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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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,586,080 shares | $77,423,069 |
| DEXCOM INC | COM | 252131107 | — | 1,149,064 shares | $77,389,460 |
| M & T BK CORP | COM | 55261F104 | — | 325,078 shares | $77,371,815 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 370,114 shares | $77,368,631 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,251,035 shares | $77,338,984 |
| SLB LIMITED | COM STK | 806857108 | — | 1,663,207 shares | $77,322,493 |
| EVERPURE INC | CL A | 74624M102 | — | 981,114 shares | $77,301,972 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 356,785 shares | $77,279,631 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 867,979 shares | $77,258,811 |
| IRON MTN INC DEL | COM | 46284V101 | — | 611,598 shares | $77,250,943 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 816,975 shares | $77,236,817 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,077,454 shares | $77,210,354 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,552,157 shares | $77,136,300 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 434,566 shares | $77,122,428 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 671,207 shares | $77,094,836 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 608,928 shares | $77,078,106 |
| TPG INC | COM CL A | 872657101 | — | 1,900,296 shares | $77,057,003 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,033,889 shares | $77,055,747 |
| ROSS STORES INC | COM | 778296103 | — | 361,992 shares | $77,049,997 |
| PACCAR INC | COM | 693718108 | — | 641,269 shares | $77,029,232 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 626,444 shares | $77,015,025 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,652,673 shares | $77,007,095 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 82,305 shares | $76,993,858 |
| LOWES COS INC | COM | 548661107 | — | 349,098 shares | $76,972,618 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,952,499 shares | $76,967,511 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,407,010 shares | $76,952,110 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,515,887 shares | $76,931,265 |
| ROCKET LAB CORP | COM | 773121108 | — | 756,738 shares | $76,922,418 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 375,144 shares | $76,919,526 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,813,116 shares | $76,894,250 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5,088,480 shares | $76,886,933 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 505,423 shares | $76,839,459 |
| ILLUMINA INC | COM | 452327109 | — | 436,937 shares | $76,826,633 |
| HUBBELL INC | COM | 443510607 | — | 146,817 shares | $76,814,654 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,465,496 shares | $76,806,645 |
| CBRE GROUP INC | CL A | 12504L109 | — | 569,704 shares | $76,733,432 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 406,486 shares | $76,699,843 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 469,521 shares | $76,677,522 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 36,845 shares | $76,666,708 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,924,035 shares | $76,636,404 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 232,119 shares | $76,627,124 |
| EXELON CORP | COM | 30161N101 | — | 1,643,542 shares | $76,621,928 |
| STARBUCKS CORP | COM | 855244109 | — | 749,551 shares | $76,596,617 |
| AMETEK INC | COM | 031100100 | — | 316,529 shares | $76,581,026 |
| ATI INC | COM | 01741R102 | — | 388,349 shares | $76,543,588 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 14,524,241 shares | $76,542,750 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,095,896 shares | $76,504,500 |
| INNOSPEC INC | COM | 45768S105 | — | 939,709 shares | $76,482,916 |
| ROCKET LAB CORP | COM | 773121108 | — | 751,889 shares | $76,429,517 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 976,928 shares | $76,425,077 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,931,011 shares | $76,274,949 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 557,857 shares | $76,270,209 |
| NETAPP INC | COM | 64110D104 | — | 492,729 shares | $76,254,701 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 519,860 shares | $76,232,200 |
| ABSCI CORPORATION | COM | 00091E109 | — | 6,576,169 shares | $76,217,799 |
| SEADRILL LTD | COM | G7997W102 | — | 2,014,969 shares | $76,206,128 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 257,273 shares | $76,163,099 |
| NUCOR CORP | COM | 670346105 | — | 341,894 shares | $76,156,889 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 578,697 shares | $76,144,951 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,998,051 shares | $76,125,743 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 815,894 shares | $76,114,751 |
| SUN CMNTYS INC | COM | 866674104 | — | 634,665 shares | $76,102,680 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 169,905 shares | $76,102,149 |
| SYSCO CORP | COM | 871829107 | — | 909,723 shares | $76,034,648 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 222,848 shares | $75,995,625 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,383,495 shares | $75,961,986 |
| ECOLAB INC | COM | 278865100 | — | 272,599 shares | $75,948,807 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 893,028 shares | $75,925,241 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 288,325 shares | $75,904,440 |
| FRESHPET INC | COM | 358039105 | — | 1,283,615 shares | $75,887,319 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 270,028 shares | $75,885,969 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 506,196 shares | $75,883,842 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 224,220 shares | $75,873,806 |
| DOLLAR TREE INC | COM | 256746108 | — | 627,289 shares | $75,870,605 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 870,847 shares | $75,850,774 |
| CNH INDL N V | SHS | N20944109 | — | 6,753,199 shares | $75,838,425 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,946,470 shares | $75,834,471 |
| FIVE9 INC | COM | 338307101 | — | 3,555,024 shares | $75,793,112 |
| INTUIT | COM | 461202103 | — | 290,363 shares | $75,784,743 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 518,081 shares | $75,738,261 |
| CUBESMART | COM | 229663109 | — | 1,903,892 shares | $75,717,785 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,052,039 shares | $75,694,206 |
| PEPSICO INC | COM | 713448108 | — | 558,590 shares | $75,633,086 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,126,787 shares | $75,615,210 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,599,552 shares | $75,610,823 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 453,526 shares | $75,598,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 121,226 shares | $75,589,260 |
| CUMMINS INC | COM | 231021106 | — | 105,973 shares | $75,581,003 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,680,096 shares | $75,551,886 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 638,558 shares | $75,547,797 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,441,685 shares | $75,529,877 |
| NELNET INC | CL A | 64031N108 | — | 566,123 shares | $75,481,180 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 785,138 shares | $75,467,465 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 239,787 shares | $75,434,592 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 444,476 shares | $75,427,577 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,228,372 shares | $75,408,108 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 660,315 shares | $75,394,767 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 5,565,790 shares | $75,305,139 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 645,026 shares | $75,255,183 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,132,933 shares | $75,249,410 |