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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,965,790 shares | $851,835,781 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,856,099 shares | $851,503,977 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,253,954 shares | $851,173,656 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 18,443,595 shares | $850,987,473 |
| SYSCO CORP | COM | 871829107 | — | 10,159,793 shares | $849,155,499 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,373,391 shares | $848,751,038 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,122,829 shares | $848,409,592 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,187,009 shares | $847,923,322 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,593,128 shares | $847,151,017 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,446,922 shares | $845,519,411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,004,408 shares | $844,869,574 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,178,241 shares | $844,689,110 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,957,665 shares | $844,616,818 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,111,986 shares | $841,885,573 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,525,409 shares | $841,716,958 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,340,692 shares | $841,409,009 |
| UMB FINL CORP | COM | 902788108 | — | 5,887,214 shares | $840,458,671 |
| OVINTIV INC | COM | 69047Q102 | — | 15,961,070 shares | $840,350,336 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,565,949 shares | $839,912,086 |
| PEPSICO INC | COM | 713448108 | — | 6,199,305 shares | $839,385,897 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,522,352 shares | $838,989,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,560,547 shares | $838,143,850 |
| NUTANIX INC | CL A | 67059N108 | — | 16,444,068 shares | $837,989,705 |
| ELI LILLY & CO | COM | 532457108 | — | 697,726 shares | $836,873,496 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,148,091 shares | $836,853,292 |
| VISA INC | COM CL A | 92826C839 | — | 2,438,863 shares | $836,749,507 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,145,643 shares | $835,745,992 |
| CARLISLE COS INC | COM | 142339100 | — | 2,303,852 shares | $835,722,313 |
| MUELLER INDS INC | COM | 624756102 | — | 6,795,237 shares | $835,338,484 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,425,727 shares | $835,226,321 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,576,678 shares | $834,992,902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,548,862 shares | $834,587,425 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,920,515 shares | $834,568,549 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,678,854 shares | $834,400,876 |
| PG&E CORP | COM | 69331C108 | — | 49,607,415 shares | $834,396,720 |
| MICROSOFT CORP | COM | 594918104 | — | 2,236,408 shares | $834,224,912 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,847,510 shares | $833,190,060 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,174,997 shares | $832,872,526 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,636,035 shares | $832,664,012 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,168,479 shares | $832,445,648 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,785,221 shares | $832,084,774 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,945,568 shares | $830,818,254 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,870,339 shares | $830,762,217 |
| BLOCK INC | CL A | 852234103 | — | 10,926,125 shares | $830,385,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,921,344 shares | $828,751,303 |
| MACERICH CO | COM | 554382101 | — | 32,883,438 shares | $828,333,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,996,998 shares | $828,302,388 |
| MERCURY SYS INC | COM | 589378108 | — | 6,765,481 shares | $827,621,291 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18,830,600 shares | $826,851,646 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,832,812 shares | $826,326,899 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,885,804 shares | $823,596,158 |
| TESLA INC | COM | 88160R101 | — | 1,954,979 shares | $822,264,167 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,757,487 shares | $821,924,072 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,945,122 shares | $821,864,882 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,937,603 shares | $821,742,113 |
| PENUMBRA INC | COM | 70975L107 | — | 2,598,180 shares | $820,375,335 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,087,516 shares | $819,766,373 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,404,202 shares | $819,539,115 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,642,575 shares | $819,066,121 |
| LENNAR CORP | CL A | 526057104 | — | 9,046,966 shares | $818,659,953 |
| EXELON CORP | COM | 30161N101 | — | 17,522,052 shares | $816,878,064 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,288,746 shares | $816,825,844 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,448,574 shares | $816,260,497 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 16,151,926 shares | $816,156,821 |
| RPM INTL INC | COM | 749685103 | — | 7,340,626 shares | $815,910,580 |
| CATERPILLAR INC | COM | 149123101 | — | 766,052 shares | $815,768,775 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,766,018 shares | $815,719,499 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,622,696 shares | $815,290,920 |
| MASTEC INC | COM | 576323109 | — | 1,958,628 shares | $814,906,766 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,197,616 shares | $814,414,513 |
| OGE ENERGY CORP | COM | 670837103 | — | 16,729,785 shares | $814,071,338 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,657,118 shares | $813,910,077 |
| ATI INC | COM | 01741R102 | — | 4,126,245 shares | $813,282,890 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,309,823 shares | $813,220,502 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,803,785 shares | $812,630,625 |
| LENNOX INTL INC | COM | 526107107 | — | 1,417,680 shares | $812,259,756 |
| WALMART INC | COM | 931142103 | — | 7,171,629 shares | $812,258,701 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,407,299 shares | $811,891,206 |
| GARMIN LTD | SHS | H2906T109 | — | 3,411,658 shares | $810,405,241 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 14,739,675 shares | $809,797,745 |
| MSCI INC | COM | 55354G100 | — | 1,442,385 shares | $807,793,295 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12,059,514 shares | $807,746,248 |
| TOAST INC | CL A | 888787108 | — | 29,027,602 shares | $807,547,888 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 940,875 shares | $807,327,203 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 43,840,669 shares | $807,106,716 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 797,123 shares | $806,186,289 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,979,836 shares | $805,424,111 |
| ARCHROCK INC | COM | 03957W106 | — | 19,778,234 shares | $805,171,906 |
| ECOLAB INC | COM | 278865100 | — | 2,889,511 shares | $805,046,660 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,378,372 shares | $804,484,329 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,916,610 shares | $804,209,898 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,512,537 shares | $801,848,202 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,057,115 shares | $801,039,462 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,132,087 shares | $800,953,660 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,692,396 shares | $800,482,748 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,032,696 shares | $799,997,356 |
| FISERV INC | COM | 337738108 | — | 16,275,293 shares | $798,303,122 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,135,995 shares | $798,285,411 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,079,106 shares | $797,572,015 |
| SANMINA CORP | COM | 801056102 | — | 3,149,221 shares | $797,004,851 |