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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)
PROCTER & GAMBLE COCOM742718109 — 263,426 shares $38,628,789
ROYAL GOLD INCCOM780287108 — 193,479 shares $38,620,343
QUEST DIAGNOSTICS INCCOM74834L100 — 182,157 shares $38,608,176
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 39,995 shares $38,595,175
STERIS PLCSHS USDG8473T100 — 183,227 shares $38,582,109
FLOWSERVE CORPCOM34354P105 — 520,237 shares $38,580,776
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 347,385 shares $38,570,157
IRON MTN INC DELCOM46284V101 — 305,254 shares $38,556,633
SMURFIT WESTROCK PLCSHSG8267P108 — 833,090 shares $38,538,743
WILLIAMS SONOMA INCCOM969904101 — 165,295 shares $38,530,265
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 346,087 shares $38,522,944
VERISIGN INCCOM92343E102 — 153,112 shares $38,516,855
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 299,459 shares $38,495,454
AUTOMATIC DATA PROCESSING INCOM053015103 — 171,813 shares $38,477,521
BORGWARNER INCCOM099724106 — 579,459 shares $38,476,078
WEC ENERGY GROUP INCCOM92939U106 — 329,428 shares $38,467,308
INTUITIVE SURGICAL INCCOM NEW46120E602 — 96,721 shares $38,464,007
FIDELITY NATL INFORMATION SVCOM31620M106 — 989,134 shares $38,457,530
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 736,750 shares $38,436,248
SPX TECHNOLOGIES INCCOM78473E103 — 156,751 shares $38,430,677
STARBUCKS CORPCOM855244109 — 375,991 shares $38,422,520
AUTOZONE INCCOM053332102 — 12,021 shares $38,418,395
MATERION CORPCOM576690101 — 129,172 shares $38,414,461
PTC THERAPEUTICS INCCOM69366J200 — 470,838 shares $38,406,256
LPL FINL HLDGS INCCOM50212V100 — 136,341 shares $38,404,533
ARM HOLDINGS PLCSPONSORED ADS042068205 — 108,307 shares $38,402,413
QUALCOMM INCCOM747525103 — 207,759 shares $38,391,786
GENUINE PARTS COCOM372460105 — 325,156 shares $38,361,905
KIMBERLY-CLARK CORPCOM494368103 — 349,463 shares $38,360,554
STEPAN COCOM858586100 — 688,422 shares $38,358,874
CIPHER DIGITAL INCCOM17253J106 — 1,565,030 shares $38,343,235
SHIFT4 PMTS INC6 SER A CNV PREF82452J307 — 615,704 shares $38,339,888
INTERCORP FINL SVCS INCSHSP5626F128 — 672,510 shares $38,306,170
BACKBLAZE INCCOM CL A05637B105 — 2,414,885 shares $38,300,076
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,436,499 shares $38,297,063
MASCO CORPCOM574599106 — 470,529 shares $38,286,945
ORIC PHARMACEUTICALS INCCOM68622P109 — 3,534,709 shares $38,280,898
INVITATION HOMES INCCOM46187W107 — 1,266,769 shares $38,269,102
AMERICAN HOMES 4 RENTCL A02665T306 — 1,141,491 shares $38,262,778
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 279,332 shares $38,254,517
ISHARES TRUS TREAS BD ETF46429B267 — 1,679,148 shares $38,250,991
OCCIDENTAL PETE CORPCOM674599105 — 787,519 shares $38,249,798
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 4,909,947 shares $38,248,487
FARMERS NATIONAL BANC CORPCOM309627107 — 2,619,213 shares $38,240,510
CASTLE BIOSCIENCES INCCOM14843C105 — 1,602,886 shares $38,228,831
PAYPAL HLDGS INCCOM70450Y103 — 885,291 shares $38,226,865
PEPSICO INCCOM713448108 — 282,233 shares $38,214,348
PG&E CORPCOM69331C108 — 2,271,852 shares $38,212,551
