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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) |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 142339100 | — | 1,150,541 shares | $417,358,748 |
| LOEWS CORP | COM | 540424108 | — | 3,678,240 shares | $416,413,550 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,953,463 shares | $416,388,100 |
| EVERGY INC | COM | 30034W106 | — | 4,817,342 shares | $416,362,869 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,770,782 shares | $415,700,423 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 828,930 shares | $415,592,345 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,778,241 shares | $415,372,490 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,096,522 shares | $415,336,496 |
| CORTEVA INC | COM | 22052L104 | — | 4,903,171 shares | $415,249,552 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,589,167 shares | $414,392,713 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,111,600 shares | $414,171,044 |
| UNUM GROUP | COM | 91529Y106 | — | 4,631,742 shares | $414,077,735 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,002,070 shares | $414,048,097 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,687,875 shares | $414,001,980 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,563,196 shares | $413,402,814 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,331,463 shares | $413,127,940 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,596,067 shares | $412,670,810 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,361,627 shares | $412,348,217 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,537,522 shares | $411,830,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 356,667 shares | $411,697,151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 820,933 shares | $411,582,969 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,071,144 shares | $411,574,047 |
| RENASANT CORP | COM | 75970E107 | — | 9,673,768 shares | $411,522,091 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,055,240 shares | $411,510,276 |
| CUMMINS INC | COM | 231021106 | — | 576,913 shares | $411,460,121 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,419,359 shares | $411,445,260 |
| EATON CORP PLC | SHS | G29183103 | — | 965,368 shares | $411,362,612 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,237,196 shares | $411,262,244 |
| ALLY FINL INC | COM | 02005N100 | — | 8,947,649 shares | $411,144,472 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,102,360 shares | $411,124,747 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,328,966 shares | $410,927,563 |
| HP INC | COM | 40434L105 | — | 18,718,739 shares | $410,689,134 |
| GEO GROUP INC | COM | 36162J106 | — | 13,897,873 shares | $410,682,147 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,794,111 shares | $410,570,705 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,040,164 shares | $410,236,177 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,640,381 shares | $410,062,442 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,212,238 shares | $410,039,504 |
| PG&E CORP | COM | 69331C108 | — | 24,341,484 shares | $409,423,761 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,761,654 shares | $409,305,559 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,276,015 shares | $408,726,774 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,482,577 shares | $408,616,464 |
| EQT CORP | COM | 26884L109 | — | 7,669,259 shares | $407,774,501 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,423,882 shares | $407,270,764 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,280,244 shares | $407,222,414 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,555,360 shares | $407,053,166 |
| DEERE & CO | COM | 244199105 | — | 641,705 shares | $407,052,733 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,688,261 shares | $406,999,601 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,283,773 shares | $406,827,664 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,865,057 shares | $406,780,061 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,633,992 shares | $406,725,478 |
| AUTOZONE INC | COM | 053332102 | — | 127,220 shares | $406,587,487 |
| IES HOLDINGS INC | COM | 44951W106 | — | 553,300 shares | $406,487,378 |
| NUTANIX INC | CL A | 67059N108 | — | 7,975,611 shares | $406,437,137 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,710,869 shares | $406,434,040 |
| RTX CORPORATION | COM | 75513E101 | — | 2,140,408 shares | $406,099,610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 420,717 shares | $405,991,905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 420,414 shares | $405,699,510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 789,693 shares | $405,586,325 |
| CORNING INC | COM | 219350105 | — | 1,587,472 shares | $405,488,076 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 433,444 shares | $405,473,859 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,513,675 shares | $405,280,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 419,871 shares | $405,175,149 |
| BRUKER CORP | COM | 116794108 | — | 6,732,430 shares | $405,157,637 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,816,888 shares | $404,947,997 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,750,149 shares | $404,665,193 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,536,404 shares | $404,473,717 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,365,205 shares | $404,349,755 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,862,992 shares | $404,283,839 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,587,917 shares | $404,124,877 |
| EDISON INTL | COM | 281020107 | — | 5,424,327 shares | $403,841,145 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,829,895 shares | $403,749,181 |
| VENTAS INC | COM | 92276F100 | — | 4,545,899 shares | $403,675,831 |
| SALESFORCE INC | COM | 79466L302 | — | 2,575,747 shares | $403,516,525 |
| DISNEY WALT CO | COM | 254687106 | — | 4,189,494 shares | $403,238,798 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,548,245 shares | $403,101,068 |
| CVB FINL CORP | COM | 126600105 | — | 17,871,956 shares | $403,012,608 |
| DISNEY WALT CO | COM | 254687106 | — | 4,184,168 shares | $402,726,170 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,225,499 shares | $402,615,024 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,773,641 shares | $402,563,332 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,304,670 shares | $402,508,806 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,275,526 shares | $402,094,052 |
| ABBVIE INC | COM | 00287Y109 | — | 1,597,666 shares | $402,036,672 |
| CDW CORP | COM | 12514G108 | — | 2,858,357 shares | $401,999,328 |
| KIRBY CORP | COM | 497266106 | — | 2,955,314 shares | $401,834,045 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,176,169 shares | $401,591,143 |
| NIKE INC | CL B | 654106103 | — | 9,782,665 shares | $401,578,398 |
| KADANT INC | COM | 48282T104 | — | 1,276,537 shares | $401,126,222 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,650,545 shares | $401,106,975 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12,888,789 shares | $400,712,450 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,877,998 shares | $400,575,279 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,450,373 shares | $400,444,563 |
| MEDLINE INC | COM CL A | 58507V107 | — | 10,147,214 shares | $400,206,120 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,112,045 shares | $399,915,280 |
| NETFLIX INC. | COM | 64110L106 | — | 5,599,278 shares | $399,788,449 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 886,455 shares | $399,773,476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,511,051 shares | $399,679,119 |
| KNOWLES CORP | COM | 49926D109 | — | 9,634,934 shares | $399,657,062 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,059,548 shares | $399,451,315 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 191,931 shares | $399,368,105 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 783,585 shares | $399,205,144 |