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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 1,508,792 shares | $229,894,637 |
| WW GRAINGER INC | COM | 384802104 | — | 168,947 shares | $229,835,499 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,642,423 shares | $229,758,680 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,978,546 shares | $229,710,112 |
| THE CIGNA GROUP | COM | 125523100 | — | 832,755 shares | $229,573,898 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,387,897 shares | $229,524,660 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,872,422 shares | $229,521,489 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,654,662 shares | $229,415,890 |
| TESLA INC | COM | 88160R101 | — | 545,347 shares | $229,372,877 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,012,048 shares | $229,337,335 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,656,747 shares | $229,298,222 |
| HUBSPOT INC | COM | 443573100 | — | 1,256,121 shares | $229,254,644 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,388,561 shares | $229,206,314 |
| SERVICENOW INC | COM | 81762P102 | — | 2,308,332 shares | $229,171,201 |
| MAXIMUS INC | COM | 577933104 | — | 4,262,146 shares | $229,132,969 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,298,272 shares | $229,045,788 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,158,596 shares | $229,029,796 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 237,274 shares | $228,969,410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 845,433 shares | $228,664,264 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 266,434 shares | $228,616,358 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,066,422 shares | $228,448,439 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,575,470 shares | $228,443,150 |
| EBAY INC. | COM | 278642103 | — | 2,044,121 shares | $228,430,522 |
| PPL CORP | COM | 69351T106 | — | 6,281,542 shares | $228,334,052 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,032,048 shares | $228,229,092 |
| CUMMINS INC | COM | 231021106 | — | 319,835 shares | $228,109,520 |
| HORMEL FOODS CORP | COM | 440452100 | — | 9,183,289 shares | $227,929,233 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,635,811 shares | $227,524,952 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,355,428 shares | $227,487,236 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,027,706 shares | $227,471,552 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,729,910 shares | $227,428,817 |
| BRINKER INTL INC | COM | 109641100 | — | 1,353,540 shares | $227,394,720 |
| PROGYNY INC | COM | 74340E103 | — | 7,885,824 shares | $227,348,306 |
| NEWMONT CORP | COM | 651639106 | — | 2,434,050 shares | $227,340,270 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,257,319 shares | $227,267,191 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,198,632 shares | $227,262,804 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,612,778 shares | $227,207,608 |
| EQUINIX INC | COM | 29444U700 | — | 217,936 shares | $227,174,552 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 666,161 shares | $227,174,224 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,845,292 shares | $227,173,898 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 445,831 shares | $227,066,187 |
| LTC PPTYS INC | COM | 502175102 | — | 5,903,194 shares | $226,977,809 |
| META PLATFORMS INC | CL A | 30303M102 | — | 402,762 shares | $226,871,807 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 761,356 shares | $226,800,339 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,620,099 shares | $226,749,056 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,933,652 shares | $226,507,271 |
| SSR MINING IN | COM | 784730103 | — | 8,007,413 shares | $226,449,640 |
| EXPONENT INC | COM | 30214U102 | — | 3,853,715 shares | $226,444,293 |
| METLIFE INC | COM | 59156R108 | — | 2,675,474 shares | $226,371,855 |
| ALLSTATE CORP | COM | 020002101 | — | 951,362 shares | $226,367,074 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,614,086 shares | $226,353,707 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,260,470 shares | $226,292,179 |
| OFG BANCORP | COM | 67103X102 | — | 4,611,327 shares | $226,277,816 |
| FEDEX CORP | COM | 31428X106 | — | 722,615 shares | $226,272,435 |
| SOUTHERN CO | COM | 842587107 | — | 2,363,807 shares | $226,239,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,234,192 shares | $226,012,411 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 950,970 shares | $225,912,433 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,941,836 shares | $225,670,111 |
| RAYONIER INC | COM | 754907103 | — | 10,603,917 shares | $225,651,354 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 83,144,495 shares | $225,321,581 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 108,202 shares | $225,145,224 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,678,521 shares | $225,140,022 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,249,948 shares | $225,129,797 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,731,678 shares | $224,943,972 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 977,672 shares | $224,708,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 635,958 shares | $224,702,941 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,683,652 shares | $224,592,262 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,693,642 shares | $224,557,240 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,061,133 shares | $224,457,384 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,256,427 shares | $224,338,693 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 914,591 shares | $224,330,880 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,931,631 shares | $224,269,772 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,832,889 shares | $224,255,612 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,887,528 shares | $224,181,701 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,124,759 shares | $224,170,211 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,744,397 shares | $223,860,463 |
| PEPSICO INC | COM | 713448108 | — | 1,653,254 shares | $223,850,592 |
| AMGEN INC | COM | 031162100 | — | 617,927 shares | $223,763,725 |
| CORNING INC | COM | 219350105 | — | 875,456 shares | $223,617,726 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,327,820 shares | $223,531,903 |
| HP INC | COM | 40434L105 | — | 10,184,733 shares | $223,453,042 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,953,351 shares | $223,268,019 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 852,779 shares | $222,890,847 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,059,798 shares | $222,882,910 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 636,113 shares | $222,684,078 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 570,445 shares | $222,410,801 |
| QUALCOMM INC | COM | 747525103 | — | 1,203,121 shares | $222,324,730 |
| GATX CORP | COM | 361448103 | — | 1,254,641 shares | $222,309,839 |
| EQT CORP | COM | 26884L109 | — | 4,180,861 shares | $222,296,397 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,923,938 shares | $222,118,843 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,786,444 shares | $222,043,137 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,373,207 shares | $221,891,269 |
| WW GRAINGER INC | COM | 384802104 | — | 163,081 shares | $221,855,392 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,969,052 shares | $221,847,565 |
| UGI CORP NEW | COM | 902681105 | — | 6,419,870 shares | $221,742,310 |
| SALESFORCE INC | COM | 79466L302 | — | 1,414,982 shares | $221,671,010 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,619,767 shares | $221,643,610 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,981,384 shares | $221,637,614 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 26,471,844 shares | $221,569,334 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,976,257 shares | $221,433,521 |