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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BLOCK INCCL A852234103 — 4,609,048 shares $350,287,648
FORTINET INCCOM34959E109 — 2,279,856 shares $350,231,479
CITIGROUP INCCOM NEW172967424 — 2,501,869 shares $350,161,546
DANAHER CORP DELCOM235851102 — 1,838,050 shares $350,111,764
CARVANA COCL A146869102 — 5,312,659 shares $349,679,215
EXXON MOBIL CORPCOM30231G102 — 2,557,405 shares $349,648,412
TERADYNE INCCOM880770102 — 722,408 shares $349,529,887
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 167,890 shares $349,343,833
ADVANCED DRAIN SYS INC DELCOM00790R104 — 2,224,951 shares $349,228,309
PROGRESSIVE CORPCOM743315103 — 1,596,219 shares $348,694,041
IRON MTN INC DELCOM46284V101 — 2,760,253 shares $348,647,556
KB HOMECOM48666K109 — 5,567,720 shares $348,483,595
MICROSOFT CORPCOM594918104 — 933,758 shares $348,310,409
COMCAST CORP NEWCL A20030N101 — 14,187,278 shares $348,297,675
BALL CORPCOM058498106 — 5,580,294 shares $348,210,346
HALLIBURTON COCOM406216101 — 10,255,441 shares $348,172,222
ROCKET COS INCCOM CL A77311W101 — 22,101,125 shares $348,092,719
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 360,714 shares $348,089,010
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 5,955,496 shares $348,039,186
IDEX CORPCOM45167R104 — 1,533,456 shares $348,017,839
BROADCOM INCCOM11135F101 — 920,143 shares $347,584,018
WEATHERFORD INTL PLCORD SHSG48833118 — 4,264,566 shares $347,562,129
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 15,344,348 shares $347,549,482
MAXLINEAR INCCOM57776J100 — 2,712,694 shares $347,306,213
GILEAD SCIENCES INCCOM375558103 — 2,748,399 shares $347,232,730
VERTIV HOLDINGS COCOM CL A92537N108 — 1,036,423 shares $347,015,149
GE VERNOVA INCCOM36828A101 — 294,887 shares $346,450,941
LUMENTUM HLDGS INCCOM55024U109 — 403,725 shares $346,420,274
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 3,815,295 shares $346,276,174
US BANCORPCOM NEW902973304 — 5,731,084 shares $346,157,474
NICOLET BANKSHARES INCCOM65406E102 — 2,092,644 shares $346,102,391
FULLER H B COCOM359694106 — 5,937,068 shares $346,071,694
MGIC INVT CORP WISCOM552848103 — 12,261,567 shares $345,776,189
INDEPENDENCE RLTY TR INCCOM45378A106 — 20,715,220 shares $345,737,022
ARGAN INCCOM04010E109 — 432,915 shares $345,704,273
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 4,236,648 shares $345,329,178
RUBRIK INC.CL A781154109 — 4,300,037 shares $345,206,970
ARGENX SESPONSORED ADR04016X101 — 371,953 shares $345,086,835
DONALDSON INCCOM257651109 — 3,844,008 shares $345,076,598
MSA SAFETY INCCOM553498106 — 1,976,345 shares $345,030,310
EVERSOURCE ENERGYCOM30040W108 — 4,773,379 shares $344,972,100
EPAM SYS INCCOM29414B104 — 4,346,128 shares $344,865,257
VULCAN MATLS COCOM929160109 — 1,165,558 shares $343,851,266
EQUITABLE HLDGS INCCOM29452E101 — 7,833,797 shares $343,747,012
ISHARES INCMSCI TAIWAN ETF46434G772 — 3,164,554 shares $343,702,210
SOUTHERN COPPER CORPCOM84265V105 — 1,972,044 shares $343,648,387
WINTRUST FINL CORPCOM97650W108 — 2,137,534 shares $343,544,464
CRANE COMPANYCOMMON STOCK224408104 — 1,539,688 shares $343,458,202
CURBLINE PPTYS CORPCOM23128Q101 — 11,294,225 shares $343,344,440
LOCKHEED MARTIN CORPCOM539830109 — 672,872 shares $342,801,369
