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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 860,012 shares | $484,436,159 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,811,823 shares | $484,357,329 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,298,885 shares | $484,315,250 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,911,795 shares | $483,990,022 |
| QUANTA SVCS INC | COM | 74762E102 | — | 672,082 shares | $483,925,927 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,347,898 shares | $483,690,467 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,422,958 shares | $483,457,552 |
| TRIMBLE INC | COM | 896239100 | — | 9,445,965 shares | $483,444,489 |
| PEPSICO INC | COM | 713448108 | — | 3,567,707 shares | $483,067,528 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,450,943 shares | $482,993,982 |
| AMRIZE LTD | SHS | H2927K103 | — | 9,060,422 shares | $482,920,493 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,825,562 shares | $482,062,276 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,412,618 shares | $481,730,990 |
| LYFT INC | CL A COM | 55087P104 | — | 32,966,249 shares | $481,636,898 |
| SEMTECH CORP | COM | 816850101 | — | 2,975,236 shares | $481,541,947 |
| UNION PAC CORP | COM | 907818108 | — | 1,769,591 shares | $481,328,752 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,228,037 shares | $481,242,130 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,435,441 shares | $480,856,152 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 752,553 shares | $480,670,652 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,334,069 shares | $480,564,526 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,652,554 shares | $480,215,667 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,337,097 shares | $479,971,727 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,208,420 shares | $479,948,171 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,896,334 shares | $479,677,679 |
| ALLSTATE CORP | COM | 020002101 | — | 2,014,828 shares | $479,408,174 |
| BOEING CO | COM | 097023105 | — | 2,214,277 shares | $479,324,542 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,415,361 shares | $478,745,843 |
| DYCOM INDS INC | COM | 267475101 | — | 946,853 shares | $478,719,408 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,446,866 shares | $478,684,546 |
| EBAY INC. | COM | 278642103 | — | 4,281,423 shares | $478,449,020 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,101,927 shares | $478,391,077 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,712,297 shares | $478,232,212 |
| QUALYS INC | COM | 74758T303 | — | 3,476,788 shares | $478,023,582 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 35,778,167 shares | $477,996,311 |
| QUANTA SVCS INC | COM | 74762E102 | — | 663,491 shares | $477,740,060 |
| NOVANTA INC | COM | 67000B104 | — | 2,941,923 shares | $477,297,588 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 7,085,161 shares | $476,831,335 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,173,984 shares | $476,585,493 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,717,252 shares | $476,136,304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 623,194 shares | $475,584,269 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22,214,800 shares | $475,396,720 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,886,658 shares | $474,054,693 |
| BORGWARNER INC | COM | 099724106 | — | 7,139,348 shares | $474,052,707 |
| COCA COLA CO | COM | 191216100 | — | 5,832,863 shares | $474,036,776 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,639,656 shares | $473,897,442 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,144,525 shares | $473,719,208 |
| CSX CORP | COM | 126408103 | — | 9,955,112 shares | $473,166,470 |
| OPENLANE INC | COM | 48238T109 | — | 11,455,682 shares | $472,432,326 |
| GARMIN LTD | SHS | H2906T109 | — | 1,987,358 shares | $472,077,019 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,310,410 shares | $471,883,033 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,320,638 shares | $471,771,513 |
| QUALCOMM INC | COM | 747525103 | — | 2,551,587 shares | $471,507,762 |
| KKR & CO INC | COM | 48251W104 | — | 5,135,777 shares | $471,361,613 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 50,195,505 shares | $471,335,792 |
| CORNING INC | COM | 219350105 | — | 1,844,951 shares | $471,255,834 |
| DISNEY WALT CO | COM | 254687106 | — | 4,893,359 shares | $470,985,769 |
| XYLEM INC | COM | 98419M100 | — | 3,977,502 shares | $470,180,511 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,190,995 shares | $469,940,777 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,801,747 shares | $469,607,338 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,087,003 shares | $469,377,767 |
| PEPSICO INC | COM | 713448108 | — | 3,466,450 shares | $469,357,330 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,420,109 shares | $469,113,929 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,385,864 shares | $469,105,483 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,847,004 shares | $469,043,909 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,673,768 shares | $468,655,040 |
| HEICO CORP NEW | COM | 422806109 | — | 1,315,286 shares | $468,491,720 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 14,308,367 shares | $468,312,852 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 17,878,407 shares | $468,235,479 |
| VERISIGN INC | COM | 92343E102 | — | 1,861,082 shares | $468,173,788 |
| EATON CORP PLC | SHS | G29183103 | — | 1,098,007 shares | $467,882,565 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,291,232 shares | $467,804,290 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,865,433 shares | $467,709,627 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 626,200 shares | $467,627,374 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,820,783 shares | $467,408,875 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,322,387 shares | $467,145,907 |
| LINDE PLC | SHS | G54950103 | — | 899,712 shares | $466,896,505 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,145,684 shares | $466,534,062 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 14,999,702 shares | $466,490,732 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,138,877 shares | $466,301,699 |
| SNAP ON INC | COM | 833034101 | — | 1,157,800 shares | $465,898,720 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,574,803 shares | $465,807,611 |
| CAVA GROUP INC | COM | 148929102 | — | 5,934,047 shares | $465,704,009 |
| AFLAC INC | COM | 001055102 | — | 3,968,655 shares | $465,324,799 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,300,376 shares | $465,105,484 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,048,602 shares | $465,022,426 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,437,275 shares | $464,252,142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,964,699 shares | $464,245,356 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,383,237 shares | $463,973,272 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,167,092 shares | $463,839,011 |
| COVISTA INC | COM | 00737L103 | — | 3,717,360 shares | $463,406,098 |
| SPACE EXPLORATION TECHN CORP | OPTIONS | 84615Q103 | PUT | 2,709,800 shares | $462,996,428 |
| ORACLE CORP | COM | 68389X105 | — | 3,157,488 shares | $462,729,866 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,548,394 shares | $462,582,708 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 34,614,185 shares | $462,445,512 |
| PEPSICO INC | COM | 713448108 | — | 3,415,116 shares | $462,406,686 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,510,407 shares | $461,820,573 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,158,103 shares | $461,751,553 |
| INSULET CORP | COM | 45784P101 | — | 3,028,944 shares | $461,156,724 |
| YUM BRANDS INC | COM | 988498101 | — | 2,884,157 shares | $461,061,338 |
| ARAMARK | COM | 03852U106 | — | 8,091,621 shares | $460,413,235 |