218 shares | $245,916,717 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 184,542 shares | $245,817,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 694,801 shares | $245,494,037 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 21,428,703 shares | $245,358,649 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,926,975 shares | $245,214,915 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,680,943 shares | $245,140,985 |
| DAVITA INC | COM | 23918K108 | — | 1,101,296 shares | $245,016,334 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,831,465 shares | $244,976,758 |
| STARBUCKS CORP | COM | 855244109 | — | 2,395,867 shares | $244,833,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 476,528 shares | $244,744,781 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,170,830 shares | $244,739,374 |
| ARCHROCK INC | COM | 03957W106 | — | 6,008,973 shares | $244,625,291 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,600,724 shares | $244,597,181 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 327,460 shares | $244,537,381 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,603,656 shares | $244,327,877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 697,338 shares | $244,117,114 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,403,783 shares | $244,033,637 |
| SPS COMM INC | COM | 78463M107 | — | 4,263,353 shares | $243,735,891 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,641,349 shares | $243,717,272 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,099,037 shares | $243,661,277 |
| RESMED INC | COM | 761152107 | — | 1,250,197 shares | $243,638,391 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 14,465,000 principal | $243,582,210 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 472,671 shares | $243,534,279 |
| NISOURCE INC | COM | 65473P105 | — | 5,121,029 shares | $243,504,929 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 31,703,631 shares | $243,483,886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 737,456 shares | $243,448,975 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,208,940 shares | $243,371,711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,578,034 shares | $243,342,092 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,340,676 shares | $243,251,483 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,712,325 shares | $243,187,535 |
| FRESHPET INC | COM | 358039105 | — | 4,113,119 shares | $243,167,595 |
| US BANCORP | COM NEW | 902973304 | — | 4,025,430 shares | $243,135,972 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,253,065 shares | $242,894,120 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,207,413 shares | $242,690,124 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,331,661 shares | $242,659,649 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 999,950 shares | $242,657,867 |
| INCYTE CORP | COM | 45337C102 | — | 2,139,312 shares | $242,512,408 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,253,230 shares | $242,489,097 |
| ASHLAND INC | COM | 044186104 | — | 3,679,613 shares | $242,449,701 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 930,620 shares | $242,370,673 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,157,898 shares | $242,046,998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,944,727 shares | $242,001,828 |
| MYR GROUP INC | COM | 55405W104 | — | 482,934 shares | $241,660,174 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 142,339 shares | $241,604,795 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,698,232 shares | $241,505,573 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,176,505 shares | $241,461,465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,091,667 shares | $241,345,740 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,177,081 shares | $241,226,428 |
| VAXCYTE INC | COM | 92243G108 | — | 4,149,705 shares | $241,222,352 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 485,587 shares | $241,205,621 |
| MOSAIC CO | COM | 61945C103 | — | 11,378,046 shares | $241,100,795 |
| EPLUS INC | COM | 294268107 | — | 2,896,345 shares | $241,062,794 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 606,016 shares | $241,000,542 |
| QUANTA SVCS INC | COM | 74762E102 | — | 334,575 shares | $240,907,570 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 11,503,387 shares | $240,650,856 |
| INTUIT | COM | 461202103 | — | 922,001 shares | $240,642,261 |
| T-MOBILE US INC | COM | 872590104 | — | 1,434,510 shares | $240,610,362 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,606,367 shares | $240,489,483 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,519,144 shares | $240,322,344 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 208,072 shares | $240,175,429 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 615,718 shares | $240,062,291 |
| KIRBY CORP | COM | 497266106 | — | 1,763,308 shares | $239,756,989 |
| FISERV INC | COM | 337738108 | — | 4,887,392 shares | $239,726,578 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22,669,267 shares | $239,614,152 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,831,679 shares | $239,503,410 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 487,314 shares | $239,349,144 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,644,287 shares | $239,317,769 |
| SERVICENOW INC | COM | 81762P102 | — | 2,406,898 shares | $238,956,833 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 179,211 shares | $238,716,220 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,722,592 shares | $238,632,574 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,338,616 shares | $238,594,890 |