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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) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 804,785 shares | $165,013,115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,286,191 shares | $164,971,543 |
| VICI PPTYS INC | COM | 925652109 | — | 6,211,612 shares | $164,918,299 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,259,076 shares | $164,909,246 |
| DAVITA INC | COM | 23918K108 | — | 741,183 shares | $164,898,394 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,080,826 shares | $164,843,036 |
| LENNOX INTL INC | COM | 526107107 | — | 287,564 shares | $164,759,794 |
| MCDONALDS CORP | COM | 580135101 | — | 609,219 shares | $164,677,988 |
| AUTOLIV INC | COM | 052800109 | — | 1,417,517 shares | $164,672,950 |
| GENTEX CORP | COM | 371901109 | — | 6,516,386 shares | $164,669,074 |
| CARTERS INC | COM | 146229109 | — | 4,000,292 shares | $164,652,019 |
| TENNANT CO | COM | 880345103 | — | 1,880,075 shares | $164,581,766 |
| SPIRE INC | COM | 84857L101 | — | 2,106,208 shares | $164,473,783 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,954,629 shares | $164,422,181 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,639,488 shares | $164,407,857 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,272,479 shares | $164,391,131 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,319,457 shares | $164,358,516 |
| COHERENT CORP | COM | 19247G107 | — | 416,505 shares | $164,298,727 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,412,576 shares | $164,298,060 |
| NLIGHT INC | COM | 65487K100 | — | 2,359,618 shares | $164,276,605 |
| ECOLAB INC | COM | 278865100 | — | 589,517 shares | $164,245,331 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 919,830 shares | $163,950,499 |
| BLACKLINE INC | COM | 09239B109 | — | 5,840,748 shares | $163,949,796 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 5,451,634 shares | $163,821,602 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 931,650 shares | $163,765,437 |
| CDW CORP | COM | 12514G108 | — | 1,161,491 shares | $163,352,094 |
| UNITED RENTALS INC | COM | 911363109 | — | 144,186 shares | $163,346,878 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,507,388 shares | $163,302,667 |
| TREX INC | COM | 89531P105 | — | 3,263,190 shares | $163,290,028 |
| AUTODESK INC | COM | 052769106 | — | 839,440 shares | $163,203,925 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,895,360 shares | $163,153,536 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,058,846 shares | $163,101,780 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,127,701 shares | $163,076,842 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,641,902 shares | $163,058,191 |
| TARGA RES CORP | COM | 87612G101 | — | 607,834 shares | $162,984,609 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 977,699 shares | $162,972,646 |
| CME GROUP INC | COM | 12572Q105 | — | 737,784 shares | $162,924,841 |
| VARONIS SYS INC | COM | 922280102 | — | 3,877,771 shares | $162,711,271 |
| AFLAC INC | COM | 001055102 | — | 1,387,667 shares | $162,703,956 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 122,135 shares | $162,688,705 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 976,058 shares | $162,679,587 |
| EBAY INC. | COM | 278642103 | — | 1,454,706 shares | $162,563,415 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 725,659 shares | $162,511,333 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 570,080 shares | $162,455,698 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,572,437 shares | $162,369,845 |
| AFLAC INC | COM | 001055102 | — | 1,383,804 shares | $162,250,968 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,938,917 shares | $162,190,407 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,971,607 shares | $162,071,446 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 953,965 shares | $162,059,574 |
| AUTOZONE INC | COM | 053332102 | — | 50,656 shares | $161,893,537 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 677,335 shares | $161,889,838 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,360,769 shares | $161,863,473 |
| TJX COS INC NEW | COM | 872540109 | — | 1,067,666 shares | $161,751,399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 651,045 shares | $161,700,047 |
| CHUBB LIMITED | COM | H1467J104 | — | 474,521 shares | $161,688,286 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 758,782 shares | $161,681,269 |
| CRH PLC | ORD | G25508105 | — | 1,510,190 shares | $161,590,330 |
| DANAHER CORP DEL | COM | 235851102 | — | 848,194 shares | $161,563,993 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,961,298 shares | $161,539,863 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 675,859 shares | $161,537,060 |
| APPLE INC | COM | 037833100 | — | 558,060 shares | $161,480,242 |
| INTUIT | COM | 461202103 | — | 618,599 shares | $161,454,339 |
| DIODES INC | COM | 254543101 | — | 1,473,767 shares | $161,289,060 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,706,784 shares | $161,243,123 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,497,441 shares | $161,239,945 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4,519,414 shares | $161,117,109 |
| SOUTHERN CO | COM | 842587107 | — | 1,682,523 shares | $161,034,276 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 595,138 shares | $161,002,683 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 889,795 shares | $160,972,813 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 719,695 shares | $160,959,815 |
| TPG INC | COM CL A | 872657101 | — | 3,968,813 shares | $160,935,367 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 18,179,224 shares | $160,886,132 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,767,935 shares | $160,872,949 |
| INSPERITY INC | COM | 45778Q107 | — | 3,891,739 shares | $160,767,738 |
| O-I GLASS INC | COM | 67098H104 | — | 16,686,527 shares | $160,691,255 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,102,237 shares | $160,673,974 |
| HEICO CORP NEW | CL A | 422806208 | — | 622,754 shares | $160,614,484 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,023,659 shares | $160,606,378 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 676,672 shares | $160,594,566 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,291,447 shares | $160,436,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 448,811 shares | $160,391,587 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,373,053 shares | $160,331,399 |
| STRYKER CORPORATION | COM | 863667101 | — | 509,097 shares | $160,284,099 |
| PERRIGO CO PLC | SHS | G97822103 | — | 15,418,472 shares | $160,197,924 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 600,609 shares | $160,194,432 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,387,979 shares | $160,082,760 |
| COHERENT CORP | COM | 19247G107 | — | 405,605 shares | $159,999,004 |
| NATERA INC | COM | 632307104 | — | 589,412 shares | $159,995,887 |
| M/I HOMES INC | COM | 55305B101 | — | 993,349 shares | $159,720,586 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,357,076 shares | $159,687,133 |
| PTC INC | COM | 69370C100 | — | 1,405,334 shares | $159,659,996 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18,234,764 shares | $159,645,359 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 4,958,467 shares | $159,464,293 |
| KEMPER CORP | COM | 488401100 | — | 5,914,530 shares | $159,455,729 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 487,122 shares | $159,449,638 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,754,551 shares | $159,323,230 |
| AMPHENOL CORP | CL A | 032095101 | — | 903,035 shares | $159,223,131 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 640,955 shares | $159,193,993 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,278,647 shares | $159,114,833 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,101,776 shares | $159,090,091 |