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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 265,547 shares | $84,319,139 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 216,262 shares | $84,318,391 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 8,690,971 shares | $84,302,419 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 577,995 shares | $84,260,111 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 343,475 shares | $84,247,548 |
| IONQ INC | COM | 46222L108 | — | 1,581,184 shares | $84,213,860 |
| GPGI INC | COM CL A | 20459V105 | — | 5,312,889 shares | $84,209,291 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 5,704,105 shares | $84,192,590 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 18,223,442 shares | $84,192,302 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,151,654 shares | $84,129,671 |
| KLA CORP | COM NEW | 482480100 | — | 278,741 shares | $84,099,007 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,460,196 shares | $84,089,499 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 288,291 shares | $84,062,773 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 226,830 shares | $84,060,930 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 515,645 shares | $84,039,822 |
| PPL CORP | COM | 69351T106 | — | 2,311,635 shares | $84,027,932 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,089,353 shares | $84,000,010 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 380,073 shares | $83,996,133 |
| SABRE CORP | COM | 78573M104 | — | 40,179,604 shares | $83,975,372 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 6,196,060 shares | $83,956,613 |
| HUB GROUP INC | CL A | 443320106 | — | 1,917,148 shares | $83,951,911 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,205,529 shares | $83,942,418 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 193,598 shares | $83,891,821 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 253,898 shares | $83,816,808 |
| MCKESSON CORP | COM | 58155Q103 | — | 110,904 shares | $83,799,062 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,517,014 shares | $83,769,513 |
| DIGI INTL INC | COM | 253798102 | — | 1,117,439 shares | $83,752,053 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,095,602 shares | $83,704,028 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,457,694 shares | $83,676,195 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 364,479 shares | $83,673,532 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,286,862 shares | $83,635,647 |
| UNITED RENTALS INC | COM | 911363109 | — | 73,822 shares | $83,632,206 |
| COHERENT CORP | COM | 19247G107 | — | 211,885 shares | $83,582,276 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 418,237 shares | $83,567,935 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 162,154 shares | $83,546,605 |
| AGILYSYS INC | COM | 00847J105 | — | 799,061 shares | $83,501,875 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 214,166 shares | $83,501,182 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,021,307 shares | $83,481,634 |
| SEZZLE INC | COM | 78435P105 | — | 486,167 shares | $83,440,842 |
| AMEREN CORP | COM | 023608102 | — | 738,112 shares | $83,436,180 |
| DYNEX CAP INC | COM | 26817Q886 | — | 6,363,423 shares | $83,424,476 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 391,325 shares | $83,383,531 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 49,120 shares | $83,375,797 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 772,474 shares | $83,373,119 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 769,412 shares | $83,365,790 |
| AVEPOINT INC | COM CL A | 053604104 | — | 7,433,265 shares | $83,326,901 |
| T-MOBILE US INC | COM | 872590104 | — | 496,749 shares | $83,319,710 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 26,534,454 shares | $83,318,186 |
| REVVITY INC | COM | 714046109 | — | 748,781 shares | $83,309,374 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 219,007 shares | $83,303,693 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 449,743 shares | $83,265,419 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,094,632 shares | $83,246,764 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 350,389 shares | $83,238,411 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 163,359 shares | $83,200,372 |
| ARCOSA INC | COM | 039653100 | — | 572,135 shares | $83,125,494 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 706,502 shares | $83,084,635 |
| PG&E CORP | COM | 69331C108 | — | 4,939,283 shares | $83,078,740 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,117,427 shares | $83,048,503 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 597,707 shares | $83,045,411 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,066,183 shares | $83,023,670 |
| CERTARA INC | COM | 15687V109 | — | 12,674,394 shares | $83,017,281 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,441,064 shares | $82,996,176 |
| CALIX INC | COM | 13100M509 | — | 2,222,542 shares | $82,945,267 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,378,623 shares | $82,945,195 |
| D R HORTON INC | COM | 23331A109 | — | 509,169 shares | $82,933,447 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 333,893 shares | $82,929,004 |
| EQT CORP | COM | 26884L109 | — | 1,558,841 shares | $82,883,576 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 382,608 shares | $82,872,900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,436,712 shares | $82,848,208 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,878,199 shares | $82,838,331 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 4,887,012 shares | $82,834,853 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,322,282 shares | $82,814,521 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 109,270 shares | $82,800,435 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 120,523 shares | $82,776,402 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 167,128 shares | $82,741,730 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,915,059 shares | $82,692,248 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,450,591 shares | $82,654,675 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 205,886 shares | $82,644,699 |
| VALMONT INDS INC | COM | 920253101 | — | 143,042 shares | $82,621,059 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 768,143 shares | $82,575,373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 293,827 shares | $82,574,202 |
| BLOCK INC | CL A | 852234103 | — | 1,086,170 shares | $82,548,920 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,392,794 shares | $82,540,599 |
| CARLISLE COS INC | COM | 142339100 | — | 227,480 shares | $82,518,370 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 8,869,930 shares | $82,490,349 |
| GARMIN LTD | SHS | H2906T109 | — | 346,775 shares | $82,372,953 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,468,030 shares | $82,333,481 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,232,071 shares | $82,320,710 |
| D R HORTON INC | COM | 23331A109 | — | 505,379 shares | $82,316,132 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 321,691 shares | $82,314,399 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 502,399 shares | $82,227,644 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,858,201 shares | $82,200,761 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 123,153 shares | $82,130,736 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,360,252 shares | $82,124,559 |
| VISTRA CORP | COM | 92840M102 | — | 517,708 shares | $82,124,020 |
| WELLS FARGO & CO | COM | 949746101 | — | 993,514 shares | $82,103,997 |
| CVS HEALTH CORP | COM | 126650100 | — | 793,376 shares | $82,074,747 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,161,633 shares | $82,069,371 |
| CIENA CORP | COM NEW | 171779309 | — | 167,278 shares | $82,059,896 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 98,821 shares | $82,009,190 |