ALIGN TECHNOLOGY INCCOM016255101 — 2,031,703 shares $342,667,028
TRANE TECHNOLOGIES PLCSHSG8994E103 — 697,582 shares $342,624,131
UNITEDHEALTH GROUP INCCOM91324P102 — 823,808 shares $342,399,319
HASBRO INCCOM418056107 — 4,143,208 shares $342,187,549
SLB LIMITEDCOM STK806857108 — 7,360,200 shares $342,175,698
BANK OF NY MELLON CORPCOM064058100 — 2,366,060 shares $342,155,937
ISHARES INCCORE MSCI EMKT46434G103 — 4,129,257 shares $342,067,650
ESSENTIAL UTILS INCCOM29670G102 — 8,925,304 shares $341,928,396
SUNRUN INCCOM86771W105 — 25,535,445 shares $341,664,254
GLOBAL PMTS INCCOM37940X102 — 4,708,343 shares $341,637,368
ACUITY INCCOM00508Y102 — 906,794 shares $341,553,028
COMPASS INCCL A20464U100 — 27,697,876 shares $341,514,811
MCDONALDS CORPCOM580135101 — 1,262,947 shares $341,387,320
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,303,975 shares $341,356,936
INTERNATIONAL SEAWAYS INCCOMY41053102 — 4,456,811 shares $341,347,154
NETSCOUT SYS INCCOM64115T104 — 7,836,618 shares $341,284,714
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 7,856,741 shares $341,061,127
ISHARES TRMSCI EAFE ETF464287465 — 3,281,305 shares $340,861,963
HUNTINGTON BANCSHARES INCCOM446150104 — 19,215,890 shares $340,697,730
RAYONIER INCCOM754907103 — 16,001,189 shares $340,505,302
SEACOAST BKG CORP FLACOM NEW811707801 — 10,238,598 shares $340,433,384
AMERIPRISE FINL INCCOM03076C106 — 741,981 shares $340,391,204
CHUBB LIMITEDCOMH1467J104 — 998,349 shares $340,177,438
MASTERCARD INCORPORATEDCL A57636Q104 — 661,946 shares $339,975,466
WASTE CONNECTIONS INCCOM94106B101 — 2,039,491 shares $339,962,755
DANAHER CORP DELCOM235851102 — 1,784,252 shares $339,864,321
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 2,250,659 shares $339,849,509
PRIVIA HEALTH GROUP INCCOM74276R102 — 13,208,042 shares $339,842,921
SAIA INCCOM78709Y105 — 806,757 shares $339,773,778
MARKETAXESS HLDGS INCCOM57060D108 — 2,993,649 shares $339,749,225
BRIDGEBIO PHARMA INCCOM10806X102 — 4,559,653 shares $339,602,955
DEERE & COCOM244199105 — 535,258 shares $339,530,207
NEW YORK TIMES CO MTN BECL A650111107 — 4,847,454 shares $339,224,831
AES CORPCOM00130H105 — 23,133,106 shares $339,131,334
NMI HLDGS INCCOM629209305 — 8,251,730 shares $339,063,586
RALPH LAUREN CORPCL A751212101 — 844,051 shares $338,810,512
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,901,608 shares $338,530,605
THERMO FISHER SCIENTIFIC INCCOM883556102 — 675,179 shares $338,507,707
BRIDGEBIO PHARMA INCCOM10806X102 — 4,540,559 shares $338,180,834
PROCTER & GAMBLE COCOM742718109 — 2,305,742 shares $338,114,007
OLD NATL BANCORP INDCOM680033107 — 13,050,001 shares $337,995,026
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 3,924,559 shares $337,865,284
SS&C TECH HLDGSCOM78467J100 — 5,443,804 shares $337,788,038
INTUITIVE SURGICAL INCCOM NEW46120E602 — 848,992 shares $337,627,139
NEXTERA ENERGY INCCOM65339F101 — 3,846,438 shares $337,601,863
VALE S ASPONSORED ADS91912E105 — 22,446,835 shares $337,600,398
GARTNER INCCOM366651107 — 2,603,322 shares $337,442,598
MACYS INCCOM55616P104 — 14,319,071 shares $337,214,122
MGE ENERGY INCCOM55277P104 — 4,133,040 shares $337,008,082
STATE STR SPDR S&P 500 ETF TOPTIONS78462F103 CALL 450,300 shares $336,270,531