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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 123,287 shares | $170,427,017 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,978,499 shares | $170,328,979 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,356,242 shares | $170,285,609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,498,737 shares | $170,188,977 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,063,132 shares | $170,003,826 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,981,276 shares | $169,920,860 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 953,231 shares | $169,903,893 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 535,034 shares | $169,889,346 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,059,143 shares | $169,886,022 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,340,945 shares | $169,858,969 |
| CIENA CORP | COM NEW | 171779309 | — | 346,175 shares | $169,819,608 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,369,463 shares | $169,719,851 |
| MONGODB INC | CL A | 60937P106 | — | 504,977 shares | $169,621,774 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,375,571 shares | $169,594,149 |
| CNX RES CORP | COM | 12653C108 | — | 4,998,345 shares | $169,593,846 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,627,164 shares | $169,522,855 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,495,362 shares | $169,509,941 |
| MCDONALDS CORP | COM | 580135101 | — | 626,918 shares | $169,462,205 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12,568,614 shares | $169,424,917 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 332,476 shares | $169,383,223 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 226 shares | $169,240,100 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,394,555 shares | $169,116,730 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 172,862 shares | $169,079,779 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 562,731 shares | $169,072,529 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,393,121 shares | $169,027,371 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,302,344 shares | $168,985,703 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,372,345 shares | $168,949,393 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 576,222 shares | $168,936,766 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,001,265 shares | $168,892,719 |
| STATE STR CORP | COM | 857477103 | — | 995,116 shares | $168,771,674 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,979,990 shares | $168,722,061 |
| USA RARE EARTH INC | COM | 91733P107 | — | 7,817,421 shares | $168,699,945 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,731,441 shares | $168,625,039 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,037,318 shares | $168,473,393 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 36,438,932 shares | $168,347,866 |
| ERASCA INC | COM | 29479A108 | — | 9,185,660 shares | $168,281,291 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 645,881 shares | $168,213,248 |
| PRICESMART INC | COM | 741511109 | — | 860,998 shares | $168,187,349 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,078,541 shares | $168,133,181 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,018,419 shares | $168,110,424 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 453,591 shares | $168,096,289 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,857,377 shares | $168,018,323 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,068,784 shares | $167,902,509 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,458,601 shares | $167,899,577 |
| EVERGY INC | COM | 30034W106 | — | 1,941,801 shares | $167,829,860 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,104,618 shares | $167,801,193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 334,445 shares | $167,677,345 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,603,500 shares | $167,613,435 |
| METLIFE INC | COM | 59156R108 | — | 1,980,679 shares | $167,585,250 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,267,930 shares | $167,572,618 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,908,896 shares | $167,429,268 |
| BEL FUSE INC | CL B | 077347300 | — | 502,517 shares | $167,358,262 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,193,047 shares | $167,307,556 |
| BALCHEM CORP | COM | 057665200 | — | 990,091 shares | $167,275,874 |
| CSX CORP | COM | 126408103 | — | 3,518,584 shares | $167,238,321 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,637,611 shares | $167,223,245 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 477,627 shares | $167,202,831 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,667,628 shares | $167,073,542 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,231,740 shares | $167,073,214 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,379,919 shares | $167,012,897 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 569,574 shares | $166,987,705 |
| AUTODESK INC | COM | 052769106 | — | 858,791 shares | $166,966,146 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,240,231 shares | $166,964,416 |
| METLIFE INC | COM | 59156R108 | — | 1,973,144 shares | $166,947,711 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 746,428 shares | $166,938,622 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,895,854 shares | $166,839,395 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,845,513 shares | $166,702,989 |
| SYSCO CORP | COM | 871829107 | — | 1,994,356 shares | $166,688,274 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,806,340 shares | $166,670,992 |
| CIENA CORP | COM NEW | 171779309 | — | 339,741 shares | $166,663,345 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,283,505 shares | $166,661,612 |
| AON PLC | SHS CL A | G0403H108 | — | 502,384 shares | $166,635,749 |
| LOWES COS INC | COM | 548661107 | — | 755,738 shares | $166,632,672 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,742,113 shares | $166,598,441 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,889,587 shares | $166,498,003 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,140,925 shares | $166,478,334 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,170,876 shares | $166,419,354 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,504,057 shares | $166,393,826 |
| VENTAS INC | COM | 92276F100 | — | 1,873,758 shares | $166,389,710 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,645,303 shares | $166,363,106 |
| INVITATION HOMES INC | COM | 46187W107 | — | 5,502,913 shares | $166,243,002 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,685,044 shares | $166,195,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 294,909 shares | $166,119,291 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,503,045 shares | $166,081,898 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,211,861 shares | $165,964,364 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,684,718 shares | $165,839,017 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 361,151 shares | $165,815,259 |
| STONECO LTD | COM CL A | G85158106 | — | 15,291,865 shares | $165,763,817 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 33,866,951 shares | $165,609,390 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8,711,277 shares | $165,601,376 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,581,398 shares | $165,524,929 |
| CINTAS CORP | COM | 172908105 | — | 973,138 shares | $165,511,311 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,814,149 shares | $165,450,389 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 143,274 shares | $165,379,745 |
| V F CORP | COM | 918204108 | — | 9,914,212 shares | $165,369,056 |
| ECOLAB INC | COM | 278865100 | — | 593,245 shares | $165,283,989 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,593,283 shares | $165,225,580 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,370,439 shares | $165,185,215 |
| EXELON CORP | COM | 30161N101 | — | 3,542,079 shares | $165,131,723 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,110,581 shares | $165,110,752 |