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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,376,716 shares | $238,564,985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 475,817 shares | $238,555,611 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 887,195 shares | $238,531,248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,633,133 shares | $238,506,851 |
| INTERFACE INC | COM | 458665304 | — | 6,651,054 shares | $238,373,775 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 635,034 shares | $238,340,961 |
| SMITH A O CORP | COM | 831865209 | — | 3,798,921 shares | $238,268,325 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,598,032 shares | $238,122,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 727,200 shares | $238,034,376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 798,978 shares | $238,007,556 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,581,852 shares | $237,978,247 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,083,173 shares | $237,856,693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 965,297 shares | $237,675,427 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,207,988 shares | $237,391,112 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119,278 shares | $237,296,424 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,429,745 shares | $237,266,183 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,045,567 shares | $237,124,140 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,443,380 shares | $237,104,033 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,205,607 shares | $237,102,753 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 541,525 shares | $236,993,001 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,784,036 shares | $236,973,502 |
| TAPESTRY INC | COM | 876030107 | — | 1,618,504 shares | $236,916,616 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,186,818 shares | $236,900,741 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,054,695 shares | $236,861,019 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,421,059 shares | $236,847,904 |
| INVESCO LTD | SHS | G491BT108 | — | 8,968,685 shares | $236,683,597 |
| APTARGROUP INC | COM | 038336103 | — | 1,890,066 shares | $236,636,263 |
| PPG INDS INC | COM | 693506107 | — | 1,950,445 shares | $236,569,474 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,567,541 shares | $236,444,851 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 547,845 shares | $236,373,204 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 22,969,117 shares | $236,352,214 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,103,785 shares | $236,342,444 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,332,999 shares | $236,321,765 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,664,567 shares | $236,293,802 |
| WISDOMTREE INC | COM | 97717P104 | — | 13,939,725 shares | $236,138,942 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,199,387 shares | $235,886,675 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,228,576 shares | $235,782,905 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,549,265 shares | $235,534,758 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,037,665 shares | $235,518,825 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,474,007 shares | $235,253,287 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 377,263 shares | $235,238,571 |
| CAVA GROUP INC | COM | 148929102 | — | 2,997,037 shares | $235,207,464 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 986,200 shares | $235,050,908 |
| CSX CORP | COM | 126408103 | — | 4,940,189 shares | $234,807,183 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,892,515 shares | $234,756,517 |
| T-MOBILE US INC | COM | 872590104 | — | 1,399,124 shares | $234,675,069 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,673,543 shares | $234,656,869 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,476,714 shares | $234,605,553 |
| IAMGOLD CORP | COM | 450913108 | — | 14,805,928 shares | $234,525,900 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 15,463,445 shares | $234,425,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,882,334 shares | $234,237,643 |
| F N B CORP | COM | 302520101 | — | 12,276,019 shares | $234,226,443 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,483,672 shares | $234,043,121 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,160,445 shares | $233,957,316 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,763,073 shares | $233,676,361 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 308,306 shares | $233,621,955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 830,587 shares | $233,419,865 |
| FOX CORP | CL A COM | 35137L105 | — | 4,475,068 shares | $233,419,547 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,166,946 shares | $233,390,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,847,131 shares | $233,366,531 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,236,705 shares | $233,353,866 |
| FORTINET INC | COM | 34959E109 | — | 1,518,806 shares | $233,318,978 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,844,884 shares | $233,269,112 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,706,511 shares | $233,102,478 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,102,564 shares | $233,066,661 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,170,612 shares | $233,002,309 |
| ANALOG DEVICES INC | COM | 032654105 | — | 586,341 shares | $232,877,055 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,421,446 shares | $232,862,088 |
| S&P GLOBAL INC | COM | 78409V104 | — | 571,584 shares | $232,783,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,160,262 shares | $232,771,762 |
| FAIR ISAAC CORP | COM | 303250104 | — | 194,691 shares | $232,612,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,129,001 shares | $232,609,934 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,608,125 shares | $232,550,956 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 677,639 shares | $232,314,978 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,199,697 shares | $232,215,419 |
| SYNOPSYS INC | COM | 871607107 | — | 520,170 shares | $232,032,232 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,892,317 shares | $232,006,352 |
| FORTINET INC | COM | 34959E109 | — | 1,509,393 shares | $231,872,953 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 655,504 shares | $231,609,228 |
| AES CORP | COM | 00130H105 | — | 15,795,323 shares | $231,559,435 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,652,465 shares | $231,505,782 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,980,610 shares | $231,437,690 |
| GAP INC | COM | 364760108 | — | 12,385,306 shares | $231,357,516 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,147,449 shares | $231,337,193 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,862,846 shares | $231,309,588 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,369,353 shares | $231,064,625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,009,573 shares | $231,031,596 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 824,878 shares | $230,965,840 |
| LAZARD INC | COM | 52110M109 | — | 5,506,220 shares | $230,930,867 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,939,376 shares | $230,873,040 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 5,394,301 shares | $230,714,254 |
| EVERGY INC | COM | 30034W106 | — | 2,669,083 shares | $230,688,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 596,263 shares | $230,592,790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,782,236 shares | $230,480,450 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,664,185 shares | $230,440,595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,640,308 shares | $230,350,611 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,862,643 shares | $230,246,146 |
| TJX COS INC NEW | COM | 872540109 | — | 1,519,482 shares | $230,201,523 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,087,888 shares | $230,196,203 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 9,349,198 shares | $230,177,254 |