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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 472,050 shares | $56,240,027 |
| CBIZ INC | COM | 124805102 | — | 1,752,851 shares | $56,231,460 |
| PAYCHEX INC | COM | 704326107 | — | 571,836 shares | $56,228,634 |
| KB HOME | COM | 48666K109 | — | 898,022 shares | $56,207,180 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 507,878 shares | $56,186,543 |
| SEI INVTS CO | COM | 784117103 | — | 640,550 shares | $56,182,671 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 818,158 shares | $56,166,547 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,253,700 shares | $56,158,862 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 42,160 shares | $56,158,806 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 203,335 shares | $56,155,027 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 56,975,000 principal | $56,120,375 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,541,196 shares | $56,114,946 |
| NATERA INC | COM | 632307104 | — | 206,688 shares | $56,105,458 |
| WW GRAINGER INC | COM | 384802104 | — | 41,239 shares | $56,101,536 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 215,173 shares | $56,082,691 |
| KEYCORP | COM | 493267108 | — | 2,432,217 shares | $56,062,602 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,161,886 shares | $56,061,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 873,457 shares | $56,032,267 |
| SAUL CTRS INC | COM | 804395101 | — | 1,497,162 shares | $55,978,887 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 264,102 shares | $55,976,419 |
| ECOVYST INC | COM | 27923Q109 | — | 4,495,598 shares | $55,970,195 |
| WATERS CORP | COM | 941848103 | — | 149,190 shares | $55,952,051 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,173,308 shares | $55,943,337 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,206,078 shares | $55,924,070 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 405,686 shares | $55,879,190 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,679,145 shares | $55,865,154 |
| AGNT INC | COM | 30212W100 | — | 10,323,167 shares | $55,848,333 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,415,821 shares | $55,839,980 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 4,185,833 shares | $55,839,012 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 823,436 shares | $55,828,961 |
| SNAP ON INC | COM | 833034101 | — | 138,727 shares | $55,823,605 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 617,085 shares | $55,821,509 |
| SYSCO CORP | COM | 871829107 | — | 667,753 shares | $55,810,757 |
| MYERS INDS INC | COM | 628464109 | — | 1,580,222 shares | $55,797,639 |
| HERSHEY CO | COM | 427866108 | — | 317,909 shares | $55,777,134 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,434,481 shares | $55,772,621 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 250,157 shares | $55,754,992 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,093,132 shares | $55,752,158 |
| BLACKSTONE INC | COM | 09260D107 | — | 473,785 shares | $55,750,281 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 4,556,105 shares | $55,721,164 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,638,347 shares | $55,703,798 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 4,235,702 shares | $55,699,481 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,687,793 shares | $55,685,674 |
| ICF INTL INC | COM | 44925C103 | — | 763,815 shares | $55,651,561 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 715,088 shares | $55,626,696 |
| GE VERNOVA INC | COM | 36828A101 | — | 47,346 shares | $55,624,922 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,537,761 shares | $55,605,146 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 295,198 shares | $55,597,591 |
| BLACKSTONE INC | COM | 09260D107 | — | 472,450 shares | $55,593,192 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 9,616,250 shares | $55,581,925 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,631,385 shares | $55,548,537 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 505,703 shares | $55,511,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 54,886 shares | $55,510,054 |
| BROWN & BROWN INC | COM | 115236101 | — | 864,329 shares | $55,446,708 |
| AUTODESK INC | COM | 052769106 | — | 285,169 shares | $55,442,557 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 3,110,269 shares | $55,424,994 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 765,607 shares | $55,422,291 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,732,654 shares | $55,419,378 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 43,379 shares | $55,417,106 |
| FIRST SOLAR INC | COM | 336433107 | — | 234,740 shares | $55,389,250 |
| SANDISK CORP | COM | 80004C200 | — | 24,359 shares | $55,385,789 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 3,928,029 shares | $55,385,209 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,086,767 shares | $55,368,435 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 248,404 shares | $55,364,284 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 858,764 shares | $55,347,340 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,450,223 shares | $55,326,035 |
| DTE ENERGY CO | COM | 233331107 | — | 362,890 shares | $55,293,549 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,860,032 shares | $55,255,811 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 207,091 shares | $55,235,312 |
| WP CAREY INC | COM | 92936U109 | — | 772,520 shares | $55,235,199 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 264,228 shares | $55,234,221 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 6,797,909 shares | $55,199,021 |
| AIRBNB INC | COM CL A | 009066101 | — | 385,724 shares | $55,197,104 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 673,210 shares | $55,196,508 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 324,914 shares | $55,196,390 |
| VERISIGN INC | COM | 92343E102 | — | 219,265 shares | $55,158,248 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,569,691 shares | $55,139,941 |
| WALMART INC | COM | 931142103 | — | 486,667 shares | $55,119,924 |
| IRON MTN INC DEL | COM | 46284V101 | — | 436,260 shares | $55,104,001 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 285,122 shares | $55,094,132 |
| ABBVIE INC | COM | 00287Y109 | — | 218,839 shares | $55,068,646 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 981,687 shares | $55,043,190 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 65,537 shares | $55,009,136 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 417,699 shares | $54,960,834 |
| MKS INC. | COM | 55306N104 | — | 123,562 shares | $54,960,378 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,269,331 shares | $54,946,290 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58,724 shares | $54,934,540 |
| ALKERMES PLC | SHS | G01767105 | — | 1,048,431 shares | $54,932,542 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,255,104 shares | $54,910,800 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 2,622,029 shares | $54,852,847 |
| TARGA RES CORP | COM | 87612G101 | — | 204,475 shares | $54,827,927 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 335,121 shares | $54,815,742 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,755,295 shares | $54,775,265 |
| ECOVYST INC | COM | 27923Q109 | — | 4,399,317 shares | $54,771,497 |
| TOAST INC | CL A | 888787108 | — | 1,967,808 shares | $54,744,419 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 756,387 shares | $54,732,163 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,868,522 shares | $54,729,009 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 415,870 shares | $54,720,175 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,158,560 shares | $54,719,496 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 335,012 shares | $54,710,810 |