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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 474,907 shares | $183,660,784 |
| TERADYNE INC | COM | 880770102 | — | 379,342 shares | $183,540,833 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,172,023 shares | $183,469,810 |
| FIRST SOLAR INC | COM | 336433107 | — | 777,402 shares | $183,435,776 |
| COOPER COS INC | COM | 216648501 | — | 2,557,601 shares | $183,405,568 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,801,688 shares | $183,391,358 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,064,204 shares | $183,336,239 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 7,464,669 shares | $183,332,271 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,985,318 shares | $183,185,292 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 517,069 shares | $183,166,523 |
| US BANCORP | COM NEW | 902973304 | — | 3,032,469 shares | $183,161,128 |
| LEMONADE INC | COM | 52567D107 | — | 2,813,174 shares | $182,996,969 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,082,503 shares | $182,781,288 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,540,358 shares | $182,778,758 |
| US BANCORP | COM NEW | 902973304 | — | 3,023,917 shares | $182,644,587 |
| XP INC | CL A | G98239109 | — | 11,228,052 shares | $182,568,126 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,880,023 shares | $182,516,282 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,737,972 shares | $182,461,379 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 830,991 shares | $182,344,355 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,817,428 shares | $182,251,680 |
| S&P GLOBAL INC | COM | 78409V104 | — | 447,252 shares | $182,147,850 |
| PROGRESSIVE CORP | COM | 743315103 | — | 833,804 shares | $182,144,484 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,006,677 shares | $182,085,871 |
| LENNAR CORP | CL A | 526057104 | — | 2,012,189 shares | $182,082,983 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 624,385 shares | $182,064,422 |
| EBAY INC. | COM | 278642103 | — | 1,629,111 shares | $182,053,154 |
| ELI LILLY & CO | COM | 532457108 | — | 151,732 shares | $181,991,913 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 573,091 shares | $181,973,585 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 697,574 shares | $181,815,687 |
| ONEOK INC NEW | COM | 682680103 | — | 2,090,662 shares | $181,762,154 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,581,387 shares | $181,576,321 |
| RTX CORPORATION | COM | 75513E101 | — | 956,758 shares | $181,525,695 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,808,789 shares | $181,522,315 |
| CENCORA INC | COM | 03073E105 | — | 640,977 shares | $181,383,671 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,753,145 shares | $181,362,869 |
| QUALCOMM INC | COM | 747525103 | — | 981,220 shares | $181,319,644 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,223,473 shares | $181,213,050 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,129,461 shares | $181,188,134 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,867,681 shares | $181,109,027 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,455,055 shares | $181,067,079 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,348,827 shares | $181,047,585 |
| MODERNA INC | COM | 60770K107 | — | 2,582,747 shares | $180,869,772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,935,008 shares | $180,759,482 |
| FIRST SOLAR INC | COM | 336433107 | — | 765,817 shares | $180,702,179 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,633,136 shares | $180,673,836 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,419,274 shares | $180,559,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 360,632 shares | $180,456,646 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 354,087 shares | $180,392,918 |
| INNOVIVA INC | COM | 45781M101 | — | 7,937,028 shares | $180,249,906 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 7,006,360 shares | $180,203,579 |
| CROCS INC | COM | 227046109 | — | 1,493,242 shares | $180,144,715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 177,813 shares | $179,834,734 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 806,733 shares | $179,804,651 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,851,190 shares | $179,732,037 |
| AAR CORP | COM | 000361105 | — | 1,257,464 shares | $179,729,330 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20,101,435 shares | $179,706,829 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,093,516 shares | $179,631,873 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,117,378 shares | $179,623,320 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,534,255 shares | $179,615,233 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,229,300 shares | $179,612,977 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 958,930 shares | $179,588,410 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 460,384 shares | $179,499,118 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,497,964 shares | $179,410,574 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,884,349 shares | $179,262,726 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,228,356 shares | $179,173,758 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 749,570 shares | $179,154,726 |
| T-MOBILE US INC | COM | 872590104 | — | 1,068,024 shares | $179,139,744 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,417,851 shares | $179,088,760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,454,632 shares | $179,079,714 |
| MONGODB INC | CL A | 60937P106 | — | 533,116 shares | $179,073,664 |
| ONEOK INC NEW | COM | 682680103 | — | 2,059,048 shares | $179,013,633 |
| FLEX LTD | ORD | Y2573F102 | — | 1,104,073 shares | $178,937,111 |
| FLOWERS FOODS INC | COM | 343498101 | — | 22,645,725 shares | $178,901,228 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,406,344 shares | $178,887,600 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,116,020 shares | $178,859,520 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 414,485 shares | $178,833,698 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 534,075 shares | $178,818,992 |
| AMGEN INC | COM | 031162100 | — | 493,656 shares | $178,762,711 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,265,912 shares | $178,621,843 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,992,633 shares | $178,619,622 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 412,139 shares | $178,592,193 |
| WABTEC | COM | 929740108 | — | 662,301 shares | $178,556,350 |
| THE CIGNA GROUP | COM | 125523100 | — | 647,468 shares | $178,494,114 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,938,110 shares | $178,480,532 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 945,346 shares | $178,377,337 |
| CORPAY INC | COM SHS | 219948106 | — | 535,094 shares | $178,330,777 |
| EOG RES INC | COM | 26875P101 | — | 1,374,225 shares | $178,278,209 |
| QUALYS INC | COM | 74758T303 | — | 1,296,603 shares | $178,269,946 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,963,312 shares | $178,150,931 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,209,628 shares | $178,109,361 |
| RTX CORPORATION | COM | 75513E101 | — | 938,259 shares | $178,015,880 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,967,243 shares | $177,956,802 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,936,370 shares | $177,913,009 |
| FASTENAL CO | COM | 311900104 | — | 3,704,102 shares | $177,908,019 |
| COMFORT SYS USA INC | COM | 199908104 | — | 89,725 shares | $177,830,464 |
| TALOS ENERGY INC | COM | 87484T108 | — | 13,774,326 shares | $177,826,549 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,393,162 shares | $177,767,757 |
| INGREDION INC | COM | 457187102 | — | 1,876,866 shares | $177,757,979 |
| SONOS INC | COM | 83570H108 | — | 13,137,761 shares | $177,753,906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 128,529 shares | $177,673,354 |