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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ING GROEP N.V.SPONSORED ADR456837103 — 4,900,103 shares $153,765,219
ISHARES INCCORE MSCI EMKT46434G103 — 1,856,080 shares $153,757,689
EMERSON ELEC COCOM291011104 — 1,073,899 shares $153,728,626
CELSIUS HLDGS INCCOM NEW15118V207 — 5,249,974 shares $153,719,239
TEXTRON INCCOM883203101 — 1,675,108 shares $153,657,657
CELCUITY INCCOM15102K100 — 1,468,610 shares $153,645,978
SHOPIFY INCCL A SUB VTG SHS82509L107 — 1,345,476 shares $153,626,485
FIDELITY NATL FINL INCCOM SHS31620R303 — 3,257,305 shares $153,614,504
FEDEX CORPCOM31428X106 — 490,274 shares $153,519,507
FEDEX CORPCOM31428X106 — 490,005 shares $153,435,266
BEAM THERAPEUTICS INCCOM07373V105 — 4,469,602 shares $153,396,741
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 7,147,490 shares $153,313,661
ARCHER AVIATION INCCOM CL A03945R102 — 32,397,884 shares $153,241,991
NATIONAL HEALTH INVS INCCOM63633D104 — 2,007,666 shares $153,104,609
VALVOLINE INCCOM92047W101 — 3,871,609 shares $153,083,420
ISHARES TRCORE 40 MODE ETF464289875 — 3,067,353 shares $153,030,241
WALMART INCCOM931142103 — 1,350,970 shares $153,010,862
UNION PAC CORPCOM907818108 — 562,508 shares $153,002,176
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 3,728,436 shares $152,977,729
STATE STR CORPCOM857477103 — 901,960 shares $152,972,416
WARNER BROS DISCOVERY INCCOM SER A934423104 — 5,735,790 shares $152,916,161
APPLOVIN CORPCOM CL A03831W108 — 296,728 shares $152,883,167
DIAMONDBACK ENERGY INCCOM25278X109 — 869,077 shares $152,766,346
GENERAL MTRS COCOM37045V100 — 1,981,917 shares $152,766,196
KBR INCCOM48242W106 — 4,423,361 shares $152,738,655
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1,686,654 shares $152,574,721
MILLERKNOLL INCCOM600544100 — 7,453,713 shares $152,502,968
PACCAR INCCOM693718108 — 1,269,159 shares $152,451,379
WASTE MGMT INC DELCOM94106L109 — 683,948 shares $152,438,330
EQUIFAX INCCOM294429105 — 959,803 shares $152,339,932
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 1,720,365 shares $152,321,117
META PLATFORMS INCCL A30303M102 — 270,026 shares $152,102,946
AMBARELLA INCSHSG037AX101 — 1,772,553 shares $152,085,047
LINDE PLCSHSG54950103 — 293,042 shares $152,071,215
EMERSON ELEC COCOM291011104 — 1,061,925 shares $152,014,564
CECO ENVIRONMENTAL CORPCOM125141101 — 1,673,073 shares $151,814,644
ELECTRONIC ARTS INCCOM285512109 — 739,960 shares $151,721,398
GENERAL MTRS COCOM37045V100 — 1,968,123 shares $151,702,921
STRYKER CORPORATIONCOM863667101 — 481,758 shares $151,676,689
MOLSON COORS BEVERAGE COCL B60871R209 — 3,892,072 shares $151,635,125
FREEPORT MCMORAN INCCL B35671D857 — 2,411,043 shares $151,630,484
JACKSON FINANCIAL INCCOM CL A46817M107 — 1,479,481 shares $151,484,060
ISHARES TRESG AWR MSCI USA46435G425 — 924,868 shares $151,373,146
LUMENTUM HLDGS INCCOM55024U109 — 176,386 shares $151,349,771
EDISON INTLCOM281020107 — 2,032,652 shares $151,330,941
VERTEX PHARMACEUTICALS INCCOM92532F100 — 304,633 shares $151,320,350
KINDER MORGAN INC DELCOM49456B101 — 4,732,328 shares $151,292,518
MONDELEZ INTL INCCL A609207105 — 2,615,636 shares $151,288,386
BROWN & BROWN INCCOM115236101 — 2,356,068 shares $151,141,762
ILLINOIS TOOL WKS INCCOM452308109 — 558,362 shares $151,020,136
