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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 3,847,572 shares | $1,716,286,442 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,886,433 shares | $1,714,622,714 |
| BROADCOM INC | COM | 11135F101 | — | 4,538,784 shares | $1,714,525,656 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,954,781 shares | $1,713,725,251 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,060,546 shares | $1,710,005,914 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,994,535 shares | $1,707,666,250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,481,015 shares | $1,707,527,662 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,026,211 shares | $1,704,634,394 |
| CATERPILLAR INC | COM | 149123101 | — | 1,600,308 shares | $1,704,168,072 |
| T-MOBILE US INC | COM | 872590104 | — | 10,127,385 shares | $1,698,666,286 |
| EBAY INC. | COM | 278642103 | — | 15,173,928 shares | $1,695,686,454 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,508,805 shares | $1,694,822,991 |
| CME GROUP INC | COM | 12572Q105 | — | 7,645,263 shares | $1,688,303,428 |
| MKS INC. | COM | 55306N104 | — | 3,780,972 shares | $1,681,776,346 |
| STATE STR CORP | COM | 857477103 | — | 9,890,855 shares | $1,677,489,008 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,053,987 shares | $1,675,698,013 |
| MASTEC INC | COM | 576323109 | — | 4,003,473 shares | $1,665,684,976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,327,170 shares | $1,664,882,596 |
| ROCKET LAB CORP | COM | 773121108 | — | 16,374,740 shares | $1,664,492,321 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,114,604 shares | $1,661,525,999 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,231,204 shares | $1,659,493,038 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,695,082 shares | $1,657,504,265 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,995,357 shares | $1,657,192,426 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,078,345 shares | $1,651,925,757 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,092,652 shares | $1,650,808,330 |
| PEPSICO INC | COM | 713448108 | — | 12,177,962 shares | $1,648,896,055 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,518,464 shares | $1,648,868,122 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,867,965 shares | $1,648,364,204 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,317,705 shares | $1,646,653,288 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,822,283 shares | $1,645,717,363 |
| KKR & CO INC | COM | 48251W104 | — | 17,898,538 shares | $1,642,727,818 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,304,517 shares | $1,641,948,407 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,424,600 shares | $1,639,712,514 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,266,564 shares | $1,638,725,772 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,449,313 shares | $1,638,396,690 |
| HUMANA INC | COM | 444859102 | — | 4,109,733 shares | $1,632,468,142 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,125,331 shares | $1,631,444,111 |
| ILLUMINA INC | COM | 452327109 | — | 9,274,106 shares | $1,630,666,058 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,072,504 shares | $1,626,742,398 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,542,735 shares | $1,626,575,921 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,966,452 shares | $1,625,668,733 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,799,035 shares | $1,623,273,589 |
| METLIFE INC | COM | 59156R108 | — | 19,148,584 shares | $1,620,161,692 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,258,573 shares | $1,618,630,966 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,042,321 shares | $1,616,705,632 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,366,752 shares | $1,612,440,638 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,070,920 shares | $1,610,169,228 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,489,812 shares | $1,609,567,013 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,667,610 shares | $1,607,151,475 |
| DTE ENERGY CO | COM | 233331107 | — | 10,529,920 shares | $1,604,443,910 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,910,760 shares | $1,603,815,514 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,423,433 shares | $1,600,852,798 |
| INTEL CORP | COM | 458140100 | — | 11,462,779 shares | $1,600,547,832 |
| TJX COS INC NEW | COM | 872540109 | — | 10,554,061 shares | $1,598,940,242 |
| TERADYNE INC | COM | 880770102 | — | 3,301,404 shares | $1,597,351,311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,185,731 shares | $1,597,198,094 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,499,655 shares | $1,589,863,101 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,828,327 shares | $1,587,264,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,385,041 shares | $1,585,852,633 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,861,789 shares | $1,585,438,071 |
| FABRINET | SHS | G3323L100 | — | 2,813,698 shares | $1,581,523,372 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,419,894 shares | $1,576,842,559 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,794,990 shares | $1,576,021,397 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,154,005 shares | $1,573,394,458 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,902,249 shares | $1,572,525,576 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,645,023 shares | $1,571,829,333 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,626,773 shares | $1,571,589,544 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,754,092 shares | $1,569,420,851 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,946,415 shares | $1,569,410,317 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,175,989 shares | $1,568,516,007 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,245,780 shares | $1,567,194,509 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,161,003 shares | $1,564,709,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,929,126 shares | $1,564,302,987 |
| XPO INC | COM | 983793100 | — | 7,617,180 shares | $1,563,730,882 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,162,885 shares | $1,562,805,290 |
| GARMIN LTD | SHS | H2906T109 | — | 6,563,275 shares | $1,559,040,344 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,167,773 shares | $1,555,520,347 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,176,772 shares | $1,554,488,815 |
| EVERPURE INC | CL A | 74624M102 | — | 19,588,830 shares | $1,543,403,916 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,625,459 shares | $1,540,016,549 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,062,890 shares | $1,539,792,173 |
| COMFORT SYS USA INC | COM | 199908104 | — | 776,864 shares | $1,539,705,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,550,911 shares | $1,538,716,286 |
| COHERENT CORP | COM | 19247G107 | — | 3,896,990 shares | $1,537,245,645 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,762,213 shares | $1,536,759,688 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,630,616 shares | $1,530,233,363 |
| AFLAC INC | COM | 001055102 | — | 13,048,624 shares | $1,529,951,164 |
| AUTOZONE INC | COM | 053332102 | — | 478,020 shares | $1,527,723,239 |
| INTEL CORP | COM | 458140100 | — | 10,911,438 shares | $1,523,564,088 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,525,394 shares | $1,523,240,618 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,836,680 shares | $1,521,571,161 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,724,841 shares | $1,520,167,087 |
| FEDEX CORP | COM | 31428X106 | — | 4,825,312 shares | $1,510,949,947 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,147,839 shares | $1,501,502,435 |
| INTUIT | COM | 461202103 | — | 5,750,991 shares | $1,501,008,651 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,408,593 shares | $1,498,747,616 |
| SYSCO CORP | COM | 871829107 | — | 17,919,919 shares | $1,497,746,830 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,588,159 shares | $1,495,314,448 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,567,868 shares | $1,495,200,213 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,170,159 shares | $1,490,289,722 |