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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,766,510 shares | $4,555,350,986 |
| BROADCOM INC | COM | 11135F101 | — | 12,049,906 shares | $4,551,851,992 |
| DEERE & CO | COM | 244199105 | — | 7,111,187 shares | $4,510,839,250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,265,006 shares | $4,479,867,586 |
| AMAZON COM INC | COM | 023135106 | — | 18,726,211 shares | $4,463,205,061 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,424,927 shares | $4,416,005,873 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34,787,252 shares | $4,403,370,358 |
| DISNEY WALT CO | COM | 254687106 | — | 45,400,619 shares | $4,369,809,579 |
| BROADCOM INC | COM | 11135F101 | — | 11,529,003 shares | $4,355,080,883 |
| FORTINET INC | COM | 34959E109 | — | 28,329,469 shares | $4,351,973,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,198,686 shares | $4,310,161,724 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,518,564 shares | $4,305,649,471 |
| SOUTHERN CO | COM | 842587107 | — | 44,078,863 shares | $4,218,787,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,761,640 shares | $4,203,257,287 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 45,540,591 shares | $4,202,030,332 |
| CATERPILLAR INC | COM | 149123101 | — | 3,944,377 shares | $4,200,367,067 |
| AMAZON COM INC | COM | 023135106 | — | 17,605,422 shares | $4,196,076,279 |
| CORNING INC | COM | 219350105 | — | 16,408,762 shares | $4,191,290,078 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,103,741 shares | $4,180,564,165 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,054,274 shares | $4,164,042,325 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,770,101 shares | $4,158,729,873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,418,508 shares | $4,157,964,849 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,741,838 shares | $4,148,743,621 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,063,332 shares | $4,117,690,037 |
| MICROSOFT CORP | COM | 594918104 | — | 10,942,927 shares | $4,081,930,630 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,248,309 shares | $4,060,237,566 |
| AMGEN INC | COM | 031162100 | — | 11,207,860 shares | $4,058,590,263 |
| MICROSOFT CORP | COM | 594918104 | — | 10,869,771 shares | $4,054,641,978 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,410,648 shares | $4,051,980,181 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,558,351 shares | $4,050,772,266 |
| BLACKROCK INC | COM | 09290D101 | — | 4,207,031 shares | $4,045,312,728 |
| PROLOGIS INC. | COM | 74340W103 | — | 29,804,871 shares | $4,037,665,874 |
| APPLE INC | COM | 037833100 | — | 13,931,504 shares | $4,031,219,997 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,562,423 shares | $4,021,526,276 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,332,625 shares | $4,004,156,391 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,501,679 shares | $3,993,682,366 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,020,438 shares | $3,979,817,360 |
| QUALCOMM INC | COM | 747525103 | — | 21,429,300 shares | $3,959,920,347 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,549,527 shares | $3,959,448,474 |
| MCDONALDS CORP | COM | 580135101 | — | 14,585,555 shares | $3,942,621,372 |
| SERVICENOW INC | COM | 81762P102 | — | 39,587,903 shares | $3,930,287,010 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,148,093 shares | $3,928,715,692 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 28,717,377 shares | $3,922,793,698 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,159,840 shares | $3,891,405,525 |
| PEPSICO INC | COM | 713448108 | — | 28,566,386 shares | $3,867,888,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,336,156 shares | $3,850,891,272 |
| EQUINIX INC | COM | 29444U700 | — | 3,689,739 shares | $3,846,147,036 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,910,453 shares | $3,844,504,051 |
| ABBVIE INC | COM | 00287Y109 | — | 15,133,584 shares | $3,808,215,078 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,350,866 shares | $3,790,296,678 |
| BROADCOM INC | COM | 11135F101 | — | 10,014,575 shares | $3,783,005,706 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,849,260 shares | $3,765,038,191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,502,719 shares | $3,761,563,198 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,715,203 shares | $3,753,388,019 |
| APPLE INC | COM | 037833100 | — | 12,959,334 shares | $3,749,912,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,246,052 shares | $3,746,885,363 |
| NEWMONT CORP | COM | 651639106 | — | 40,061,546 shares | $3,741,748,396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,209,760 shares | $3,734,801,238 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,592,624 shares | $3,729,193,204 |
| BROADCOM INC | COM | 11135F101 | — | 9,842,195 shares | $3,717,889,067 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,887,264 shares | $3,709,726,335 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,929,490 shares | $3,696,899,993 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,119,568 shares | $3,656,610,125 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,444,308 shares | $3,642,959,043 |
| TJX COS INC NEW | COM | 872540109 | — | 23,793,228 shares | $3,604,674,042 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62,438,001 shares | $3,597,677,618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,047,534 shares | $3,589,030,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,014,531 shares | $3,578,892,943 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,328,265 shares | $3,564,648,138 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,949,926 shares | $3,559,763,456 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,723,650 shares | $3,552,793,699 |
| AMAZON COM INC | COM | 023135106 | — | 14,841,774 shares | $3,537,388,415 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,615,509 shares | $3,524,687,196 |
| UNION PAC CORP | COM | 907818108 | — | 12,952,240 shares | $3,523,009,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,248,327 shares | $3,494,884,474 |
| BOEING CO | COM | 097023105 | — | 16,089,510 shares | $3,482,896,230 |
| LOWES COS INC | COM | 548661107 | — | 15,793,167 shares | $3,482,235,392 |
| DISNEY WALT CO | COM | 254687106 | — | 35,936,436 shares | $3,458,881,965 |
| ADOBE INC | COM | 00724F101 | — | 16,847,085 shares | $3,453,989,367 |
| EATON CORP PLC | SHS | G29183103 | — | 8,047,275 shares | $3,429,104,823 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,247,954 shares | $3,428,097,121 |
| EQUINIX INC | COM | 29444U700 | — | 3,280,964 shares | $3,420,044,064 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,699,046 shares | $3,383,501,082 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,835,999 shares | $3,377,638,119 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,860,655 shares | $3,352,989,041 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,775,580 shares | $3,337,016,129 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,613,331 shares | $3,316,555,027 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,746,813 shares | $3,301,206,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,849,221 shares | $3,288,827,308 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,008,061 shares | $3,285,858,427 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,370,630 shares | $3,265,089,149 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,643,457 shares | $3,257,249,601 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,671,438 shares | $3,222,437,983 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,489,151 shares | $3,218,751,824 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,854,109 shares | $3,210,370,682 |
| STARBUCKS CORP | COM | 855244109 | — | 31,344,232 shares | $3,203,067,068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,959,611 shares | $3,201,896,183 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,995,098 shares | $3,186,423,516 |
| DEERE & CO | COM | 244199105 | — | 4,990,153 shares | $3,165,403,752 |
| NETFLIX INC. | COM | 64110L106 | — | 44,303,970 shares | $3,163,303,458 |