3M COCOM88579Y101 — 931,869 shares $150,878,910
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 3,971,486 shares $150,837,038
TARGA RES CORPCOM87612G101 — 562,056 shares $150,709,696
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 2,404,675 shares $150,604,795
3M COCOM88579Y101 — 929,553 shares $150,503,926
MERCHANTS BANCORP INDCOM58844R108 — 3,005,968 shares $150,298,400
GENUINE PARTS COCOM372460105 — 1,273,699 shares $150,271,008
PHILIP MORRIS INTL INCCOM718172109 — 830,299 shares $150,209,392
JABIL INCCOM466313103 — 389,550 shares $150,163,927
UNITED PARCEL SVCS INCCL B911312106 — 1,395,401 shares $150,005,608
VALERO ENERGY CORPCOM91913Y100 — 575,963 shares $150,003,804
ESSENTIAL UTILS INCCOM29670G102 — 3,915,095 shares $149,987,289
IDEAYA BIOSCIENCES INCCOM45166A102 — 4,024,155 shares $149,980,257
UNITED RENTALS INCCOM911363109 — 132,348 shares $149,936,291
U HAUL HOLDING COMPANYCOM SER N023586506 — 2,598,024 shares $149,905,985
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 453,427 shares $149,839,486
HERC HLDGS INCCOM42704L104 — 1,045,193 shares $149,817,965
LOUISIANA PAC CORPCOM546347105 — 1,903,516 shares $149,730,569
NXP SEMICONDUCTORS N VCOMN6596X109 — 532,578 shares $149,670,395
SKYWEST INCCOM830879102 — 1,506,645 shares $149,655,048
BALL CORPCOM058498106 — 2,397,973 shares $149,633,515
CHOICE HOTELS INTL INCCOM169905106 — 1,356,359 shares $149,565,707
EXELON CORPCOM30161N101 — 3,208,035 shares $149,558,592
CARRIER GLOBAL CORPORATIONCOM14448C104 — 2,038,799 shares $149,545,907
TE CONNECTIVITY PLCORD SHSG87052109 — 741,732 shares $149,540,625
ISHARES TRESG MSCI USA ETF46436E767 — 2,153,125 shares $149,534,531
LYFT INCCL A COM55087P104 — 10,234,616 shares $149,527,740
THERMO FISHER SCIENTIFIC INCCOM883556102 — 297,949 shares $149,379,711
ISHARES INCMSCI NETHERL ETF464286814 — 2,122,296 shares $149,282,301
MCKESSON CORPCOM58155Q103 — 197,563 shares $149,278,603
EASTERN BANKSHARES INCCOM27627N105 — 6,710,371 shares $149,238,651
US BANCORPCOM NEW902973304 — 2,470,659 shares $149,227,777
GOODYEAR TIRE & RUBR COCOM382550101 — 22,600,491 shares $149,163,241
RADNET INCCOM750491102 — 2,418,477 shares $149,147,477
JFROG LTDORD SHSM6191J100 — 1,640,702 shares $149,106,998
SALLY BEAUTY HLDGS INCCOM79546E104 — 10,538,312 shares $149,011,732
INTERNATIONAL BANCSHARES CORCOM459044103 — 1,961,937 shares $149,009,115
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 3,302,000 shares $148,986,240
CRH PLCORDG25508105 — 1,391,395 shares $148,879,213
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 432,636 shares $148,787,711
VERSANT MEDIA GROUP INCCOM CL A925283103 — 4,129,664 shares $148,709,201
SYNCHRONY FINANCIALCOM87165B103 — 1,953,829 shares $148,588,695
IRON MTN INC DELCOM46284V101 — 1,175,493 shares $148,476,521
BANK OF AMER CORPCOM060505104 — 2,603,904 shares $148,370,450
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 8,826,034 shares $148,365,632
ARISTA NETWORKS INCCOM SHS040413205 — 872,880 shares $148,284,854
ISHARES TRMSCI EAFE MIN VL46429B689 — 1,689,977 shares $148,227,883
EXELON CORPCOM30161N101 — 3,178,420 shares $148,177,940
LOWES COS INCCOM548661107 — 671,640 shares $148,089,904
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 4,435,145 shares $148,089,492