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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 896,009 shares | $117,027,779 |
| UNITED RENTALS INC | COM | 911363109 | — | 103,299 shares | $117,026,404 |
| US BANCORP | COM NEW | 902973304 | — | 1,937,325 shares | $117,014,430 |
| VISTRA CORP | COM | 92840M102 | — | 737,634 shares | $117,010,881 |
| MCGRATH RENTCORP | COM | 580589109 | — | 966,768 shares | $117,007,931 |
| FORD MTR CO | COM | 345370860 | — | 8,417,728 shares | $117,006,419 |
| WESBANCO INC | COM | 950810101 | — | 2,997,088 shares | $116,976,345 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,211,033 shares | $116,961,567 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,087,897 shares | $116,948,928 |
| ADOBE INC | COM | 00724F101 | — | 570,397 shares | $116,942,793 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,064,110 shares | $116,807,355 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,867,906 shares | $116,781,483 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 446,672 shares | $116,746,661 |
| AFLAC INC | COM | 001055102 | — | 995,438 shares | $116,715,106 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 399,936 shares | $116,617,338 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,174,171 shares | $116,557,307 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,146,401 shares | $116,531,662 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 877,093 shares | $116,504,263 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,066,369 shares | $116,481,221 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,242,505 shares | $116,472,419 |
| CHUBB LIMITED | COM | H1467J104 | — | 341,768 shares | $116,454,028 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,818,095 shares | $116,443,677 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,083,555 shares | $116,417,149 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 532,529 shares | $116,389,538 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 7,710,110 shares | $116,345,560 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 186,562 shares | $116,328,869 |
| ZOETIS INC | CL A | 98978V103 | — | 1,618,540 shares | $116,308,284 |
| APPLIED MATLS INC | COM | 038222105 | — | 160,746 shares | $116,219,358 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,117,348 shares | $116,183,560 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,258,414 shares | $116,113,860 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 994,141 shares | $116,085,845 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,275,145 shares | $116,038,387 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 825,633 shares | $115,993,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 205,791 shares | $115,919,815 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 463,450 shares | $115,853,231 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 123,710 shares | $115,726,900 |
| INTEL CORP | COM | 458140100 | — | 828,296 shares | $115,654,970 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 576,655 shares | $115,619,328 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,207,302 shares | $115,596,406 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,331,140 shares | $115,596,232 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,587,012 shares | $115,582,089 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,828,686 shares | $115,551,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 515,917 shares | $115,539,612 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 310,001 shares | $115,503,273 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,184,925 shares | $115,468,280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 267,541 shares | $115,433,240 |
| INSULET CORP | COM | 45784P101 | — | 758,092 shares | $115,419,507 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,666,052 shares | $115,390,762 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,371,559 shares | $115,293,250 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,750,732 shares | $115,252,758 |
| TERADYNE INC | COM | 880770102 | — | 238,193 shares | $115,247,415 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 392,979 shares | $115,213,583 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 481,950 shares | $115,190,870 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,928,357 shares | $115,100,860 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 539,715 shares | $115,002,510 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,259,477 shares | $114,864,302 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,246,416 shares | $114,782,449 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 5,489,352 shares | $114,782,350 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,015,515 shares | $114,770,501 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,415,330 shares | $114,720,935 |
| SOUTHERN CO | COM | 842587107 | — | 1,198,519 shares | $114,710,253 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,533,750 shares | $114,703,875 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,010,332 shares | $114,615,289 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,832,048 shares | $114,567,858 |
| ADOBE INC | COM | 00724F101 | — | 558,750 shares | $114,554,925 |
| EXELON CORP | COM | 30161N101 | — | 2,456,812 shares | $114,536,575 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 461,134 shares | $114,531,864 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 425,843 shares | $114,492,149 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,191,382 shares | $114,444,155 |
| DISNEY WALT CO | COM | 254687106 | — | 1,188,562 shares | $114,399,093 |
| ECOLAB INC | COM | 278865100 | — | 410,324 shares | $114,320,370 |
| PROGRESSIVE CORP | COM | 743315103 | — | 523,180 shares | $114,288,671 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 698,220 shares | $114,277,667 |
| SERVICENOW INC | COM | 81762P102 | — | 1,150,417 shares | $114,213,400 |
| AON PLC | SHS CL A | G0403H108 | — | 344,145 shares | $114,149,455 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,575,395 shares | $114,083,103 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 570,000 shares | $114,051,300 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,079,205 shares | $113,992,169 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,659,413 shares | $113,968,485 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 458,626 shares | $113,908,940 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,400,755 shares | $113,867,374 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 614,735 shares | $113,855,069 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,080,011 shares | $113,843,047 |
| THOR INDS INC | COM | 885160101 | — | 1,512,718 shares | $113,695,885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 195,713 shares | $113,691,639 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,263,051 shares | $113,649,329 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,281,050 shares | $113,641,904 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,912,865 shares | $113,605,052 |
| ABBVIE INC | COM | 00287Y109 | — | 451,400 shares | $113,590,399 |
| RELIANCE INC | COM | 759509102 | — | 303,849 shares | $113,517,986 |
| GENTHERM INC | COM | 37253A103 | — | 3,326,975 shares | $113,483,117 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,049,377 shares | $113,467,318 |
| SYSCO CORP | COM | 871829107 | — | 1,357,297 shares | $113,442,883 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,465,359 shares | $113,421,200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 88,761 shares | $113,393,065 |
| COMFORT SYS USA INC | COM | 199908104 | — | 57,207 shares | $113,381,414 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,302,253 shares | $113,348,101 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 272,847 shares | $113,310,631 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,912,548 shares | $113,299,344 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 861,929 shares | $113,283,328 |