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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 | — | 21,303,378 shares | $2,506,768,489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,070,743 shares | $2,501,270,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,435,586 shares | $2,498,521,238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,562,351 shares | $2,488,133,577 |
| ALLSTATE CORP | COM | 020002101 | — | 10,455,762 shares | $2,487,844,010 |
| LOWES COS INC | COM | 548661107 | — | 11,270,008 shares | $2,484,924,064 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,171,620 shares | $2,480,648,061 |
| COCA COLA CO | COM | 191216100 | — | 30,495,405 shares | $2,478,361,564 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,184,753 shares | $2,475,084,826 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,930,654 shares | $2,463,030,974 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,036,174 shares | $2,458,292,223 |
| WW GRAINGER INC | COM | 384802104 | — | 1,797,539 shares | $2,445,372,056 |
| SOUTHERN CO | COM | 842587107 | — | 25,493,432 shares | $2,439,976,377 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,405,550 shares | $2,436,479,054 |
| MICROSOFT CORP | COM | 594918104 | — | 6,515,008 shares | $2,430,228,284 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,933,317 shares | $2,429,415,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,695,391 shares | $2,424,383,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,302,831 shares | $2,423,741,873 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,491,453 shares | $2,418,306,668 |
| LINDE PLC | SHS | G54950103 | — | 4,635,131 shares | $2,405,354,881 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,954,222 shares | $2,394,477,719 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,067,146 shares | $2,389,835,945 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,059,592 shares | $2,389,756,676 |
| CENCORA INC | COM | 03073E105 | — | 8,412,788 shares | $2,380,650,748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,095,519 shares | $2,379,127,942 |
| STARBUCKS CORP | COM | 855244109 | — | 23,071,304 shares | $2,357,656,556 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,727,045 shares | $2,354,936,643 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 175,810,357 shares | $2,348,826,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,154,670 shares | $2,341,938,131 |
| FASTENAL CO | COM | 311900104 | — | 48,522,052 shares | $2,330,514,158 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,234,636 shares | $2,329,067,305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,008,478 shares | $2,328,564,955 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,124,892 shares | $2,322,285,014 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,119,676 shares | $2,320,957,542 |
| TESLA INC | COM | 88160R101 | — | 5,497,893 shares | $2,312,413,775 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,817,358 shares | $2,310,480,077 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,092,634 shares | $2,307,839,941 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,580,879 shares | $2,307,055,128 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,736,606 shares | $2,304,888,045 |
| BROADCOM INC | COM | 11135F101 | — | 6,098,351 shares | $2,303,652,090 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,019,261 shares | $2,293,130,522 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,472,057 shares | $2,278,334,159 |
| SEMPRA | COM | 816851109 | — | 24,374,869 shares | $2,259,794,105 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,008,034 shares | $2,257,087,291 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,831,160 shares | $2,257,068,233 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,591,757 shares | $2,255,287,368 |
| VISTRA CORP | COM | 92840M102 | — | 14,210,414 shares | $2,254,197,973 |
| T-MOBILE US INC | COM | 872590104 | — | 13,415,911 shares | $2,250,250,752 |
| GENERAL MTRS CO | COM | 37045V100 | — | 29,121,132 shares | $2,244,656,855 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,032,490 shares | $2,243,766,389 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,809,696 shares | $2,240,574,140 |
| AMGEN INC | COM | 031162100 | — | 6,168,610 shares | $2,233,777,053 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,701,404 shares | $2,225,400,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,300,287 shares | $2,219,776,955 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,982,209 shares | $2,216,946,833 |
| AMAZON COM INC | COM | 023135106 | — | 9,286,343 shares | $2,213,306,991 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,273,549 shares | $2,207,520,523 |
| ATI INC | COM | 01741R102 | — | 11,199,065 shares | $2,207,335,712 |
| AUTODESK INC | COM | 052769106 | — | 11,290,942 shares | $2,195,184,944 |
| FORD MTR CO | COM | 345370860 | — | 157,829,513 shares | $2,193,830,231 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,958,812 shares | $2,190,912,370 |
| EXELON CORP | COM | 30161N101 | — | 46,933,153 shares | $2,188,023,593 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,609,059 shares | $2,184,029,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,555,001 shares | $2,182,838,742 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,910,981 shares | $2,180,899,242 |
| FEDEX CORP | COM | 31428X106 | — | 6,964,349 shares | $2,180,746,602 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,575,086 shares | $2,179,889,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,164,440 shares | $2,170,789,586 |
| ECOLAB INC | COM | 278865100 | — | 7,770,810 shares | $2,165,025,374 |
| ORACLE CORP | COM | 68389X105 | — | 14,752,085 shares | $2,161,918,057 |
| SANDISK CORP | COM | 80004C200 | — | 944,545 shares | $2,147,640,303 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,574,114 shares | $2,146,068,283 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,735,656 shares | $2,144,026,661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,710,422 shares | $2,143,235,585 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 22,967,927 shares | $2,142,218,551 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,261,664 shares | $2,142,166,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,060,365 shares | $2,141,308,897 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,316,775 shares | $2,137,148,967 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,521,542 shares | $2,134,696,211 |
| CRH PLC | ORD | G25508105 | — | 19,920,787 shares | $2,131,524,209 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,800,569 shares | $2,130,636,987 |
| MOODYS CORP | COM | 615369105 | — | 4,694,317 shares | $2,126,150,056 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,477,026 shares | $2,124,978,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,096,102 shares | $2,123,877,324 |
| SLB LIMITED | COM STK | 806857108 | — | 45,665,291 shares | $2,122,979,379 |
| TESLA INC | COM | 88160R101 | — | 5,042,796 shares | $2,120,999,934 |
| NEWMONT CORP | COM | 651639106 | — | 22,694,955 shares | $2,119,708,797 |
| SERVICENOW INC | COM | 81762P102 | — | 21,305,471 shares | $2,115,207,161 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,011,636 shares | $2,113,120,284 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,518,470 shares | $2,108,846,361 |
| ELI LILLY & CO | COM | 532457108 | — | 1,755,975 shares | $2,106,169,094 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,369,564 shares | $2,101,057,937 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,149,384 shares | $2,096,056,401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,590,526 shares | $2,085,772,459 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,928,034 shares | $2,081,633,277 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,801,624 shares | $2,079,596,567 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 77,882,600 shares | $2,076,350,116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,673,772 shares | $2,051,069,415 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,524,819 shares | $2,049,400,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,276,488 shares | $2,042,322,382 |