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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 226,229 shares | $60,991,338 |
| FASTENAL CO | COM | 311900104 | — | 1,269,195 shares | $60,959,436 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 297,269 shares | $60,952,036 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,032,221 shares | $60,925,984 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,464,093 shares | $60,864,114 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,702,938 shares | $60,856,018 |
| MOOG INC | CL A | 615394202 | — | 143,534 shares | $60,835,451 |
| ALAMO GROUP INC | COM | 011311107 | — | 369,820 shares | $60,831,692 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,901,284 shares | $60,784,049 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,165,790 shares | $60,778,876 |
| GARMIN LTD | SHS | H2906T109 | — | 255,813 shares | $60,765,820 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 444,111 shares | $60,758,826 |
| WP CAREY INC | COM | 92936U109 | — | 849,078 shares | $60,709,077 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,129,209 shares | $60,706,276 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,664,660 shares | $60,686,770 |
| KROGER CO | COM | 501044101 | — | 1,092,617 shares | $60,673,022 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 5,207,331 shares | $60,665,406 |
| KKR & CO INC | COM | 48251W104 | — | 660,874 shares | $60,655,016 |
| NIKE INC | CL B | 654106103 | — | 1,477,209 shares | $60,639,449 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,293,949 shares | $60,634,433 |
| FEDEX CORP | COM | 31428X106 | — | 193,627 shares | $60,630,423 |
| RTX CORPORATION | COM | 75513E101 | — | 319,464 shares | $60,611,905 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 132,012 shares | $60,610,794 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 55,499,000 principal | $60,577,159 |
| PPL CORP | COM | 69351T106 | — | 1,666,193 shares | $60,566,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 471,093 shares | $60,535,451 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 111,526 shares | $60,428,362 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,460,607 shares | $60,425,312 |
| IAMGOLD CORP | COM | 450913108 | — | 3,814,332 shares | $60,419,019 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 329,935 shares | $60,414,398 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,162,547 shares | $60,394,317 |
| RPC INC | COM | 749660106 | — | 10,355,268 shares | $60,371,212 |
| EDISON INTL | COM | 281020107 | — | 810,465 shares | $60,339,119 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,249,651 shares | $60,295,661 |
| ILLUMINA INC | COM | 452327109 | — | 342,840 shares | $60,281,557 |
| ZOETIS INC | CL A | 98978V103 | — | 838,466 shares | $60,252,167 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,246,006 shares | $60,246,515 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 734,469 shares | $60,219,113 |
| CARVANA CO | CL A | 146869102 | — | 914,628 shares | $60,200,791 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 292,132 shares | $60,182,113 |
| AES CORP | COM | 00130H105 | — | 4,103,784 shares | $60,161,473 |
| BIOGEN INC | COM | 09062X103 | — | 278,376 shares | $60,145,919 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,394,235 shares | $60,105,471 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 334,542 shares | $60,060,346 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 700,308 shares | $60,051,411 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,955,364 shares | $60,049,228 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,489,916 shares | $60,028,716 |
| UNITED RENTALS INC | COM | 911363109 | — | 52,983 shares | $60,023,911 |
| TARGA RES CORP | COM | 87612G101 | — | 223,808 shares | $60,011,877 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 626,120 shares | $60,001,080 |
| SYSCO CORP | COM | 871829107 | — | 717,712 shares | $59,986,369 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 181,519 shares | $59,984,861 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 72,255 shares | $59,962,979 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,897,759 shares | $59,934,551 |
| CORTEVA INC | COM | 22052L104 | — | 707,233 shares | $59,895,563 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 93,765 shares | $59,889,581 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 639,360 shares | $59,882,458 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,669,790 shares | $59,878,669 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 91,225 shares | $59,833,565 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 166,666 shares | $59,833,094 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 860,425 shares | $59,799,538 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 742,197 shares | $59,798,832 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,141,567 shares | $59,783,864 |
| IDEXX LABS INC | COM | 45168D104 | — | 113,448 shares | $59,723,565 |
| ROSS STORES INC | COM | 778296103 | — | 280,551 shares | $59,715,280 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,431,288 shares | $59,712,433 |
| ITT INC | COM | 45073V108 | — | 301,913 shares | $59,706,248 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,940,797 shares | $59,703,075 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,606,238 shares | $59,687,804 |
| ACUITY INC | COM | 00508Y102 | — | 158,460 shares | $59,685,652 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,398,434 shares | $59,685,163 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,535,305 shares | $59,679,616 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,438,420 shares | $59,656,587 |
| WYNN RESORTS LTD | COM | 983134107 | — | 613,949 shares | $59,608,308 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 3,609,834 shares | $59,598,359 |
| WALMART INC | COM | 931142103 | — | 526,197 shares | $59,597,072 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,226,983 shares | $59,594,549 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,249,863 shares | $59,593,468 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 754,817 shares | $59,592,802 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 736,697 shares | $59,591,420 |
| PG&E CORP | COM | 69331C108 | — | 3,542,862 shares | $59,590,939 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,018,379 shares | $59,581,952 |
| UMH PPTYS INC | COM | 903002103 | — | 3,933,746 shares | $59,556,914 |
| TECHNIPFMC PLC | COM | G87110105 | — | 898,155 shares | $59,547,677 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,152,880 shares | $59,546,252 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,776,049 shares | $59,533,162 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 70,920 shares | $59,527,134 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 832,568 shares | $59,520,286 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,084,744 shares | $59,514,720 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,225,919 shares | $59,469,331 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 224,293 shares | $59,466,803 |
| BORGWARNER INC | COM | 099724106 | — | 895,100 shares | $59,434,669 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,337,676 shares | $59,432,945 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,103,295 shares | $59,397,051 |
| EATON CORP PLC | SHS | G29183103 | — | 139,386 shares | $59,395,162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 433,626 shares | $59,385,081 |
| FAIR ISAAC CORP | COM | 303250104 | — | 49,677 shares | $59,353,086 |
| TRANSUNION | COM | 89400J107 | — | 822,742 shares | $59,352,608 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 549,909 shares | $59,351,678 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,965,258 shares | $59,350,792 |