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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,969,424 shares | $507,355,785 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,892,154 shares | $506,674,935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500,754 shares | $506,447,573 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,537,069 shares | $506,424,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,494,773 shares | $505,606,967 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,912,183 shares | $505,290,487 |
| DISNEY WALT CO | COM | 254687106 | — | 5,239,084 shares | $504,261,835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,907,703 shares | $504,172,145 |
| CISCO SYS INC | COM | 17275R102 | — | 4,291,580 shares | $504,088,987 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,571,984 shares | $504,041,673 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,449,359 shares | $503,985,843 |
| PRIMERICA INC | COM | 74164M108 | — | 1,773,301 shares | $503,972,144 |
| DTE ENERGY CO | COM | 233331107 | — | 3,307,520 shares | $503,966,822 |
| AMETEK INC | COM | 031100100 | — | 2,082,570 shares | $503,856,986 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,455,886 shares | $503,799,061 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,476,994 shares | $503,684,518 |
| TIMKEN CO | COM | 887389104 | — | 3,464,105 shares | $503,403,739 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,895,503 shares | $503,263,284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,179,088 shares | $503,239,916 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,687,026 shares | $502,688,824 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 16,646,893 shares | $502,403,231 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,409,697 shares | $502,267,880 |
| RXO INC | COMMON STOCK | 74982T103 | — | 18,201,820 shares | $502,188,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,420,732 shares | $501,987,238 |
| QUALCOMM INC | COM | 747525103 | — | 2,715,469 shares | $501,791,517 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,818,378 shares | $501,290,447 |
| AZZ INC | COM | 002474104 | — | 3,232,092 shares | $501,135,865 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 999,117 shares | $500,917,299 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,362,956 shares | $500,828,524 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 583,573 shares | $500,740,648 |
| AECOM | COM | 00766T100 | — | 7,164,674 shares | $500,094,245 |
| EVERGY INC | COM | 30034W106 | — | 5,784,067 shares | $499,916,911 |
| FLEX LTD | ORD | Y2573F102 | — | 3,080,028 shares | $499,180,138 |
| REDDIT INC | CL A | 75734B100 | — | 2,873,795 shares | $498,833,336 |
| PFIZER INC | COM | 717081103 | — | 20,713,310 shares | $498,776,505 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,780,960 shares | $498,582,909 |
| CENCORA INC | COM | 03073E105 | — | 1,761,679 shares | $498,519,923 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,745,790 shares | $498,335,114 |
| HUMANA INC | COM | 444859102 | — | 1,250,880 shares | $496,874,554 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,184,800 shares | $496,765,104 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,163,107 shares | $496,584,474 |
| PFIZER INC | COM | 717081103 | — | 20,608,283 shares | $496,247,455 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,088,070 shares | $496,041,909 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,448,466 shares | $495,887,819 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,081,023 shares | $495,866,160 |
| TJX COS INC NEW | COM | 872540109 | — | 3,272,806 shares | $495,830,109 |
| NEWMONT CORP | COM | 651639106 | — | 5,307,738 shares | $495,742,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,761,578 shares | $495,373,349 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 774,941 shares | $494,970,584 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,980,721 shares | $494,084,313 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,007,470 shares | $494,037,097 |
| IDEXX LABS INC | COM | 45168D104 | — | 938,405 shares | $494,013,928 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,658,518 shares | $493,738,237 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,394,759 shares | $493,402,026 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,724,034 shares | $492,805,046 |
| RANGE RES CORP | COM | 75281A109 | — | 13,249,909 shares | $492,764,116 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,770,259 shares | $492,663,080 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,640,903 shares | $492,456,198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,545,628 shares | $492,399,085 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,335,257 shares | $492,284,129 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,327,431 shares | $491,985,630 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 21,999,048 shares | $491,898,713 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,879,959 shares | $491,823,603 |
| ZSCALER INC | COM | 98980G102 | — | 3,484,193 shares | $491,793,842 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,352,498 shares | $491,610,307 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,599,345 shares | $491,385,099 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,450,686 shares | $490,897,636 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,470,276 shares | $490,844,405 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,145,196 shares | $490,058,659 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,057,383 shares | $490,048,057 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 13,842,532 shares | $489,887,207 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,525,478 shares | $489,829,913 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,876,438 shares | $489,749,177 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,538,135 shares | $489,603,752 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,731,936 shares | $489,599,652 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,954,803 shares | $489,484,807 |
| MICROSOFT CORP | COM | 594918104 | — | 1,310,174 shares | $488,721,105 |
| BADGER METER INC | COM | 056525108 | — | 3,293,393 shares | $488,673,653 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,843,168 shares | $488,578,788 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,911,502 shares | $488,526,525 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,482,776 shares | $488,021,892 |
| M/I HOMES INC | COM | 55305B101 | — | 3,034,768 shares | $487,960,347 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 27,191,084 shares | $487,536,136 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 14,551,199 shares | $487,465,167 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,256,387 shares | $487,313,748 |
| 3M CO | COM | 88579Y101 | — | 3,007,807 shares | $486,994,031 |
| FULTON FINL CORP PA | COM | 360271100 | — | 20,120,201 shares | $486,707,662 |
| TJX COS INC NEW | COM | 872540109 | — | 3,208,805 shares | $486,133,957 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,305,564 shares | $486,115,202 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,602,832 shares | $486,045,676 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,503,163 shares | $485,876,320 |
| AMAZON COM INC | COM | 023135106 | — | 2,037,959 shares | $485,727,148 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,724,887 shares | $485,683,859 |
| GAMESTOP CORP | CL A | 36467W109 | — | 21,990,635 shares | $485,553,221 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,274,792 shares | $485,193,183 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,508,647 shares | $484,974,059 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,643,600 shares | $484,883,146 |
| TJX COS INC NEW | COM | 872540109 | — | 3,199,457 shares | $484,717,736 |
| MODERNA INC | COM | 60770K107 | — | 6,919,313 shares | $484,559,489 |
| MCDONALDS CORP | COM | 580135101 | — | 1,792,424 shares | $484,510,131 |