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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 136,602 shares | $53,259,754 |
| QCR HLDGS INC | COM | 74727A104 | — | 547,090 shares | $53,259,212 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 250,271 shares | $53,220,058 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,167,294 shares | $53,210,539 |
| QUALCOMM INC | COM | 747525103 | — | 287,845 shares | $53,190,878 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,960,827 shares | $53,176,453 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 382,550 shares | $53,151,497 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,105,071 shares | $53,119,619 |
| VIATRIS INC | COM | 92556V106 | — | 3,344,814 shares | $53,115,650 |
| WABTEC | COM | 929740108 | — | 196,972 shares | $53,103,651 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,170,627 shares | $53,076,228 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,193,010 shares | $53,070,842 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,913,965 shares | $53,063,303 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,314,994 shares | $53,060,008 |
| ENOVA INTL INC | COM | 29357K103 | — | 220,406 shares | $53,058,336 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,000,871 shares | $53,051,549 |
| GLAUKOS CORP | COM | 377322102 | — | 379,570 shares | $53,048,703 |
| WESTERN UN CO | COM | 959802109 | — | 6,888,523 shares | $53,041,627 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 218,548 shares | $53,035,043 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,357,876 shares | $53,025,058 |
| NUCOR CORP | COM | 670346105 | — | 237,987 shares | $53,011,604 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 257,274 shares | $53,001,017 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 361,420 shares | $52,998,629 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 667,218 shares | $52,997,126 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 69,436 shares | $52,989,389 |
| RESMED INC | COM | 761152107 | — | 271,870 shares | $52,982,109 |
| FASTENAL CO | COM | 311900104 | — | 1,102,740 shares | $52,964,584 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,986,614 shares | $52,952,666 |
| MFA FINL INC | COM | 55272X607 | — | 5,463,391 shares | $52,940,259 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 624,070 shares | $52,927,377 |
| NIKE INC | CL B | 654106103 | — | 1,289,310 shares | $52,926,176 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,231,361 shares | $52,905,569 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 492,021 shares | $52,892,258 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 551,928 shares | $52,891,260 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 364,001 shares | $52,889,345 |
| ALLY FINL INC | COM | 02005N100 | — | 1,150,780 shares | $52,878,341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52,268 shares | $52,862,287 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 530,790 shares | $52,834,837 |
| ANALOG DEVICES INC | COM | 032654105 | — | 133,023 shares | $52,832,745 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,614,475 shares | $52,825,622 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,567,008 shares | $52,823,840 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 401,299 shares | $52,802,922 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,178,875 shares | $52,801,818 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,516,912 shares | $52,788,538 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 522,926 shares | $52,752,775 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 229,831 shares | $52,737,021 |
| NUCOR CORP | COM | 670346105 | — | 236,748 shares | $52,735,617 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,075,943 shares | $52,731,966 |
| SYNOPSYS INC | COM | 871607107 | — | 118,190 shares | $52,721,013 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 235,413 shares | $52,720,741 |
| HALLIBURTON CO | COM | 406216101 | — | 1,552,400 shares | $52,703,980 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 493,831 shares | $52,652,261 |
| AVANTOR INC | COM | 05352A100 | — | 5,318,302 shares | $52,651,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 103,245 shares | $52,599,198 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 8,679,028 shares | $52,594,910 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 548,800 shares | $52,591,495 |
| MONGODB INC | CL A | 60937P106 | — | 156,542 shares | $52,582,458 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,107,804 shares | $52,576,378 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 490,469 shares | $52,568,467 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,039,167 shares | $52,561,067 |
| SHELL PLC | SPON ADS | 780259305 | — | 677,847 shares | $52,560,246 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 392,883 shares | $52,552,030 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 56,140 shares | $52,517,286 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 85,118 shares | $52,504,187 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 688,264 shares | $52,500,778 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 278,228 shares | $52,498,841 |
| PG&E CORP | COM | 69331C108 | — | 3,121,144 shares | $52,497,638 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 5,978,960 shares | $52,495,267 |
| FIVE9 INC | COM | 338307101 | — | 2,461,909 shares | $52,487,900 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 778,573 shares | $52,475,820 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,017,851 shares | $52,464,126 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,758,099 shares | $52,461,674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 126,190 shares | $52,448,350 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 930,406 shares | $52,446,986 |
| PENUMBRA INC | COM | 70975L107 | — | 166,073 shares | $52,437,550 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 181,085 shares | $52,411,432 |
| BANK OF AMER CORP | COM | 060505104 | — | 919,736 shares | $52,406,533 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,326,711 shares | $52,395,698 |
| FAIR ISAAC CORP | COM | 303250104 | — | 43,846 shares | $52,385,919 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 748,155 shares | $52,355,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 114,121 shares | $52,354,150 |
| LA Z BOY INC | COM | 505336107 | — | 1,304,927 shares | $52,353,671 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 70,100 shares | $52,348,577 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 470,280 shares | $52,346,867 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26,378 shares | $52,279,877 |
| PHILLIPS 66 | COM | 718546104 | — | 309,235 shares | $52,276,177 |
| LOEWS CORP | COM | 540424108 | — | 461,756 shares | $52,275,397 |
| HP INC | COM | 40434L105 | — | 2,381,841 shares | $52,257,592 |
| CITY HLDG CO | COM | 177835105 | — | 393,750 shares | $52,227,000 |
| FISERV INC | COM | 337738108 | — | 1,064,515 shares | $52,214,463 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 5,397,647 shares | $52,195,246 |
| ROSS STORES INC | COM | 778296103 | — | 244,838 shares | $52,113,768 |
| ADOBE INC | COM | 00724F101 | — | 254,082 shares | $52,091,892 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 598,324 shares | $52,090,087 |
| CROWN CASTLE INC | COM | 22822V101 | — | 687,784 shares | $52,085,882 |
| GARTNER INC | COM | 366651107 | — | 401,734 shares | $52,072,761 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 537,399 shares | $52,063,215 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,646,817 shares | $52,055,885 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 742,814 shares | $52,048,977 |
| EMERSON ELEC CO | COM | 291011104 | — | 363,521 shares | $52,038,031 |