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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 1,143,553 shares | $102,233,657 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 821,481 shares | $102,225,096 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 831,488 shares | $102,223,135 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 624,922 shares | $102,218,492 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 699,085 shares | $102,143,309 |
| SYNOPSYS INC | COM | 871607107 | — | 228,912 shares | $102,110,776 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,341,978 shares | $102,030,588 |
| RESMED INC | COM | 761152107 | — | 523,515 shares | $102,022,603 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,438,979 shares | $101,994,832 |
| HOME DEPOT INC | COM | 437076102 | — | 289,186 shares | $101,990,118 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 301,304 shares | $101,958,261 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,293,923 shares | $101,909,838 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 376,702 shares | $101,886,590 |
| PARK NATL CORP | COM | 700658107 | — | 556,550 shares | $101,843,085 |
| CRH PLC | ORD | G25508105 | — | 951,409 shares | $101,800,763 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,527,795 shares | $101,796,981 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,409,719 shares | $101,725,323 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,644,049 shares | $101,705,408 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,142,542 shares | $101,699,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,931,572 shares | $101,697,266 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,831,564 shares | $101,651,776 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,812,490 shares | $101,640,983 |
| ASHLAND INC | COM | 044186104 | — | 1,542,507 shares | $101,635,786 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 459,724 shares | $101,635,782 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,307,331 shares | $101,488,106 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,412,491 shares | $101,487,482 |
| VICI PPTYS INC | COM | 925652109 | — | 3,821,732 shares | $101,466,985 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 524,435 shares | $101,331,331 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,162,520 shares | $101,255,492 |
| SUNRUN INC | COM | 86771W105 | — | 7,563,254 shares | $101,196,339 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 457,735 shares | $101,159,435 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,637,850 shares | $101,153,616 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 108,986 shares | $101,113,941 |
| IRON MTN INC DEL | COM | 46284V101 | — | 799,992 shares | $101,046,990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 243,272 shares | $101,028,429 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 305,960 shares | $101,003,515 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 742,670 shares | $100,995,676 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,210,288 shares | $100,943,853 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,712,738 shares | $100,940,981 |
| PVH CORPORATION | COM | 693656100 | — | 1,358,755 shares | $100,901,146 |
| D R HORTON INC | COM | 23331A109 | — | 619,283 shares | $100,868,813 |
| HASBRO INC | COM | 418056107 | — | 1,221,223 shares | $100,860,808 |
| FORD MTR CO | COM | 345370860 | — | 7,254,356 shares | $100,835,548 |
| ADT INC DEL | COM | 00090Q103 | — | 15,506,415 shares | $100,791,698 |
| DEERE & CO | COM | 244199105 | — | 158,885 shares | $100,785,522 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,558,533 shares | $100,777,655 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,136,244 shares | $100,681,180 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,024,445 shares | $100,593,041 |
| ASTERA LABS INC | COM | 04626A103 | — | 208,247 shares | $100,587,466 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,214,110 shares | $100,576,872 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,960,463 shares | $100,552,147 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,708,292 shares | $100,504,716 |
| NISOURCE INC | COM | 65473P105 | — | 2,113,514 shares | $100,497,591 |
| NASDAQ INC | COM | 631103108 | — | 1,274,858 shares | $100,484,308 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 231,872 shares | $100,477,094 |
| PROGRESSIVE CORP | COM | 743315103 | — | 459,548 shares | $100,388,261 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 1,000,000 shares | $100,310,000 |
| COHERENT CORP | COM | 19247G107 | — | 254,141 shares | $100,251,000 |
| EVERGY INC | COM | 30034W106 | — | 1,159,626 shares | $100,226,472 |
| BLACKROCK INC | COM | 09290D101 | — | 104,147 shares | $100,143,589 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,562,945 shares | $100,044,109 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,896,821 shares | $100,042,053 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,537,426 shares | $100,024,936 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 217,963 shares | $99,992,706 |
| MICROSOFT CORP | COM | 594918104 | — | 268,028 shares | $99,979,805 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50,396 shares | $99,882,352 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 428,478 shares | $99,878,290 |
| NVR INC | COM | 62944T105 | — | 14,654 shares | $99,843,564 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,559,132 shares | $99,706,491 |
| CIENA CORP | COM NEW | 171779309 | — | 203,145 shares | $99,654,811 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 98,600,000 principal | $99,642,202 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 284,611 shares | $99,633,773 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 201,231 shares | $99,625,443 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,708,472 shares | $99,588,790 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 195,408 shares | $99,523,248 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,229,733 shares | $99,473,102 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,914,259 shares | $99,350,042 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,955,094 shares | $99,338,326 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,810,009 shares | $99,333,818 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,736,864 shares | $99,325,845 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 9,809,684 shares | $99,274,002 |
| NEWMONT CORP | COM | 651639106 | — | 1,062,731 shares | $99,259,075 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 200,457 shares | $99,242,252 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 725,391 shares | $99,175,458 |
| KROGER CO | COM | 501044101 | — | 1,785,452 shares | $99,146,150 |
| HONEYWELL INTL INC | COM | 438516205 | — | 442,642 shares | $99,107,544 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 124,601 shares | $99,031,629 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,295,447 shares | $98,972,151 |
| ARCBEST CORP | COM | 03937C105 | — | 689,452 shares | $98,963,940 |
| CALUMET INC | COM | 131428104 | — | 2,747,270 shares | $98,956,665 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,755,478 shares | $98,956,295 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 252,778 shares | $98,949,948 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 6,273,881 shares | $98,813,626 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,636,089 shares | $98,754,332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 400,831 shares | $98,692,609 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,470,001 shares | $98,666,467 |
| EXELON CORP | COM | 30161N101 | — | 2,116,276 shares | $98,660,787 |
| HUMANA INC | COM | 444859102 | — | 248,202 shares | $98,590,716 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,513,058 shares | $98,576,407 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 5,293,616 shares | $98,567,130 |