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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) |
|---|---|---|---|---|---|
| IDACORP INC | COM | 451107106 | — | 4,487,737 shares | $678,994,608 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,064,609 shares | $678,144,578 |
| CATERPILLAR INC | COM | 149123101 | — | 636,791 shares | $678,118,736 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,867,682 shares | $677,668,258 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,506,183 shares | $677,535,818 |
| ONEOK INC NEW | COM | 682680103 | — | 7,783,971 shares | $676,738,439 |
| SLB LIMITED | COM STK | 806857108 | — | 14,544,162 shares | $676,158,091 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,606,660 shares | $675,530,985 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 13,676,696 shares | $675,492,015 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,348,118 shares | $675,279,265 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,787,750 shares | $675,256,793 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,161,201 shares | $674,946,656 |
| COGNEX CORP | COM | 192422103 | — | 9,311,270 shares | $674,322,173 |
| UNITED RENTALS INC | COM | 911363109 | — | 595,013 shares | $674,084,278 |
| MONGODB INC | CL A | 60937P106 | — | 2,006,757 shares | $674,069,676 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,743,356 shares | $672,588,591 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,543,216 shares | $672,080,605 |
| NEWMONT CORP | COM | 651639106 | — | 7,193,360 shares | $671,859,824 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,733,563 shares | $671,394,475 |
| TEREX CORP NEW | COM | 880779103 | — | 9,262,162 shares | $670,487,907 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,989,154 shares | $669,770,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,757,185 shares | $669,680,654 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,256,126 shares | $669,405,482 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,685,142 shares | $669,287,848 |
| AAR CORP | COM | 000361105 | — | 4,682,077 shares | $669,209,266 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,250,157 shares | $666,412,191 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 16,282,667 shares | $664,984,120 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,153,695 shares | $664,933,827 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,533,443 shares | $664,486,855 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 25,445,267 shares | $664,121,469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 656,181 shares | $663,642,255 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,460,946 shares | $661,649,942 |
| BIOGEN INC | COM | 09062X103 | — | 3,060,845 shares | $661,326,171 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 7,884,725 shares | $661,134,191 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 477,521 shares | $660,105,930 |
| CRH PLC | ORD | G25508105 | — | 6,167,155 shares | $659,885,585 |
| HOME DEPOT INC | COM | 437076102 | — | 1,870,517 shares | $659,693,936 |
| NETFLIX INC. | COM | 64110L106 | — | 9,221,968 shares | $658,448,515 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,584,011 shares | $657,630,800 |
| QORVO INC | COM | 74736K101 | — | 7,046,938 shares | $657,267,907 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 48,732,287 shares | $655,936,583 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8,597,040 shares | $655,782,211 |
| FEDEX CORP | COM | 31428X106 | — | 2,093,576 shares | $655,561,453 |
| LINDE PLC | SHS | G54950103 | — | 1,263,008 shares | $655,425,372 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,392,037 shares | $655,409,389 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,753,278 shares | $655,252,533 |
| ABBVIE INC | COM | 00287Y109 | — | 2,603,668 shares | $655,187,016 |
| EATON CORP PLC | SHS | G29183103 | — | 1,537,291 shares | $655,070,441 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,455,573 shares | $654,658,305 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,744,051 shares | $653,970,625 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,815,875 shares | $653,165,301 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 697,805 shares | $652,775,643 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,297,553 shares | $650,506,181 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,605,865 shares | $649,702,923 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,298,461 shares | $649,520,542 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,109,377 shares | $648,920,910 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,532,895 shares | $648,651,145 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,730,943 shares | $648,587,131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,326,543 shares | $648,545,636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,295,054 shares | $648,032,071 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,818,450 shares | $647,792,548 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,232,069 shares | $647,337,274 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,707,927 shares | $646,143,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,807,347 shares | $645,891,597 |
| MATSON INC | COM | 57686G105 | — | 3,359,075 shares | $645,714,987 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,812,799 shares | $645,649,709 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,415,591 shares | $645,515,248 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 689,624 shares | $645,122,563 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,574,471 shares | $645,045,269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,292,578 shares | $644,695,859 |
| OKTA INC | CL A | 679295105 | — | 4,723,444 shares | $644,513,934 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 26,895,218 shares | $643,871,519 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,873,704 shares | $643,566,011 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,180,519 shares | $643,278,966 |
| TAPESTRY INC | COM | 876030107 | — | 4,390,308 shares | $642,653,285 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,110,689 shares | $642,528,783 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,878,492 shares | $642,121,611 |
| LITTELFUSE INC | COM | 537008104 | — | 1,409,999 shares | $642,014,845 |
| HOME DEPOT INC | COM | 437076102 | — | 1,818,690 shares | $641,415,594 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,775,682 shares | $641,412,858 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,947,844 shares | $640,883,862 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,542,369 shares | $640,530,422 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,113,317 shares | $639,444,442 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,500,089 shares | $639,197,755 |
| GEN DIGITAL INC | COM | 668771108 | — | 25,660,577 shares | $638,691,762 |
| PAYCHEX INC | COM | 704326107 | — | 6,491,691 shares | $638,327,976 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,701,641 shares | $637,681,695 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,451,474 shares | $637,005,929 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,182,385 shares | $636,851,764 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,643,509 shares | $636,371,922 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,964,311 shares | $635,914,839 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,040,071 shares | $635,496,442 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,863,502 shares | $635,491,452 |
| EDISON INTL | COM | 281020107 | — | 8,531,256 shares | $635,152,009 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,439,072 shares | $634,576,530 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,145,191 shares | $634,101,958 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,841,086 shares | $633,761,054 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,145,402 shares | $633,450,440 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,817,097 shares | $633,237,556 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,044,031 shares | $632,270,775 |