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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) |
|---|---|---|---|---|---|
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,015,570 shares | $113,194,411 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 120,961 shares | $113,155,387 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,122,406 shares | $113,124,240 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 11,931,295 shares | $113,108,677 |
| UPWORK INC | COM | 91688F104 | — | 13,526,901 shares | $113,084,892 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,558,613 shares | $113,053,602 |
| US BANCORP | COM NEW | 902973304 | — | 1,871,462 shares | $113,036,305 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 341,885 shares | $112,979,317 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 41,680,460 shares | $112,954,047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 388,652 shares | $112,938,248 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,406,105 shares | $112,910,232 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,144,241 shares | $112,902,259 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 460,275 shares | $112,896,252 |
| YUM BRANDS INC | COM | 988498101 | — | 706,099 shares | $112,876,986 |
| SERVICENOW INC | COM | 81762P102 | — | 1,136,681 shares | $112,849,690 |
| DOORDASH INC | CL A | 25809K105 | — | 611,346 shares | $112,811,677 |
| PACCAR INC | COM | 693718108 | — | 939,012 shares | $112,794,094 |
| D R HORTON INC | COM | 23331A109 | — | 692,405 shares | $112,778,926 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,483,355 shares | $112,749,814 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 492,369 shares | $112,727,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,581,746 shares | $112,699,431 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,219,485 shares | $112,638,864 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 980,540 shares | $112,624,824 |
| SEMPRA | COM | 816851109 | — | 1,214,517 shares | $112,597,871 |
| XPO INC | COM | 983793100 | — | 548,466 shares | $112,594,585 |
| ROSS STORES INC | COM | 778296103 | — | 528,945 shares | $112,585,943 |
| RENASANT CORP | COM | 75970E107 | — | 2,645,280 shares | $112,530,211 |
| PG&E CORP | COM | 69331C108 | — | 6,689,981 shares | $112,525,480 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,718,352 shares | $112,458,222 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,029,177 shares | $112,452,398 |
| DTE ENERGY CO | COM | 233331107 | — | 737,949 shares | $112,441,289 |
| DORMAN PRODS INC | COM | 258278100 | — | 823,769 shares | $112,403,280 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,382,935 shares | $112,379,193 |
| CONMED CORP | COM | 207410101 | — | 3,432,815 shares | $112,356,035 |
| NASDAQ INC | COM | 631103108 | — | 1,425,464 shares | $112,355,105 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 301,317 shares | $112,352,070 |
| GARMIN LTD | SHS | H2906T109 | — | 472,727 shares | $112,291,572 |
| AUTOZONE INC | COM | 053332102 | — | 35,116 shares | $112,227,046 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,052,422 shares | $112,209,234 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 87,775 shares | $112,133,440 |
| DOVER CORP | COM | 260003108 | — | 499,922 shares | $112,122,506 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,294,747 shares | $112,112,143 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,261,557 shares | $112,101,955 |
| POST HLDGS INC | COM | 737446104 | — | 1,268,889 shares | $111,992,143 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 623,587 shares | $111,983,753 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 65,700,000 principal | $111,952,800 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,254,233 shares | $111,940,295 |
| EDISON INTL | COM | 281020107 | — | 1,503,504 shares | $111,935,873 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,705,087 shares | $111,930,678 |
| PHILLIPS 66 | COM | 718546104 | — | 661,421 shares | $111,813,220 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,179,928 shares | $111,799,280 |
| KNOWLES CORP | COM | 49926D109 | — | 2,694,225 shares | $111,756,453 |
| AMETEK INC | COM | 031100100 | — | 461,384 shares | $111,627,245 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 573,308 shares | $111,594,402 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,556,648 shares | $111,583,769 |
| MARTEN TRANS LTD | COM | 573075108 | — | 6,430,502 shares | $111,569,210 |
| GRIFFON CORP | COM | 398433102 | — | 1,143,677 shares | $111,542,818 |
| LAZARD INC | COM | 52110M109 | — | 2,659,523 shares | $111,540,395 |
| MOELIS & CO | CL A | 60786M105 | — | 1,704,093 shares | $111,481,764 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,289,978 shares | $111,479,899 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 178,773 shares | $111,472,116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 452,681 shares | $111,459,116 |
| VIATRIS INC | COM | 92556V106 | — | 7,017,954 shares | $111,445,110 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,082,009 shares | $111,414,467 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,516,649 shares | $111,246,204 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 693,552 shares | $111,211,063 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,349,388 shares | $111,203,065 |
| PUBLIC STORAGE | COM | 74460D109 | — | 349,094 shares | $111,120,111 |
| PAYCHEX INC | COM | 704326107 | — | 1,129,864 shares | $111,099,487 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 14,694,871 shares | $111,093,225 |
| CENTERSPACE | COM | 15202L107 | — | 1,977,060 shares | $111,091,001 |
| WESCO INTL INC | COM | 95082P105 | — | 321,526 shares | $111,064,726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 223,520 shares | $111,029,090 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 4,375,878 shares | $111,016,025 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,239,815 shares | $111,005,231 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,081,882 shares | $110,964,311 |
| INTUIT | COM | 461202103 | — | 425,111 shares | $110,953,971 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,430,678 shares | $110,934,772 |
| MARKEL GROUP INC | COM | 570535104 | — | 56,772 shares | $110,876,284 |
| NETFLIX INC. | COM | 64110L106 | — | 1,551,706 shares | $110,791,808 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,470,009 shares | $110,779,904 |
| AMETEK INC | COM | 031100100 | — | 457,799 shares | $110,759,890 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,546,761 shares | $110,748,088 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 754,998 shares | $110,712,907 |
| KADANT INC | COM | 48282T104 | — | 352,312 shares | $110,707,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,015,899 shares | $110,672,872 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 49,182,455 shares | $110,660,524 |
| STRIDE INC | COM | 86333M108 | — | 1,282,914 shares | $110,638,503 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 31,883,790 shares | $110,636,751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 109,383 shares | $110,626,685 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,557,000 shares | $110,587,130 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,499,512 shares | $110,463,020 |
| MKS INC. | COM | 55306N104 | — | 248,330 shares | $110,457,184 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,065,804 shares | $110,421,493 |
| SLB LIMITED | COM STK | 806857108 | — | 2,374,780 shares | $110,403,522 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 434,652 shares | $110,388,568 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,346,276 shares | $110,381,169 |
| HUMANA INC | COM | 444859102 | — | 277,854 shares | $110,369,166 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5,417,631 shares | $110,357,143 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 811,506 shares | $110,356,701 |