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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,042,868 shares | $95,610,138 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 367,036 shares | $95,590,856 |
| S&P GLOBAL INC | COM | 78409V104 | — | 234,696 shares | $95,582,293 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 2,451,349 shares | $95,529,071 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 111,308 shares | $95,508,942 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,300,173 shares | $95,506,842 |
| DEERE & CO | COM | 244199105 | — | 150,531 shares | $95,486,329 |
| M & T BK CORP | COM | 55261F104 | — | 401,046 shares | $95,452,958 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,171,094 shares | $95,432,450 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 3,899,100 shares | $95,410,977 |
| AMETEK INC | COM | 031100100 | — | 393,962 shares | $95,315,166 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 3,049,488 shares | $95,266,005 |
| CVS HEALTH CORP | COM | 126650100 | — | 920,559 shares | $95,231,829 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,536,834 shares | $95,222,235 |
| FULLER H B CO | COM | 359694106 | — | 1,633,498 shares | $95,216,598 |
| CITIGROUP INC | COM NEW | 172967424 | — | 680,242 shares | $95,206,670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,051,837 shares | $95,149,140 |
| VENTAS INC | COM | 92276F100 | — | 1,071,135 shares | $95,116,788 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7,022,313 shares | $95,082,118 |
| CREDICORP LTD | COM | G2519Y108 | — | 244,010 shares | $95,061,416 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 397,592 shares | $95,028,464 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,434,369 shares | $95,011,236 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,254,420 shares | $94,997,227 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,394,727 shares | $94,994,856 |
| MCGRATH RENTCORP | COM | 580589109 | — | 784,612 shares | $94,961,590 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,114,242 shares | $94,929,466 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 3,123,750 shares | $94,774,575 |
| KENNAMETAL INC | COM | 489170100 | — | 2,703,569 shares | $94,760,093 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,002,302 shares | $94,757,631 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,232,493 shares | $94,746,106 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,300,712 shares | $94,730,855 |
| EQT CORP | COM | 26884L109 | — | 1,781,644 shares | $94,730,011 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,006,007 shares | $94,702,005 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,210,213 shares | $94,701,284 |
| DOLLAR GEN CORP | COM | 256677105 | — | 821,957 shares | $94,615,470 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,995,807 shares | $94,580,167 |
| KROGER CO | COM | 501044101 | — | 1,702,063 shares | $94,515,558 |
| SNAP INC | CL A | 83304A106 | — | 21,282,241 shares | $94,493,150 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,176,669 shares | $94,489,201 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 435,948 shares | $94,426,337 |
| CIENA CORP | COM NEW | 171779309 | — | 192,282 shares | $94,325,858 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 645,153 shares | $94,263,305 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,304,314 shares | $94,262,805 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,758,964 shares | $94,194,730 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 7,318,494 shares | $94,189,018 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 4,712,423 shares | $94,154,212 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,428,813 shares | $94,130,200 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 560,473 shares | $94,086,603 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 633,051 shares | $93,887,794 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,058,501 shares | $93,867,869 |
| QUANTA SVCS INC | COM | 74762E102 | — | 130,359 shares | $93,863,694 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,225,900 shares | $93,842,645 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,004,208 shares | $93,839,471 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,435,358 shares | $93,834,344 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,168,083 shares | $93,797,065 |
| PATRICK INDS INC | COM | 703343103 | — | 1,044,622 shares | $93,786,163 |
| GE AEROSPACE | COM NEW | 369604301 | — | 250,880 shares | $93,761,382 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,927,194 shares | $93,757,988 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 112,976 shares | $93,756,523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 150,361 shares | $93,756,129 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,301,766 shares | $93,662,064 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,802,795 shares | $93,655,175 |
| TAPESTRY INC | COM | 876030107 | — | 639,416 shares | $93,597,714 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,896,665 shares | $93,575,480 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,603,563 shares | $93,567,901 |
| PACCAR INC | COM | 693718108 | — | 778,816 shares | $93,551,378 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 203,741 shares | $93,543,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 359,126 shares | $93,502,045 |
| SOUTHERN CO | COM | 842587107 | — | 976,753 shares | $93,485,030 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,163,836 shares | $93,456,053 |
| NUVALENT INC | COM | 670703107 | — | 756,534 shares | $93,431,949 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 266,823 shares | $93,406,728 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 571,927 shares | $93,401,398 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,483,513 shares | $93,387,143 |
| ILLUMINA INC | COM | 452327109 | — | 531,117 shares | $93,386,228 |
| HUBBELL INC | COM | 443510607 | — | 178,439 shares | $93,359,285 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 1,382,340 shares | $93,349,420 |
| VISTRA CORP | COM | 92840M102 | — | 588,274 shares | $93,317,834 |
| QUINSTREET INC | COM | 74874Q100 | — | 6,368,998 shares | $93,305,821 |
| NUCOR CORP | COM | 670346105 | — | 418,711 shares | $93,267,875 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,779,552 shares | $93,266,320 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,577,080 shares | $93,187,213 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,158,869 shares | $93,186,636 |
| WALMART INC | COM | 931142103 | — | 822,366 shares | $93,141,173 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,407,328 shares | $93,080,674 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 1,287,024 shares | $93,064,705 |
| HAPPEN INC | COM NEW | 52603A208 | — | 4,486,069 shares | $93,041,071 |
| CSX CORP | COM | 126408103 | — | 1,957,140 shares | $93,022,864 |
| VISTRA CORP | COM | 92840M102 | — | 586,048 shares | $92,964,794 |
| ANALOG DEVICES INC | COM | 032654105 | — | 233,913 shares | $92,903,226 |
| CHUBB LIMITED | COM | H1467J104 | — | 272,615 shares | $92,890,835 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,446,892 shares | $92,875,978 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,028,886 shares | $92,780,957 |
| KKR & CO INC | COM | 48251W104 | — | 1,010,664 shares | $92,758,742 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,470,828 shares | $92,724,973 |
| PUBLIC STORAGE | COM | 74460D109 | — | 291,215 shares | $92,696,647 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 305,667 shares | $92,653,781 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 4,090,552 shares | $92,651,003 |
| KKR & CO INC | COM | 48251W104 | — | 1,009,051 shares | $92,610,701 |
| WW GRAINGER INC | COM | 384802104 | — | 67,980 shares | $92,479,992 |