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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) |
|---|---|---|---|---|---|
| FIGS INC | CL A | 30260D103 | — | 3,865,672 shares | $39,545,825 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 306,321 shares | $39,542,978 |
| MUELLER INDS INC | COM | 624756102 | — | 321,654 shares | $39,540,926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76,983 shares | $39,538,469 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 130,591 shares | $39,529,896 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 290,663 shares | $39,527,261 |
| WATSCO INC | COM | 942622200 | — | 94,798 shares | $39,505,171 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,605,105 shares | $39,501,632 |
| CUMMINS INC | COM | 231021106 | — | 55,379 shares | $39,496,857 |
| MODERNA INC | COM | 60770K107 | — | 563,967 shares | $39,494,609 |
| GAMING & LEISURE P | COM | 36467J108 | — | 886,652 shares | $39,482,614 |
| COPART INC | COM | 217204106 | — | 1,400,016 shares | $39,466,457 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,589,153 shares | $39,458,669 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,953,481 shares | $39,458,506 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,594,126 shares | $39,427,562 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 105,815 shares | $39,425,611 |
| MERCK & CO INC | COM | 58933Y105 | — | 306,766 shares | $39,419,431 |
| WATERS CORP | COM | 941848103 | — | 105,068 shares | $39,404,703 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 222,006 shares | $39,399,405 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 271,150 shares | $39,398,095 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 111,077 shares | $39,384,572 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 1,065,711 shares | $39,381,219 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 579,630 shares | $39,374,266 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 181,851 shares | $39,338,008 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 395,128 shares | $39,331,041 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 208,430 shares | $39,328,657 |
| DOW HLDGS INC | COM | 260557103 | — | 1,437,400 shares | $39,327,264 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,835,657 shares | $39,283,060 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 295,905 shares | $39,275,471 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 516,370 shares | $39,269,939 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 269,269 shares | $39,254,035 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,714,746 shares | $39,250,536 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 76,180 shares | $39,250,221 |
| FORTIVE CORP | COM | 34959J108 | — | 642,400 shares | $39,244,216 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 145,003 shares | $39,227,662 |
| VERISIGN INC | COM | 92343E102 | — | 155,916 shares | $39,222,229 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 79,835 shares | $39,211,759 |
| ENOVIX CORPORATION | COM | 293594107 | — | 6,457,008 shares | $39,194,039 |
| VIASAT INC | COM | 92552V100 | — | 436,359 shares | $39,189,402 |
| US FOODS HLDG CORP | COM | 912008109 | — | 383,238 shares | $39,186,086 |
| APTIV PLC | COM SHS | G3265R107 | — | 638,246 shares | $39,175,539 |
| CROWN CASTLE INC | COM | 22822V101 | — | 517,294 shares | $39,174,675 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,082,173 shares | $39,174,663 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 23,553,000 principal | $39,173,350 |
| FLOWSERVE CORP | COM | 34354P105 | — | 527,985 shares | $39,155,368 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,895,520 shares | $39,118,475 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 413,798 shares | $39,112,187 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,125,554 shares | $39,101,746 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,758,162 shares | $39,083,156 |
| SITIME CORP | COM | 82982T106 | — | 52,386 shares | $39,056,906 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,024,768 shares | $39,043,661 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,078,434 shares | $39,039,311 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,928,788 shares | $39,036,001 |
| UDR INC | COM | 902653104 | — | 977,833 shares | $39,035,093 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 439,961 shares | $39,031,712 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,452,527 shares | $39,014,875 |
| WEIS MKTS INC | COM | 948849104 | — | 498,105 shares | $39,006,603 |
| APTARGROUP INC | COM | 038336103 | — | 311,550 shares | $39,006,081 |
| MARKEL GROUP INC | COM | 570535104 | — | 19,968 shares | $38,997,046 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 298,861 shares | $38,992,395 |
| CEVA INC | COM | 157210105 | — | 826,757 shares | $38,989,860 |
| WEBSTER FINL CORP | COM | 947890109 | — | 510,079 shares | $38,980,200 |
| KEYCORP | COM | 493267108 | — | 1,690,930 shares | $38,975,937 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 159,182 shares | $38,962,978 |
| PAYCHEX INC | COM | 704326107 | — | 396,121 shares | $38,950,578 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,365,392 shares | $38,940,980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 509,512 shares | $38,926,717 |
| HOME DEPOT INC | COM | 437076102 | — | 110,373 shares | $38,926,350 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,517,522 shares | $38,909,264 |
| KENVUE INC | COM | 49177J102 | — | 2,035,324 shares | $38,895,042 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 179,569 shares | $38,894,645 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 227,619 shares | $38,890,982 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,287,232 shares | $38,887,279 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 492,516 shares | $38,884,138 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,620,654 shares | $38,879,489 |
| FISERV INC | COM | 337738108 | — | 792,465 shares | $38,870,408 |
| APA CORPORATION | COM | 03743Q108 | — | 1,193,395 shares | $38,868,875 |
| WOODWARD INC | COM | 980745103 | — | 91,346 shares | $38,862,084 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 177,805 shares | $38,861,061 |
| FIGS INC | CL A | 30260D103 | — | 3,797,335 shares | $38,846,737 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,036,551 shares | $38,839,582 |
| EMERSON ELEC CO | COM | 291011104 | — | 271,313 shares | $38,838,456 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 410,772 shares | $38,834,385 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 182,124 shares | $38,806,982 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 529,035 shares | $38,804,717 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 89,908 shares | $38,791,706 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 736,562 shares | $38,779,969 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 285,902 shares | $38,779,731 |
| F5 INC | COM | 315616102 | — | 93,196 shares | $38,765,808 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 359,175 shares | $38,765,758 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 132,924 shares | $38,759,309 |
| VISTRA CORP | COM | 92840M102 | — | 244,267 shares | $38,748,074 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 327,640 shares | $38,730,324 |
| KROGER CO | COM | 501044101 | — | 697,283 shares | $38,720,125 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 880,122 shares | $38,716,567 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,163,638 shares | $38,714,236 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 58,046 shares | $38,710,877 |
| THE CIGNA GROUP | COM | 125523100 | — | 140,355 shares | $38,693,066 |
| MACERICH CO | COM | 554382101 | — | 1,535,388 shares | $38,676,424 |
| BALL CORP | COM | 058498106 | — | 619,129 shares | $38,633,650 |