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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)
WOODWARD INCCOM980745103 — 1,870,457 shares $795,767,226
PALO ALTO NETWORKS INCCOM697435105 — 2,329,625 shares $794,448,718
GE VERNOVA INCCOM36828A101 — 675,312 shares $793,397,056
SKYWORKS SOLUTIONS INCCOM83088M102 — 11,700,922 shares $793,322,512
TERRENO RLTY CORPCOM88146M101 — 12,239,778 shares $792,770,421
THE CIGNA GROUPCOM125523100 — 2,874,894 shares $792,550,778
MERCK & CO INCCOM58933Y105 — 6,149,244 shares $790,177,854
NETFLIX INC.COM64110L106 — 11,063,997 shares $789,969,386
ARAMARKCOM03852U106 — 13,871,279 shares $789,275,775
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 23,291,414 shares $789,113,106
LABCORP HOLDINGS INCCOM SHS504922105 — 2,817,563 shares $788,917,640
ROCKWELL AUTOMATION INCCOM773903109 — 1,591,800 shares $788,068,344
VERTIV HOLDINGS COCOM CL A92537N108 — 2,351,342 shares $787,276,328
ALCOA CORPCOM013872106 — 15,070,640 shares $785,783,170
CATERPILLAR INCCOM149123101 — 737,203 shares $785,047,475
ORACLE CORPCOM68389X105 — 5,354,037 shares $784,634,091
ACM RESH INCCOM CL A00108J109 — 6,181,426 shares $784,361,145
PTC THERAPEUTICS INCCOM69366J200 — 9,614,679 shares $784,269,366
KLA CORPCOM NEW482480100 — 2,598,295 shares $783,931,479
JPMORGAN CHASE & COCOM46625H100 — 2,394,700 shares $783,857,151
BRINKER INTL INCCOM109641100 — 4,664,513 shares $783,638,184
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 8,982,893 shares $781,871,007
KULICKE & SOFFA INDS INCCOM501242101 — 5,840,812 shares $781,267,013
SANDISK CORPCOM80004C200 — 343,554 shares $781,149,036
RENAISSANCERE HLDGS LTDCOMG7496G103 — 2,463,585 shares $780,710,087
EMCOR GROUP INCCOM29084Q100 — 939,974 shares $780,065,623
CHEVRON CORPORATIONCOM166764100 — 4,703,382 shares $779,632,600
EVERGY INCCOM30034W106 — 9,013,926 shares $779,073,624
FREEPORT MCMORAN INCCL B35671D857 — 12,378,708 shares $778,496,946
PAYPAL HLDGS INCCOM70450Y103 — 18,022,842 shares $778,226,318
INVITATION HOMES INCCOM46187W107 — 25,732,414 shares $777,376,227
STERLING INFRASTRUCTURE INCCOM859241101 — 926,061 shares $777,298,561
RTX CORPORATIONCOM75513E101 — 4,083,358 shares $774,735,513
CITIGROUP INCCOM NEW172967424 — 5,527,190 shares $773,585,512
ISHARES TRTRUST ISHARE 0-1464288679 — 7,008,311 shares $773,367,119
ENTEGRIS INCCOM29362U104 — 4,299,650 shares $773,335,049
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 5,286,688 shares $772,437,984
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 2,029,606 shares $772,001,234
CATERPILLAR INCCOM149123101 — 723,744 shares $770,714,986
SIMON PPTY GROUP INC NEWCOM828806109 — 3,443,984 shares $770,247,022
ARCOSA INCCOM039653100 — 5,291,986 shares $768,872,646
MARSH & MCLENNAN COS INCCOM571748102 — 4,610,749 shares $768,473,536
ARCHER DANIELS MIDLAND COCOM039483102 — 10,044,946 shares $767,433,874
MARVELL TECHNOLOGY INCCOM573874104 — 2,574,886 shares $767,032,791
TEXAS INSTRS INCCOM882508104 — 2,572,221 shares $766,701,913
MERCK & CO INCCOM58933Y105 — 5,966,164 shares $766,652,074
MASTERCARD INCORPORATEDCL A57636Q104 — 1,491,115 shares $765,836,786
AMPHENOL CORPCL A032095101 — 4,342,324 shares $765,638,568
AGILENT TECHNOLOGIES INCCOM00846U101 — 5,760,951 shares $765,227,121
