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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 619,967 shares | $133,950,070 |
| OPENLANE INC | COM | 48238T109 | — | 3,247,601 shares | $133,931,065 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,059,946 shares | $133,881,779 |
| QUIDELORTHO CORP | COM | 219798105 | — | 7,640,174 shares | $133,817,648 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,112,979 shares | $133,813,465 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,244,753 shares | $133,810,982 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,279,744 shares | $133,771,640 |
| NUCOR CORP | COM | 670346105 | — | 600,367 shares | $133,731,749 |
| AUTODESK INC | COM | 052769106 | — | 687,765 shares | $133,715,271 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 291,323 shares | $133,647,339 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 143,977 shares | $133,577,541 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 738,078 shares | $133,525,691 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,821,131 shares | $133,524,130 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,219,911 shares | $133,494,861 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,601,606 shares | $133,477,844 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,219,617 shares | $133,443,399 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,161,672 shares | $133,429,646 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 458,984 shares | $133,376,161 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,244,004 shares | $133,344,789 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,012,353 shares | $133,326,751 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 8,074,958 shares | $133,317,557 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 15,248,703 shares | $133,273,664 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,427,531 shares | $133,245,882 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,612,343 shares | $133,244,026 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,823,447 shares | $133,111,631 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 610,654 shares | $133,079,826 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 178,169 shares | $133,051,264 |
| CINTAS CORP | COM | 172908105 | — | 782,248 shares | $133,044,740 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 648,832 shares | $133,036,513 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,283,073 shares | $133,030,118 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 99,869 shares | $133,029,503 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,406,095 shares | $132,989,894 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 16,273,908 shares | $132,957,828 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 6,213,527 shares | $132,907,343 |
| FASTENAL CO | COM | 311900104 | — | 2,766,791 shares | $132,888,984 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 791,617 shares | $132,888,746 |
| BLACKROCK INC | COM | 09290D101 | — | 138,061 shares | $132,753,948 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,524,933 shares | $132,730,168 |
| MCKESSON CORP | COM | 58155Q103 | — | 175,617 shares | $132,696,205 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 63,962 shares | $132,618,171 |
| WATERS CORP | COM | 941848103 | — | 353,462 shares | $132,562,388 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,095,605 shares | $132,513,425 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,254,131 shares | $132,486,399 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,817,241 shares | $132,474,128 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,637,587 shares | $132,464,412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 537,694 shares | $132,391,017 |
| AMPHENOL CORP | CL A | 032095101 | — | 750,447 shares | $132,318,815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 264,348 shares | $132,277,096 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,654,507 shares | $132,247,539 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 602,627 shares | $132,234,443 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,971,732 shares | $132,218,958 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,083,659 shares | $132,196,769 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,131,707 shares | $132,080,566 |
| STEPAN CO | COM | 858586100 | — | 2,368,979 shares | $131,999,510 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,396,029 shares | $131,952,661 |
| ALLSTATE CORP | COM | 020002101 | — | 554,244 shares | $131,876,817 |
| KKR & CO INC | COM | 48251W104 | — | 1,436,770 shares | $131,866,751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 657,035 shares | $131,814,362 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 963,917 shares | $131,786,740 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,354,479 shares | $131,780,190 |
| ONEOK INC NEW | COM | 682680103 | — | 1,515,668 shares | $131,772,176 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,583,687 shares | $131,772,171 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,337,509 shares | $131,765,399 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,887,352 shares | $131,703,486 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 588,272 shares | $131,567,033 |
| SYNOPSYS INC | COM | 871607107 | — | 294,883 shares | $131,538,460 |
| STATE STR CORP | COM | 857477103 | — | 775,272 shares | $131,486,131 |
| FTI CONSULTING INC | COM | 302941109 | — | 881,694 shares | $131,381,223 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 381,282 shares | $131,283,018 |
| M & T BK CORP | COM | 55261F104 | — | 551,509 shares | $131,264,657 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,571,185 shares | $131,104,723 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,629,386 shares | $131,100,398 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,580,169 shares | $131,098,387 |
| STARBUCKS CORP | COM | 855244109 | — | 1,282,858 shares | $131,095,259 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,425,870 shares | $131,094,269 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,145,117 shares | $131,012,836 |
| SYNOPSYS INC | COM | 871607107 | — | 293,458 shares | $130,902,634 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 2,461,903 shares | $130,825,525 |
| HONEYWELL INTL INC | COM | 438516205 | — | 584,015 shares | $130,760,983 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 985,671 shares | $130,621,121 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,724,528 shares | $130,598,505 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 98,019 shares | $130,565,123 |
| AMETEK INC | COM | 031100100 | — | 539,046 shares | $130,416,789 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7,272,021 shares | $130,387,337 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 983,861 shares | $130,381,260 |
| AMEREN CORP | COM | 023608102 | — | 1,153,291 shares | $130,368,015 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 265,311 shares | $130,310,151 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,819,388 shares | $130,227,532 |
| HALLIBURTON CO | COM | 406216101 | — | 3,835,814 shares | $130,225,885 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,443,094 shares | $130,216,910 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,858,295 shares | $130,210,731 |
| POLARIS INC | COM | 731068102 | — | 1,901,877 shares | $130,164,462 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,836,246 shares | $130,116,392 |
| LENNOX INTL INC | COM | 526107107 | — | 227,064 shares | $130,096,319 |
| BOX INC | CL A | 10316T104 | — | 4,900,992 shares | $130,072,328 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,333,811 shares | $130,051,967 |
| BRINKS CO | COM | 109696104 | — | 1,376,176 shares | $130,034,870 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,573,283 shares | $130,031,840 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 771,860 shares | $129,996,578 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 4,801,679 shares | $129,981,451 |