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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 267,966 shares | $50,841,189 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 807,229 shares | $50,815,066 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 5,306,869 shares | $50,786,736 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,363,166 shares | $50,783,807 |
| IDEX CORP | COM | 45167R104 | — | 223,717 shares | $50,772,573 |
| VIATRIS INC | COM | 92556V106 | — | 3,197,157 shares | $50,770,853 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 3,857,677 shares | $50,767,032 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 904,877 shares | $50,736,466 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 618,804 shares | $50,735,740 |
| SONOS INC | COM | 83570H108 | — | 3,748,811 shares | $50,721,413 |
| AT&T INC | COM | 00206R102 | — | 2,450,094 shares | $50,716,946 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,480,335 shares | $50,708,481 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,457,082 shares | $50,706,454 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,054,313 shares | $50,701,912 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 12,183,397 shares | $50,682,932 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,752,861 shares | $50,680,171 |
| D R HORTON INC | COM | 23331A109 | — | 311,121 shares | $50,675,388 |
| GARMIN LTD | SHS | H2906T109 | — | 213,265 shares | $50,658,968 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,720,908 shares | $50,594,695 |
| INNOVIVA INC | COM | 45781M101 | — | 2,227,820 shares | $50,593,792 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 427,608 shares | $50,590,302 |
| HEICO CORP NEW | COM | 422806109 | — | 142,020 shares | $50,586,039 |
| PACCAR INC | COM | 693718108 | — | 421,116 shares | $50,584,454 |
| INCYTE CORP | COM | 45337C102 | — | 446,193 shares | $50,580,471 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 212,100 shares | $50,551,914 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 704,651 shares | $50,551,677 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 610,575 shares | $50,543,399 |
| STARBUCKS CORP | COM | 855244109 | — | 494,355 shares | $50,518,137 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 7,417,390 shares | $50,512,426 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 349,189 shares | $50,496,221 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 490,343 shares | $50,490,619 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 302,899 shares | $50,484,176 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 249,259 shares | $50,482,425 |
| EXELIXIS INC | COM | 30161Q104 | — | 927,721 shares | $50,477,300 |
| ALKERMES PLC | SHS | G01767105 | — | 963,359 shares | $50,475,195 |
| HUMANA INC | COM | 444859102 | — | 127,022 shares | $50,455,679 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 167,576 shares | $50,445,403 |
| ZSCALER INC | COM | 98980G102 | — | 357,362 shares | $50,441,646 |
| TENNANT CO | COM | 880345103 | — | 575,038 shares | $50,338,827 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,603,090 shares | $50,337,014 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 593,611 shares | $50,332,277 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 440,217 shares | $50,312,434 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 740,640 shares | $50,311,675 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 75,441 shares | $50,311,655 |
| FORD MTR CO | COM | 345370860 | — | 3,619,137 shares | $50,306,004 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 361,613 shares | $50,242,460 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,126,685 shares | $50,232,300 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 148,406 shares | $50,220,590 |
| VENTAS INC | COM | 92276F100 | — | 565,547 shares | $50,220,574 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 142,082 shares | $50,201,833 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 615,942 shares | $50,199,273 |
| HUBBELL INC | COM | 443510607 | — | 95,946 shares | $50,198,947 |
| ECOLAB INC | COM | 278865100 | — | 180,132 shares | $50,186,577 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 421,093 shares | $50,169,020 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,498,531 shares | $50,168,935 |
| BLOCK INC | CL A | 852234103 | — | 660,007 shares | $50,160,517 |
| NORTHERN TR CORP | COM | 665859104 | — | 288,507 shares | $50,154,057 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,031,120 shares | $50,148,353 |
| NOV INC | COM | 62955J103 | — | 2,702,679 shares | $50,134,695 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,122 shares | $50,124,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,213,003 shares | $50,121,284 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,061,954 shares | $50,081,751 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 359,829 shares | $50,048,616 |
| DILLARDS INC | CL A | 254067101 | — | 94,690 shares | $50,036,090 |
| EBAY INC. | COM | 278642103 | — | 447,555 shares | $50,014,271 |
| BEST BUY INC | COM | 086516101 | — | 658,959 shares | $50,001,809 |
| EDISON INTL | COM | 281020107 | — | 671,375 shares | $49,983,869 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,501,461 shares | $49,979,191 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,525,287 shares | $49,922,644 |
| REGENCY CTRS CORP | COM | 758849103 | — | 626,025 shares | $49,919,234 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 172,390 shares | $49,894,741 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 490,578 shares | $49,891,783 |
| D R HORTON INC | COM | 23331A109 | — | 306,279 shares | $49,886,724 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 616,714 shares | $49,885,995 |
| LENNOX INTL INC | COM | 526107107 | — | 86,927 shares | $49,804,825 |
| NEXTDECADE CORP | COM | 65342K105 | — | 6,605,232 shares | $49,803,449 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,025 shares | $49,785,736 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 1,000,000 shares | $49,775,000 |
| GARMIN LTD | SHS | H2906T109 | — | 209,512 shares | $49,767,480 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 203,256 shares | $49,750,971 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,046,496 shares | $49,750,420 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 133,395 shares | $49,738,994 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 437,010 shares | $49,683,667 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 416,662 shares | $49,682,762 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 66,500 shares | $49,660,205 |
| DAVITA INC | COM | 23918K108 | — | 223,109 shares | $49,637,290 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 572,546 shares | $49,605,385 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 340,191 shares | $49,593,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 99,069 shares | $49,573,137 |
| T-MOBILE US INC | COM | 872590104 | — | 295,548 shares | $49,572,266 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 860,000 shares | $49,570,400 |
| NETAPP INC | COM | 64110D104 | — | 319,960 shares | $49,517,010 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 273,614 shares | $49,499,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42,878 shares | $49,493,647 |
| ICF INTL INC | COM | 44925C103 | — | 679,201 shares | $49,486,585 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 3,407,932 shares | $49,483,173 |
| AVERY DENNISON CORP | COM | 053611109 | — | 304,711 shares | $49,469,831 |
| TRICO BANCSHARES | COM | 896095106 | — | 918,631 shares | $49,468,279 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 323,692 shares | $49,466,611 |
| RALLIANT CORP | COM | 750940108 | — | 671,770 shares | $49,462,425 |