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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,100,262 shares | $79,835,011 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,053,878 shares | $79,810,181 |
| COMFORT SYS USA INC | COM | 199908104 | — | 40,262 shares | $79,797,271 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 444,271 shares | $79,782,186 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,147,032 shares | $79,777,261 |
| PHILLIPS 66 | COM | 718546104 | — | 471,890 shares | $79,773,005 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 227,850 shares | $79,763,450 |
| EOG RES INC | COM | 26875P101 | — | 614,791 shares | $79,756,836 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 988,880 shares | $79,713,617 |
| MOODYS CORP | COM | 615369105 | — | 175,864 shares | $79,652,323 |
| FERRARI N V | COM | N3167Y103 | — | 213,832 shares | $79,607,607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 115,868 shares | $79,579,631 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 598,975 shares | $79,561,849 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,906,938 shares | $79,557,453 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 604,108 shares | $79,488,546 |
| CHEVRON CORPORATION | COM | 166764100 | — | 479,417 shares | $79,468,162 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,627,746 shares | $79,463,039 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,388,897 shares | $79,454,714 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,485,282 shares | $79,454,466 |
| LOEWS CORP | COM | 540424108 | — | 701,826 shares | $79,453,675 |
| HERSHEY CO | COM | 427866108 | — | 452,735 shares | $79,432,356 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,052,384 shares | $79,427,261 |
| HAPPEN INC | COM NEW | 52603A208 | — | 3,829,364 shares | $79,421,009 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,642,019 shares | $79,375,198 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 197,714 shares | $79,364,377 |
| VICI PPTYS INC | COM | 925652109 | — | 2,987,870 shares | $79,327,949 |
| ASSURANT INC | COM | 04621X108 | — | 295,166 shares | $79,260,926 |
| METLIFE INC | COM | 59156R108 | — | 936,725 shares | $79,256,302 |
| WATERS CORP | COM | 941848103 | — | 211,267 shares | $79,233,576 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,419,428 shares | $79,163,684 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,587,569 shares | $79,156,190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 281,609 shares | $79,140,552 |
| LTC PPTYS INC | COM | 502175102 | — | 2,057,712 shares | $79,119,026 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 221,357 shares | $79,106,351 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 85,242 shares | $79,085,425 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,817,418 shares | $79,028,575 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 538,558 shares | $79,028,001 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 68,462 shares | $79,025,464 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,853,313 shares | $79,025,266 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 229,417 shares | $78,992,861 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,127,321 shares | $78,991,382 |
| AUTOZONE INC | COM | 053332102 | — | 24,710 shares | $78,971,677 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 5,949,519 shares | $78,890,622 |
| HERSHEY CO | COM | 427866108 | — | 449,516 shares | $78,867,582 |
| NISOURCE INC | COM | 65473P105 | — | 1,658,226 shares | $78,848,646 |
| TERADYNE INC | COM | 880770102 | — | 162,762 shares | $78,750,766 |
| BOEING CO | COM | 097023105 | — | 363,793 shares | $78,750,271 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,321,225 shares | $78,728,440 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 639,313 shares | $78,705,823 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 447,610 shares | $78,680,834 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,524,174 shares | $78,678,504 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 238,021 shares | $78,656,420 |
| TWILIO INC | CL A | 90138F102 | — | 381,059 shares | $78,623,808 |
| GRAIL INC | COM | 384747101 | — | 1,151,308 shares | $78,599,797 |
| HP INC | COM | 40434L105 | — | 3,581,854 shares | $78,585,885 |
| ARTERIS INC | COM | 04302A104 | — | 1,617,007 shares | $78,570,370 |
| FABRINET | SHS | G3323L100 | — | 139,764 shares | $78,558,549 |
| ONEOK INC NEW | COM | 682680103 | — | 903,494 shares | $78,549,732 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 9,645,204 shares | $78,511,961 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,600,968 shares | $78,497,214 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,462,007 shares | $78,480,526 |
| GE VERNOVA INC | COM | 36828A101 | — | 66,765 shares | $78,439,528 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,776,673 shares | $78,413,246 |
| CAMECO CORP | COM | 13321L108 | — | 769,802 shares | $78,412,032 |
| NISOURCE INC | COM | 65473P105 | — | 1,648,553 shares | $78,388,695 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 7,982,135 shares | $78,384,566 |
| SOUTHERN CO | COM | 842587107 | — | 818,890 shares | $78,375,962 |
| METALLUS INC | COM | 887399103 | — | 4,192,426 shares | $78,356,442 |
| ST JOE CO | COM | 790148100 | — | 1,250,448 shares | $78,315,558 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,312,977 shares | $78,280,305 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,068,426 shares | $78,198,099 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 8,639,662 shares | $78,188,941 |
| FIRST SOLAR INC | COM | 336433107 | — | 331,358 shares | $78,187,234 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,764,266 shares | $78,181,031 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 535,184 shares | $78,168,975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 181,144 shares | $78,156,390 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 46,024 shares | $78,120,677 |
| DOORDASH INC | CL A | 25809K105 | — | 422,950 shares | $78,046,964 |
| CHUBB LIMITED | COM | H1467J104 | — | 229,027 shares | $78,038,660 |
| FORTINET INC | COM | 34959E109 | — | 507,148 shares | $77,908,076 |
| F5 INC | COM | 315616102 | — | 187,171 shares | $77,855,649 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 849,000 shares | $77,836,320 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 12,696,933 shares | $77,832,199 |
| WP CAREY INC | COM | 92936U109 | — | 1,088,549 shares | $77,831,254 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 62,785,000 principal | $77,790,615 |
| FLEX LTD | ORD | Y2573F102 | — | 479,949 shares | $77,785,334 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 617,188 shares | $77,765,688 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,228,506 shares | $77,764,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 993,684 shares | $77,735,899 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,250,712 shares | $77,717,085 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 773,316 shares | $77,695,059 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,005,471 shares | $77,675,397 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 5,149,189 shares | $77,649,770 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 18,665,235 shares | $77,647,378 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,014,653 shares | $77,590,515 |
| ILLUMINA INC | COM | 452327109 | — | 441,009 shares | $77,542,612 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,005,809 shares | $77,527,758 |
| ORACLE CORP | COM | 68389X105 | — | 528,950 shares | $77,517,623 |
| STATE STR CORP | COM | 857477103 | — | 456,885 shares | $77,487,696 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,677,693 shares | $77,442,309 |