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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) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 735,290 shares | $57,955,558 |
| NNN REIT INC | COM | 637417106 | — | 1,244,435 shares | $57,903,539 |
| RPM INTL INC | COM | 749685103 | — | 520,911 shares | $57,899,258 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 385,452 shares | $57,829,364 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,700,857 shares | $57,829,138 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,321,289 shares | $57,806,394 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,486,721 shares | $57,655,040 |
| PTC INC | COM | 69370C100 | — | 507,443 shares | $57,650,599 |
| VULCAN MATLS CO | COM | 929160109 | — | 195,398 shares | $57,644,364 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 501,793 shares | $57,635,944 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,595,272 shares | $57,632,218 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 785,715 shares | $57,632,195 |
| CHART INDS INC | COM | 16115Q308 | — | 275,805 shares | $57,626,697 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 225,096 shares | $57,597,564 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 506,456 shares | $57,578,983 |
| MAGNA INTL INC | COM | 559222401 | — | 876,642 shares | $57,560,316 |
| BORGWARNER INC | COM | 099724106 | — | 866,564 shares | $57,539,850 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 378,278 shares | $57,509,604 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,408,023 shares | $57,503,659 |
| CEVA INC | COM | 157210105 | — | 1,219,274 shares | $57,500,962 |
| FASTENAL CO | COM | 311900104 | — | 1,196,880 shares | $57,486,146 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 6,073,317 shares | $57,453,579 |
| OFG BANCORP | COM | 67103X102 | — | 1,170,389 shares | $57,430,988 |
| STERIS PLC | SHS USD | G8473T100 | — | 272,721 shares | $57,426,861 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 591,605 shares | $57,421,181 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 561,570 shares | $57,420,533 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 377,563 shares | $57,400,903 |
| C3 AI INC | CL A | 12468P104 | — | 6,314,453 shares | $57,398,378 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 700,003 shares | $57,393,246 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 2,835,618 shares | $57,392,908 |
| METLIFE INC | COM | 59156R108 | — | 677,325 shares | $57,308,468 |
| V2X INC | COM | 92242T101 | — | 768,279 shares | $57,282,882 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 6,040,773 shares | $57,266,528 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 321,187 shares | $57,261,218 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,789,141 shares | $57,252,512 |
| CHEVRON CORPORATION | COM | 166764100 | — | 345,382 shares | $57,250,520 |
| RELIANCE INC | COM | 759509102 | — | 153,240 shares | $57,250,464 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 169,093 shares | $57,219,476 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 361,546 shares | $57,214,655 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,747,824 shares | $57,206,280 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 173,108 shares | $57,205,270 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 564,778 shares | $57,189,420 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 75,470 shares | $57,188,519 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 150,302 shares | $57,170,372 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 442,837 shares | $57,165,828 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 790,745 shares | $57,147,161 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,029,644 shares | $57,145,242 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,784,335 shares | $57,124,101 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,453,262 shares | $57,113,197 |
| HASBRO INC | COM | 418056107 | — | 691,171 shares | $57,083,813 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,921,543 shares | $57,050,612 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 331,149 shares | $57,047,038 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 222,698 shares | $56,983,964 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,470,787 shares | $56,963,581 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,110,866 shares | $56,951,165 |
| FIRST SOLAR INC | COM | 336433107 | — | 241,348 shares | $56,948,474 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 745,108 shares | $56,926,251 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 188,059 shares | $56,925,459 |
| DISNEY WALT CO | COM | 254687106 | — | 591,315 shares | $56,914,069 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 667,932 shares | $56,901,127 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 294,457 shares | $56,894,982 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 701,002 shares | $56,893,322 |
| ROSS STORES INC | COM | 778296103 | — | 267,020 shares | $56,835,207 |
| WOODWARD INC | COM | 980745103 | — | 133,546 shares | $56,815,810 |
| FISERV INC | COM | 337738108 | — | 1,158,273 shares | $56,813,291 |
| ARTERIS INC | COM | 04302A104 | — | 1,169,031 shares | $56,803,216 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 281,737 shares | $56,800,997 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 357,973 shares | $56,795,996 |
| STERIS PLC | SHS USD | G8473T100 | — | 269,552 shares | $56,759,565 |
| NASDAQ INC | COM | 631103108 | — | 720,041 shares | $56,753,632 |
| PFIZER INC | COM | 717081103 | — | 2,356,264 shares | $56,738,837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 97,609 shares | $56,702,265 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,983,897 shares | $56,679,937 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 110,289 shares | $56,644,430 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,396,280 shares | $56,600,134 |
| SERVICENOW INC | COM | 81762P102 | — | 569,963 shares | $56,585,927 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 238,412 shares | $56,582,321 |
| HEICO CORP NEW | CL A | 422806208 | — | 219,374 shares | $56,578,748 |
| M & T BK CORP | COM | 55261F104 | — | 237,557 shares | $56,540,942 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 387,834 shares | $56,538,441 |
| ONEOK INC NEW | COM | 682680103 | — | 650,261 shares | $56,533,691 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 696,314 shares | $56,512,844 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 253,457 shares | $56,490,496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 74,010 shares | $56,479,991 |
| MOODYS CORP | COM | 615369105 | — | 124,686 shares | $56,472,783 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 166,851 shares | $56,462,495 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,527,756 shares | $56,450,584 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,536,826 shares | $56,447,622 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 55,700,000 principal | $56,424,100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 744,393 shares | $56,417,545 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,519,743 shares | $56,412,860 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 739,344 shares | $56,397,160 |
| EVERPURE INC | CL A | 74624M102 | — | 715,249 shares | $56,354,469 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 610,496 shares | $56,330,466 |
| TYSON FOODS INC | CL A | 902494103 | — | 983,079 shares | $56,281,273 |
| SUNRUN INC | COM | 86771W105 | — | 4,206,297 shares | $56,280,254 |
| GORMAN RUPP CO | COM | 383082104 | — | 613,191 shares | $56,254,142 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 164,955 shares | $56,252,954 |
| FORD MTR CO | COM | 345370860 | — | 4,046,738 shares | $56,249,658 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,587,884 shares | $56,242,851 |