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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 25,134,080 shares | $399,129,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,924,985 shares | $399,114,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,419,217 shares | $399,098,013 |
| SPIRE INC | COM | 84857L101 | — | 5,107,634 shares | $398,855,139 |
| WALMART INC | COM | 931142103 | — | 3,519,182 shares | $398,582,553 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,207,996 shares | $398,409,161 |
| VISA INC | COM CL A | 92826C839 | — | 1,161,228 shares | $398,405,715 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 521,906 shares | $398,287,345 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,897,442 shares | $398,201,649 |
| NVR INC | COM | 62944T105 | — | 58,432 shares | $398,120,589 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,166,986 shares | $397,965,566 |
| BAXTER INTL INC | COM | 071813109 | — | 18,653,448 shares | $397,691,511 |
| AGCO CORP | COM | 001084102 | — | 3,321,020 shares | $397,526,094 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 424,939 shares | $397,517,686 |
| KENVUE INC | COM | 49177J102 | — | 20,788,193 shares | $397,262,368 |
| PFIZER INC | COM | 717081103 | — | 16,485,238 shares | $396,964,531 |
| LIFE360 INC | COM | 532206109 | — | 7,164,363 shares | $396,619,136 |
| CLOROX CO DEL | COM | 189054109 | — | 4,151,812 shares | $396,248,937 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 22,832,066 shares | $396,136,345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,352,805 shares | $395,997,778 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,555,939 shares | $395,986,476 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,327,111 shares | $395,571,976 |
| UMB FINL CORP | COM | 902788108 | — | 2,770,619 shares | $395,533,568 |
| NETAPP INC | COM | 64110D104 | — | 2,554,586 shares | $395,347,729 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,566,542 shares | $395,344,406 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,349,216 shares | $395,256,750 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,756,880 shares | $394,864,399 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,810,576 shares | $394,857,822 |
| CACTUS INC | CL A | 127203107 | — | 7,697,857 shares | $394,361,214 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,996,698 shares | $394,354,192 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 12,503,009 shares | $394,219,874 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,955,188 shares | $394,135,654 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,937,438 shares | $394,019,421 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,176,623 shares | $393,956,917 |
| HOME DEPOT INC | COM | 437076102 | — | 1,116,595 shares | $393,800,725 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,204,632 shares | $393,725,229 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,169,016 shares | $393,686,858 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,951,615 shares | $393,465,100 |
| ANALOG DEVICES INC | COM | 032654105 | — | 990,394 shares | $393,354,825 |
| SERVICENOW INC | COM | 81762P102 | — | 3,961,846 shares | $393,332,071 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 11,493,179 shares | $393,296,585 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,509,509 shares | $393,290,262 |
| STRIDE INC | COM | 86333M108 | — | 4,557,658 shares | $393,052,426 |
| ANALOG DEVICES INC | COM | 032654105 | — | 989,428 shares | $392,971,119 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,777,436 shares | $392,848,562 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,575,654 shares | $392,499,540 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 789,358 shares | $392,097,799 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,840,077 shares | $392,083,607 |
| ICU MED INC | COM | 44930G107 | — | 2,673,736 shares | $391,969,698 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,752,135 shares | $391,864,993 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,111,465 shares | $391,617,039 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,980,507 shares | $391,492,091 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,855,953 shares | $391,195,574 |
| EQUIFAX INC | COM | 294429105 | — | 2,463,583 shares | $391,019,894 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,722,188 shares | $390,885,010 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,666,169 shares | $390,821,296 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 786,707 shares | $390,780,968 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,552,751 shares | $390,557,315 |
| SALESFORCE INC | COM | 79466L302 | — | 2,492,809 shares | $390,523,458 |
| TRANSUNION | COM | 89400J107 | — | 5,412,821 shares | $390,480,907 |
| UDR INC | COM | 902653104 | — | 9,780,185 shares | $390,424,985 |
| REVVITY INC | COM | 714046109 | — | 3,506,671 shares | $390,152,215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,769,539 shares | $390,060,837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 779,444 shares | $390,025,983 |
| MODINE MFG CO | COM | 607828100 | — | 1,460,212 shares | $389,905,808 |
| AT&T INC | COM | 00206R102 | — | 18,831,236 shares | $389,806,585 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,113,448 shares | $389,784,741 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,782,087 shares | $389,742,427 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 757,925 shares | $389,270,280 |
| CNX RES CORP | COM | 12653C108 | — | 11,471,134 shares | $389,215,577 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,638,140 shares | $389,156,541 |
| NNN REIT INC | COM | 637417106 | — | 8,358,889 shares | $388,939,105 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,012,711 shares | $388,916,147 |
| EQUINIX INC | COM | 29444U700 | — | 372,987 shares | $388,797,977 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,712,948 shares | $388,787,808 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,159,165 shares | $388,076,850 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,983,571 shares | $388,070,674 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,070,352 shares | $387,908,272 |
| BELDEN INC | COM | 077454106 | — | 3,232,889 shares | $387,655,720 |
| WALMART INC | COM | 931142103 | — | 3,422,138 shares | $387,591,350 |
| LENNAR CORP | CL A | 526057104 | — | 4,282,098 shares | $387,487,048 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,768,538 shares | $387,484,578 |
| EQUINIX INC | COM | 29444U700 | — | 371,677 shares | $387,432,388 |
| AMGEN INC | COM | 031162100 | — | 1,069,587 shares | $387,318,844 |
| COUPANG INC | CL A | 22266T109 | — | 22,259,369 shares | $386,645,240 |
| EATON CORP PLC | SHS | G29183103 | — | 904,733 shares | $385,524,826 |
| BLOCK H & R INC | COM | 093671105 | — | 10,121,302 shares | $385,419,180 |
| VIASAT INC | COM | 92552V100 | — | 4,288,724 shares | $385,170,302 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,603,118 shares | $385,050,821 |
| QXO INC | COM NEW | 82846H405 | — | 22,280,148 shares | $385,000,957 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,237,275 shares | $384,833,673 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,365,658 shares | $384,678,545 |
| ZSCALER INC | COM | 98980G102 | — | 2,721,286 shares | $384,109,519 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,986,732 shares | $384,048,858 |
| CABOT CORP | COM | 127055101 | — | 4,221,886 shares | $383,431,687 |
| MDU RES GROUP INC | COM | 552690109 | — | 18,071,514 shares | $383,296,812 |
| FORTIVE CORP | COM | 34959J108 | — | 6,272,564 shares | $383,190,935 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,987,217 shares | $383,171,554 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 15,145,006 shares | $383,168,652 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,548,720 shares | $383,047,711 |