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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 2,163,188 shares | $73,440,233 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,615,991 shares | $73,404,707 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 536,851 shares | $73,398,269 |
| CENCORA INC | COM | 03073E105 | — | 259,323 shares | $73,383,223 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 195,517 shares | $73,381,440 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 5,283,496 shares | $73,334,924 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 8,200,190 shares | $73,309,699 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 18,840,781 shares | $73,290,640 |
| PULTE GROUP INC | COM | 745867101 | — | 534,008 shares | $73,271,238 |
| INTEL CORP | COM | 458140100 | — | 524,701 shares | $73,264,001 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,012,964 shares | $73,206,908 |
| KLA CORP | COM NEW | 482480100 | — | 242,551 shares | $73,180,062 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 114,543 shares | $73,160,905 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,939,073 shares | $73,148,586 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 61,500,000 principal | $73,144,410 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,943,208 shares | $73,142,349 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 670,252 shares | $73,104,401 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 913,210 shares | $73,093,328 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,149,729 shares | $73,090,786 |
| DOVER CORP | COM | 260003108 | — | 325,857 shares | $73,083,125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,066,419 shares | $73,073,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 937,961 shares | $73,039,023 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,142,441 shares | $73,036,253 |
| FB FINL CORP | COM | 30257X104 | — | 1,319,235 shares | $73,019,657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 625,576 shares | $72,985,952 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 87,933 shares | $72,973,838 |
| S&P GLOBAL INC | COM | 78409V104 | — | 179,116 shares | $72,946,782 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 658,817 shares | $72,884,925 |
| CIENA CORP | COM NEW | 171779309 | — | 148,523 shares | $72,859,443 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 437,105 shares | $72,852,290 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 472,058 shares | $72,838,549 |
| CHART INDS INC | COM | 16115Q308 | — | 348,602 shares | $72,836,902 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 158,488 shares | $72,766,595 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,290,566 shares | $72,749,205 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 14,094,783 shares | $72,729,080 |
| AXOGEN INC | COM | 05463X106 | — | 1,573,924 shares | $72,699,550 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,191,299 shares | $72,697,782 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,979,142 shares | $72,693,886 |
| TERADYNE INC | COM | 880770102 | — | 150,235 shares | $72,689,702 |
| TARGA RES CORP | COM | 87612G101 | — | 270,974 shares | $72,658,968 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 145,168 shares | $72,640,598 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 632,353 shares | $72,632,066 |
| SUN CMNTYS INC | COM | 866674104 | — | 605,599 shares | $72,617,376 |
| NETAPP INC | COM | 64110D104 | — | 469,184 shares | $72,610,916 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 98,600 shares | $72,609,040 |
| VERALTO CORP | COM SHS | 92338C103 | — | 818,235 shares | $72,561,080 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 496,298 shares | $72,553,805 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 387,392 shares | $72,550,774 |
| NASDAQ INC | COM | 631103108 | — | 920,046 shares | $72,518,026 |
| VULCAN MATLS CO | COM | 929160109 | — | 245,794 shares | $72,511,688 |
| ZOETIS INC | CL A | 98978V103 | — | 1,008,977 shares | $72,505,087 |
| TARGET CORP | COM | 87612E106 | — | 555,094 shares | $72,500,827 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 824,998 shares | $72,500,804 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 444,743 shares | $72,484,291 |
| DEXCOM INC | COM | 252131107 | — | 1,076,127 shares | $72,477,153 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 879,356 shares | $72,467,728 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 793,954 shares | $72,408,607 |
| CENCORA INC | COM | 03073E105 | — | 255,820 shares | $72,391,944 |
| NBT BANCORP INC | COM | 628778102 | — | 1,466,291 shares | $72,390,787 |
| CAMECO CORP | COM | 13321L108 | — | 710,377 shares | $72,359,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 185,468 shares | $72,312,119 |
| ISHARES TR | OPTIONS | 464287465 | CALL | 696,000 shares | $72,300,480 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,074,047 shares | $72,294,104 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,374,162 shares | $72,293,233 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,588,815 shares | $72,279,715 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,241,181 shares | $72,278,087 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 173,970 shares | $72,248,001 |
| BANCFIRST CORP | COM | 05945F103 | — | 649,828 shares | $72,215,386 |
| PACKAGING CORP AMER | COM | 695156109 | — | 303,069 shares | $72,215,281 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 406,834 shares | $72,200,830 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,190,730 shares | $72,162,646 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 919,474 shares | $72,105,178 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 159,828 shares | $72,079,128 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 128,504 shares | $72,040,489 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 266,331 shares | $72,034,546 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,458,446 shares | $72,032,648 |
| HERSHEY CO | COM | 427866108 | — | 410,481 shares | $72,018,819 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,446,000 shares | $72,010,800 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 887,227 shares | $72,007,336 |
| AMEREN CORP | COM | 023608102 | — | 636,487 shares | $71,948,437 |
| COPART INC | COM | 217204106 | — | 2,552,229 shares | $71,947,336 |
| MSCI INC | COM | 55354G100 | — | 128,464 shares | $71,944,700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 300,882 shares | $71,913,727 |
| MONGODB INC | CL A | 60937P106 | — | 214,066 shares | $71,904,769 |
| AGREE RLTY CORP | COM | 008492100 | — | 949,207 shares | $71,892,938 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,079,210 shares | $71,875,386 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 71,067 shares | $71,874,759 |
| RESMED INC | COM | 761152107 | — | 368,601 shares | $71,832,963 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 116,445 shares | $71,827,934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 995,306 shares | $71,821,281 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 746,353 shares | $71,739,450 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 74,334 shares | $71,732,310 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,749,421 shares | $71,688,930 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 225,679 shares | $71,659,853 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 51,816 shares | $71,628,366 |
| GODADDY INC | CL A | 380237107 | — | 843,364 shares | $71,584,736 |
| ASTERA LABS INC | COM | 04626A103 | — | 148,141 shares | $71,555,066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 581,055 shares | $71,533,681 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,822,328 shares | $71,489,568 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,482,026 shares | $71,485,994 |