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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 1,633,014 shares | $270,688,401 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,482,524 shares | $270,441,584 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,637,652 shares | $270,423,050 |
| ELI LILLY & CO | COM | 532457108 | — | 225,369 shares | $270,313,848 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,817,106 shares | $270,143,304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 353,914 shares | $270,085,930 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,056,027 shares | $269,994,448 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,412,940 shares | $269,963,554 |
| HERSHEY CO | COM | 427866108 | — | 1,538,587 shares | $269,945,089 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,096,303 shares | $269,931,725 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,924,833 shares | $269,399,627 |
| ST JOE CO | COM | 790148100 | — | 4,300,585 shares | $269,345,639 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,651,685 shares | $269,191,621 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,022,253 shares | $269,118,325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 716,906 shares | $269,069,160 |
| NETFLIX INC. | COM | 64110L106 | — | 3,767,208 shares | $268,978,651 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,886,579 shares | $268,761,845 |
| HASBRO INC | COM | 418056107 | — | 3,253,478 shares | $268,704,780 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 813,551 shares | $268,569,456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,580,626 shares | $268,516,745 |
| GE VERNOVA INC | COM | 36828A101 | — | 228,456 shares | $268,403,816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 351,682 shares | $268,382,601 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,408,868 shares | $268,361,177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 693,905 shares | $268,353,881 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 914,624 shares | $268,149,609 |
| GAMESTOP CORP | CL A | 36467W109 | — | 12,142,122 shares | $268,098,054 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,168,192 shares | $268,053,336 |
| MSCI INC | COM | 55354G100 | — | 478,407 shares | $267,927,056 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 273,860 shares | $267,867,480 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,195,903 shares | $267,463,706 |
| THE CIGNA GROUP | COM | 125523100 | — | 969,770 shares | $267,346,194 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 27,221,153 shares | $267,311,722 |
| MODINE MFG CO | COM | 607828100 | — | 1,001,076 shares | $267,307,314 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 45,223,448 shares | $267,270,578 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 994,085 shares | $267,269,693 |
| EATON CORP PLC | SHS | G29183103 | — | 626,653 shares | $267,029,376 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,123,692 shares | $266,924,739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,287,164 shares | $266,843,424 |
| IDACORP INC | COM | 451107106 | — | 1,762,709 shares | $266,697,872 |
| SLM CORP | COM | 78442P106 | — | 10,280,942 shares | $266,687,635 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,524,729 shares | $266,568,174 |
| RTX CORPORATION | COM | 75513E101 | — | 1,404,978 shares | $266,566,476 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,220,206 shares | $266,361,011 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 516,270 shares | $265,997,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 744,098 shares | $265,918,302 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,839,917 shares | $265,711,443 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,563,371 shares | $265,585,465 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 707,469 shares | $265,527,265 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,931,800 shares | $265,415,854 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 615,045 shares | $265,367,316 |
| PLEXUS CORP | COM | 729132100 | — | 882,579 shares | $265,365,028 |
| WEX INC | COM | 96208T104 | — | 1,880,273 shares | $265,287,718 |
| S&P GLOBAL INC | COM | 78409V104 | — | 651,354 shares | $265,270,285 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 32,462,357 shares | $265,217,457 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 271,058 shares | $265,127,251 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,319,407 shares | $265,125,202 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,958,940 shares | $264,953,113 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,222,601 shares | $264,897,802 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,064,252 shares | $264,812,658 |
| COPART INC | COM | 217204106 | — | 9,388,191 shares | $264,653,104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 346,675 shares | $264,561,560 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,006,360 shares | $264,520,094 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,982,179 shares | $264,449,590 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,770,674 shares | $264,211,127 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,346,469 shares | $263,977,763 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,234,311 shares | $263,913,961 |
| LINDE PLC | SHS | G54950103 | — | 508,436 shares | $263,847,778 |
| LOWES COS INC | COM | 548661107 | — | 1,196,435 shares | $263,801,953 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,906,841 shares | $263,766,752 |
| PEPSICO INC | COM | 713448108 | — | 1,948,028 shares | $263,762,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 738,064 shares | $263,761,932 |
| LINDE PLC | SHS | G54950103 | — | 508,232 shares | $263,741,914 |
| COCA COLA CO | COM | 191216100 | — | 3,244,732 shares | $263,699,370 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,605,217 shares | $263,672,873 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 804,884 shares | $263,462,680 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,891,633 shares | $263,409,895 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,848,357 shares | $263,245,154 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,210,289 shares | $263,230,060 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,640,244 shares | $263,013,125 |
| INTUIT | COM | 461202103 | — | 1,006,543 shares | $262,707,723 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,323,637 shares | $262,600,559 |
| CLOROX CO DEL | COM | 189054109 | — | 2,751,069 shares | $262,562,025 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,255,740 shares | $262,499,890 |
| ECOLAB INC | COM | 278865100 | — | 941,826 shares | $262,402,142 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,578,928 shares | $262,344,889 |
| APA CORPORATION | COM | 03743Q108 | — | 8,048,616 shares | $262,143,423 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,066,224 shares | $262,121,177 |
| GLAUKOS CORP | COM | 377322102 | — | 1,874,810 shares | $262,023,446 |
| DROPBOX INC | CL A | 26210C104 | — | 9,504,622 shares | $261,091,966 |
| AVNET INC | COM | 053807103 | — | 2,939,035 shares | $261,045,089 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,002,491 shares | $261,008,557 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 506,473 shares | $260,950,084 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,747,550 shares | $260,904,431 |
| ENPRO INC | COM | 29355X107 | — | 692,119 shares | $260,880,415 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 694,716 shares | $260,740,969 |
| VERICEL CORP | COM | 92346J108 | — | 5,860,154 shares | $260,718,251 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 408,014 shares | $260,606,702 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,602,748 shares | $260,498,801 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,422,308 shares | $260,438,818 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,866,379 shares | $260,095,230 |