CITIGROUP INCCOM NEW172967424 — 5,467,145 shares $765,181,614
APPLE INCCOM037833100 — 2,642,638 shares $764,673,732
KIMCO REALTY CORPCOM49446R109 — 30,158,967 shares $764,529,813
TECHNIPFMC PLCCOMG87110105 — 11,530,772 shares $764,490,184
HARTFORD INSURANCE GROUP INCCOM416515104 — 5,765,953 shares $764,104,092
REINSURANCE GROUP AMER INCCOM NEW759351604 — 3,592,710 shares $763,989,782
VULCAN MATLS COCOM929160109 — 2,589,182 shares $763,834,582
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 9,435,767 shares $763,259,193
GRANITE CONSTR INCCOM387328107 — 4,823,646 shares $762,521,960
VSE CORPCOM918284100 — 3,333,314 shares $761,662,249
CORCEPT THERAPEUTICS INCCOM218352102 — 8,755,365 shares $761,278,987
ILLUMINA INCCOM452327109 — 4,326,807 shares $760,782,475
PRUDENTIAL FINL INCCOM744320102 — 7,045,002 shares $760,367,066
STATE STR SPDR S&P 500 ETF TOPTIONS78462F103 CALL 1,018,100 shares $760,286,537
LOCKHEED MARTIN CORPCOM539830109 — 1,490,416 shares $759,307,335
ISHARES TRRUSSELL 2000 ETF464287655 — 2,524,415 shares $758,460,487
EVERUS CONSTR GROUPCOM300426103 — 4,559,825 shares $756,702,959
SBA COMMUNICATIONS CORPCL A78410G104 — 4,283,194 shares $755,812,413
APPLE INCCOM037833100 — 2,611,421 shares $755,640,781
HUNTINGTON BANCSHARES INCCOM446150104 — 42,607,621 shares $755,433,120
APPLIED MATLS INCCOM038222105 — 1,044,084 shares $754,872,732
ROPER TECHNOLOGIES INCCOM776696106 — 2,228,918 shares $754,243,562
LINDE PLCSHSG54950103 — 1,448,116 shares $751,485,317
TRANSUNIONCOM89400J107 — 10,405,399 shares $750,645,484
EVERCORE INCCLASS A29977A105 — 2,198,350 shares $750,604,624
COPART INCCOM217204106 — 26,577,718 shares $749,225,870
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 25,075,521 shares $748,504,302
ISHARES TRTRUST ISHARE 0-1464288679 — 6,781,014 shares $748,284,895
MATCH GROUP INC NEWCOM57667L107 — 19,659,356 shares $748,038,496
ISHARES TR1 3 YR TREAS BD464287457 — 9,102,402 shares $747,398,228
CDW CORPCOM12514G108 — 5,313,878 shares $747,343,802
AMERICAN HOMES 4 RENTCL A02665T306 — 22,290,577 shares $747,180,141
3M COCOM88579Y101 — 4,614,775 shares $747,178,220
ON SEMICONDUCTOR CORPCOM682189105 — 7,902,418 shares $747,094,598
DIAMONDBACK ENERGY INCCOM25278X109 — 4,247,672 shares $746,655,784
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 26,130,415 shares $746,545,957
MID-AMER APT CMNTYS INCCOM59522J103 — 5,362,300 shares $745,037,962
VERISK ANALYTICS INCCOM92345Y106 — 4,149,219 shares $744,909,287
SNAP ON INCCOM833034101 — 1,845,253 shares $742,529,807
WATERS CORPCOM941848103 — 1,978,528 shares $742,027,141
WELLS FARGO & COCOM949746101 — 8,969,618 shares $741,249,232
POWELL INDS INCCOM739128106 — 2,585,070 shares $740,260,645
KRAFT HEINZ COCOM500754106 — 31,317,730 shares $739,724,783
KENVUE INCCOM49177J102 — 38,669,165 shares $738,967,743
WALMART INCCOM931142103 — 6,521,702 shares $738,647,969
DOLLAR TREE INCCOM256746108 — 6,106,176 shares $738,541,987
BUNGE GLOBAL SACOM SHSH11356104 — 6,915,740 shares $738,116,930
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 16,360,836 shares $738,037,312
KIMBERLY-CLARK CORPCOM494368103 — 6,716,793 shares $737,302,368
NVIDIA CORPORATIONCOM67066G104 — 3,678,794 shares $736,089,891
BORGWARNER INCCOM099724106 — 11,082,650 shares $735,887,960