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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 59,903,414 shares | $2,036,716,076 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,726,518 shares | $2,036,116,999 |
| VENTAS INC | COM | 92276F100 | — | 22,861,115 shares | $2,030,067,012 |
| CUMMINS INC | COM | 231021106 | — | 2,843,012 shares | $2,027,664,589 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,578,787 shares | $2,021,069,190 |
| DOORDASH INC | CL A | 25809K105 | — | 10,920,307 shares | $2,015,124,251 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,920,416 shares | $2,013,031,358 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,664,047 shares | $2,012,953,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,998,214 shares | $2,007,047,229 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,126,668 shares | $2,005,442,236 |
| TARGET CORP | COM | 87612E106 | — | 15,341,532 shares | $2,003,757,495 |
| AMAZON COM INC | COM | 023135106 | — | 8,404,570 shares | $2,003,145,214 |
| FORTINET INC | COM | 34959E109 | — | 13,024,977 shares | $2,000,896,967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,122,838 shares | $2,000,005,172 |
| ELI LILLY & CO | COM | 532457108 | — | 1,651,155 shares | $1,980,444,394 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 35,647,505 shares | $1,978,436,528 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,668,654 shares | $1,976,292,342 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,606,133 shares | $1,974,823,342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,005,341 shares | $1,970,417,531 |
| BROADCOM INC | COM | 11135F101 | — | 5,185,106 shares | $1,958,673,792 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,739,532 shares | $1,954,675,152 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,208,492 shares | $1,953,129,498 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,954,935 shares | $1,951,186,457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,349,060 shares | $1,945,502,386 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,302,035 shares | $1,944,497,396 |
| AON PLC | SHS CL A | G0403H108 | — | 5,859,103 shares | $1,943,405,874 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,687,956 shares | $1,943,392,220 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,468,459 shares | $1,941,724,227 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,991,753 shares | $1,938,065,889 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,748,089 shares | $1,936,867,288 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,537,423 shares | $1,936,408,988 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,781,808 shares | $1,930,131,537 |
| CORTEVA INC | COM | 22052L104 | — | 22,768,693 shares | $1,928,280,610 |
| CSX CORP | COM | 126408103 | — | 40,477,888 shares | $1,923,914,017 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,712,959 shares | $1,923,833,177 |
| ELI LILLY & CO | COM | 532457108 | — | 1,597,266 shares | $1,915,808,758 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,552,854 shares | $1,914,984,011 |
| US BANCORP | COM NEW | 902973304 | — | 31,696,933 shares | $1,914,494,753 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,621,967 shares | $1,906,144,464 |
| INTEL CORP | COM | 458140100 | — | 13,625,170 shares | $1,902,482,487 |
| APPLE INC | COM | 037833100 | — | 6,573,646 shares | $1,902,150,196 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 44,393,843 shares | $1,894,729,219 |
| WOODWARD INC | COM | 980745103 | — | 4,453,388 shares | $1,894,649,391 |
| NUCOR CORP | COM | 670346105 | — | 8,489,610 shares | $1,891,060,628 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,050,831 shares | $1,889,896,762 |
| INTEL CORP | COM | 458140100 | — | 13,496,949 shares | $1,884,579,024 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,337,233 shares | $1,879,829,977 |
| D R HORTON INC | COM | 23331A109 | — | 11,505,050 shares | $1,873,942,544 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,288,096 shares | $1,873,255,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,229,669 shares | $1,868,926,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,908,987 shares | $1,866,814,922 |
| VISA INC | COM CL A | 92826C839 | — | 5,422,112 shares | $1,860,272,406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,716,940 shares | $1,859,919,607 |
| 3M CO | COM | 88579Y101 | — | 11,478,182 shares | $1,858,432,448 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,527,178 shares | $1,856,847,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,195,795 shares | $1,856,821,259 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 75,572,064 shares | $1,855,294,171 |
| JABIL INC | COM | 466313103 | — | 4,811,548 shares | $1,854,755,523 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,118,070 shares | $1,853,260,705 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,979,483 shares | $1,852,561,087 |
| CINTAS CORP | COM | 172908105 | — | 10,884,109 shares | $1,851,169,259 |
| TWILIO INC | CL A | 90138F102 | — | 8,968,414 shares | $1,850,452,861 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,614,202 shares | $1,846,358,281 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 18,048,673 shares | $1,843,852,434 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,538,531 shares | $1,835,357,913 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,182,576 shares | $1,832,487,895 |
| MICROSOFT CORP | COM | 594918104 | — | 4,896,708 shares | $1,826,570,018 |
| INTEL CORP | COM | 458140100 | — | 13,074,258 shares | $1,825,558,645 |
| CORNING INC | COM | 219350105 | — | 7,140,326 shares | $1,823,853,470 |
| RTX CORPORATION | COM | 75513E101 | — | 9,609,278 shares | $1,823,168,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,465,554 shares | $1,821,342,095 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,735,254 shares | $1,819,933,244 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,390,466 shares | $1,814,955,379 |
| TESLA INC | COM | 88160R101 | — | 4,289,405 shares | $1,804,123,743 |
| ELI LILLY & CO | COM | 532457108 | — | 1,501,137 shares | $1,800,508,752 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,030,415 shares | $1,797,719,409 |
| ADOBE INC | COM | 00724F101 | — | 8,716,116 shares | $1,786,978,102 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,013,835 shares | $1,786,123,545 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,051,422 shares | $1,784,818,935 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,596,752 shares | $1,777,701,901 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,103,966 shares | $1,767,732,348 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,137,311 shares | $1,767,215,913 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,015,022 shares | $1,766,817,639 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,526,081 shares | $1,764,673,721 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,402,977 shares | $1,759,848,455 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,433,684 shares | $1,759,553,532 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 53,611,539 shares | $1,754,705,671 |
| DISNEY WALT CO | COM | 254687106 | — | 18,192,243 shares | $1,751,003,389 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,891,048 shares | $1,750,119,461 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,122,257 shares | $1,746,947,197 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,326,229 shares | $1,742,089,303 |
| YUM BRANDS INC | COM | 988498101 | — | 10,895,611 shares | $1,741,772,374 |
| CISCO SYS INC | COM | 17275R102 | — | 14,788,248 shares | $1,737,027,569 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,928,478 shares | $1,732,484,711 |
| MCDONALDS CORP | COM | 580135101 | — | 6,404,585 shares | $1,731,223,371 |
| ELI LILLY & CO | COM | 532457108 | — | 1,443,275 shares | $1,731,107,333 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,529,688 shares | $1,724,015,856 |
| PACCAR INC | COM | 693718108 | — | 14,330,358 shares | $1,721,362,603 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,964,869 shares | $1,718,096,684 |
| AMETEK INC | COM | 031100100 | — | 7,096,404 shares | $1,716,903,984 |