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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 639,071 shares | $143,087,997 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6,673,019 shares | $143,069,527 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,438,312 shares | $143,055,765 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,508,786 shares | $143,050,978 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,979,182 shares | $143,035,483 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,525,072 shares | $142,838,285 |
| BUCKLE INC | COM | 118440106 | — | 3,384,178 shares | $142,812,312 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,585,934 shares | $142,749,919 |
| 3M CO | COM | 88579Y101 | — | 881,662 shares | $142,749,895 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,863,596 shares | $142,664,353 |
| LOWES COS INC | COM | 548661107 | — | 646,107 shares | $142,460,132 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 123,410 shares | $142,450,929 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,369,855 shares | $142,410,126 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3,503,650 shares | $142,353,300 |
| ROSS STORES INC | COM | 778296103 | — | 668,567 shares | $142,304,486 |
| CME GROUP INC | COM | 12572Q105 | — | 643,542 shares | $142,113,338 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 102,774 shares | $142,070,667 |
| AUTOZONE INC | COM | 053332102 | — | 44,440 shares | $142,027,574 |
| AVISTA CORP | COM | 05379B107 | — | 3,469,195 shares | $141,924,767 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 4,080,487 shares | $141,919,338 |
| CENCORA INC | COM | 03073E105 | — | 501,432 shares | $141,895,212 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,103,434 shares | $141,857,968 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,642,710 shares | $141,782,300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,692,826 shares | $141,777,289 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,377,241 shares | $141,691,291 |
| FASTLY INC | CL A | 31188V100 | — | 7,717,060 shares | $141,685,222 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 7,980,475 shares | $141,653,431 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,123,744 shares | $141,642,199 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,543,521 shares | $141,510,005 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,277,192 shares | $141,509,151 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,688,943 shares | $141,465,866 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,624,410 shares | $141,410,897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 382,098 shares | $141,391,373 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 826,933 shares | $141,289,772 |
| MKS INC. | COM | 55306N104 | — | 317,567 shares | $141,253,664 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,555,980 shares | $141,189,625 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,063,567 shares | $141,167,248 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,299,298 shares | $141,116,756 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 466,115 shares | $141,093,011 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,618,177 shares | $141,067,377 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 274,360 shares | $140,911,296 |
| WINMARK CORP | COM | 974250102 | — | 333,039 shares | $140,902,140 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,190,394 shares | $140,835,514 |
| CARVANA CO | CL A | 146869102 | — | 2,137,345 shares | $140,680,048 |
| MARATHON PETE CORP | COM | 56585A102 | — | 550,144 shares | $140,655,316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 380,020 shares | $140,622,786 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,762,623 shares | $140,551,558 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 928,695 shares | $140,539,414 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,766,615 shares | $140,494,740 |
| CUMMINS INC | COM | 231021106 | — | 196,878 shares | $140,415,358 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,415,993 shares | $140,353,226 |
| FLEX LTD | ORD | Y2573F102 | — | 865,770 shares | $140,315,344 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,085,284 shares | $140,302,986 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,488,907 shares | $140,299,688 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,993,847 shares | $140,296,579 |
| COVISTA INC | COM | 00737L103 | — | 1,125,355 shares | $140,286,754 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 1,828,602 shares | $140,272,059 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,384,750 shares | $140,180,458 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 337,522 shares | $140,169,511 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 514,774 shares | $139,992,789 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,278,619 shares | $139,861,634 |
| AMETEK INC | COM | 031100100 | — | 578,003 shares | $139,842,046 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,292,713 shares | $139,740,857 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,581,988 shares | $139,737,000 |
| HUBBELL INC | COM | 443510607 | — | 266,919 shares | $139,652,021 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,277,366 shares | $139,420,299 |
| COMFORT SYS USA INC | COM | 199908104 | — | 70,331 shares | $139,392,525 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,812,384 shares | $139,336,082 |
| HUMANA INC | COM | 444859102 | — | 350,423 shares | $139,195,024 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 774,959 shares | $139,167,097 |
| LINDSAY CORP | COM | 535555106 | — | 1,123,993 shares | $139,150,333 |
| DOORDASH INC | CL A | 25809K105 | — | 753,809 shares | $139,100,375 |
| NUCOR CORP | COM | 670346105 | — | 624,392 shares | $139,083,318 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 7,433,534 shares | $139,081,421 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,036,281 shares | $139,057,629 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,022,856 shares | $139,051,376 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,755,682 shares | $139,035,348 |
| NASDAQ INC | COM | 631103108 | — | 1,763,597 shares | $139,006,716 |
| BIOGEN INC | COM | 09062X103 | — | 643,370 shares | $139,006,492 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 585,055 shares | $138,985,666 |
| DROPBOX INC | CL A | 26210C104 | — | 5,059,063 shares | $138,972,461 |
| SLM CORP | COM | 78442P106 | — | 5,357,101 shares | $138,963,200 |
| TARGA RES CORP | COM | 87612G101 | — | 518,226 shares | $138,957,120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 559,411 shares | $138,940,910 |
| TARGA RES CORP | COM | 87612G101 | — | 518,134 shares | $138,932,451 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,174,588 shares | $138,848,047 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 420,588 shares | $138,844,511 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,463,958 shares | $138,829,094 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 772,810 shares | $138,781,220 |
| AT&T INC | COM | 00206R102 | — | 6,699,247 shares | $138,674,413 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,205,373 shares | $138,642,002 |
| ENOVIS CORPORATION | COM | 194014502 | — | 6,697,058 shares | $138,629,101 |
| DAUCH CORP | COM | 024061103 | — | 25,566,304 shares | $138,569,368 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,889,750 shares | $138,310,803 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,382,152 shares | $138,298,129 |
| EATON CORP PLC | SHS | G29183103 | — | 324,469 shares | $138,262,730 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,152,955 shares | $138,250,834 |
| DOORDASH INC | CL A | 25809K105 | — | 748,806 shares | $138,177,171 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,619,256 shares | $138,069,562 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 2,685,411 shares | $137,976,393 |