MITEK SYS INCCOM NEW606710200 — 1,897,933 shares $38,205,391
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 3,479,483 shares $38,204,723
ENPRO INCCOM29355X107 — 101,355 shares $38,203,740
BIOGEN INCCOM09062X103 — 176,810 shares $38,201,569
VERISK ANALYTICS INCCOM92345Y106 — 212,765 shares $38,197,700
TECHNIPFMC PLCCOMG87110105 — 576,073 shares $38,193,640
APTIV PLCCOM SHSG3265R107 — 621,628 shares $38,155,527
VAXCYTE INCCOM92243G108 — 656,339 shares $38,152,986
THERMO FISHER SCIENTIFIC INCCOM883556102 — 76,087 shares $38,146,978
BLOOM ENERGY CORPCOM CL A093712107 — 126,008 shares $38,142,622
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9 — 32,200,000 principal $38,139,934
BRIXMOR PPTY GROUP INCCOM11120U105 — 1,209,635 shares $38,139,792
BALL CORPCOM058498106 — 611,187 shares $38,138,069
SOUTHERN COPPER CORPCOM84265V105 — 218,825 shares $38,132,445
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 1,583,510 shares $38,130,921
STRATEGY INCCL A NEW594972408 — 438,623 shares $38,129,497
PAGERDUTY INCCOM69553P100 — 3,950,471 shares $38,122,045
OWENS CORNING NEWCOM690742101 — 239,574 shares $38,082,627
STELLAR BANCORP INCCOM858927106 — 968,391 shares $38,077,134
LABCORP HOLDINGS INCCOM SHS504922105 — 135,976 shares $38,073,344
SILICON LABORATORIES INCCOM826919102 — 174,179 shares $38,068,562
ASML HLDG NVN Y REGISTRY SHSN07059210 — 19,135 shares $38,067,934
TAPESTRY INCCOM876030107 — 260,029 shares $38,063,045
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD5 — 35,725,000 principal $38,055,342
MARTIN MARIETTA MATLS INCCOM573284106 — 65,966 shares $38,042,592
RALPH LAUREN CORPCL A751212101 — 94,663 shares $37,998,506
TRACTOR SUPPLY COCOM892356106 — 1,202,036 shares $37,996,358
VERTEX PHARMACEUTICALS INCCOM92532F100 — 76,478 shares $37,988,917
TRUIST FINL CORPCOM89832Q109 — 762,442 shares $37,984,860
SHOPIFY INCCL A SUB VTG SHS82509L107 — 332,636 shares $37,980,378
WIX COM LTDSHSM98068105 — 837,045 shares $37,976,732
STRATEGY INCCL A NEW594972408 — 436,840 shares $37,974,501
BLACKBERRY LTDCOM09228F103 — 3,001,528 shares $37,969,329
TRIMBLE INCCOM896239100 — 741,875 shares $37,969,163
EXCELERATE ENERGY INCCL A COM30069T101 — 999,374 shares $37,966,218
UBER TECHNOLOGIES INCCOM90353T100 — 526,136 shares $37,965,974
PRICE T ROWE GROUP INCCOM74144T108 — 333,814 shares $37,951,314
TAPESTRY INCCOM876030107 — 259,254 shares $37,949,601
CABOT CORPCOM127055101 — 417,842 shares $37,948,415
SITIME CORPCOM82982T106 — 50,899 shares $37,948,258
AMERICAN HOMES 4 RENTCL A02665T306 — 1,132,053 shares $37,946,417
ANALOG DEVICES INCCOM032654105 — 95,498 shares $37,928,941
CNA FINL CORPCOM126117100 — 779,686 shares $37,900,536
TIMKEN COCOM887389104 — 260,689 shares $37,883,391
ALCOA CORPCOM013872106 — 726,230 shares $37,865,632
JBS N.V.CL A SHSN4732M103 — 3,195,271 shares $37,863,961
THERAVANCE BIOPHARMA INCCOMG8807B106 — 2,226,938 shares $37,857,946
VIASAT INCCOM92552V100 — 421,510 shares $37,855,813
FERVO ENERGY COCL A COM31556C106 — 1,294,913 shares $37,850,307
REDDIT INCCL A75734B100 — 218,007 shares $37,841,655
WHEATON PRECIOUS METALS CORPCOM962879102 — 336,896 shares $37,840,159
KOSMOS ENERGY LTDCOM500688106 — 17,931,649 shares $37,835,779