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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) |
|---|---|---|---|---|---|
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,099,146 shares | $213,819,012 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,846,469 shares | $213,562,605 |
| SYSCO CORP | COM | 871829107 | — | 2,554,000 shares | $213,463,320 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,908,970 shares | $213,460,980 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,240,675 shares | $213,408,507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,575,153 shares | $213,400,883 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,398,694 shares | $213,380,646 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,384,334 shares | $213,350,206 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 757,906 shares | $212,994,323 |
| WESCO INTL INC | COM | 95082P105 | — | 616,083 shares | $212,813,551 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,861,912 shares | $212,754,538 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,565,392 shares | $212,678,683 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,543,937 shares | $212,661,882 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,520,256 shares | $212,576,548 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,913,709 shares | $212,479,110 |
| HCI GROUP INC | COM | 40416E103 | — | 1,211,878 shares | $212,381,620 |
| TANGER INC | COM | 875465106 | — | 5,379,806 shares | $212,340,943 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 834,047 shares | $212,264,962 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,353,993 shares | $212,140,071 |
| NEOGEN CORP | COM | 640491106 | — | 23,595,083 shares | $212,119,796 |
| VERISIGN INC | COM | 92343E102 | — | 843,161 shares | $212,105,581 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 470,045 shares | $211,980,894 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 45,870,416 shares | $211,921,322 |
| NATERA INC | COM | 632307104 | — | 780,498 shares | $211,866,182 |
| INTEL CORP | COM | 458140100 | — | 1,516,160 shares | $211,701,421 |
| AGCO CORP | COM | 001084102 | — | 1,768,535 shares | $211,693,640 |
| MOODYS CORP | COM | 615369105 | — | 467,392 shares | $211,691,185 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,427,281 shares | $211,680,045 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,036,028 shares | $211,665,471 |
| PROTO LABS INC | COM | 743713109 | — | 2,596,380 shares | $211,630,934 |
| MATERION CORP | COM | 576690101 | — | 711,110 shares | $211,477,003 |
| SEMPRA | COM | 816851109 | — | 2,279,642 shares | $211,345,610 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,461,099 shares | $211,289,526 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,067,549 shares | $211,241,481 |
| PHOTRONICS INC | COM | 719405102 | — | 6,490,997 shares | $211,152,132 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,334,814 shares | $211,007,397 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,593,174 shares | $210,981,568 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 14,448,320 shares | $210,800,989 |
| CORVEL CORP | COM | 221006109 | — | 3,370,633 shares | $210,731,975 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 917,865 shares | $210,714,331 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,144,376 shares | $210,610,304 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 428,465 shares | $210,444,869 |
| ANALOG DEVICES INC | COM | 032654105 | — | 529,860 shares | $210,444,496 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 916,952 shares | $210,403,806 |
| CRANE NXT CO | COM | 224441105 | — | 4,109,252 shares | $210,229,332 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,016,080 shares | $210,135,505 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 4,042,684 shares | $210,057,861 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,824,491 shares | $210,017,159 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,536,080 shares | $210,012,858 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 781,121 shares | $210,012,192 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,019,754 shares | $209,973,663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 527,900 shares | $209,935,272 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,924,082 shares | $209,859,624 |
| CORNING INC | COM | 219350105 | — | 821,065 shares | $209,724,633 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,002,958 shares | $209,658,340 |
| BROADCOM INC | COM | 11135F101 | — | 554,865 shares | $209,600,254 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,463,539 shares | $209,505,608 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,690,774 shares | $209,192,852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 335,343 shares | $209,099,774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,938,524 shares | $209,097,106 |
| DISNEY WALT CO | COM | 254687106 | — | 2,171,957 shares | $209,050,861 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 278,902 shares | $208,866,919 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,919,498 shares | $208,802,497 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,697,695 shares | $208,744,680 |
| BOEING CO | COM | 097023105 | — | 964,094 shares | $208,697,476 |
| STRYKER CORPORATION | COM | 863667101 | — | 662,853 shares | $208,692,639 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,054,458 shares | $208,597,622 |
| DEERE & CO | COM | 244199105 | — | 328,770 shares | $208,548,674 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,787,302 shares | $208,524,524 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,728,403 shares | $208,456,585 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 4,180,455 shares | $208,437,486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,380,104 shares | $208,371,428 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,978,545 shares | $208,240,025 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,123,982 shares | $208,215,388 |
| BLACKROCK INC | COM | 09290D101 | — | 216,498 shares | $208,175,817 |
| FEDEX CORP | COM | 31428X106 | — | 664,677 shares | $208,130,309 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,357,640 shares | $208,033,734 |
| ORACLE CORP | COM | 68389X105 | — | 1,419,168 shares | $207,979,070 |
| NEWMONT CORP | COM | 651639106 | — | 2,225,746 shares | $207,884,636 |
| NATERA INC | COM | 632307104 | — | 765,567 shares | $207,813,162 |
| MACYS INC | COM | 55616P104 | — | 8,822,850 shares | $207,778,118 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,841,842 shares | $207,761,285 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,532,759 shares | $207,736,345 |
| STERIS PLC | SHS USD | G8473T100 | — | 986,415 shares | $207,709,407 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 333,062 shares | $207,677,479 |
| HEICO CORP NEW | COM | 422806109 | — | 582,954 shares | $207,642,385 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,448,544 shares | $207,301,132 |
| ALLSTATE CORP | COM | 020002101 | — | 870,856 shares | $207,211,477 |
| CTS CORP | COM | 126501105 | — | 3,177,359 shares | $207,132,033 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,785,795 shares | $207,096,000 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,954,241 shares | $207,083,601 |
| DATADOG INC | CL A COM | 23804L103 | — | 794,927 shares | $206,967,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,445,226 shares | $206,884,102 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 611,397 shares | $206,805,035 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,652,051 shares | $206,690,626 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,169,954 shares | $206,662,920 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 15,183,630 shares | $206,649,204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,558,917 shares | $206,587,646 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,838,981 shares | $206,554,346 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,410,789 shares | $206,484,870 |