← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,262,541 shares | $632,177,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,926,275 shares | $631,978,484 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,002,945 shares | $631,832,508 |
| COCA COLA CO | COM | 191216100 | — | 7,774,026 shares | $631,795,095 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,276,042 shares | $631,742,873 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,542,288 shares | $631,566,936 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,952,161 shares | $631,395,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,911,804 shares | $631,166,833 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,750,064 shares | $631,029,685 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,015,033 shares | $630,872,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,909,067 shares | $630,870,281 |
| COMFORT SYS USA INC | COM | 199908104 | — | 318,306 shares | $630,866,577 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,884,024 shares | $630,808,916 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,612,624 shares | $630,637,953 |
| VALMONT INDS INC | COM | 920253101 | — | 1,090,655 shares | $629,962,328 |
| ZOETIS INC | CL A | 98978V103 | — | 8,764,337 shares | $629,805,257 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,122,309 shares | $629,488,717 |
| DOW HLDGS INC | COM | 260557103 | — | 23,002,823 shares | $629,357,237 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,770,562 shares | $628,834,457 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,055,927 shares | $628,716,593 |
| ACUITY INC | COM | 00508Y102 | — | 1,667,290 shares | $628,001,451 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,999,083 shares | $627,696,068 |
| NETAPP INC | COM | 64110D104 | — | 4,053,071 shares | $627,253,268 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,237,895 shares | $627,036,896 |
| ETSY INC | COM | 29786A106 | — | 8,323,717 shares | $627,025,602 |
| EQUINIX INC | COM | 29444U700 | — | 600,532 shares | $625,988,551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,505,274 shares | $625,637,033 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,820,542 shares | $623,531,814 |
| SAIA INC | COM | 78709Y105 | — | 1,480,491 shares | $623,523,590 |
| APA CORPORATION | COM | 03743Q108 | — | 19,130,498 shares | $623,080,320 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,782,741 shares | $623,055,710 |
| SANDISK CORP | COM | 80004C200 | — | 273,868 shares | $622,701,233 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 782,933 shares | $622,267,319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,574,431 shares | $622,036,715 |
| PPL CORP | COM | 69351T106 | — | 17,097,282 shares | $621,486,201 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 34,653,936 shares | $621,345,072 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,250,114 shares | $620,771,651 |
| RBC BEARINGS INC | COM | 75524B104 | — | 963,193 shares | $620,354,084 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,127,432 shares | $620,337,897 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,953,105 shares | $620,335,127 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,776,485 shares | $620,096,914 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,749,597 shares | $619,777,241 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,859,845 shares | $619,581,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,737,511 shares | $619,529,823 |
| VIATRIS INC | COM | 92556V106 | — | 39,008,181 shares | $619,449,914 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,870,368 shares | $619,393,569 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,166,544 shares | $617,971,089 |
| PTC INC | COM | 69370C100 | — | 5,436,390 shares | $617,628,268 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 363,773 shares | $617,464,652 |
| MONGODB INC | CL A | 60937P106 | — | 1,837,250 shares | $617,132,275 |
| TJX COS INC NEW | COM | 872540109 | — | 4,072,261 shares | $616,947,542 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,297,915 shares | $616,776,063 |
| MARA HOLDINGS INC | COM | 565788106 | — | 44,396,366 shares | $616,665,524 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,774,442 shares | $616,274,294 |
| AMCOR PLC | COM NEW | G0250X149 | — | 14,203,257 shares | $615,711,191 |
| DOORDASH INC | CL A | 25809K105 | — | 3,333,744 shares | $615,175,780 |
| CARMAX INC | COM | 143130102 | — | 11,619,433 shares | $614,551,811 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,877,451 shares | $614,076,818 |
| PACCAR INC | COM | 693718108 | — | 5,109,272 shares | $613,725,753 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,060,035 shares | $613,663,826 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 14,737,635 shares | $613,380,369 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,774,274 shares | $613,303,773 |
| LINDE PLC | SHS | G54950103 | — | 1,181,682 shares | $613,222,057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,388,963 shares | $613,097,296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,253,011 shares | $612,868,793 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 959,476 shares | $612,836,511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 604,371 shares | $611,242,698 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,754,807 shares | $610,822,884 |
| AUTODESK INC | COM | 052769106 | — | 3,141,227 shares | $610,717,353 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14,502,695 shares | $610,708,486 |
| COCA COLA CO | COM | 191216100 | — | 7,513,387 shares | $610,612,961 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,891,697 shares | $610,370,700 |
| RELIANCE INC | COM | 759509102 | — | 1,633,385 shares | $610,232,636 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,082,264 shares | $609,712,108 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,754,416 shares | $609,653,588 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,435,316 shares | $609,621,559 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,515,847 shares | $609,127,958 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,486,123 shares | $608,497,724 |
| MASCO CORP | COM | 574599106 | — | 7,474,971 shares | $608,238,390 |
| HALLIBURTON CO | COM | 406216101 | — | 17,914,246 shares | $608,188,652 |
| INVESCO LTD | SHS | G491BT108 | — | 23,023,227 shares | $607,582,961 |
| PPG INDS INC | COM | 693506107 | — | 5,007,259 shares | $607,330,444 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,180,021 shares | $607,129,609 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,840,114 shares | $606,581,310 |
| MARKEL GROUP INC | COM | 570535104 | — | 310,494 shares | $606,397,887 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,010,948 shares | $605,653,148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,307,445 shares | $605,348,744 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,365,022 shares | $605,161,829 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,184,477 shares | $605,117,219 |
| GE VERNOVA INC | COM | 36828A101 | — | 514,505 shares | $604,471,344 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,412,536 shares | $604,296,805 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,783,803 shares | $604,247,673 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,479,549 shares | $604,120,107 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17,416,498 shares | $603,829,986 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,531,516 shares | $603,322,450 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,745,423 shares | $601,964,385 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,913,437 shares | $601,948,146 |
| PHILLIPS 66 | COM | 718546104 | — | 3,560,666 shares | $601,930,587 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,007,097 shares | $601,690,039 |
| DOVER CORP | COM | 260003108 | — | 2,681,300 shares | $601,361,964 |