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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 620,794 shares | $125,158,278 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,218,804 shares | $125,147,100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 453,090 shares | $125,129,865 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 353,148 shares | $125,099,148 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 742,122 shares | $125,073,531 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,745,451 shares | $125,060,609 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 363,030 shares | $124,998,490 |
| TARGA RES CORP | COM | 87612G101 | — | 466,117 shares | $124,984,647 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 3,335,107 shares | $124,799,704 |
| SPACE EXPLORATION TECHN CORP | OPTIONS | 84615Q103 | PUT | 730,400 shares | $124,796,144 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,553,459 shares | $124,690,876 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,363,880 shares | $124,676,052 |
| DANAHER CORP DEL | COM | 235851102 | — | 654,501 shares | $124,669,350 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 45,949,252 shares | $124,522,473 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,566,882 shares | $124,519,446 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,977,028 shares | $124,453,913 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,554,421 shares | $124,384,768 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,057,039 shares | $124,381,779 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,491,602 shares | $124,380,772 |
| QUALCOMM INC | COM | 747525103 | — | 672,919 shares | $124,348,702 |
| ROLLINS INC | COM | 775711104 | — | 2,978,576 shares | $124,325,762 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 759,868 shares | $124,291,609 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 657,949 shares | $124,148,334 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,124,305 shares | $124,144,384 |
| RTX CORPORATION | COM | 75513E101 | — | 654,017 shares | $124,086,645 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 5,847,393 shares | $124,081,679 |
| NMI HLDGS INC | COM | 629209305 | — | 3,019,658 shares | $124,077,747 |
| BIOGEN INC | COM | 09062X103 | — | 574,220 shares | $124,065,973 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,608,559 shares | $123,987,728 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,906,442 shares | $123,858,089 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,339,262 shares | $123,762,798 |
| PHILLIPS 66 | COM | 718546104 | — | 731,993 shares | $123,743,417 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,302,468 shares | $123,643,259 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,280,425 shares | $123,621,862 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 104,800,000 principal | $123,611,600 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,527,004 shares | $123,519,354 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,286,821 shares | $123,509,059 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 614,226 shares | $123,508,564 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 4,801,701 shares | $123,499,750 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 8,487,000 shares | $123,485,850 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,216,013 shares | $123,425,320 |
| CELCUITY INC | COM | 15102K100 | — | 1,179,723 shares | $123,422,620 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,629,556 shares | $123,404,904 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,334,281 shares | $123,401,740 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,745,126 shares | $123,397,859 |
| SALESFORCE INC | COM | 79466L302 | — | 787,295 shares | $123,337,635 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 26,691,395 shares | $123,314,245 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,159,160 shares | $123,194,319 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,184,062 shares | $123,095,086 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,045,723 shares | $122,989,979 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 4,775,973 shares | $122,885,785 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 3,909,626 shares | $122,879,545 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 628,081 shares | $122,871,486 |
| OKLO INC | COM CL A | 02156V109 | — | 2,347,842 shares | $122,862,572 |
| EOG RES INC | COM | 26875P101 | — | 947,060 shares | $122,862,056 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,311,739 shares | $122,857,475 |
| AT&T INC | COM | 00206R102 | — | 5,933,840 shares | $122,830,488 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,532,322 shares | $122,817,617 |
| VENTAS INC | COM | 92276F100 | — | 1,382,263 shares | $122,744,954 |
| PHILLIPS 66 | COM | 718546104 | — | 726,035 shares | $122,736,238 |
| CBRE GROUP INC | CL A | 12504L109 | — | 910,995 shares | $122,701,917 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,978,972 shares | $122,676,474 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,970,814 shares | $122,624,047 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 386,067 shares | $122,587,855 |
| NLIGHT INC | COM | 65487K100 | — | 1,760,767 shares | $122,584,599 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,170,933 shares | $122,561,557 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,275,254 shares | $122,551,909 |
| NIKE INC | CL B | 654106103 | — | 2,984,306 shares | $122,505,761 |
| SCANSOURCE INC | COM | 806037107 | — | 2,351,751 shares | $122,502,710 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 389,400 shares | $122,501,280 |
| NETAPP INC | COM | 64110D104 | — | 791,452 shares | $122,485,112 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 2,461,903 shares | $122,455,055 |
| ONTO INNOVATION INC | COM | 683344105 | — | 323,563 shares | $122,452,417 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 532,467 shares | $122,238,449 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,340,197 shares | $122,225,966 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,604,197 shares | $122,110,194 |
| ELI LILLY & CO | COM | 532457108 | — | 101,785 shares | $122,083,983 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 124,805 shares | $122,074,267 |
| ALBEMARLE CORP | COM | 012653101 | — | 903,688 shares | $122,024,991 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,940,101 shares | $122,012,952 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,144,628 shares | $121,979,130 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,629,097 shares | $121,954,201 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,951,110 shares | $121,939,865 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,143,270 shares | $121,936,422 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 353,972 shares | $121,879,639 |
| EBAY INC. | COM | 278642103 | — | 1,090,399 shares | $121,852,088 |
| PROLOGIS INC. | COM | 74340W103 | — | 898,830 shares | $121,764,500 |
| CVB FINL CORP | COM | 126600105 | — | 5,398,328 shares | $121,732,296 |
| EATON CORP PLC | SHS | G29183103 | — | 285,589 shares | $121,695,185 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 717,496 shares | $121,694,497 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 917,800 shares | $121,626,856 |
| D R HORTON INC | COM | 23331A109 | — | 746,267 shares | $121,551,969 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 367,779 shares | $121,536,248 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 210,714 shares | $121,518,764 |
| WABTEC | COM | 929740108 | — | 450,555 shares | $121,469,628 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,653,553 shares | $121,453,468 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,093,469 shares | $121,275,497 |
| M & T BK CORP | COM | 55261F104 | — | 508,948 shares | $121,134,713 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,537,012 shares | $121,116,953 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,606,486 shares | $121,105,800 |