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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 4,800,854 shares | $98,513,524 |
| FISERV INC | COM | 337738108 | — | 2,008,060 shares | $98,495,343 |
| ASTERA LABS INC | COM | 04626A103 | — | 203,898 shares | $98,486,812 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,247,203 shares | $98,479,149 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 378,107 shares | $98,474,187 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 575,581 shares | $98,343,770 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,423,058 shares | $98,337,018 |
| SEADRILL LTD | COM | G7997W102 | — | 2,599,680 shares | $98,319,898 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 924,869 shares | $98,276,580 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,743,165 shares | $98,145,786 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,039,618 shares | $98,105,626 |
| NVR INC | COM | 62944T105 | — | 14,398 shares | $98,099,333 |
| DEXCOM INC | COM | 252131107 | — | 1,456,094 shares | $98,067,931 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 523,642 shares | $98,067,674 |
| MORNINGSTAR INC | COM | 617700109 | — | 628,391 shares | $98,041,564 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,941,202 shares | $97,991,877 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 174,733 shares | $97,957,067 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 391,623 shares | $97,897,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 348,008 shares | $97,863,330 |
| INTUIT | COM | 461202103 | — | 374,761 shares | $97,812,621 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 681,405 shares | $97,781,618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 347,713 shares | $97,780,373 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 374,040 shares | $97,762,835 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 265,322 shares | $97,739,318 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,121,876 shares | $97,627,515 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,116,994 shares | $97,613,928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 167,993 shares | $97,588,814 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,438,487 shares | $97,563,865 |
| BRAZE INC | COM CL A | 10576N102 | — | 4,496,862 shares | $97,536,937 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,668,526 shares | $97,498,647 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 440,984 shares | $97,492,743 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,396,291 shares | $97,475,075 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,549,674 shares | $97,458,998 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 16,975,025 shares | $97,436,644 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 673,659 shares | $97,417,828 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 382,740 shares | $97,407,330 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 191,129 shares | $97,372,580 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 847,528 shares | $97,347,066 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,310,030 shares | $97,314,882 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 73,055 shares | $97,312,182 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 212,059 shares | $97,284,081 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,053 shares | $97,220,593 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,180,088 shares | $97,203,849 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 296,908 shares | $97,186,896 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,096,702 shares | $97,132,804 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,463,421 shares | $97,010,178 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,677,081 shares | $97,002,365 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,511,062 shares | $96,995,070 |
| YUM BRANDS INC | COM | 988498101 | — | 606,679 shares | $96,983,705 |
| VISTEON CORP | COM NEW | 92839U206 | — | 977,391 shares | $96,966,961 |
| IRON MTN INC DEL | COM | 46284V101 | — | 767,656 shares | $96,962,629 |
| EXPONENT INC | COM | 30214U102 | — | 1,649,385 shares | $96,917,863 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 422,342 shares | $96,910,595 |
| PUBLIC STORAGE | COM | 74460D109 | — | 304,370 shares | $96,884,015 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,036,709 shares | $96,880,456 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 293,402 shares | $96,857,868 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,326,606 shares | $96,828,972 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,242,264 shares | $96,820,960 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 343,627 shares | $96,792,853 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 665,843 shares | $96,746,988 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,446,868 shares | $96,716,639 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 2,225,815 shares | $96,711,662 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,032,235 shares | $96,679,130 |
| ASTERA LABS INC | COM | 04626A103 | — | 200,117 shares | $96,660,513 |
| LINEAGE INC | COM | 53566V106 | — | 2,234,912 shares | $96,659,944 |
| WD 40 CO | COM | 929236107 | — | 396,565 shares | $96,619,097 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 763,204 shares | $96,606,362 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,950,907 shares | $96,583,186 |
| REDDIT INC | CL A | 75734B100 | — | 556,372 shares | $96,575,052 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,030,896 shares | $96,553,719 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,888,547 shares | $96,552,622 |
| THE CIGNA GROUP | COM | 125523100 | — | 350,118 shares | $96,520,530 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 614,937 shares | $96,520,512 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,811,931 shares | $96,503,445 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,262,222 shares | $96,433,761 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,569,931 shares | $96,415,506 |
| TRINITY INDS INC | COM | 896522109 | — | 2,787,280 shares | $96,384,142 |
| CSX CORP | COM | 126408103 | — | 2,027,727 shares | $96,377,864 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 328,598 shares | $96,338,373 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,211,994 shares | $96,332,339 |
| AUTODESK INC | COM | 052769106 | — | 495,091 shares | $96,255,592 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,894,017 shares | $96,226,065 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,206,037 shares | $96,205,274 |
| YUM BRANDS INC | COM | 988498101 | — | 601,321 shares | $96,127,213 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 810,938 shares | $96,120,481 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,201,506 shares | $96,084,435 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,651,294 shares | $96,082,895 |
| SYNOPSYS INC | COM | 871607107 | — | 215,397 shares | $96,082,140 |
| VICI PPTYS INC | COM | 925652109 | — | 3,618,775 shares | $96,078,476 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,826,294 shares | $96,026,539 |
| JABIL INC | COM | 466313103 | — | 249,089 shares | $96,018,828 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,864,192 shares | $95,950,431 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 403,513 shares | $95,858,548 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,453,701 shares | $95,769,822 |
| ISHARES TR | OPTIONS | 464287655 | CALL | 318,600 shares | $95,723,370 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,131,411 shares | $95,700,815 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,307,850 shares | $95,656,149 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 746,497 shares | $95,656,136 |
| WATERS CORP | COM | 941848103 | — | 255,013 shares | $95,640,076 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,271,664 shares | $95,637,054 |