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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 144,200 shares | $66,206,546 |
| VISA INC | COM CL A | 92826C839 | — | 192,920 shares | $66,188,923 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,426,154 shares | $66,187,807 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 87,328 shares | $66,173,665 |
| ENERSYS | COM | 29275Y102 | — | 282,870 shares | $66,140,663 |
| AUTODESK INC | COM | 052769106 | — | 339,948 shares | $66,092,690 |
| HALLIBURTON CO | COM | 406216101 | — | 1,946,749 shares | $66,092,129 |
| MARKEL GROUP INC | COM | 570535104 | — | 33,841 shares | $66,091,811 |
| CORNING INC | COM | 219350105 | — | 258,741 shares | $66,090,214 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 7,914,713 shares | $66,087,854 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 601,895 shares | $66,070,014 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,803,481 shares | $66,065,962 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 849,263 shares | $66,064,169 |
| OMNICELL COM | COM | 68213N109 | — | 1,590,908 shares | $66,054,500 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 575,084 shares | $66,054,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 398,339 shares | $66,028,673 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 391,230 shares | $66,016,150 |
| CHEVRON CORPORATION | COM | 166764100 | — | 398,219 shares | $66,008,781 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 209,699 shares | $65,969,208 |
| DISC MEDICINE INC | COM | 254604101 | — | 901,939 shares | $65,967,818 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 884,707 shares | $65,937,193 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 138,058 shares | $65,932,359 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,223,782 shares | $65,900,661 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 235,363 shares | $65,875,750 |
| BLOCK INC | CL A | 852234103 | — | 866,312 shares | $65,839,712 |
| ANALOG DEVICES INC | COM | 032654105 | — | 165,762 shares | $65,835,694 |
| CARVANA CO | CL A | 146869102 | — | 999,865 shares | $65,811,114 |
| NETAPP INC | COM | 64110D104 | — | 424,988 shares | $65,771,143 |
| MOODYS CORP | COM | 615369105 | — | 145,144 shares | $65,738,620 |
| INVESCO LTD | SHS | G491BT108 | — | 2,490,987 shares | $65,737,147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 713,830 shares | $65,736,605 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 608,808 shares | $65,708,647 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 256,773 shares | $65,703,075 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,876,564 shares | $65,668,994 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 573,882 shares | $65,657,840 |
| CME GROUP INC | COM | 12572Q105 | — | 297,294 shares | $65,651,434 |
| CLEAN HARBORS INC | COM | 184496107 | — | 219,685 shares | $65,630,894 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 912,034 shares | $65,620,846 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 886,251 shares | $65,618,024 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 742,869 shares | $65,595,333 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 1,697,579 shares | $65,543,525 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 724,510 shares | $65,539,175 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,942,292 shares | $65,534,792 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 774,629 shares | $65,533,613 |
| ROYAL GOLD INC | COM | 780287108 | — | 328,254 shares | $65,522,781 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 388,505 shares | $65,476,690 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,279,563 shares | $65,449,647 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 292,241 shares | $65,412,303 |
| WORKDAY INC | CL A | 98138H101 | — | 534,228 shares | $65,400,192 |
| VENTAS INC | COM | 92276F100 | — | 736,229 shares | $65,377,135 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 651,428 shares | $65,370,800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 241,673 shares | $65,365,296 |
| AMPHENOL CORP | CL A | 032095101 | — | 370,604 shares | $65,344,897 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,652,500 shares | $65,327,550 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 5,764,973 shares | $65,317,144 |
| TARGET CORP | COM | 87612E106 | — | 500,071 shares | $65,314,273 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 492,824 shares | $65,309,036 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 104,715 shares | $65,293,991 |
| ALLSTATE CORP | COM | 020002101 | — | 274,236 shares | $65,251,714 |
| PHILLIPS 66 | COM | 718546104 | — | 385,821 shares | $65,223,040 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 398,621 shares | $65,202,437 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 120,191 shares | $65,123,090 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 192,488 shares | $65,109,066 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,055,188 shares | $65,087,802 |
| DEXCOM INC | COM | 252131107 | — | 966,075 shares | $65,065,151 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,171,794 shares | $65,034,567 |
| ECOLAB INC | COM | 278865100 | — | 233,357 shares | $65,015,594 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 81,780 shares | $64,997,926 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 286,522 shares | $64,986,055 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 413,953 shares | $64,978,202 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,046,164 shares | $64,914,476 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 670,042 shares | $64,913,669 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 333,055 shares | $64,829,156 |
| INTERFACE INC | COM | 458665304 | — | 1,808,538 shares | $64,818,002 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,275,440 shares | $64,815,670 |
| XPO INC | COM | 983793100 | — | 315,553 shares | $64,779,875 |
| NUTANIX INC | CL A | 67059N108 | — | 1,270,882 shares | $64,764,147 |
| COUPANG INC | CL A | 22266T109 | — | 3,727,574 shares | $64,747,960 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 633,722 shares | $64,747,377 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,299,568 shares | $64,744,478 |
| AFLAC INC | COM | 001055102 | — | 552,189 shares | $64,744,160 |
| COMFORT SYS USA INC | COM | 199908104 | — | 32,656 shares | $64,722,559 |
| HARMONIC INC | COM | 413160102 | — | 3,961,837 shares | $64,696,798 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 491,664 shares | $64,693,149 |
| STONECO LTD | COM CL A | G85158106 | — | 5,966,646 shares | $64,678,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 89,780 shares | $64,645,191 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6,387,541 shares | $64,641,915 |
| DOLLAR GEN CORP | COM | 256677105 | — | 561,557 shares | $64,640,826 |
| BROADCOM INC | COM | 11135F101 | — | 171,015 shares | $64,600,916 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,899,404 shares | $64,579,736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 880,402 shares | $64,577,487 |
| XYLEM INC | COM | 98419M100 | — | 546,236 shares | $64,570,558 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 246,988 shares | $64,555,254 |
| AIRBNB INC | COM CL A | 009066101 | — | 450,785 shares | $64,507,334 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 644,586 shares | $64,503,721 |
| NUCOR CORP | COM | 670346105 | — | 289,478 shares | $64,481,225 |
| PROLOGIS INC. | COM | 74340W103 | — | 475,943 shares | $64,475,998 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,461,929 shares | $64,453,301 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 66,790 shares | $64,452,350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 130,136 shares | $64,427,731 |