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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BADGER METER INCCOM056525108 — 333,294 shares $49,454,164
KENVUE INCCOM49177J102 — 2,586,333 shares $49,424,824
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 208,182 shares $49,407,834
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 146,057 shares $49,389,175
ORUKA THERAPEUTICS INCCOM687604108 — 518,924 shares $49,385,997
IMPERIAL OIL LTDCOM NEW453038408 — 440,753 shares $49,373,184
DEVON ENERGY CORP NEWCOM25179M103 — 1,194,835 shares $49,370,582
CF INDUSTRIES HOLDCOM125269100 — 455,891 shares $49,354,760
VICI PPTYS INCCOM925652109 — 1,858,615 shares $49,346,228
CINCINNATI FINL CORPCOM172062101 — 266,483 shares $49,336,702
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 1,896,786 shares $49,335,404
OLD SECOND BANCORP INC DELCOM680277100 — 2,115,133 shares $49,324,902
TD SYNNEX CORPORATIONCOM87162W100 — 184,437 shares $49,307,470
NUVATION BIO INCCOM CL A67080N101 — 8,673,292 shares $49,264,299
CBRE GROUP INCCL A12504L109 — 365,734 shares $49,260,712
FUTU HLDGS LTDSPON ADS CL A36118L106 — 525,409 shares $49,251,840
PUBLIC STORAGECOM74460D109 — 154,704 shares $49,243,830
TRIMAS CORPCOM NEW896215209 — 1,093,569 shares $49,243,412
UNIVERSAL HLTH SVCS INCCL B913903100 — 331,115 shares $49,233,489
SYSCO CORPCOM871829107 — 588,832 shares $49,214,579
RELIANCE INCCOM759509102 — 131,723 shares $49,211,717
INSMED INCCOM PAR $.01457669307 — 461,493 shares $49,204,384
UNITED THERAPEUTICS CORP DELCOM91307C102 — 90,754 shares $49,173,240
COLUMBIA SPORTSWEAR COCOM198516106 — 795,399 shares $49,171,566
PACKAGING CORP AMERCOM695156109 — 206,336 shares $49,165,773
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 167,666 shares $49,156,318
EYEPOINT INCCOM NEW30233G209 — 3,436,004 shares $49,134,857
COREWEAVE INCCOM CL A21873S108 — 493,428 shares $49,115,823
ENACT HLDGS INCCOM29249E109 — 1,074,321 shares $49,107,213
NABORS INDUSTRIES LTDSHSG6359F137 — 584,540 shares $49,107,205
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 180,569 shares $49,105,740
REGENCY CTRS CORPCOM758849103 — 615,773 shares $49,101,775
ISHARES INCMSCI NETHERL ETF464286814 — 697,561 shares $49,066,441
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 180,348 shares $49,045,639
MARTIN MARIETTA MATLS INCCOM573284106 — 84,971 shares $49,002,776
PORCH GROUP INCCOM733245104 — 3,257,306 shares $48,989,882
ILLUMINA INCCOM452327109 — 278,557 shares $48,978,677
KIMBERLY-CLARK CORPCOM494368103 — 446,173 shares $48,976,410
MAXLINEAR INCCOM57776J100 — 382,534 shares $48,975,828
LAUDER ESTEE COS INCCL A518439104 — 620,333 shares $48,975,290
IRON MTN INC DELCOM46284V101 — 387,594 shares $48,956,998
XP INCCL AG98239109 — 3,010,558 shares $48,951,673
XENCOR INCCOM98401F105 — 3,039,832 shares $48,941,295
CITIZENS FINL GROUP INCCOM174610105 — 698,441 shares $48,939,761
STATE STR CORPCOM857477103 — 288,533 shares $48,935,197
GENERAC HLDGS INCCOM368736104 — 167,097 shares $48,927,673
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 568,097 shares $48,907,471
PPL CORPCOM69351T106 — 1,345,354 shares $48,903,621
DOVER CORPCOM260003108 — 217,992 shares $48,891,246
