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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,620,582 shares | $110,352,708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 549,770 shares | $110,294,857 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,334,471 shares | $110,267,339 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 20,343,617 shares | $110,262,404 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 728,610 shares | $110,260,551 |
| MOODYS CORP | COM | 615369105 | — | 243,425 shares | $110,252,051 |
| EPAM SYS INC | COM | 29414B104 | — | 1,389,011 shares | $110,218,023 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 673,776 shares | $110,209,597 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 9,006,338 shares | $110,147,514 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,739,873 shares | $110,133,961 |
| ICU MED INC | COM | 44930G107 | — | 751,185 shares | $110,123,721 |
| ARTIVION INC | COM | 228903100 | — | 4,900,759 shares | $110,120,055 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 448,651 shares | $110,045,229 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,522,505 shares | $110,031,436 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 934,840 shares | $109,675,429 |
| DOW HLDGS INC | COM | 260557103 | — | 4,008,288 shares | $109,666,760 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,119,565 shares | $109,662,605 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,456,102 shares | $109,662,116 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3,831,682 shares | $109,624,422 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,203,013 shares | $109,478,984 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,549,469 shares | $109,469,985 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,943,687 shares | $109,387,409 |
| MCKESSON CORP | COM | 58155Q103 | — | 144,702 shares | $109,336,831 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,099,666 shares | $109,297,096 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 12,837,422 shares | $109,246,461 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,760,029 shares | $109,209,799 |
| COHU INC | COM | 192576106 | — | 1,476,978 shares | $109,163,444 |
| ADEIA INC | COM | 00676P107 | — | 3,314,071 shares | $109,132,358 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,385,832 shares | $109,127,956 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,829,396 shares | $109,101,510 |
| MAXIMUS INC | COM | 577933104 | — | 2,028,214 shares | $109,036,785 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 572,137 shares | $109,003,541 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,931,316 shares | $108,960,288 |
| D R HORTON INC | COM | 23331A109 | — | 668,828 shares | $108,938,705 |
| ALUMIS INC | COM | 022307102 | — | 3,869,069 shares | $108,875,602 |
| FASTENAL CO | COM | 311900104 | — | 2,266,340 shares | $108,852,310 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 859,474 shares | $108,792,219 |
| MAGNITE INC | COM | 55955D100 | — | 5,728,886 shares | $108,734,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,410,292 shares | $108,728,272 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,547,379 shares | $108,722,136 |
| BOSTON BEER INC | CL A | 100557107 | — | 614,114 shares | $108,716,601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 213,451 shares | $108,712,729 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,486,567 shares | $108,638,112 |
| SYSCO CORP | COM | 871829107 | — | 1,299,354 shares | $108,600,007 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,062,220 shares | $108,584,619 |
| THE CIGNA GROUP | COM | 125523100 | — | 393,839 shares | $108,573,536 |
| KENVUE INC | COM | 49177J102 | — | 5,672,513 shares | $108,401,723 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 13,348,318 shares | $108,388,342 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,443,138 shares | $108,366,517 |
| EVERPURE INC | CL A | 74624M102 | — | 1,375,290 shares | $108,359,099 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,722,349 shares | $108,318,529 |
| T-MOBILE US INC | COM | 872590104 | — | 645,770 shares | $108,315,002 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,003,442 shares | $108,301,495 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 817,146 shares | $108,288,188 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,361,261 shares | $108,274,700 |
| MERCK & CO INC | COM | 58933Y105 | — | 842,438 shares | $108,253,283 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,049,908 shares | $108,068,031 |
| UNITIL CORP | COM | 913259107 | — | 2,050,647 shares | $108,048,590 |
| US BANCORP | COM NEW | 902973304 | — | 1,788,709 shares | $108,038,024 |
| CINTAS CORP | COM | 172908105 | — | 634,987 shares | $107,998,589 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 63,613 shares | $107,976,070 |
| DANA INC | COM | 235825205 | — | 3,967,251 shares | $107,948,900 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 192,478 shares | $107,905,092 |
| CORTEVA INC | COM | 22052L104 | — | 1,273,689 shares | $107,868,721 |
| VISA INC | COM CL A | 92826C839 | — | 314,377 shares | $107,859,605 |
| VICI PPTYS INC | COM | 925652109 | — | 4,060,527 shares | $107,806,992 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,769,497 shares | $107,797,757 |
| CUMMINS INC | COM | 231021106 | — | 151,133 shares | $107,789,567 |
| KORN FERRY | COM NEW | 500643200 | — | 1,617,566 shares | $107,697,544 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,156,590 shares | $107,656,973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,000,000 shares | $107,620,000 |
| AUTOZONE INC | COM | 053332102 | — | 33,667 shares | $107,597,712 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 66,160,000 principal | $107,592,699 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,319,375 shares | $107,581,838 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 6,808,162 shares | $107,432,796 |
| KLA CORP | COM NEW | 482480100 | — | 356,010 shares | $107,411,777 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 535,165 shares | $107,364,802 |
| ILLUMINA INC | COM | 452327109 | — | 610,442 shares | $107,334,017 |
| KROGER CO | COM | 501044101 | — | 1,932,876 shares | $107,332,598 |
| MASTEC INC | COM | 576323109 | — | 257,914 shares | $107,307,699 |
| SEMPRA | COM | 816851109 | — | 1,157,313 shares | $107,294,488 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 3,048,322 shares | $107,270,451 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,093,743 shares | $107,198,195 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 398,658 shares | $107,183,190 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 109,463 shares | $107,067,950 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,046,554 shares | $107,062,474 |
| AON PLC | SHS CL A | G0403H108 | — | 322,718 shares | $107,042,378 |
| HOME DEPOT INC | COM | 437076102 | — | 303,336 shares | $106,980,540 |
| ALLSTATE CORP | COM | 020002101 | — | 448,830 shares | $106,794,610 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,325,245 shares | $106,761,737 |
| IDEXX LABS INC | COM | 45168D104 | — | 202,781 shares | $106,752,030 |
| TJX COS INC NEW | COM | 872540109 | — | 704,628 shares | $106,751,142 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,587,035 shares | $106,714,291 |
| MODERNA INC | COM | 60770K107 | — | 1,523,787 shares | $106,710,804 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 304,805 shares | $106,703,086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 215,416 shares | $106,648,012 |
| FORTINET INC | COM | 34959E109 | — | 694,158 shares | $106,636,552 |
| OSI SYSTEMS INC | COM | 671044105 | — | 487,281 shares | $106,568,355 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 83,350 shares | $106,480,459 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 906,569 shares | $106,476,529 |