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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 3,275,939 shares | $86,976,180 |
| CHEVRON CORPORATION | COM | 166764100 | — | 524,624 shares | $86,961,674 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,667,054 shares | $86,945,850 |
| ASTRONICS CORP | COM | 046433108 | — | 1,069,704 shares | $86,924,147 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 16,580,889 shares | $86,883,858 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,971,387 shares | $86,814,520 |
| COTY INC | COM CL A | 222070203 | — | 40,184,953 shares | $86,799,498 |
| EDISON INTL | COM | 281020107 | — | 1,164,898 shares | $86,726,656 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 910,904 shares | $86,663,407 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 406,613 shares | $86,641,098 |
| ABM INDS INC | COM | 000957100 | — | 1,957,681 shares | $86,607,807 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 741,422 shares | $86,575,886 |
| WABTEC | COM | 929740108 | — | 320,986 shares | $86,537,851 |
| ROCKET LAB CORP | COM | 773121108 | — | 850,958 shares | $86,499,881 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,929,053 shares | $86,494,935 |
| TERADYNE INC | COM | 880770102 | — | 178,757 shares | $86,489,787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,207,333 shares | $86,445,058 |
| STARBUCKS CORP | COM | 855244109 | — | 845,682 shares | $86,420,244 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,483,287 shares | $86,418,388 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,039,246 shares | $86,399,472 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 2,877,638 shares | $86,360,218 |
| HNI CORP | COM | 404251100 | — | 2,136,559 shares | $86,338,349 |
| UDR INC | COM | 902653104 | — | 2,162,354 shares | $86,321,172 |
| MSCI INC | COM | 55354G100 | — | 154,081 shares | $86,291,523 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,049,023 shares | $86,284,363 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 139,790 shares | $86,228,064 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 407,895 shares | $86,212,687 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,845,010 shares | $86,198,867 |
| CISCO SYS INC | COM | 17275R102 | — | 733,647 shares | $86,174,177 |
| IMMUNOME INC | COM | 45257U108 | — | 4,065,967 shares | $86,157,841 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,229,172 shares | $86,128,113 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,056,015 shares | $86,118,023 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,003,587 shares | $86,117,800 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,344,472 shares | $86,112,457 |
| ISHARES TR | MBS ETF | 464288588 | — | 911,005 shares | $86,108,225 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 404,000 shares | $86,084,320 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 934,516 shares | $86,059,578 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 619,221 shares | $85,997,412 |
| CHEVRON CORPORATION | COM | 166764100 | — | 518,690 shares | $85,978,054 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 29,204,000 principal | $85,963,726 |
| CRANE NXT CO | COM | 224441105 | — | 1,679,325 shares | $85,914,267 |
| FLEX LTD | ORD | Y2573F102 | — | 529,858 shares | $85,874,086 |
| ASSURANT INC | COM | 04621X108 | — | 319,664 shares | $85,839,374 |
| CENCORA INC | COM | 03073E105 | — | 303,160 shares | $85,788,217 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,184,984 shares | $85,757,565 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,139,056 shares | $85,748,136 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 824,778 shares | $85,743,921 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,637,431 shares | $85,716,508 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 841,219 shares | $85,703,392 |
| JBS N.V. | CL A SHS | N4732M103 | — | 7,230,204 shares | $85,677,917 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,461,914 shares | $85,674,607 |
| NORTHERN TR CORP | COM | 665859104 | — | 492,629 shares | $85,638,625 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 373,196 shares | $85,633,554 |
| EQUIFAX INC | COM | 294429105 | — | 539,499 shares | $85,629,281 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 860,242 shares | $85,628,489 |
| AUTODESK INC | COM | 052769106 | — | 440,037 shares | $85,551,959 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 476,524 shares | $85,550,354 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,187,738 shares | $85,540,556 |
| WAFD INC | COM | 938824109 | — | 2,228,720 shares | $85,515,986 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 357,723 shares | $85,499,374 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 642,127 shares | $85,293,729 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 371,618 shares | $85,271,466 |
| ABBVIE INC | COM | 00287Y109 | — | 338,834 shares | $85,264,188 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 422,852 shares | $85,251,192 |
| INTUIT | COM | 461202103 | — | 326,592 shares | $85,240,512 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 133,866 shares | $85,237,837 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,544,143 shares | $85,236,694 |
| PG&E CORP | COM | 69331C108 | — | 5,065,406 shares | $85,200,129 |
| NEXTDECADE CORP | COM | 65342K105 | — | 11,293,414 shares | $85,152,342 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,279,094 shares | $85,146,952 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 689,773 shares | $85,145,579 |
| FORTINET INC | COM | 34959E109 | — | 553,852 shares | $85,082,744 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 91,234,000 principal | $85,075,705 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 23,181,106 shares | $85,074,659 |
| HAWKINS INC | COM | 420261109 | — | 598,690 shares | $85,073,849 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,140,759 shares | $85,020,346 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,442,049 shares | $84,983,288 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,117,232 shares | $84,965,494 |
| HUBBELL INC | COM | 443510607 | — | 162,365 shares | $84,949,368 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 384,368 shares | $84,945,328 |
| ZOETIS INC | CL A | 98978V103 | — | 1,181,966 shares | $84,936,077 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,056,717 shares | $84,854,375 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 846,107 shares | $84,847,617 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 873,684 shares | $84,799,769 |
| T-MOBILE US INC | COM | 872590104 | — | 505,540 shares | $84,794,224 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,155,203 shares | $84,748,756 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 508,228 shares | $84,706,361 |
| TWILIO INC | CL A | 90138F102 | — | 410,370 shares | $84,671,642 |
| QUANTA SVCS INC | COM | 74762E102 | — | 117,565 shares | $84,651,503 |
| T-MOBILE US INC | COM | 872590104 | — | 504,609 shares | $84,638,068 |
| MODERNA INC | COM | 60770K107 | — | 1,208,461 shares | $84,628,524 |
| WORKDAY INC | CL A | 98138H101 | — | 691,139 shares | $84,609,236 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,088,728 shares | $84,514,008 |
| FEDEX CORP | COM | 31428X106 | — | 269,887 shares | $84,509,716 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 283,546 shares | $84,465,518 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 3,904,946 shares | $84,463,982 |
| BLOCK INC | CL A | 852234103 | — | 1,111,236 shares | $84,453,936 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 616,998 shares | $84,411,496 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,677,708 shares | $84,401,356 |
| THE CIGNA GROUP | COM | 125523100 | — | 306,001 shares | $84,358,356 |