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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 405,524 shares | $89,653,356 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 365,418 shares | $89,629,727 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,135,438 shares | $89,579,464 |
| CME GROUP INC | COM | 12572Q105 | — | 405,530 shares | $89,553,190 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 673,858 shares | $89,508,558 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,296,125 shares | $89,502,953 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,097,071 shares | $89,482,020 |
| MARATHON PETE CORP | COM | 56585A102 | — | 349,964 shares | $89,475,296 |
| GENERAC HLDGS INC | COM | 368736104 | — | 305,546 shares | $89,466,924 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 343,517 shares | $89,465,567 |
| LIFE360 INC | COM | 532206109 | — | 1,615,616 shares | $89,440,502 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,206,431 shares | $89,382,531 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 159,434 shares | $89,380,295 |
| NETFLIX INC. | COM | 64110L106 | — | 1,251,433 shares | $89,352,316 |
| THE CIGNA GROUP | COM | 125523100 | — | 323,952 shares | $89,307,087 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 242,300 shares | $89,258,474 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 445,900 shares | $89,220,131 |
| EOG RES INC | COM | 26875P101 | — | 687,534 shares | $89,193,786 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,199,717 shares | $89,186,962 |
| VICI PPTYS INC | COM | 925652109 | — | 3,359,077 shares | $89,183,484 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 398,754 shares | $89,181,332 |
| EVERFORTH INC | COM | 00191U102 | — | 4,990,490 shares | $89,180,056 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,797,068 shares | $89,142,557 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,314,424 shares | $89,105,324 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,510,068 shares | $89,091,818 |
| ROGERS CORP | COM | 775133101 | — | 544,066 shares | $89,079,926 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 3,308,176 shares | $89,056,098 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,343,031 shares | $89,042,955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 316,826 shares | $89,037,611 |
| CARVANA CO | CL A | 146869102 | — | 1,351,655 shares | $88,965,932 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 425,329 shares | $88,910,810 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,644,340 shares | $88,880,239 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 725,454 shares | $88,853,606 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 174,443 shares | $88,845,564 |
| METLIFE INC | COM | 59156R108 | — | 1,050,038 shares | $88,843,715 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 994,459 shares | $88,755,466 |
| XYLEM INC | COM | 98419M100 | — | 750,790 shares | $88,750,832 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,225,810 shares | $88,681,996 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 305,076 shares | $88,652,035 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,019,956 shares | $88,605,509 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,359,657 shares | $88,595,130 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,076,103 shares | $88,587,315 |
| AON PLC | SHS CL A | G0403H108 | — | 266,603 shares | $88,429,549 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,754,875 shares | $88,428,143 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,118,617 shares | $88,388,701 |
| F5 INC | COM | 315616102 | — | 212,428 shares | $88,361,584 |
| LINDE PLC | SHS | G54950103 | — | 170,264 shares | $88,356,800 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 928,458 shares | $88,333,494 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 360,051 shares | $88,313,309 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,512,716 shares | $88,266,979 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,543,524 shares | $88,189,801 |
| CATERPILLAR INC | COM | 149123101 | — | 82,800 shares | $88,173,720 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,396,473 shares | $88,166,242 |
| ATKORE INC | COM | 047649108 | — | 1,159,163 shares | $88,142,755 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,063,400 shares | $88,123,978 |
| HP INC | COM | 40434L105 | — | 4,015,251 shares | $88,094,607 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 841,620 shares | $88,092,365 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,024,241 shares | $88,074,484 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 258,224 shares | $88,059,548 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 707,228 shares | $88,007,452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 707,196 shares | $88,003,470 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,569,206 shares | $88,001,072 |
| TERADYNE INC | COM | 880770102 | — | 181,872 shares | $87,996,948 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 225,593 shares | $87,956,455 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 5,573,069 shares | $87,943,029 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,123,899 shares | $87,922,619 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 377,011 shares | $87,881,264 |
| NAVAN INC | CL A | 639193101 | — | 3,842,613 shares | $87,880,559 |
| SLB LIMITED | COM STK | 806857108 | — | 1,890,090 shares | $87,870,284 |
| FASTLY INC | CL A | 31188V100 | — | 4,785,702 shares | $87,865,489 |
| ASTERA LABS INC | COM | 04626A103 | — | 181,891 shares | $87,857,199 |
| COHERENT CORP | COM | 19247G107 | — | 222,709 shares | $87,852,019 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,220,995 shares | $87,850,590 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 115,769 shares | $87,836,018 |
| METLIFE INC | COM | 59156R108 | — | 1,037,671 shares | $87,797,343 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 454,281 shares | $87,776,175 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 79,043,000 principal | $87,753,539 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,009,473 shares | $87,753,488 |
| PPG INDS INC | COM | 693506107 | — | 723,400 shares | $87,741,186 |
| INCYTE CORP | COM | 45337C102 | — | 773,872 shares | $87,726,130 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,080,614 shares | $87,702,632 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 3,088,474 shares | $87,681,777 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 8,740,989 shares | $87,672,120 |
| AMAZON COM INC | COM | 023135106 | — | 367,710 shares | $87,640,001 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,119,813 shares | $87,590,673 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,799,854 shares | $87,544,899 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,838,742 shares | $87,518,416 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 190,554 shares | $87,489,058 |
| RH | COM | 74967X103 | — | 531,101 shares | $87,488,268 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 341,683 shares | $87,429,846 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,003,548 shares | $87,348,818 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,035,426 shares | $87,340,130 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 476,834 shares | $87,313,074 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 957,118 shares | $87,289,162 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,408,593 shares | $87,276,422 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 768,628 shares | $87,231,592 |
| SEMPRA | COM | 816851109 | — | 940,055 shares | $87,152,499 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,794,533 shares | $87,052,796 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 358,556 shares | $87,010,832 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 560,672 shares | $86,977,115 |