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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 34,269,736 shares | $3,162,068,541 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,680,969 shares | $3,158,492,260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,805,868 shares | $3,153,060,819 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,951,827 shares | $3,124,511,657 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 67,582,755 shares | $3,118,944,143 |
| HOME DEPOT INC | COM | 437076102 | — | 8,831,699 shares | $3,114,763,603 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,327,261 shares | $3,112,147,254 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,708,605 shares | $3,074,224,776 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,451,575 shares | $3,070,817,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,181,664 shares | $3,070,305,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,426,582 shares | $3,069,142,766 |
| ELI LILLY & CO | COM | 532457108 | — | 2,539,403 shares | $3,045,835,668 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,930,919 shares | $3,026,820,197 |
| CUMMINS INC | COM | 231021106 | — | 4,217,274 shares | $3,007,801,990 |
| REALTY INCOME CORP | COM | 756109104 | — | 48,059,649 shares | $2,977,775,852 |
| AT&T INC | COM | 00206R102 | — | 143,674,791 shares | $2,974,068,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,971,346 shares | $2,972,159,102 |
| TESLA INC | COM | 88160R101 | — | 7,054,343 shares | $2,967,056,666 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29,463,401 shares | $2,954,589,852 |
| US BANCORP | COM NEW | 902973304 | — | 48,871,695 shares | $2,951,850,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,882,595 shares | $2,933,688,782 |
| ELI LILLY & CO | COM | 532457108 | — | 2,438,954 shares | $2,925,354,596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,283,858 shares | $2,911,844,613 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,999,366 shares | $2,904,181,703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,192,137 shares | $2,900,264,606 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,532,429 shares | $2,895,417,127 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,191,761 shares | $2,886,019,481 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,496,604 shares | $2,881,805,031 |
| TESLA INC | COM | 88160R101 | — | 6,831,439 shares | $2,873,303,243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,215,685 shares | $2,869,533,611 |
| CSX CORP | COM | 126408103 | — | 60,128,066 shares | $2,857,886,977 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,567,342 shares | $2,851,841,530 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,583,115 shares | $2,843,536,301 |
| SYNOPSYS INC | COM | 871607107 | — | 6,331,661 shares | $2,824,364,022 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,696,050 shares | $2,824,296,462 |
| PFIZER INC | COM | 717081103 | — | 117,200,049 shares | $2,822,177,180 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,885,812 shares | $2,821,511,884 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,983,137 shares | $2,806,951,241 |
| INTUIT | COM | 461202103 | — | 10,749,777 shares | $2,805,691,797 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,427,301 shares | $2,801,809,271 |
| APPLE INC | COM | 037833100 | — | 9,679,391 shares | $2,800,828,580 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,926,736 shares | $2,793,638,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,903,616 shares | $2,792,584,641 |
| COHERENT CORP | COM | 19247G107 | — | 7,064,745 shares | $2,786,829,960 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,833,157 shares | $2,780,614,427 |
| CME GROUP INC | COM | 12572Q105 | — | 12,586,913 shares | $2,779,567,998 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,390,712 shares | $2,769,941,845 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,397,436 shares | $2,767,336,588 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,363,191 shares | $2,763,276,899 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,854,154 shares | $2,757,004,163 |
| TESLA INC | COM | 88160R101 | — | 6,553,555 shares | $2,756,425,233 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,668,498 shares | $2,747,301,467 |
| EOG RES INC | COM | 26875P101 | — | 21,068,366 shares | $2,733,199,121 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,087,831 shares | $2,723,560,145 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,067,417 shares | $2,701,132,560 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,023,356 shares | $2,697,894,270 |
| BLACKROCK INC | COM | 09290D101 | — | 2,798,027 shares | $2,690,470,842 |
| ONEOK INC NEW | COM | 682680103 | — | 30,693,547 shares | $2,668,496,976 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 42,419,306 shares | $2,667,750,154 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,356,444 shares | $2,660,706,428 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,209,007 shares | $2,658,833,783 |
| 3M CO | COM | 88579Y101 | — | 16,412,643 shares | $2,657,371,028 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,162,629 shares | $2,653,741,723 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 107,779,018 shares | $2,645,974,892 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,085,834 shares | $2,640,150,437 |
| QUALCOMM INC | COM | 747525103 | — | 14,284,587 shares | $2,639,648,832 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,446,497 shares | $2,639,188,477 |
| BROADCOM INC | COM | 11135F101 | — | 6,965,196 shares | $2,631,102,789 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,862,921 shares | $2,629,437,785 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,678,083 shares | $2,619,486,544 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,964,462 shares | $2,616,741,962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,499,397 shares | $2,613,744,711 |
| ELI LILLY & CO | COM | 532457108 | — | 2,176,565 shares | $2,610,637,358 |
| ROSS STORES INC | COM | 778296103 | — | 12,261,541 shares | $2,609,869,002 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,214,543 shares | $2,601,777,989 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 25,452,846 shares | $2,600,262,747 |
| CIENA CORP | COM NEW | 171779309 | — | 5,300,044 shares | $2,599,989,585 |
| SALESFORCE INC | COM | 79466L302 | — | 16,594,480 shares | $2,599,691,237 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,023,934 shares | $2,599,086,564 |
| MICROSOFT CORP | COM | 594918104 | — | 6,963,080 shares | $2,597,368,102 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,698,418 shares | $2,590,479,193 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,594,352 shares | $2,587,699,500 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,047,659 shares | $2,585,320,756 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,865,916 shares | $2,585,060,627 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,531,666 shares | $2,570,177,718 |
| FLEX LTD | ORD | Y2573F102 | — | 15,816,812 shares | $2,563,430,721 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,772,931 shares | $2,562,505,417 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,825,542 shares | $2,561,534,663 |
| PHILLIPS 66 | COM | 718546104 | — | 15,146,313 shares | $2,560,484,213 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,608,037 shares | $2,553,006,612 |
| TARGA RES CORP | COM | 87612G101 | — | 9,463,526 shares | $2,537,549,862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,014,359 shares | $2,534,927,894 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 79,147,626 shares | $2,530,349,603 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,159,134 shares | $2,529,536,816 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,080,890 shares | $2,525,332,808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,493,991 shares | $2,522,347,678 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,106,801 shares | $2,517,850,523 |
| XCEL ENERGY INC | COM | 98389B100 | — | 31,308,486 shares | $2,514,071,426 |
| WALMART INC | COM | 931142103 | — | 22,185,979 shares | $2,512,783,961 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,596,520 shares | $2,512,031,482 |