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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,406,677 shares | $1,040,288,942 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,706,219 shares | $1,039,891,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,789,252 shares | $1,039,394,379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,499,607 shares | $1,038,911,657 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,083,968 shares | $1,038,793,068 |
| WP CAREY INC | COM | 92936U109 | — | 14,507,535 shares | $1,037,288,753 |
| SITIME CORP | COM | 82982T106 | — | 1,391,010 shares | $1,037,081,416 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,531,627 shares | $1,035,963,105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,179,466 shares | $1,035,647,619 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,398,224 shares | $1,035,039,217 |
| ABBVIE INC | COM | 00287Y109 | — | 4,106,559 shares | $1,033,374,507 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,325,621 shares | $1,033,015,256 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,428,111 shares | $1,031,964,254 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,985,705 shares | $1,030,874,658 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,328,381 shares | $1,029,549,777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,002,058 shares | $1,028,256,989 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,001,929 shares | $1,025,595,522 |
| STARBUCKS CORP | COM | 855244109 | — | 10,020,749 shares | $1,024,020,340 |
| NUCOR CORP | COM | 670346105 | — | 4,589,515 shares | $1,022,314,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,107,503 shares | $1,021,960,317 |
| HALLIBURTON CO | COM | 406216101 | — | 30,033,931 shares | $1,019,651,957 |
| ALKERMES PLC | SHS | G01767105 | — | 19,451,252 shares | $1,019,148,349 |
| KEYCORP | COM | 493267108 | — | 44,118,758 shares | $1,016,937,372 |
| CATERPILLAR INC | COM | 149123101 | — | 953,677 shares | $1,015,570,515 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,346,852 shares | $1,013,092,100 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 17,568,897 shares | $1,012,671,223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,417,090 shares | $1,010,188,483 |
| BLACKROCK INC | COM | 09290D101 | — | 1,050,371 shares | $1,009,994,739 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,738,922 shares | $1,009,769,500 |
| LOWES COS INC | COM | 548661107 | — | 4,578,023 shares | $1,009,408,291 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 28,513,130 shares | $1,009,079,671 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,958,614 shares | $1,008,946,546 |
| NATERA INC | COM | 632307104 | — | 3,711,930 shares | $1,007,603,399 |
| HOME DEPOT INC | COM | 437076102 | — | 2,855,578 shares | $1,007,105,249 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,363,211 shares | $1,006,698,208 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,128,229 shares | $1,004,702,490 |
| EBAY INC. | COM | 278642103 | — | 8,974,728 shares | $1,002,925,854 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,478,205 shares | $1,002,894,010 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,836,421 shares | $1,002,492,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,942,926 shares | $997,886,649 |
| HOME DEPOT INC | COM | 437076102 | — | 2,823,403 shares | $995,757,770 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,542,935 shares | $995,671,023 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,557,523 shares | $994,821,368 |
| CISCO SYS INC | COM | 17275R102 | — | 8,468,647 shares | $994,727,258 |
| NIKE INC | CL B | 654106103 | — | 24,219,003 shares | $994,190,073 |
| ITT INC | COM | 45073V108 | — | 5,026,736 shares | $994,087,311 |
| T-MOBILE US INC | COM | 872590104 | — | 5,917,648 shares | $992,567,099 |
| METLIFE INC | COM | 59156R108 | — | 11,718,516 shares | $991,503,639 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,989,025 shares | $990,932,717 |
| UNUM GROUP | COM | 91529Y106 | — | 11,080,077 shares | $990,558,884 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,254,356 shares | $989,605,409 |
| ABBVIE INC | COM | 00287Y109 | — | 3,931,623 shares | $989,353,612 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 73,971,929 shares | $988,264,971 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 10,007,715 shares | $984,559,002 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,646,046 shares | $982,516,911 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,999,967 shares | $981,898,920 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,805,046 shares | $981,878,302 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,961,956 shares | $981,608,928 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,856,414 shares | $979,785,081 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,492,015 shares | $979,004,758 |
| NATERA INC | COM | 632307104 | — | 3,606,118 shares | $978,880,731 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,126,257 shares | $978,793,744 |
| HERSHEY CO | COM | 427866108 | — | 5,577,487 shares | $978,570,094 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,932,751 shares | $977,420,727 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,662,698 shares | $977,018,035 |
| MODERNA INC | COM | 60770K107 | — | 13,931,307 shares | $975,609,429 |
| VISA INC | COM CL A | 92826C839 | — | 2,839,597 shares | $974,237,335 |
| CSX CORP | COM | 126408103 | — | 20,484,131 shares | $973,610,746 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 995,282 shares | $973,505,230 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,105,280 shares | $972,453,734 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,558,596 shares | $970,992,264 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,452,554 shares | $969,742,307 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,543,636 shares | $969,357,226 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,787,453 shares | $969,070,651 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,294,410 shares | $968,231,880 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,071,999 shares | $966,883,686 |
| HUMANA INC | COM | 444859102 | — | 2,433,176 shares | $966,506,171 |
| DOVER CORP | COM | 260003108 | — | 4,309,071 shares | $966,438,444 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,685,813 shares | $965,324,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,922,918 shares | $962,208,938 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,785,244 shares | $961,338,419 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,557,271 shares | $960,587,044 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,803,527 shares | $960,200,690 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,542,706 shares | $960,076,678 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 20,121,776 shares | $959,406,280 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,829,757 shares | $958,959,554 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,302,323 shares | $958,142,166 |
| XYLEM INC | COM | 98419M100 | — | 8,103,558 shares | $957,921,591 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,889,010 shares | $957,552,042 |
| YUM BRANDS INC | COM | 988498101 | — | 5,982,093 shares | $956,297,387 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,863,672 shares | $955,592,543 |
| NVR INC | COM | 62944T105 | — | 139,980 shares | $953,739,732 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,074,101 shares | $953,421,853 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,556,037 shares | $952,592,176 |
| SEMTECH CORP | COM | 816850101 | — | 5,884,933 shares | $952,476,406 |
| TJX COS INC NEW | COM | 872540109 | — | 6,284,394 shares | $952,085,691 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,023,515 shares | $951,923,463 |
| BEST BUY INC | COM | 086516101 | — | 12,433,907 shares | $943,484,863 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,475,434 shares | $943,400,559 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,723,489 shares | $942,855,639 |