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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 1,661,239 shares | $569,954,489 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,798,854 shares | $569,876,947 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,077,846 shares | $569,832,408 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,950,089 shares | $569,780,244 |
| ORACLE CORP | COM | 68389X105 | — | 3,887,305 shares | $569,684,548 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,418,174 shares | $569,269,225 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,887,068 shares | $569,099,069 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,943,568 shares | $568,415,897 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,059,428 shares | $568,076,354 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,718,186 shares | $567,791,746 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,892,863 shares | $567,501,568 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,732,721 shares | $567,500,575 |
| EQUIFAX INC | COM | 294429105 | — | 3,574,197 shares | $567,296,548 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,233,152 shares | $567,153,613 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,610,838 shares | $567,143,505 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,599,186 shares | $567,033,642 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,011,274 shares | $566,930,317 |
| WESCO INTL INC | COM | 95082P105 | — | 1,640,214 shares | $566,579,122 |
| KLA CORP | COM NEW | 482480100 | — | 1,877,819 shares | $566,556,770 |
| CNH INDL N V | SHS | N20944109 | — | 50,432,597 shares | $566,358,064 |
| ASSURANT INC | COM | 04621X108 | — | 2,108,738 shares | $566,259,415 |
| GE VERNOVA INC | COM | 36828A101 | — | 481,886 shares | $566,148,586 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 921,478 shares | $566,137,654 |
| PINTEREST INC | CL A | 72352L106 | — | 26,876,622 shares | $565,215,361 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,143,689 shares | $565,203,845 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,056,882 shares | $564,920,819 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,511,827 shares | $564,533,634 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 584,903 shares | $564,431,395 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,555,845 shares | $563,918,268 |
| ROKU INC | COM CL A | 77543R102 | — | 4,078,340 shares | $563,381,888 |
| ORACLE CORP | COM | 68389X105 | — | 3,835,377 shares | $562,074,445 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22,168,052 shares | $561,960,118 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,020,239 shares | $561,834,801 |
| HERSHEY CO | COM | 427866108 | — | 3,198,974 shares | $561,259,988 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,892,411 shares | $560,603,983 |
| FORD MTR CO | COM | 345370860 | — | 40,287,739 shares | $559,999,572 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,814,519 shares | $559,519,560 |
| GE VERNOVA INC | COM | 36828A101 | — | 475,940 shares | $559,162,868 |
| WW GRAINGER INC | COM | 384802104 | — | 410,704 shares | $558,721,722 |
| UDR INC | COM | 902653104 | — | 13,993,638 shares | $558,626,029 |
| REDDIT INC | CL A | 75734B100 | — | 3,212,950 shares | $557,703,861 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,050,471 shares | $557,625,588 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,390,039 shares | $557,118,091 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 11,010,211 shares | $557,116,677 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,072,751 shares | $556,749,812 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,968,086 shares | $555,662,609 |
| DIODES INC | COM | 254543101 | — | 5,070,119 shares | $554,873,823 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 16,370,277 shares | $554,624,985 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,847,362 shares | $554,239,013 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,776,337 shares | $553,762,124 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,535,397 shares | $552,986,160 |
| AMGEN INC | COM | 031162100 | — | 1,526,021 shares | $552,602,725 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,082,008 shares | $551,881,406 |
| KLA CORP | COM NEW | 482480100 | — | 1,829,138 shares | $551,869,226 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,374,143 shares | $551,142,018 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,387,626 shares | $551,123,418 |
| APPLE INC | COM | 037833100 | — | 1,903,606 shares | $550,827,432 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 13,421,815 shares | $550,697,069 |
| DOCUSIGN INC | COM | 256163106 | — | 12,388,061 shares | $550,277,670 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,631,432 shares | $550,074,545 |
| CINTAS CORP | COM | 172908105 | — | 3,233,909 shares | $550,023,243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,069,779 shares | $549,438,494 |
| VERACYTE INC | COM | 92337F107 | — | 9,344,128 shares | $548,780,637 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,559,902 shares | $546,883,311 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,943,999 shares | $546,671,959 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,847,857 shares | $546,367,804 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,329,482 shares | $546,297,591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,898,442 shares | $546,120,034 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,443,366 shares | $545,970,896 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,093,918 shares | $545,952,770 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,068,699 shares | $544,602,012 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,000,878 shares | $544,595,614 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,899,081 shares | $544,308,204 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,922,855 shares | $544,176,636 |
| TARGET CORP | COM | 87612E106 | — | 4,162,124 shares | $543,615,016 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,004,419 shares | $542,478,642 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,614,827 shares | $542,332,495 |
| HUT 8 CORP | COM | 44812J104 | — | 4,695,440 shares | $542,065,071 |
| OSHKOSH CORP | COM | 688239201 | — | 3,527,674 shares | $541,427,406 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,167,163 shares | $541,192,478 |
| PRICESMART INC | COM | 741511109 | — | 2,766,415 shares | $540,391,506 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,288,752 shares | $540,243,291 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,063,357 shares | $540,131,106 |
| MURPHY USA INC | COM | 626755102 | — | 1,002,324 shares | $540,122,334 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,891,282 shares | $540,112,734 |
| VICOR CORP | COM | 925815102 | — | 1,421,096 shares | $539,703,839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,129,944 shares | $539,627,469 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,443,191 shares | $539,363,772 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,806,315 shares | $539,136,601 |
| AON PLC | SHS CL A | G0403H108 | — | 1,621,866 shares | $537,956,734 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,790,162 shares | $537,854,173 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10,424,814 shares | $537,711,906 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,686,596 shares | $537,560,994 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,252,369 shares | $537,244,299 |
| INTEL CORP | COM | 458140100 | — | 3,847,582 shares | $537,237,875 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,978,248 shares | $537,182,827 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,530,648 shares | $536,764,415 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,422,197 shares | $536,545,162 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,846,514 shares | $536,112,447 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,740,499 shares | $535,879,994 |