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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,322,201 shares | $129,858,864 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,062,904 shares | $129,839,178 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,116,863 shares | $129,738,664 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,428,624 shares | $129,714,397 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 586,689 shares | $129,658,269 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,869,734 shares | $129,647,356 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 376,454 shares | $129,620,641 |
| ASSURANT INC | COM | 04621X108 | — | 482,652 shares | $129,606,542 |
| AON PLC | SHS CL A | G0403H108 | — | 390,687 shares | $129,586,971 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 445,042 shares | $129,582,879 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 395,783 shares | $129,551,649 |
| BIOGEN INC | COM | 09062X103 | — | 599,215 shares | $129,466,393 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 496,722 shares | $129,465,622 |
| AVERY DENNISON CORP | COM | 053611109 | — | 797,435 shares | $129,463,572 |
| TRIMBLE INC | COM | 896239100 | — | 2,528,880 shares | $129,428,078 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,595,954 shares | $129,330,428 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,747,146 shares | $129,288,804 |
| CME GROUP INC | COM | 12572Q105 | — | 585,254 shares | $129,241,641 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 719,627 shares | $129,230,617 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,738,049 shares | $129,206,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 583,882 shares | $129,084,656 |
| STATE STR CORP | COM | 857477103 | — | 761,061 shares | $129,075,946 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 88,500,000 principal | $129,055,125 |
| GRAIL INC | COM | 384747101 | — | 1,889,073 shares | $128,967,014 |
| DATADOG INC | CL A COM | 23804L103 | — | 495,221 shares | $128,935,831 |
| CORTEVA INC | COM | 22052L104 | — | 1,522,294 shares | $128,923,042 |
| TARGET CORP | COM | 87612E106 | — | 987,027 shares | $128,915,611 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,307,785 shares | $128,912,870 |
| BLACKROCK INC | COM | 09290D101 | — | 134,004 shares | $128,852,886 |
| HONEYWELL INTL INC | COM | 438516205 | — | 575,460 shares | $128,845,494 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,569,179 shares | $128,845,288 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,339,323 shares | $128,735,727 |
| BADGER METER INC | COM | 056525108 | — | 866,858 shares | $128,624,390 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5,158,574 shares | $128,603,250 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,880,262 shares | $128,594,904 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 642,307 shares | $128,519,208 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 34,077,410 shares | $128,471,836 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,448,790 shares | $128,414,548 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 426,523 shares | $128,396,219 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 252,011 shares | $128,389,524 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 258,438 shares | $128,373,908 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 850,038 shares | $128,304,736 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,546,298 shares | $128,296,345 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,279,365 shares | $128,294,722 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,619,484 shares | $128,202,123 |
| CSX CORP | COM | 126408103 | — | 2,693,959 shares | $128,043,871 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,094,549 shares | $127,995,602 |
| MASTEC INC | COM | 576323109 | — | 307,426 shares | $127,907,662 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,387,266 shares | $127,903,164 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 321,329 shares | $127,786,117 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 340,429 shares | $127,769,812 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,143,747 shares | $127,699,003 |
| APPLE INC | COM | 037833100 | — | 441,030 shares | $127,616,441 |
| CATERPILLAR INC | COM | 149123101 | — | 119,815 shares | $127,590,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,385,350 shares | $127,576,882 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,308,412 shares | $127,544,002 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,757,923 shares | $127,318,431 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 22,168,349 shares | $127,246,323 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,738,124 shares | $127,218,629 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,437,781 shares | $127,179,035 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 470,204 shares | $127,176,076 |
| SEMPRA | COM | 816851109 | — | 1,370,933 shares | $127,099,198 |
| PROGRESSIVE CORP | COM | 743315103 | — | 581,705 shares | $127,073,457 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,457,815 shares | $127,005,545 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 3,185,130 shares | $126,927,431 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 4,491,733 shares | $126,846,540 |
| IMPINJ INC | COM | 453204109 | — | 885,553 shares | $126,837,756 |
| STANDEX INTL CORP | COM | 854231107 | — | 354,564 shares | $126,816,906 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,560,315 shares | $126,635,165 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,217,895 shares | $126,612,364 |
| LINDE PLC | SHS | G54950103 | — | 243,860 shares | $126,548,708 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,074,521 shares | $126,438,937 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,062,916 shares | $126,433,858 |
| ASTRONICS CORP | COM | 046433108 | — | 1,555,716 shares | $126,417,482 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,946,047 shares | $126,414,877 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 758,462 shares | $126,412,845 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,179,978 shares | $126,264,193 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,697,922 shares | $126,223,521 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,360,787 shares | $126,070,798 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,879,451 shares | $126,036,219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 303,171 shares | $126,006,963 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,682,523 shares | $126,004,166 |
| BEL FUSE INC | CL B | 077347300 | — | 377,947 shares | $125,871,469 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 110,275 shares | $125,870,091 |
| COMSTOCK RES INC | COM | 205768302 | — | 8,434,614 shares | $125,844,441 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,379,976 shares | $125,829,331 |
| NIKE INC | CL B | 654106103 | — | 3,063,476 shares | $125,755,690 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,586,593 shares | $125,689,926 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,685,596 shares | $125,633,771 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 2,823,435 shares | $125,558,154 |
| BGC GROUP INC | CL A | 088929104 | — | 11,744,850 shares | $125,552,447 |
| ATI INC | COM | 01741R102 | — | 636,767 shares | $125,506,776 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 588,815 shares | $125,464,700 |
| WATERS CORP | COM | 941848103 | — | 334,380 shares | $125,405,875 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 819,333 shares | $125,325,176 |
| DISNEY WALT CO | COM | 254687106 | — | 1,302,023 shares | $125,319,714 |
| NIKE INC | CL B | 654106103 | — | 3,052,524 shares | $125,306,110 |
| ERASCA INC | COM | 29479A108 | — | 6,836,234 shares | $125,239,807 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,197,886 shares | $125,235,544 |
| AVANOS MED INC | COM | 05350V106 | — | 5,033,104 shares | $125,223,628 |