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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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 8,303,229 shares | $92,414,939 |
| BLACKSTONE INC | COM | 09260D107 | — | 785,110 shares | $92,383,894 |
| APPLIED MATLS INC | COM | 038222105 | — | 127,708 shares | $92,332,884 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,795,635 shares | $92,331,552 |
| CELESTICA INC | COM | 15101Q207 | — | 253,011 shares | $92,298,559 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,460,909 shares | $92,267,834 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 186,347 shares | $92,256,673 |
| ONTO INNOVATION INC | COM | 683344105 | — | 243,709 shares | $92,231,671 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 832,809 shares | $92,133,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 192,884 shares | $92,115,612 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 912,910 shares | $92,094,361 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5,318,711 shares | $92,066,887 |
| SSR MINING IN | COM | 784730103 | — | 3,254,413 shares | $92,034,800 |
| ANDERSONS INC | COM | 034164103 | — | 1,345,305 shares | $92,018,862 |
| SANDISK CORP | COM | 80004C200 | — | 40,442 shares | $91,954,189 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 475,824 shares | $91,938,713 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,114,894 shares | $91,867,265 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 54,106 shares | $91,838,983 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 291,923 shares | $91,836,057 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 8,751,265 shares | $91,800,766 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 6,855,440 shares | $91,794,342 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,481,767 shares | $91,786,588 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 332,316 shares | $91,775,710 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 1,846,469 shares | $91,769,509 |
| SLB LIMITED | COM STK | 806857108 | — | 1,973,287 shares | $91,738,107 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 273,972 shares | $91,731,305 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,257,615 shares | $91,726,897 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,734,420 shares | $91,680,011 |
| MAGNITE INC | COM | 55955D100 | — | 4,829,884 shares | $91,671,198 |
| 3M CO | COM | 88579Y101 | — | 566,110 shares | $91,658,870 |
| AEHR TEST SYS | COM | 00760J108 | — | 954,068 shares | $91,647,772 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,896,384 shares | $91,611,345 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 124,400 shares | $91,608,160 |
| SUN CMNTYS INC | COM | 866674104 | — | 763,646 shares | $91,568,792 |
| VENTAS INC | COM | 92276F100 | — | 1,030,503 shares | $91,508,675 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 265,625 shares | $91,460,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 303,580 shares | $91,386,687 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,838,686 shares | $91,364,845 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,094,655 shares | $91,347,164 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,579,211 shares | $91,341,564 |
| DATADOG INC | CL A COM | 23804L103 | — | 350,665 shares | $91,299,139 |
| EOG RES INC | COM | 26875P101 | — | 703,704 shares | $91,291,520 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,039,273 shares | $91,253,415 |
| IDEXX LABS INC | COM | 45168D104 | — | 173,181 shares | $91,169,147 |
| ONEOK INC NEW | COM | 682680103 | — | 1,048,508 shares | $91,157,286 |
| CVR ENERGY INC | COM | 12662P108 | — | 3,309,901 shares | $91,154,674 |
| BIOHAVEN LTD | COM | G1110E107 | — | 6,125,524 shares | $91,147,797 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 198,522 shares | $91,147,406 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,169,460 shares | $91,139,015 |
| ASTERA LABS INC | COM | 04626A103 | — | 188,660 shares | $91,126,553 |
| SAFEHOLD INC | COM | 78646V107 | — | 5,803,932 shares | $91,121,732 |
| CIENA CORP | COM NEW | 171779309 | — | 185,610 shares | $91,052,842 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 264,282 shares | $90,997,578 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 235,254 shares | $90,979,779 |
| TRUPANION INC | COM | 898202106 | — | 3,672,161 shares | $90,959,428 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 961,490 shares | $90,899,272 |
| MCDONALDS CORP | COM | 580135101 | — | 336,276 shares | $90,898,766 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,575,180 shares | $90,887,886 |
| CME GROUP INC | COM | 12572Q105 | — | 411,313 shares | $90,830,250 |
| EOG RES INC | COM | 26875P101 | — | 699,502 shares | $90,746,394 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 356,557 shares | $90,743,757 |
| TWILIO INC | CL A | 90138F102 | — | 439,759 shares | $90,735,474 |
| VISTRA CORP | COM | 92840M102 | — | 571,677 shares | $90,685,123 |
| CATERPILLAR INC | COM | 149123101 | — | 85,156 shares | $90,682,624 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,949,002 shares | $90,648,083 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 556,183 shares | $90,646,705 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 725,161 shares | $90,637,873 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 598,502 shares | $90,571,308 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,397,463 shares | $90,542,389 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 441,529 shares | $90,531,106 |
| ERIE INDTY CO | CL A | 29530P102 | — | 377,595 shares | $90,528,401 |
| ELI LILLY & CO | COM | 532457108 | — | 75,474 shares | $90,525,780 |
| AFLAC INC | COM | 001055102 | — | 771,950 shares | $90,511,138 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,444,601 shares | $90,499,129 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,862,457 shares | $90,459,536 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 518,802 shares | $90,406,352 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 156,751 shares | $90,398,464 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,098,417 shares | $90,394,933 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,408,050 shares | $90,382,730 |
| DOORDASH INC | CL A | 25809K105 | — | 489,588 shares | $90,343,674 |
| WORKDAY INC | CL A | 98138H101 | — | 737,835 shares | $90,325,761 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,740,000 shares | $90,323,400 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,905,480 shares | $90,294,698 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 273,350 shares | $90,238,302 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 286,836 shares | $90,235,737 |
| MASTEC INC | COM | 576323109 | — | 216,845 shares | $90,220,531 |
| CSX CORP | COM | 126408103 | — | 1,897,779 shares | $90,201,436 |
| GRACO INC | COM | 384109104 | — | 1,191,509 shares | $90,089,995 |
| CORTEVA INC | COM | 22052L104 | — | 1,063,732 shares | $90,087,463 |
| FABRINET | SHS | G3323L100 | — | 160,272 shares | $90,085,686 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 588,895 shares | $90,077,379 |
| DATADOG INC | CL A COM | 23804L103 | — | 345,784 shares | $90,028,322 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,059,691 shares | $89,987,900 |
| ALCOA CORP | COM | 013872106 | — | 1,723,615 shares | $89,869,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 627,437 shares | $89,817,607 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,818,055 shares | $89,793,736 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 70,254 shares | $89,750,188 |
| IRON MTN INC DEL | COM | 46284V101 | — | 710,365 shares | $89,726,263 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,507,759 shares | $89,711,661 |
| CSX CORP | COM | 126408103 | — | 1,887,327 shares | $89,704,652 |