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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,103,226 shares | $1,170,986,238 |
| TESLA INC | COM | 88160R101 | — | 2,781,732 shares | $1,169,996,479 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,808,580 shares | $1,164,834,035 |
| AMETEK INC | COM | 031100100 | — | 4,812,967 shares | $1,164,449,236 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 40,713,784 shares | $1,163,192,809 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 38,477,663 shares | $1,162,025,423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,786,146 shares | $1,158,005,862 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,330,395 shares | $1,157,687,799 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,272,991 shares | $1,155,281,137 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,316,928 shares | $1,153,603,476 |
| KLA CORP | COM NEW | 482480100 | — | 3,819,013 shares | $1,152,234,412 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,746,817 shares | $1,151,910,081 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,500,636 shares | $1,151,622,740 |
| CORTEVA INC | COM | 22052L104 | — | 13,590,730 shares | $1,150,998,924 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,037,419 shares | $1,150,007,571 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 30,924,028 shares | $1,144,807,517 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,958,341 shares | $1,143,815,047 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,587,274 shares | $1,143,326,548 |
| RELIANCE INC | COM | 759509102 | — | 3,056,451 shares | $1,141,890,094 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,166,895 shares | $1,141,738,940 |
| FORMFACTOR INC | COM | 346375108 | — | 7,113,689 shares | $1,137,692,282 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 17,074,033 shares | $1,137,130,598 |
| DEXCOM INC | COM | 252131107 | — | 16,881,314 shares | $1,136,956,498 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,900,393 shares | $1,135,773,508 |
| TERADYNE INC | COM | 880770102 | — | 2,343,910 shares | $1,134,077,414 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,777,835 shares | $1,133,923,581 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,994,381 shares | $1,133,223,489 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,963,428 shares | $1,132,308,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,829,863 shares | $1,132,118,073 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,638,651 shares | $1,131,226,164 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,775,074 shares | $1,130,176,637 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,176,262 shares | $1,128,203,317 |
| EQT CORP | COM | 26884L109 | — | 21,205,142 shares | $1,127,477,400 |
| CISCO SYS INC | COM | 17275R102 | — | 9,596,181 shares | $1,127,167,420 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,669,739 shares | $1,126,041,107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,603,378 shares | $1,124,149,752 |
| HP INC | COM | 40434L105 | — | 51,211,232 shares | $1,123,574,430 |
| FASTENAL CO | COM | 311900104 | — | 23,386,239 shares | $1,123,241,059 |
| ROKU INC | COM CL A | 77543R102 | — | 8,126,670 shares | $1,122,618,194 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,020,127 shares | $1,122,496,975 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,686,072 shares | $1,121,712,383 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,122,009 shares | $1,120,980,348 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,952,029 shares | $1,120,347,929 |
| ADOBE INC | COM | 00724F101 | — | 5,453,947 shares | $1,118,168,214 |
| MOOG INC | CL A | 615394202 | — | 2,637,549 shares | $1,117,898,768 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,430,421 shares | $1,117,864,387 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,287,502 shares | $1,117,236,948 |
| AUTOZONE INC | COM | 053332102 | — | 348,676 shares | $1,114,347,575 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,190,806 shares | $1,113,963,289 |
| INTEL CORP | COM | 458140100 | — | 7,974,114 shares | $1,113,425,538 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,994,106 shares | $1,112,819,377 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,042,791 shares | $1,112,374,901 |
| WALMART INC | COM | 931142103 | — | 9,777,406 shares | $1,107,389,004 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,099,344 shares | $1,107,342,312 |
| COCA COLA CO | COM | 191216100 | — | 13,619,627 shares | $1,106,867,086 |
| FORD MTR CO | COM | 345370860 | — | 79,546,740 shares | $1,105,699,686 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,180,901 shares | $1,104,697,458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,929,912 shares | $1,104,423,169 |
| F5 INC | COM | 315616102 | — | 2,654,404 shares | $1,104,125,888 |
| WORKDAY INC | CL A | 98138H101 | — | 9,008,849 shares | $1,102,863,295 |
| RESMED INC | COM | 761152107 | — | 5,654,470 shares | $1,101,943,114 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,997,430 shares | $1,098,189,407 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 29,876,116 shares | $1,097,349,741 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,330,802 shares | $1,096,166,927 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,499,252 shares | $1,093,772,645 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,511,781 shares | $1,093,763,860 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,038,251 shares | $1,093,685,332 |
| COEUR MNG INC | COM NEW | 192108504 | — | 66,994,084 shares | $1,093,343,451 |
| INTEL CORP | COM | 458140100 | — | 7,827,799 shares | $1,092,995,616 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,388,364 shares | $1,091,515,873 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 944,422 shares | $1,090,136,870 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,281,881 shares | $1,089,757,909 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,453,393 shares | $1,088,431,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,614,592 shares | $1,086,702,873 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,613,190 shares | $1,080,000,059 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 48,289,893 shares | $1,079,762,007 |
| AFLAC INC | COM | 001055102 | — | 9,188,276 shares | $1,077,325,361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,148,650 shares | $1,074,527,616 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,883,240 shares | $1,072,434,391 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,472,517 shares | $1,068,976,288 |
| WESCO INTL INC | COM | 95082P105 | — | 3,094,563 shares | $1,068,954,897 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,317,132 shares | $1,067,307,305 |
| WALMART INC | COM | 931142103 | — | 9,416,521 shares | $1,066,515,195 |
| TESLA INC | COM | 88160R101 | — | 2,533,994 shares | $1,065,797,876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,778,179 shares | $1,065,454,072 |
| HOME DEPOT INC | COM | 437076102 | — | 3,019,471 shares | $1,064,906,912 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 43,322,522 shares | $1,063,567,915 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 22,924,785 shares | $1,060,500,554 |
| ABBVIE INC | COM | 00287Y109 | — | 4,212,058 shares | $1,059,922,275 |
| VISTRA CORP | COM | 92840M102 | — | 6,680,534 shares | $1,059,733,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,112,645 shares | $1,059,195,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,879,104 shares | $1,058,480,492 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,830,144 shares | $1,057,709,717 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,806,751 shares | $1,056,971,623 |
| WATSCO INC | COM | 942622200 | — | 2,533,407 shares | $1,055,746,699 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,216,854 shares | $1,055,031,886 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,898,390 shares | $1,052,768,521 |
| EXELON CORP | COM | 30161N101 | — | 22,571,740 shares | $1,052,294,519 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,112,905 shares | $1,051,337,604 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,527,586 shares | $1,048,310,606 |