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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,091,691 shares | $1,488,608,079 |
| WABTEC | COM | 929740108 | — | 5,519,096 shares | $1,487,948,282 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,875,849 shares | $1,481,347,026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,907,776 shares | $1,480,959,395 |
| BROADCOM INC | COM | 11135F101 | — | 3,902,785 shares | $1,474,277,034 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,912,466 shares | $1,472,908,255 |
| CIENA CORP | COM NEW | 171779309 | — | 2,996,396 shares | $1,469,912,022 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,261,295 shares | $1,466,915,675 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,453,813 shares | $1,466,312,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,143,174 shares | $1,463,907,669 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,749,195 shares | $1,461,783,028 |
| UNION PAC CORP | COM | 907818108 | — | 5,363,562 shares | $1,458,888,864 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,171,939 shares | $1,456,332,353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,905,565 shares | $1,453,915,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,435,027 shares | $1,451,717,388 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,565,848 shares | $1,451,577,676 |
| PFIZER INC | COM | 717081103 | — | 60,175,065 shares | $1,449,015,565 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,255,284 shares | $1,448,961,768 |
| CRH PLC | ORD | G25508105 | — | 13,535,905 shares | $1,448,341,835 |
| PHILLIPS 66 | COM | 718546104 | — | 8,523,173 shares | $1,440,842,396 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 81,147,641 shares | $1,438,747,675 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,130,378 shares | $1,436,092,211 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,620,099 shares | $1,435,237,231 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,406,164 shares | $1,434,340,120 |
| AON PLC | SHS CL A | G0403H108 | — | 4,314,400 shares | $1,431,043,336 |
| ECOLAB INC | COM | 278865100 | — | 5,132,419 shares | $1,429,943,258 |
| ROSS STORES INC | COM | 778296103 | — | 6,711,392 shares | $1,428,519,787 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,623,787 shares | $1,428,273,281 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,259,619 shares | $1,427,009,769 |
| AMEREN CORP | COM | 023608102 | — | 12,578,365 shares | $1,421,858,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,840,888 shares | $1,421,551,987 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,963,933 shares | $1,419,923,317 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,094,153 shares | $1,419,469,074 |
| VISA INC | COM CL A | 92826C839 | — | 4,133,900 shares | $1,418,299,751 |
| AMAZON COM INC | COM | 023135106 | — | 5,950,232 shares | $1,418,178,295 |
| EOG RES INC | COM | 26875P101 | — | 10,905,363 shares | $1,414,752,742 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,433,722 shares | $1,413,773,447 |
| OKTA INC | CL A | 679295105 | — | 10,345,605 shares | $1,411,657,802 |
| DOORDASH INC | CL A | 25809K105 | — | 7,639,042 shares | $1,409,632,420 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,251,607 shares | $1,409,018,861 |
| AT&T INC | COM | 00206R102 | — | 67,995,533 shares | $1,407,507,533 |
| SLB LIMITED | COM STK | 806857108 | — | 30,168,215 shares | $1,402,520,315 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,255,532 shares | $1,402,136,335 |
| CISCO SYS INC | COM | 17275R102 | — | 11,923,976 shares | $1,400,590,221 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,301,949 shares | $1,398,608,582 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,629,280 shares | $1,398,019,997 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,862,731 shares | $1,394,980,619 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,478,662 shares | $1,391,415,788 |
| SALESFORCE INC | COM | 79466L302 | — | 8,831,768 shares | $1,383,584,775 |
| MOODYS CORP | COM | 615369105 | — | 3,052,024 shares | $1,382,322,710 |
| EDISON INTL | COM | 281020107 | — | 18,563,739 shares | $1,382,070,369 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,681,937 shares | $1,381,814,401 |
| PG&E CORP | COM | 69331C108 | — | 82,042,219 shares | $1,379,950,124 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,691,107 shares | $1,379,477,419 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,754,761 shares | $1,378,454,857 |
| ELI LILLY & CO | COM | 532457108 | — | 1,142,660 shares | $1,370,540,684 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,844,406 shares | $1,369,735,660 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,423,283 shares | $1,369,203,020 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,725,691 shares | $1,368,497,406 |
| CATERPILLAR INC | COM | 149123101 | — | 1,282,136 shares | $1,365,346,626 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 987,425 shares | $1,364,976,823 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,280,460 shares | $1,363,457,590 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,019,625 shares | $1,362,880,773 |
| ABBVIE INC | COM | 00287Y109 | — | 5,411,732 shares | $1,361,808,240 |
| COCA COLA CO | COM | 191216100 | — | 16,707,048 shares | $1,357,781,791 |
| VISA INC | COM CL A | 92826C839 | — | 3,954,191 shares | $1,356,643,450 |
| MSCI INC | COM | 55354G100 | — | 2,422,070 shares | $1,356,456,083 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,420,252 shares | $1,351,130,014 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,607,219 shares | $1,350,744,466 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,014,193 shares | $1,348,115,930 |
| SEMPRA | COM | 816851109 | — | 14,527,159 shares | $1,346,812,911 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,298,360 shares | $1,345,624,489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,314,174 shares | $1,344,326,818 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,690,273 shares | $1,343,412,078 |
| PULTE GROUP INC | COM | 745867101 | — | 9,781,390 shares | $1,342,104,522 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 31,373,965 shares | $1,339,040,826 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,159,759 shares | $1,338,698,216 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,143,894 shares | $1,337,797,467 |
| WALMART INC | COM | 931142103 | — | 11,802,858 shares | $1,336,791,697 |
| CISCO SYS INC | COM | 17275R102 | — | 11,346,115 shares | $1,332,714,668 |
| BIOGEN INC | COM | 09062X103 | — | 6,161,070 shares | $1,331,160,784 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,236,433 shares | $1,329,896,889 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,049,575 shares | $1,326,489,299 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 49,716,662 shares | $1,325,446,209 |
| FLEX LTD | ORD | Y2573F102 | — | 8,176,226 shares | $1,325,120,948 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,798,040 shares | $1,323,238,486 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,923,749 shares | $1,321,250,051 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,043,145 shares | $1,320,125,025 |
| DEERE & CO | COM | 244199105 | — | 2,078,327 shares | $1,318,345,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,084,617 shares | $1,315,361,477 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,676,937 shares | $1,314,804,377 |
| PACCAR INC | COM | 693718108 | — | 10,935,339 shares | $1,313,552,921 |
| VISA INC | COM CL A | 92826C839 | — | 3,825,497 shares | $1,312,489,768 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,027,119 shares | $1,311,741,345 |
| VENTAS INC | COM | 92276F100 | — | 14,764,827 shares | $1,311,116,638 |
| VIASAT INC | COM | 92552V100 | — | 14,596,216 shares | $1,310,886,159 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,179,033 shares | $1,309,736,164 |
| ZOETIS INC | CL A | 98978V103 | — | 18,225,643 shares | $1,309,694,706 |
| NEWMONT CORP | COM | 651639106 | — | 14,010,785 shares | $1,308,607,319 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,091,740 shares | $1,304,283,560 |