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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 152,217 shares | $69,831,071 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,627,126 shares | $69,829,009 |
| PUBLIC STORAGE | COM | 74460D109 | — | 219,268 shares | $69,795,127 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 726,008 shares | $69,783,889 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 291,820 shares | $69,747,898 |
| HCI GROUP INC | COM | 40416E103 | — | 397,845 shares | $69,722,336 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 620,397 shares | $69,682,991 |
| INTERPARFUMS INC | COM | 458334109 | — | 622,893 shares | $69,676,811 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,019,379 shares | $69,613,392 |
| CSX CORP | COM | 126408103 | — | 1,464,561 shares | $69,610,584 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 120,689 shares | $69,601,346 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 967,081 shares | $69,581,478 |
| QUAKER HOUGHTON | COM | 747316107 | — | 437,936 shares | $69,574,892 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 230,932 shares | $69,517,460 |
| FORTINET INC | COM | 34959E109 | — | 452,492 shares | $69,511,821 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 302,780 shares | $69,509,205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 549,062 shares | $69,500,268 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,841,266 shares | $69,497,366 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 1,415,633 shares | $69,465,111 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,373,256 shares | $69,456,072 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 182,450 shares | $69,398,507 |
| STONECO LTD | COM CL A | G85158106 | — | 6,401,659 shares | $69,393,984 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,251,129 shares | $69,393,305 |
| HUMANA INC | COM | 444859102 | — | 174,663 shares | $69,379,637 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,169,582 shares | $69,361,537 |
| RUBRIK INC. | CL A | 781154109 | — | 863,913 shares | $69,354,936 |
| CME GROUP INC | COM | 12572Q105 | — | 314,002 shares | $69,341,062 |
| PROGYNY INC | COM | 74340E103 | — | 2,404,907 shares | $69,333,469 |
| JFROG LTD | ORD SHS | M6191J100 | — | 762,777 shares | $69,321,174 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,014,906 shares | $69,307,931 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 503,915 shares | $69,303,368 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,225,200 shares | $69,300,048 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 411,089 shares | $69,282,885 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,215,000 shares | $69,230,700 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 192,703 shares | $69,180,377 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,512,354 shares | $69,161,199 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,714,254 shares | $69,159,193 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 342,957 shares | $69,143,561 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 424,191 shares | $69,134,649 |
| UDR INC | COM | 902653104 | — | 1,731,464 shares | $69,120,043 |
| CMS ENERGY CORP | COM | 125896100 | — | 903,345 shares | $69,105,893 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,011,843 shares | $69,098,758 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,785,106 shares | $69,098,486 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,568,350 shares | $69,070,134 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,004,881 shares | $69,068,127 |
| LENNAR CORP | CL A | 526057104 | — | 763,046 shares | $69,048,034 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 222,756 shares | $69,043,211 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,454,655 shares | $69,037,926 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 621,699 shares | $69,027,240 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 955,125 shares | $69,026,884 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 641,953 shares | $69,009,948 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,063,530 shares | $69,004,443 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 186,154 shares | $68,986,811 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 383,802 shares | $68,903,973 |
| VERALTO CORP | COM SHS | 92338C103 | — | 776,916 shares | $68,896,911 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 318,023 shares | $68,883,782 |
| ROBLOX CORP | CL A | 771049103 | — | 1,265,749 shares | $68,831,431 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 275,282 shares | $68,814,994 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 270,928 shares | $68,807,584 |
| PPG INDS INC | COM | 693506107 | — | 567,275 shares | $68,804,785 |
| HUMANA INC | COM | 444859102 | — | 173,183 shares | $68,791,751 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,314,261 shares | $68,788,421 |
| FIRST SOLAR INC | COM | 336433107 | — | 291,424 shares | $68,764,513 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 51,620 shares | $68,759,905 |
| FORD MTR CO | COM | 345370860 | — | 4,946,309 shares | $68,753,698 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 454,327 shares | $68,753,305 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,300,748 shares | $68,744,532 |
| AMAZON COM INC | COM | 023135106 | — | 288,304 shares | $68,714,375 |
| VERISIGN INC | COM | 92343E102 | — | 273,148 shares | $68,713,111 |
| MARATHON PETE CORP | COM | 56585A102 | — | 268,643 shares | $68,683,956 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,427,255 shares | $68,679,511 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 604,017 shares | $68,670,693 |
| BRADY CORP | CL A | 104674106 | — | 749,816 shares | $68,660,651 |
| NETFLIX INC. | COM | 64110L106 | — | 961,410 shares | $68,644,674 |
| PULTE GROUP INC | COM | 745867101 | — | 500,116 shares | $68,620,926 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 244,899 shares | $68,571,720 |
| AFLAC INC | COM | 001055102 | — | 584,783 shares | $68,565,807 |
| CDW CORP | COM | 12514G108 | — | 487,465 shares | $68,557,078 |
| CATERPILLAR INC | COM | 149123101 | — | 64,367 shares | $68,544,418 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,447,854 shares | $68,543,338 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,070,811 shares | $68,542,612 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 1,726,127 shares | $68,527,242 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,806,983 shares | $68,522,399 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,374,794 shares | $68,519,733 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,124,042 shares | $68,510,359 |
| APA CORPORATION | COM | 03743Q108 | — | 2,102,924 shares | $68,492,235 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 397,474 shares | $68,472,900 |
| VISA INC | COM CL A | 92826C839 | — | 199,574 shares | $68,471,844 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 279,116 shares | $68,461,572 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 956,064 shares | $68,454,182 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,012,937 shares | $68,439,858 |
| NUCOR CORP | COM | 670346105 | — | 307,243 shares | $68,438,338 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,433,782 shares | $68,413,612 |
| GREIF INC | CL A | 397624107 | — | 918,346 shares | $68,407,594 |
| VICI PPTYS INC | COM | 925652109 | — | 2,576,517 shares | $68,406,526 |
| QCR HLDGS INC | COM | 74727A104 | — | 702,064 shares | $68,345,930 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 49,413 shares | $68,306,555 |
| AMGEN INC | COM | 031162100 | — | 188,602 shares | $68,296,556 |
| VULCAN MATLS CO | COM | 929160109 | — | 231,494 shares | $68,293,157 |
| PHILLIPS 66 | COM | 718546104 | — | 403,865 shares | $68,273,378 |