← Back to Discover
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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 1,851,795 shares | $198,142,065 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,119,326 shares | $198,117,916 |
| MOODYS CORP | COM | 615369105 | — | 437,344 shares | $198,081,961 |
| DATADOG INC | CL A COM | 23804L103 | — | 759,901 shares | $197,847,824 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4,447,927 shares | $197,799,314 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,972,420 shares | $197,794,278 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,232,968 shares | $197,684,763 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 248,663 shares | $197,634,866 |
| BRUKER CORP | COM | 116794108 | — | 3,283,191 shares | $197,582,434 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,559,019 shares | $197,340,574 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,848,613 shares | $197,302,465 |
| ROSS STORES INC | COM | 778296103 | — | 926,487 shares | $197,202,758 |
| CITY HLDG CO | COM | 177835105 | — | 1,486,569 shares | $197,178,512 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,060,383 shares | $197,152,522 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 555,874 shares | $197,096,244 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,892,250 shares | $196,718,310 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 318,613 shares | $196,533,243 |
| PFIZER INC | COM | 717081103 | — | 8,156,257 shares | $196,402,673 |
| NOVANTA INC | COM | 67000B104 | — | 1,210,399 shares | $196,375,134 |
| WW GRAINGER INC | COM | 384802104 | — | 144,190 shares | $196,156,325 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,234,478 shares | $196,120,134 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,801,111 shares | $196,077,373 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,374,986 shares | $196,059,254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,751,577 shares | $196,049,861 |
| 3M CO | COM | 88579Y101 | — | 1,210,469 shares | $195,987,036 |
| AT&T INC | COM | 00206R102 | — | 9,463,273 shares | $195,889,751 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,340,965 shares | $195,820,931 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,174,828 shares | $195,808,583 |
| IDEXX LABS INC | COM | 45168D104 | — | 371,647 shares | $195,649,847 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 34,143,204 shares | $195,640,559 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,291,824 shares | $195,491,726 |
| MSA SAFETY INC | COM | 553498106 | — | 1,119,756 shares | $195,487,002 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,403,092 shares | $195,375,807 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,095,913 shares | $195,335,533 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 848,938 shares | $195,323,655 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5,961,099 shares | $195,285,603 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,024,716 shares | $195,187,876 |
| SLB LIMITED | COM STK | 806857108 | — | 4,195,477 shares | $195,047,726 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,735,421 shares | $194,988,976 |
| POST HLDGS INC | COM | 737446104 | — | 2,208,339 shares | $194,908,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,907,018 shares | $194,878,169 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 945,283 shares | $194,737,751 |
| UBS GROUP AG | SHS | H42097107 | — | 3,928,431 shares | $194,693,021 |
| STELLAR BANCORP INC | COM | 858927106 | — | 4,946,801 shares | $194,508,215 |
| IES HOLDINGS INC | COM | 44951W106 | — | 264,494 shares | $194,313,162 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 691,384 shares | $194,299,646 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,177,612 shares | $194,235,323 |
| PUBLIC STORAGE | COM | 74460D109 | — | 609,991 shares | $194,166,235 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,356,511 shares | $194,116,724 |
| STARBUCKS CORP | COM | 855244109 | — | 1,899,499 shares | $194,109,803 |
| BLACKROCK INC | COM | 09290D101 | — | 201,649 shares | $193,897,612 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 573,094 shares | $193,849,046 |
| ATI INC | COM | 01741R102 | — | 983,325 shares | $193,813,358 |
| 3M CO | COM | 88579Y101 | — | 1,196,838 shares | $193,780,041 |
| VSE CORP | COM | 918284100 | — | 847,903 shares | $193,745,836 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 486,805 shares | $193,592,612 |
| EXELON CORP | COM | 30161N101 | — | 4,150,742 shares | $193,507,592 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,056,436 shares | $193,472,399 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,316,272 shares | $193,455,037 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,269,115 shares | $193,396,671 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,044,455 shares | $193,365,394 |
| TEXAS INSTRS INC | COM | 882508104 | — | 648,493 shares | $193,296,309 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,238,644 shares | $193,253,237 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 14,519,282 shares | $193,251,643 |
| APPLE INC | OPTIONS | 037833100 | CALL | 667,600 shares | $193,176,736 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 520,982 shares | $193,070,719 |
| MCDONALDS CORP | COM | 580135101 | — | 713,672 shares | $192,912,678 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 786,496 shares | $192,911,739 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,365,513 shares | $192,907,585 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,423,627 shares | $192,858,750 |
| CDW CORP | COM | 12514G108 | — | 1,370,754 shares | $192,782,779 |
| GE AEROSPACE | COM NEW | 369604301 | — | 515,624 shares | $192,704,158 |
| CME GROUP INC | COM | 12572Q105 | — | 872,604 shares | $192,697,141 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 11,070,049 shares | $192,618,853 |
| ADOBE INC | COM | 00724F101 | — | 939,389 shares | $192,593,533 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,809,553 shares | $192,470,491 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,717,686 shares | $192,167,577 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,291,745 shares | $192,162,818 |
| DEERE & CO | COM | 244199105 | — | 302,861 shares | $192,113,818 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,144,385 shares | $192,073,475 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,167,185 shares | $191,990,261 |
| CRH PLC | ORD | G25508105 | — | 1,794,068 shares | $191,965,276 |
| ZSCALER INC | COM | 98980G102 | — | 1,359,855 shares | $191,943,533 |
| STRYKER CORPORATION | COM | 863667101 | — | 609,633 shares | $191,936,737 |
| HUMANA INC | COM | 444859102 | — | 483,024 shares | $191,866,793 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,874,043 shares | $191,714,599 |
| VISTRA CORP | COM | 92840M102 | — | 1,208,539 shares | $191,710,542 |
| OKLO INC | COM CL A | 02156V109 | — | 3,661,484 shares | $191,605,458 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,555,405 shares | $191,485,910 |
| INTEL CORP | COM | 458140100 | — | 1,370,826 shares | $191,408,434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 853,826 shares | $191,214,232 |
| LOEWS CORP | COM | 540424108 | — | 1,688,692 shares | $191,176,821 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,083,298 shares | $191,007,103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 250,290 shares | $191,006,311 |
| BIOGEN INC | COM | 09062X103 | — | 883,658 shares | $190,923,147 |
| ECOLAB INC | COM | 278865100 | — | 684,654 shares | $190,751,388 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,641,972 shares | $190,644,718 |
| SNAP ON INC | COM | 833034101 | — | 473,214 shares | $190,421,314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,104,799 shares | $190,400,118 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 785,117 shares | $190,328,063 |