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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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | — | 14,696,150 shares | $121,096,276 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 464,369 shares | $120,940,173 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,780,114 shares | $120,923,144 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 357,426 shares | $120,899,345 |
| HUMANA INC | COM | 444859102 | — | 304,341 shares | $120,890,332 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,167,713 shares | $120,863,677 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,598,940 shares | $120,825,125 |
| APPLIED MATLS INC | COM | 038222105 | — | 167,060 shares | $120,784,380 |
| KLA CORP | COM NEW | 482480100 | — | 400,237 shares | $120,755,505 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 991,171 shares | $120,724,628 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 3,821,474 shares | $120,720,364 |
| SALESFORCE INC | COM | 79466L302 | — | 770,365 shares | $120,685,381 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,471,912 shares | $120,682,065 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 10,693,667 shares | $120,624,564 |
| GEO GROUP INC | COM | 36162J106 | — | 4,081,952 shares | $120,621,682 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 290,408 shares | $120,603,538 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,688,921 shares | $120,598,107 |
| STRYKER CORPORATION | COM | 863667101 | — | 382,764 shares | $120,509,418 |
| MATTEL INC | COM | 577081102 | — | 8,677,547 shares | $120,444,352 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,413,603 shares | $120,424,840 |
| CLOROX CO DEL | COM | 189054109 | — | 1,261,761 shares | $120,422,470 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7,859,598 shares | $120,330,445 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,731,867 shares | $120,311,423 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 7,996,874 shares | $120,272,985 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,318,085 shares | $120,247,400 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 9,051,050 shares | $120,197,944 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,894,323 shares | $120,155,630 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 4,606,431 shares | $120,089,656 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,637,104 shares | $120,081,578 |
| CRH PLC | ORD | G25508105 | — | 1,122,126 shares | $120,067,482 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 381,663 shares | $120,067,363 |
| ADOBE INC | COM | 00724F101 | — | 585,417 shares | $120,022,193 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,610,197 shares | $120,007,982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,662,724 shares | $119,982,164 |
| PUBLIC STORAGE | COM | 74460D109 | — | 376,680 shares | $119,901,011 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 409,931 shares | $119,888,420 |
| CINTAS CORP | COM | 172908105 | — | 704,883 shares | $119,886,433 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 395,927 shares | $119,847,103 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 875,888 shares | $119,830,237 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,071,450 shares | $119,812,657 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,407,063 shares | $119,800,648 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,582,243 shares | $119,790,253 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,235,393 shares | $119,785,792 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 594,996 shares | $119,778,645 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,473,155 shares | $119,752,770 |
| FASTENAL CO | COM | 311900104 | — | 2,490,502 shares | $119,618,811 |
| CENCORA INC | COM | 03073E105 | — | 422,164 shares | $119,463,969 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 276,719 shares | $119,393,180 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,999,420 shares | $119,386,150 |
| EDISON INTL | COM | 281020107 | — | 1,603,154 shares | $119,354,815 |
| YUM BRANDS INC | COM | 988498101 | — | 746,083 shares | $119,268,828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 941,559 shares | $119,182,538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 299,561 shares | $119,129,418 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,411,826 shares | $119,124,514 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,059,930 shares | $119,051,355 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,144,623 shares | $119,026,577 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,220,123 shares | $119,015,746 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,057,546 shares | $119,008,461 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 811,395 shares | $118,982,963 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 11,417,197 shares | $118,967,193 |
| CRH PLC | ORD | G25508105 | — | 1,111,176 shares | $118,895,832 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,141,714 shares | $118,865,127 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 89,222 shares | $118,847,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 391,924 shares | $118,635,279 |
| WSFS FINL CORP | COM | 929328102 | — | 1,545,229 shares | $118,565,421 |
| SLB LIMITED | COM STK | 806857108 | — | 2,550,083 shares | $118,553,359 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,111,910 shares | $118,551,844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,056,983 shares | $118,523,360 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,590,073 shares | $118,508,141 |
| CBRE GROUP INC | CL A | 12504L109 | — | 879,489 shares | $118,458,373 |
| HEICO CORP NEW | COM | 422806109 | — | 332,548 shares | $118,450,272 |
| GPGI INC | COM CL A | 20459V105 | — | 7,468,357 shares | $118,373,458 |
| ECOLAB INC | COM | 278865100 | — | 424,695 shares | $118,324,274 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 826,789 shares | $118,321,774 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,575,876 shares | $118,190,700 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 446,744 shares | $118,145,918 |
| CAMECO CORP | COM | 13321L108 | — | 1,159,839 shares | $118,141,201 |
| XYLEM INC | COM | 98419M100 | — | 999,130 shares | $118,107,157 |
| AZENTA INC | COM | 114340102 | — | 4,625,898 shares | $118,052,917 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,469,454 shares | $117,997,156 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 2,875,281 shares | $117,972,779 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 707,763 shares | $117,962,859 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,735,991 shares | $117,925,869 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,367,839 shares | $117,907,722 |
| ITRON INC | COM | 465741106 | — | 1,362,307 shares | $117,880,425 |
| QUANTA SVCS INC | COM | 74762E102 | — | 163,665 shares | $117,845,347 |
| WABTEC | COM | 929740108 | — | 436,835 shares | $117,770,716 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,406,313 shares | $117,736,524 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 931,119 shares | $117,684,130 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 526,119 shares | $117,666,514 |
| WESCO INTL INC | COM | 95082P105 | — | 340,561 shares | $117,639,986 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,386,169 shares | $117,533,270 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,210,870 shares | $117,527,042 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,846,583 shares | $117,436,179 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,797,611 shares | $117,359,781 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,045,178 shares | $117,352,586 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 661,227 shares | $117,347,956 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,499,578 shares | $117,311,948 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 7,285,348 shares | $117,221,249 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,364,829 shares | $117,102,328 |