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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 285,806 shares | $27,388,789 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 63,198 shares | $27,385,589 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 335,195 shares | $27,375,347 |
| WW GRAINGER INC | COM | 384802104 | — | 20,117 shares | $27,367,167 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 865,636 shares | $27,362,754 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 195,509 shares | $27,359,529 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 65,872 shares | $27,355,983 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 946,897 shares | $27,355,854 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 267,693 shares | $27,350,194 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 623,479 shares | $27,345,789 |
| ENPRO INC | COM | 29355X107 | — | 72,535 shares | $27,340,618 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 162,084 shares | $27,337,087 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,488,466 shares | $27,332,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,230 shares | $27,331,331 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 60,592 shares | $27,325,780 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 275,646 shares | $27,322,032 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 180,546 shares | $27,322,026 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 97,124 shares | $27,312,240 |
| CERUS CORP | COM | 157085101 | — | 9,351,789 shares | $27,307,224 |
| INTUIT | COM | 461202103 | — | 104,623 shares | $27,306,603 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 216,717 shares | $27,306,342 |
| AVISTA CORP | COM | 05379B107 | — | 667,472 shares | $27,306,280 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 391,498 shares | $27,303,071 |
| AMETEK INC | COM | 031100100 | — | 112,846 shares | $27,301,961 |
| ORACLE CORP | COM | 68389X105 | — | 186,261 shares | $27,296,550 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,042,415 shares | $27,286,664 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 486,597 shares | $27,283,494 |
| COSTAR GROUP INC | COM | 22160N109 | — | 963,362 shares | $27,282,412 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 531,611 shares | $27,282,277 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 187,126 shares | $27,279,228 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 299,046 shares | $27,270,008 |
| WABTEC | COM | 929740108 | — | 101,135 shares | $27,265,996 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 288,394 shares | $27,264,769 |
| POWELL INDS INC | COM | 739128106 | — | 95,167 shares | $27,252,022 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,289,535 shares | $27,247,875 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 85,808 shares | $27,246,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 215,252 shares | $27,246,598 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 114,300 shares | $27,242,262 |
| KILROY REALTY CORP | COM | 49427F108 | — | 727,022 shares | $27,241,514 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2,308,848 shares | $27,221,318 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 132,118 shares | $27,217,629 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 193,703 shares | $27,213,334 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 5,220,977 shares | $27,201,290 |
| APPLE INC | OPTIONS | 037833100 | CALL | 94,000 shares | $27,199,840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 93,558 shares | $27,187,019 |
| TYSON FOODS INC | CL A | 902494103 | — | 474,863 shares | $27,185,907 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 186,064 shares | $27,176,508 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 162,954 shares | $27,162,799 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,600,461 shares | $27,159,823 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 110,770 shares | $27,157,481 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 628,934 shares | $27,157,370 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 374,265 shares | $27,156,700 |
| TARGA RES CORP | COM | 87612G101 | — | 101,276 shares | $27,156,147 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 403,500 shares | $27,155,550 |
| FIRSTENERGY CORP | COM | 337932107 | — | 571,088 shares | $27,149,524 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 238,766 shares | $27,145,307 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 245,356 shares | $27,143,734 |
| HUBBELL INC | COM | 443510607 | — | 51,875 shares | $27,141,000 |
| DOVER CORP | COM | 260003108 | — | 120,919 shares | $27,119,713 |
| CMS ENERGY CORP | COM | 125896100 | — | 354,479 shares | $27,117,644 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 346,489 shares | $27,105,834 |
| BOYD GAMING CORP | COM | 103304101 | — | 306,847 shares | $27,103,796 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,427,645 shares | $27,082,426 |
| NOVANTA INC | COM | 67000B104 | — | 166,873 shares | $27,073,476 |
| PPG INDS INC | COM | 693506107 | — | 223,115 shares | $27,061,618 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 354,678 shares | $27,058,385 |
| APPLIED MATLS INC | COM | 038222105 | — | 37,425 shares | $27,058,275 |
| XPO INC | COM | 983793100 | — | 131,789 shares | $27,054,964 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,257,464 shares | $27,048,051 |
| ALCOA CORP | COM | 013872106 | — | 518,746 shares | $27,047,416 |
| CLEAN HARBORS INC | COM | 184496107 | — | 90,530 shares | $27,045,838 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 11,173,761 shares | $27,040,502 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,885,412 shares | $27,036,808 |
| COMPASS INC | CL A | 20464U100 | — | 2,192,693 shares | $27,035,905 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 272,281 shares | $27,034,780 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 20,579,000 principal | $27,030,516 |
| HERSHEY CO | COM | 427866108 | — | 154,016 shares | $27,022,107 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 96,464 shares | $27,009,920 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 860,584 shares | $27,005,126 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 | — | 505,000 shares | $26,988,715 |
| GRACO INC | COM | 384109104 | — | 356,867 shares | $26,982,714 |
| STERIS PLC | SHS USD | G8473T100 | — | 128,141 shares | $26,982,708 |
| CLOROX CO DEL | COM | 189054109 | — | 282,699 shares | $26,980,793 |
| CLOROX CO DEL | COM | 189054109 | — | 282,636 shares | $26,974,780 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 32,137 shares | $26,974,512 |
| WELLTOWER INC | COM | 95040Q104 | — | 118,844 shares | $26,974,023 |
| ROKU INC | COM CL A | 77543R102 | — | 195,060 shares | $26,945,588 |
| NORTHERN TR CORP | COM | 665859104 | — | 154,993 shares | $26,943,983 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 343,577 shares | $26,939,873 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 891,882 shares | $26,934,836 |
| FIRSTENERGY CORP | COM | 337932107 | — | 566,568 shares | $26,934,643 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 138,360 shares | $26,931,774 |
| SOUTHERN CO | COM | 842587107 | — | 281,365 shares | $26,929,444 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 78,546 shares | $26,927,925 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 74,999 shares | $26,924,641 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,039,545 shares | $26,924,216 |
| GAMING & LEISURE P | COM | 36467J108 | — | 604,113 shares | $26,901,152 |
| MICROSOFT CORP | COM | 594918104 | — | 72,104 shares | $26,896,234 |
| DEERE & CO | COM | 244199105 | — | 42,390 shares | $26,889,249 |
| CARVANA CO | CL A | 146869102 | — | 408,522 shares | $26,888,918 |