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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,900,103 shares | $153,765,219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,856,080 shares | $153,757,689 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,073,899 shares | $153,728,626 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,249,974 shares | $153,719,239 |
| TEXTRON INC | COM | 883203101 | — | 1,675,108 shares | $153,657,657 |
| CELCUITY INC | COM | 15102K100 | — | 1,468,610 shares | $153,645,978 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,345,476 shares | $153,626,485 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,257,305 shares | $153,614,504 |
| FEDEX CORP | COM | 31428X106 | — | 490,274 shares | $153,519,507 |
| FEDEX CORP | COM | 31428X106 | — | 490,005 shares | $153,435,266 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,469,602 shares | $153,396,741 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 7,147,490 shares | $153,313,661 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,397,884 shares | $153,241,991 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,007,666 shares | $153,104,609 |
| VALVOLINE INC | COM | 92047W101 | — | 3,871,609 shares | $153,083,420 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 3,067,353 shares | $153,030,241 |
| WALMART INC | COM | 931142103 | — | 1,350,970 shares | $153,010,862 |
| UNION PAC CORP | COM | 907818108 | — | 562,508 shares | $153,002,176 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,728,436 shares | $152,977,729 |
| STATE STR CORP | COM | 857477103 | — | 901,960 shares | $152,972,416 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,735,790 shares | $152,916,161 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 296,728 shares | $152,883,167 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 869,077 shares | $152,766,346 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,981,917 shares | $152,766,196 |
| KBR INC | COM | 48242W106 | — | 4,423,361 shares | $152,738,655 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,686,654 shares | $152,574,721 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,453,713 shares | $152,502,968 |
| PACCAR INC | COM | 693718108 | — | 1,269,159 shares | $152,451,379 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 683,948 shares | $152,438,330 |
| EQUIFAX INC | COM | 294429105 | — | 959,803 shares | $152,339,932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,720,365 shares | $152,321,117 |
| META PLATFORMS INC | CL A | 30303M102 | — | 270,026 shares | $152,102,946 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,772,553 shares | $152,085,047 |
| LINDE PLC | SHS | G54950103 | — | 293,042 shares | $152,071,215 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,061,925 shares | $152,014,564 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,673,073 shares | $151,814,644 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 739,960 shares | $151,721,398 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,968,123 shares | $151,702,921 |
| STRYKER CORPORATION | COM | 863667101 | — | 481,758 shares | $151,676,689 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,892,072 shares | $151,635,125 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,411,043 shares | $151,630,484 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,479,481 shares | $151,484,060 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 924,868 shares | $151,373,146 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 176,386 shares | $151,349,771 |
| EDISON INTL | COM | 281020107 | — | 2,032,652 shares | $151,330,941 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 304,633 shares | $151,320,350 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,732,328 shares | $151,292,518 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,615,636 shares | $151,288,386 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,356,068 shares | $151,141,762 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 558,362 shares | $151,020,136 |
| 3M CO | COM | 88579Y101 | — | 931,869 shares | $150,878,910 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 3,971,486 shares | $150,837,038 |
| TARGA RES CORP | COM | 87612G101 | — | 562,056 shares | $150,709,696 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,404,675 shares | $150,604,795 |
| 3M CO | COM | 88579Y101 | — | 929,553 shares | $150,503,926 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 3,005,968 shares | $150,298,400 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,273,699 shares | $150,271,008 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 830,299 shares | $150,209,392 |
| JABIL INC | COM | 466313103 | — | 389,550 shares | $150,163,927 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,395,401 shares | $150,005,608 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 575,963 shares | $150,003,804 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,915,095 shares | $149,987,289 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,024,155 shares | $149,980,257 |
| UNITED RENTALS INC | COM | 911363109 | — | 132,348 shares | $149,936,291 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,598,024 shares | $149,905,985 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 453,427 shares | $149,839,486 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,045,193 shares | $149,817,965 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,903,516 shares | $149,730,569 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 532,578 shares | $149,670,395 |
| SKYWEST INC | COM | 830879102 | — | 1,506,645 shares | $149,655,048 |
| BALL CORP | COM | 058498106 | — | 2,397,973 shares | $149,633,515 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,356,359 shares | $149,565,707 |
| EXELON CORP | COM | 30161N101 | — | 3,208,035 shares | $149,558,592 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,038,799 shares | $149,545,907 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 741,732 shares | $149,540,625 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 2,153,125 shares | $149,534,531 |
| LYFT INC | CL A COM | 55087P104 | — | 10,234,616 shares | $149,527,740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 297,949 shares | $149,379,711 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,122,296 shares | $149,282,301 |
| MCKESSON CORP | COM | 58155Q103 | — | 197,563 shares | $149,278,603 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 6,710,371 shares | $149,238,651 |
| US BANCORP | COM NEW | 902973304 | — | 2,470,659 shares | $149,227,777 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,600,491 shares | $149,163,241 |
| RADNET INC | COM | 750491102 | — | 2,418,477 shares | $149,147,477 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,640,702 shares | $149,106,998 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,538,312 shares | $149,011,732 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,961,937 shares | $149,009,115 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,302,000 shares | $148,986,240 |
| CRH PLC | ORD | G25508105 | — | 1,391,395 shares | $148,879,213 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 432,636 shares | $148,787,711 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,129,664 shares | $148,709,201 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,953,829 shares | $148,588,695 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,175,493 shares | $148,476,521 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,603,904 shares | $148,370,450 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,826,034 shares | $148,365,632 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 872,880 shares | $148,284,854 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,689,977 shares | $148,227,883 |
| EXELON CORP | COM | 30161N101 | — | 3,178,420 shares | $148,177,940 |
| LOWES COS INC | COM | 548661107 | — | 671,640 shares | $148,089,904 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,435,145 shares | $148,089,492 |