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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 1,509,048 shares | $177,569,678 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,215,479 shares | $177,558,750 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 744,800 shares | $177,515,632 |
| EXELON CORP | COM | 30161N101 | — | 3,806,974 shares | $177,481,128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 529,582 shares | $177,314,716 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,550,130 shares | $177,312,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 979,685 shares | $177,234,813 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,832,466 shares | $177,085,774 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,566,085 shares | $177,072,776 |
| IDEX CORP | COM | 45167R104 | — | 779,908 shares | $177,000,121 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 9,528,896 shares | $176,951,599 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,690,442 shares | $176,919,794 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 881,625 shares | $176,871,608 |
| MCKESSON CORP | COM | 58155Q103 | — | 234,040 shares | $176,840,624 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,519,939 shares | $176,572,126 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 8,748,678 shares | $176,460,835 |
| MATADOR RES CO | COM | 576485205 | — | 3,544,478 shares | $176,444,115 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,924,078 shares | $176,399,471 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,233,810 shares | $176,359,300 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 980,163 shares | $176,017,672 |
| BEST BUY INC | COM | 086516101 | — | 2,319,152 shares | $175,977,254 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,122,390 shares | $175,943,605 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,453,912 shares | $175,749,177 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,008,459 shares | $175,734,065 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,264,447 shares | $175,698,443 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,524,665 shares | $175,669,304 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,870,675 shares | $175,591,889 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 877,514 shares | $175,581,776 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,576,315 shares | $175,459,623 |
| CISCO SYS INC | COM | 17275R102 | — | 1,492,921 shares | $175,358,501 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,829,746 shares | $175,331,062 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,178,835 shares | $175,309,064 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,071,135 shares | $175,205,552 |
| EOG RES INC | COM | 26875P101 | — | 1,350,356 shares | $175,181,684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,768,687 shares | $175,064,639 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,490,599 shares | $174,965,255 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,543,807 shares | $174,936,570 |
| WESTERN UN CO | COM | 959802109 | — | 22,718,877 shares | $174,935,353 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,130,990 shares | $174,906,117 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,178,326 shares | $174,807,930 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 730,881 shares | $174,687,868 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 789,730 shares | $174,593,508 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 380,120 shares | $174,524,496 |
| COHERENT CORP | COM | 19247G107 | — | 442,398 shares | $174,512,739 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,010,906 shares | $174,421,785 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,789,056 shares | $174,397,179 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 697,589 shares | $174,383,298 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,427,927 shares | $174,349,438 |
| FOX CORP | CL A COM | 35137L105 | — | 3,341,592 shares | $174,297,439 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,547,062 shares | $174,278,691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 342,133 shares | $174,251,758 |
| NORDSON CORP | COM | 655663102 | — | 577,487 shares | $174,222,053 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 299,886 shares | $174,206,776 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,674,800 shares | $174,112,208 |
| AXT INC | COM | 00246W103 | — | 2,415,519 shares | $174,110,610 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 5,877,120 shares | $174,021,523 |
| HONEYWELL INTL INC | COM | 438516205 | — | 776,371 shares | $173,829,467 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 125,573 shares | $173,587,092 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,318,053 shares | $173,468,955 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,792,618 shares | $173,436,421 |
| TOPBUILD COR | COM | 89055F103 | — | 489,057 shares | $173,385,378 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,426,515 shares | $173,284,514 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 25,395,370 shares | $173,196,423 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 231,904 shares | $173,178,607 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 695,939 shares | $172,850,369 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 335,329 shares | $172,771,561 |
| STARBUCKS CORP | COM | 855244109 | — | 1,689,738 shares | $172,674,326 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,399,746 shares | $172,661,725 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,984,534 shares | $172,625,447 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,787,846 shares | $172,562,896 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,446,294 shares | $172,537,116 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 677,886 shares | $172,521,987 |
| OKTA INC | CL A | 679295105 | — | 1,264,292 shares | $172,512,643 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 486,993 shares | $172,512,238 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,083,571 shares | $172,478,007 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,794,531 shares | $172,241,361 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 6,098,266 shares | $172,215,032 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 772,309 shares | $172,132,230 |
| CME GROUP INC | COM | 12572Q105 | — | 779,283 shares | $172,089,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,397,666 shares | $172,066,661 |
| PITNEY BOWES INC | COM | 724479100 | — | 9,819,762 shares | $172,042,230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 768,196 shares | $172,037,494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 857,091 shares | $171,949,596 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,301,343 shares | $171,929,415 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,305,885 shares | $171,857,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 178,034 shares | $171,802,810 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,442,825 shares | $171,624,034 |
| TJX COS INC NEW | COM | 872540109 | — | 1,132,585 shares | $171,586,628 |
| TRIPADVISOR INC | COM | 896945201 | — | 12,508,517 shares | $171,491,768 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,479,198 shares | $171,315,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 332,427 shares | $171,276,363 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,232,016 shares | $171,176,303 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,440,033 shares | $171,032,719 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,503,968 shares | $170,986,138 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4,937,796 shares | $170,847,742 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,451,812 shares | $170,834,718 |
| NEWMARKET CORP | COM | 651587107 | — | 215,732 shares | $170,695,788 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,454,438 shares | $170,634,666 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,553,490 shares | $170,619,270 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,413,240 shares | $170,568,871 |