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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) |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,622,633 shares | $81,991,645 |
| HUMANA INC | COM | 444859102 | — | 206,412 shares | $81,990,975 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 1,981,853 shares | $81,989,259 |
| MARINEMAX INC | COM | 567908108 | — | 2,238,151 shares | $81,961,090 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,781,084 shares | $81,947,675 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,797,140 shares | $81,928,231 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 561,743 shares | $81,890,895 |
| LCI INDS | COM | 50189K103 | — | 773,306 shares | $81,877,639 |
| WELLTOWER INC | COM | 95040Q104 | — | 360,595 shares | $81,844,247 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 728,147 shares | $81,785,483 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 887,936 shares | $81,770,026 |
| T-MOBILE US INC | COM | 872590104 | — | 487,285 shares | $81,732,313 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 27,894,863 shares | $81,731,949 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,585,599 shares | $81,730,784 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 278,705 shares | $81,710,732 |
| ALLSTATE CORP | COM | 020002101 | — | 343,363 shares | $81,699,792 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,554,331 shares | $81,661,962 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,373,338 shares | $81,658,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 110,883 shares | $81,654,094 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,605,297 shares | $81,651,916 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,852,738 shares | $81,594,582 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,199,481 shares | $81,576,692 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 898,679 shares | $81,564,106 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 188,219 shares | $81,560,939 |
| KENVUE INC | COM | 49177J102 | — | 4,267,908 shares | $81,559,722 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,380,235 shares | $81,510,560 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,032,207 shares | $81,503,065 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 761,463 shares | $81,476,541 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,851,499 shares | $81,467,326 |
| ENTEGRIS INC | COM | 29362U104 | — | 452,947 shares | $81,467,047 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,294,213 shares | $81,457,766 |
| PPG INDS INC | COM | 693506107 | — | 671,311 shares | $81,423,311 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 664,115 shares | $81,407,217 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 594,928 shares | $81,392,100 |
| PAYCHEX INC | COM | 704326107 | — | 827,434 shares | $81,361,585 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 107,224 shares | $81,352,993 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 556,451 shares | $81,303,056 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 710,073 shares | $81,296,258 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 4,523,207 shares | $81,236,798 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,824,168 shares | $81,230,201 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 277,063 shares | $81,229,330 |
| METLIFE INC | COM | 59156R108 | — | 959,982 shares | $81,224,077 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,645,182 shares | $81,207,087 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 4,000,000 shares | $81,200,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,196,961 shares | $81,153,956 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,984,445 shares | $81,123,300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,537,227 shares | $81,115,147 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 447,999 shares | $81,047,499 |
| CITIGROUP INC | COM NEW | 172967424 | — | 578,915 shares | $81,024,943 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 4,542,894 shares | $80,999,800 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 495,910 shares | $80,987,062 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,191,676 shares | $80,950,551 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 987,318 shares | $80,950,203 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,036,286 shares | $80,947,374 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,181,088 shares | $80,940,176 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 778,526 shares | $80,935,563 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 47,656 shares | $80,890,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 692,712 shares | $80,818,674 |
| SALESFORCE INC | COM | 79466L302 | — | 515,708 shares | $80,790,815 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 580,952 shares | $80,717,471 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,692,589 shares | $80,696,892 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,366,539 shares | $80,675,315 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,126,604 shares | $80,664,846 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 607,102 shares | $80,641,327 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 238,178 shares | $80,597,053 |
| TEXAS INSTRS INC | COM | 882508104 | — | 270,334 shares | $80,578,455 |
| GLOBE LIFE INC | COM | 37959E102 | — | 450,959 shares | $80,577,354 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,063,790 shares | $80,560,817 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 266,028 shares | $80,526,676 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7,516,156 shares | $80,498,031 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,017,610 shares | $80,492,951 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 937,959 shares | $80,429,984 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 128,910 shares | $80,380,541 |
| CINTAS CORP | COM | 172908105 | — | 472,577 shares | $80,375,896 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,935,770 shares | $80,353,813 |
| HP INC | COM | 40434L105 | — | 3,656,921 shares | $80,232,847 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,227,578 shares | $80,215,084 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 12,299,717 shares | $80,194,155 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 549,029 shares | $80,191,162 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 398,196 shares | $80,160,773 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 799,044 shares | $80,128,132 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,567,191 shares | $80,096,359 |
| INGEVITY CORP | COM | 45688C107 | — | 1,072,608 shares | $80,091,639 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,207,930 shares | $80,085,759 |
| STERIS PLC | SHS USD | G8473T100 | — | 380,276 shares | $80,074,717 |
| NCINO INC | COM | 63947X101 | — | 4,894,593 shares | $80,026,596 |
| ZSCALER INC | COM | 98980G102 | — | 566,939 shares | $80,023,440 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,739,445 shares | $80,014,470 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 8,145,702 shares | $79,990,794 |
| SOUTHERN CO | COM | 842587107 | — | 835,633 shares | $79,978,434 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 352,396 shares | $79,919,889 |
| SEMPRA | COM | 816851109 | — | 862,012 shares | $79,917,134 |
| PG&E CORP | COM | 69331C108 | — | 4,751,157 shares | $79,914,461 |
| MICROSOFT CORP | COM | 594918104 | — | 214,216 shares | $79,906,852 |
| MARZETTI COMPANY | COM | 513847103 | — | 699,793 shares | $79,888,369 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,546,780 shares | $79,886,925 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,978,083 shares | $79,867,189 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 173,921 shares | $79,852,349 |
| DNOW INC | COM | 67011P100 | — | 6,156,421 shares | $79,848,780 |
| STRYKER CORPORATION | COM | 863667101 | — | 253,605 shares | $79,844,998 |