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 811,875 shares $48,891,094
HUNTINGTON BANCSHARES INCCOM446150104 — 2,757,378 shares $48,888,312
TTM TECHNOLOGIES INCCOM87305R109 — 261,367 shares $48,880,856
HILLMAN SOLUTIONS CORPCOM431636109 — 5,791,456 shares $48,879,889
FACTSET RESH SYS INCCOM303075105 — 212,440 shares $48,878,195
ELECTRONIC ARTS INCCOM285512109 — 238,365 shares $48,874,360
ANTERIX INCCOM03676C100 — 474,755 shares $48,871,280
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 6,312,362 shares $48,857,682
ABSCI CORPORATIONCOM00091E109 — 4,214,906 shares $48,850,761
WP CAREY INCCOM92936U109 — 683,206 shares $48,849,229
STATE STR CORPCOM857477103 — 287,933 shares $48,833,437
BOSTON BEER INCCL A100557107 — 275,813 shares $48,827,175
ELECTRONIC ARTS INCCOM285512109 — 238,083 shares $48,816,538
ROIVANT SCIENCES LTDSHSG76279101 — 1,379,373 shares $48,816,010
ARROW ELECTRS INCCOM042735100 — 228,699 shares $48,806,755
AGREE RLTY CORPCOM008492100 — 644,336 shares $48,802,021
NAVAN INCCL A639193101 — 2,133,804 shares $48,800,097
LATTICE SEMICONDUCTOR CORPCOM518415104 — 319,021 shares $48,797,452
YUM BRANDS INCCOM988498101 — 305,240 shares $48,795,666
WASTE MGMT INC DELCOM94106L109 — 218,808 shares $48,767,927
HUT 8 CORPCOM44812J104 — 422,424 shares $48,766,739
ON SEMICONDUCTOR CORPCOM682189105 — 515,661 shares $48,750,591
THE TRADE DESK INCCOM CL A88339J105 — 2,695,017 shares $48,725,907
XCEL ENERGY INCCOM98389B100 — 606,757 shares $48,722,587
MANNKIND CORPCOM NEW56400P706 — 11,436,764 shares $48,720,615
REX AMERICAN RES CORPCOM761624105 — 1,078,720 shares $48,704,208
SNOWFLAKE INCCOM SHS833445109 — 191,355 shares $48,699,848
USA TODAY CO INCCOM36472T109 — 5,694,879 shares $48,691,215
PROGRESS SOFTWARE CORPCOM743312100 — 1,449,668 shares $48,679,851
SCHNEIDER NATIONAL INCCL B80689H102 — 1,332,074 shares $48,660,663
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 258,306 shares $48,649,344
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 2,019,642 shares $48,632,979
MASTEC INCCOM576323109 — 116,878 shares $48,628,261
FMC CORPCOM NEW302491303 — 4,228,398 shares $48,626,577
AGILON HEALTH INCCOM NEW00857U206 — 453,680 shares $48,625,422
DIGITAL RLTY TR INCCOM253868103 — 270,702 shares $48,612,665
ISHARES TRJPMORGAN USD EMG464288281 — 503,920 shares $48,598,045
SPDR SERIES TRUSTST STR P400MID78464A847 — 718,652 shares $48,552,123
SEMPRACOM816851109 — 523,421 shares $48,526,361
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 3,057,608 shares $48,524,239
CBOE GLOBAL MKTS INCCOM12503M108 — 199,946 shares $48,520,896
CISCO SYS INCCOM17275R102 — 413,031 shares $48,514,621
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 5,297,789 shares $48,474,769
CROWN CASTLE INCCOM22822V101 — 639,619 shares $48,438,347
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 — 5,158,050 shares $48,434,090
ISHARES TRPFD AND INCM SEC464288687 — 1,588,513 shares $48,433,761
VALE S ASPONSORED ADS91912E105 — 3,220,021 shares $48,429,116
CASEYS GEN STORES INCCOM147528103 — 60,902 shares $48,404,301
HEICO CORP NEWCL A422806208 — 187,436 shares $48,341,619
IQVIA HLDGS INCCOM46266C105 — 250,164 shares $48,336,762
ISHARES TROPTIONS464287234 CALL 706,500 shares $48,331,665