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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,799,475 shares | $159,038,175 |
| CABOT CORP | COM | 127055101 | — | 1,747,740 shares | $158,729,747 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,233,940 shares | $158,721,437 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 644,348 shares | $158,651,365 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 428,734 shares | $158,648,729 |
| ENTEGRIS INC | COM | 29362U104 | — | 881,828 shares | $158,605,584 |
| 3M CO | COM | 88579Y101 | — | 978,713 shares | $158,463,422 |
| BELDEN INC | COM | 077454106 | — | 1,320,955 shares | $158,395,714 |
| CISCO SYS INC | COM | 17275R102 | — | 1,348,173 shares | $158,356,401 |
| TARGET CORP | COM | 87612E106 | — | 1,212,118 shares | $158,314,732 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,113,219 shares | $158,310,874 |
| UNION PAC CORP | COM | 907818108 | — | 581,261 shares | $158,102,992 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,113,732 shares | $158,101,110 |
| BURLINGTON STORES INC | COM | 122017106 | — | 498,955 shares | $158,068,944 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,371,005 shares | $157,665,606 |
| SMITH A O CORP | COM | 831865209 | — | 2,510,858 shares | $157,481,014 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,585,843 shares | $157,458,351 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,022,801 shares | $157,457,704 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,235,931 shares | $157,395,684 |
| BROADCOM INC | COM | 11135F101 | — | 416,390 shares | $157,291,413 |
| FMC CORP | COM NEW | 302491303 | — | 13,676,851 shares | $157,283,787 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,912,381 shares | $157,255,090 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 882,037 shares | $157,214,275 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 499,579 shares | $157,162,558 |
| BIO RAD LABS INC | CL A | 090572207 | — | 535,128 shares | $157,118,932 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,571,739 shares | $157,037,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 405,874 shares | $156,963,632 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 319,504 shares | $156,927,585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 315,854 shares | $156,894,157 |
| VALARIS LTD | CL A | G9460G101 | — | 2,160,418 shares | $156,846,347 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,415,369 shares | $156,791,618 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,994,962 shares | $156,756,311 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,527,641 shares | $156,738,042 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,831,207 shares | $156,707,307 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,455,759 shares | $156,700,428 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,415,344 shares | $156,579,509 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 887,325 shares | $156,577,370 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,572,412 shares | $156,574,734 |
| APPLIED MATLS INC | COM | 038222105 | — | 216,521 shares | $156,544,683 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,288,150 shares | $156,512,054 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,464,357 shares | $156,415,719 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,109,930 shares | $156,398,380 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,806,314 shares | $156,395,879 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,002,023 shares | $156,278,998 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,463,744 shares | $156,249,492 |
| PFIZER INC | COM | 717081103 | — | 6,488,539 shares | $156,244,019 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,228,342 shares | $156,237,237 |
| DEERE & CO | COM | 244199105 | — | 246,271 shares | $156,217,083 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,152,261 shares | $156,060,445 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,854,925 shares | $156,033,751 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 250,235 shares | $156,031,532 |
| TARGET CORP | COM | 87612E106 | — | 1,194,529 shares | $156,017,433 |
| FORTINET INC | COM | 34959E109 | — | 1,015,330 shares | $155,974,995 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 6,374,142 shares | $155,911,513 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,879,107 shares | $155,909,508 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,178,703 shares | $155,865,622 |
| CSX CORP | COM | 126408103 | — | 3,278,797 shares | $155,841,221 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 872,325 shares | $155,788,522 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 475,817 shares | $155,749,179 |
| HASBRO INC | COM | 418056107 | — | 1,885,578 shares | $155,729,887 |
| SEMPRA | COM | 816851109 | — | 1,679,374 shares | $155,694,764 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,452,184 shares | $155,693,498 |
| RLI CORP | COM | 749607107 | — | 2,634,859 shares | $155,641,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 655,129 shares | $155,632,445 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,496,698 shares | $155,596,724 |
| PACKAGING CORP AMER | COM | 695156109 | — | 652,952 shares | $155,585,403 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 12,531,134 shares | $155,511,373 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,075,350 shares | $155,506,364 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,834,785 shares | $155,487,957 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 195,611 shares | $155,469,667 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 774,922 shares | $155,464,852 |
| WALMART INC | COM | 931142103 | — | 1,371,769 shares | $155,366,557 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,124,175 shares | $155,357,672 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,249,971 shares | $155,251,441 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,840,481 shares | $155,245,563 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,760,846 shares | $155,165,750 |
| PEPSICO INC | COM | 713448108 | — | 1,145,927 shares | $155,158,516 |
| VERACYTE INC | COM | 92337F107 | — | 2,641,270 shares | $155,121,787 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,633,656 shares | $155,084,438 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 693,326 shares | $155,062,360 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1,370,036 shares | $154,937,371 |
| MSCI INC | COM | 55354G100 | — | 276,600 shares | $154,907,064 |
| ASTEC INDS INC | COM | 046224101 | — | 2,531,235 shares | $154,886,270 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,402,520 shares | $154,882,710 |
| CME GROUP INC | COM | 12572Q105 | — | 701,346 shares | $154,878,237 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,264,089 shares | $154,871,712 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,570,559 shares | $154,698,590 |
| MOSAIC CO | COM | 61945C103 | — | 7,297,315 shares | $154,630,105 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,227,540 shares | $154,567,543 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,165,820 shares | $154,494,466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 311,847 shares | $154,389,213 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,981,987 shares | $154,377,467 |
| BLOCK H & R INC | COM | 093671105 | — | 4,052,122 shares | $154,304,806 |
| FORD MTR CO | COM | 345370860 | — | 11,100,444 shares | $154,296,172 |
| LGI HOMES INC | COM | 50187T106 | — | 2,422,810 shares | $154,284,541 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 90,766 shares | $154,065,301 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 247,049 shares | $154,044,933 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,566,290 shares | $153,992,402 |
| CORTEVA INC | COM | 22052L104 | — | 1,817,297 shares | $153,906,883 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 446,750 shares | $153,824,834 |