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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 6,383,269 shares | $365,442,150 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,397,310 shares | $365,038,394 |
| COGNEX CORP | COM | 192422103 | — | 5,039,967 shares | $364,994,410 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,528,101 shares | $364,982,048 |
| WATERS CORP | COM | 941848103 | — | 972,954 shares | $364,896,668 |
| TEXTRON INC | COM | 883203101 | — | 3,970,654 shares | $364,228,091 |
| MCDONALDS CORP | COM | 580135101 | — | 1,347,053 shares | $364,121,896 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 485,970 shares | $363,938,073 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,175,557 shares | $363,876,136 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,877,689 shares | $363,711,113 |
| LITTELFUSE INC | COM | 537008104 | — | 798,685 shares | $363,665,241 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 26,872,088 shares | $363,579,351 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,025,123 shares | $363,477,862 |
| GE AEROSPACE | COM NEW | 369604301 | — | 972,279 shares | $363,369,831 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 685,693 shares | $363,136,156 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 739,166 shares | $363,048,773 |
| FORMFACTOR INC | COM | 346375108 | — | 2,269,172 shares | $362,908,678 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 912,224 shares | $362,773,240 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,614,516 shares | $362,716,681 |
| BLACKROCK INC | COM | 09290D101 | — | 376,976 shares | $362,485,043 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,022,563 shares | $362,428,146 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 839,664 shares | $362,281,250 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,751,021 shares | $362,273,608 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,834,530 shares | $362,057,952 |
| NORDSON CORP | COM | 655663102 | — | 1,199,762 shares | $361,956,198 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,690,219 shares | $361,850,396 |
| MCKESSON CORP | COM | 58155Q103 | — | 478,816 shares | $361,793,370 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,146,996 shares | $361,700,991 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 909,140 shares | $361,546,795 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 9,375,246 shares | $361,509,486 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,049,269 shares | $361,429,855 |
| FOX CORP | CL A COM | 35137L105 | — | 6,924,543 shares | $361,184,163 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,370,303 shares | $361,118,137 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 14,667,671 shares | $360,971,383 |
| LEAR CORP | COM NEW | 521865204 | — | 2,690,144 shares | $360,640,705 |
| BOEING CO | COM | 097023105 | — | 1,665,944 shares | $360,626,898 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 11,010,038 shares | $360,468,644 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,541,935 shares | $360,127,396 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,657,894 shares | $360,064,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,006,342 shares | $359,636,441 |
| AMGEN INC | COM | 031162100 | — | 992,882 shares | $359,542,430 |
| WD 40 CO | COM | 929236107 | — | 1,475,263 shares | $359,433,077 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,528,170 shares | $359,038,599 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,524,226 shares | $358,955,157 |
| YUM BRANDS INC | COM | 988498101 | — | 2,245,102 shares | $358,902,006 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,653,222 shares | $358,809,948 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 39,083,595 shares | $358,787,402 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,524,319 shares | $358,733,254 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,458,644 shares | $358,421,122 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,294,000 shares | $358,358,620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 829,219 shares | $357,774,830 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 478,900 shares | $357,628,153 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,824,994 shares | $357,445,689 |
| INGREDION INC | COM | 457187102 | — | 3,773,016 shares | $357,342,345 |
| AVANTOR INC | COM | 05352A100 | — | 36,065,523 shares | $357,048,678 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,227,523 shares | $356,706,008 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 691,855 shares | $356,464,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,054,851 shares | $356,409,466 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 23,854,527 shares | $356,386,633 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,449,596 shares | $356,205,283 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,661,015 shares | $356,101,546 |
| VENTAS INC | COM | 92276F100 | — | 4,003,072 shares | $355,472,794 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,222,473 shares | $355,238,429 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,674,352 shares | $355,234,176 |
| AMGEN INC | COM | 031162100 | — | 980,816 shares | $355,173,090 |
| QUANTA SVCS INC | COM | 74762E102 | — | 493,133 shares | $355,075,485 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 307,586 shares | $355,043,444 |
| NEWMONT CORP | COM | 651639106 | — | 3,801,123 shares | $355,024,888 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,221,968 shares | $354,969,484 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,560,039 shares | $354,725,434 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,532,628 shares | $354,587,488 |
| ARCBEST CORP | COM | 03937C105 | — | 2,467,106 shares | $354,128,395 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,271,005 shares | $354,119,001 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,810,043 shares | $354,098,712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 712,216 shares | $353,779,054 |
| VAXCYTE INC | COM | 92243G108 | — | 6,083,522 shares | $353,635,134 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,569,095 shares | $353,613,547 |
| NOVA LTD | COM | M7516K103 | — | 651,125 shares | $353,521,808 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,789,843 shares | $353,478,657 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,664,805 shares | $353,265,683 |
| AUTOLIV INC | COM | 052800109 | — | 3,037,912 shares | $352,914,237 |
| LINDE PLC | SHS | G54950103 | — | 680,026 shares | $352,892,692 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,184,395 shares | $352,819,310 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,614,932 shares | $352,781,895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,634,022 shares | $352,695,414 |
| CHEMED CORP NEW | COM | 16359R103 | — | 757,151 shares | $352,635,507 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,712,706 shares | $352,557,536 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,289,843 shares | $352,462,239 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,133,414 shares | $352,162,649 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,410,069 shares | $352,135,182 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,401,143 shares | $352,103,610 |
| LOWES COS INC | COM | 548661107 | — | 1,596,417 shares | $351,993,984 |
| MICROSOFT CORP | COM | 594918104 | — | 943,599 shares | $351,981,299 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,932,465 shares | $351,876,968 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,456,644 shares | $351,655,331 |
| ORACLE CORP | COM | 68389X105 | — | 2,399,404 shares | $351,632,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,161,558 shares | $351,085,575 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,298,363 shares | $351,051,260 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,726,896 shares | $350,404,013 |
| RTX CORPORATION | COM | 75513E101 | — | 1,846,569 shares | $350,349,536 |