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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,262,472 shares | $206,314,822 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,452,991 shares | $205,932,414 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,245,316 shares | $205,850,571 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,341,305 shares | $205,844,686 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 765,502 shares | $205,812,869 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,802,508 shares | $205,810,363 |
| RTX CORPORATION | COM | 75513E101 | — | 1,084,281 shares | $205,720,634 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,365,589 shares | $205,716,682 |
| NVR INC | COM | 62944T105 | — | 30,177 shares | $205,607,972 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,056,237 shares | $205,596,532 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,763,981 shares | $205,474,348 |
| STARBUCKS CORP | COM | 855244109 | — | 2,010,661 shares | $205,469,431 |
| LKQ CORP | COM | 501889208 | — | 7,801,837 shares | $205,422,368 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,090,549 shares | $205,393,999 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,799,874 shares | $205,370,758 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,406,087 shares | $205,367,715 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,136,177 shares | $205,329,370 |
| AVANTOR INC | COM | 05352A100 | — | 20,736,347 shares | $205,289,835 |
| MERCURY SYS INC | COM | 589378108 | — | 1,677,681 shares | $205,230,717 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,624,414 shares | $205,228,465 |
| LOWES COS INC | COM | 548661107 | — | 930,466 shares | $205,158,448 |
| NUVALENT INC | COM | 670703107 | — | 1,660,624 shares | $205,087,064 |
| PFIZER INC | COM | 717081103 | — | 8,516,862 shares | $205,086,037 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,253,170 shares | $204,981,017 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 28,784,353 shares | $204,944,593 |
| METLIFE INC | COM | 59156R108 | — | 2,421,557 shares | $204,887,938 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 238,766 shares | $204,875,554 |
| EXELON CORP | COM | 30161N101 | — | 4,393,846 shares | $204,841,088 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,307,242 shares | $204,836,945 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,172,436 shares | $204,773,048 |
| LOWES COS INC | COM | 548661107 | — | 928,309 shares | $204,682,851 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 831,178 shares | $204,652,647 |
| QORVO INC | COM | 74736K101 | — | 2,192,126 shares | $204,459,592 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,032,880 shares | $204,243,454 |
| MARATHON PETE CORP | COM | 56585A102 | — | 798,552 shares | $204,165,864 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 19,149,332 shares | $204,131,879 |
| TERADYNE INC | COM | 880770102 | — | 421,678 shares | $204,024,684 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,255,346 shares | $203,978,837 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,953,500 shares | $203,960,730 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,158,880 shares | $203,707,926 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,134,053 shares | $203,653,238 |
| CIENA CORP | COM NEW | 171779309 | — | 414,948 shares | $203,557,020 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,533,445 shares | $203,534,155 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,216,730 shares | $203,229,842 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,962,009 shares | $203,164,197 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,664,857 shares | $203,141,772 |
| UNION PAC CORP | COM | 907818108 | — | 746,306 shares | $202,995,232 |
| JBS N.V. | CL A SHS | N4732M103 | — | 17,122,808 shares | $202,905,275 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,497,693 shares | $202,892,471 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,971,982 shares | $202,877,508 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,881,919 shares | $202,833,230 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,493,557 shares | $202,735,521 |
| THE CIGNA GROUP | COM | 125523100 | — | 735,398 shares | $202,734,521 |
| STRYKER CORPORATION | COM | 863667101 | — | 643,480 shares | $202,593,243 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,266,087 shares | $202,432,072 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 683,416 shares | $202,318,473 |
| POOL CORP | COM | 73278L105 | — | 941,295 shares | $202,284,296 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 119,029 shares | $202,038,634 |
| WW GRAINGER INC | COM | 384802104 | — | 148,454 shares | $201,956,822 |
| WESBANCO INC | COM | 950810101 | — | 5,172,938 shares | $201,899,770 |
| ETSY INC | COM | 29786A106 | — | 2,679,702 shares | $201,861,952 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,483,733 shares | $201,812,653 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,317,747 shares | $201,783,054 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,556,932 shares | $201,756,798 |
| POPULAR INC | COM NEW | 733174700 | — | 1,227,077 shares | $201,461,502 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,719,811 shares | $201,459,934 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,873,666 shares | $201,306,675 |
| AT&T INC | COM | 00206R102 | — | 9,721,273 shares | $201,230,351 |
| ILLUMINA INC | COM | 452327109 | — | 1,144,227 shares | $201,189,433 |
| RH | COM | 74967X103 | — | 1,220,886 shares | $201,116,551 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 685,953 shares | $201,107,701 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,824,249 shares | $201,079,012 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,407,769 shares | $201,000,556 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,672,065 shares | $200,861,956 |
| NOV INC | COM | 62955J103 | — | 10,824,317 shares | $200,791,080 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 41,027,333 shares | $200,623,658 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 994,992 shares | $200,600,337 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,425,544 shares | $200,446,956 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 692,475 shares | $200,423,039 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,224,769 shares | $200,335,465 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 893,724 shares | $200,149,490 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,747,676 shares | $200,113,243 |
| HALLIBURTON CO | COM | 406216101 | — | 5,889,897 shares | $199,962,003 |
| SOUTHERN CO | COM | 842587107 | — | 2,087,371 shares | $199,782,269 |
| CARMAX INC | COM | 143130102 | — | 3,773,730 shares | $199,592,580 |
| NEWMONT CORP | COM | 651639106 | — | 2,135,905 shares | $199,493,527 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,128,032 shares | $199,319,670 |
| HARMONIC INC | COM | 413160102 | — | 12,201,674 shares | $199,253,336 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,053,821 shares | $199,241,175 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,193,994 shares | $199,026,860 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 577,963 shares | $199,004,220 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,922,878 shares | $198,921,729 |
| MATSON INC | COM | 57686G105 | — | 1,034,510 shares | $198,863,857 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 52,738,026 shares | $198,822,358 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,296,626 shares | $198,761,919 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,993,404 shares | $198,423,434 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 890,178 shares | $198,402,881 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 116,877 shares | $198,385,851 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 432,045 shares | $198,364,821 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,814,420 shares | $198,159,119 |