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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) |
|---|---|---|---|---|---|
| FOX CORP | CL A COM | 35137L105 | — | 997,593 shares | $52,034,451 |
| DOLLAR GEN CORP | COM | 256677105 | — | 451,920 shares | $52,020,511 |
| CUBESMART | COM | 229663109 | — | 1,307,839 shares | $52,012,757 |
| AT&T INC | COM | 00206R102 | — | 2,511,880 shares | $51,995,916 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 280,779 shares | $51,983,424 |
| MASTEC INC | COM | 576323109 | — | 124,827 shares | $51,935,522 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 521,627 shares | $51,922,752 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 171,532 shares | $51,922,736 |
| OVINTIV INC | COM | 69047Q102 | — | 986,006 shares | $51,913,228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 438,742 shares | $51,907,566 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,181,833 shares | $51,894,287 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,473,073 shares | $51,887,711 |
| ROSS STORES INC | COM | 778296103 | — | 243,688 shares | $51,868,991 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 579,499 shares | $51,853,571 |
| BEST BUY INC | COM | 086516101 | — | 683,214 shares | $51,842,278 |
| FORTIVE CORP | COM | 34959J108 | — | 848,545 shares | $51,837,614 |
| RBC BEARINGS INC | COM | 75524B104 | — | 80,461 shares | $51,821,712 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,728,095 shares | $51,820,521 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 53,691 shares | $51,811,815 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,283,641 shares | $51,794,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 100,762 shares | $51,751,363 |
| IRON MTN INC DEL | COM | 46284V101 | — | 409,660 shares | $51,744,155 |
| EVERTEC INC | COM | 30040P103 | — | 1,862,508 shares | $51,740,472 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 35,480,000 principal | $51,738,710 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,807,957 shares | $51,725,650 |
| 3M CO | COM | 88579Y101 | — | 319,446 shares | $51,721,502 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 483,350 shares | $51,718,450 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 132,620 shares | $51,707,212 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,881,479 shares | $51,701,300 |
| FORTIVE CORP | COM | 34959J108 | — | 846,230 shares | $51,696,191 |
| GENERAL MTRS CO | COM | 37045V100 | — | 670,460 shares | $51,679,057 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 352,140 shares | $51,672,995 |
| HOME DEPOT INC | COM | 437076102 | — | 146,493 shares | $51,665,169 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 652,086 shares | $51,658,219 |
| BEST BUY INC | COM | 086516101 | — | 680,695 shares | $51,651,137 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,831,443 shares | $51,645,709 |
| PRECIGEN INC | COM | 74017N105 | — | 9,060,148 shares | $51,642,844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 51,035 shares | $51,615,268 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,008,505 shares | $51,589,459 |
| H2O AMERICA | COM | 784305104 | — | 848,718 shares | $51,576,593 |
| ROLLINS INC | COM | 775711104 | — | 1,235,285 shares | $51,560,796 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,858,825 shares | $51,553,902 |
| SYNOPSYS INC | COM | 871607107 | — | 115,555 shares | $51,545,619 |
| UNIQURE NV | SHS | N90064101 | — | 1,118,707 shares | $51,527,644 |
| F5 INC | COM | 315616102 | — | 123,835 shares | $51,510,407 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,202,822 shares | $51,507,938 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 804,593 shares | $51,501,998 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 530,613 shares | $51,501,298 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 477,125 shares | $51,496,101 |
| COURSERA INC | COM | 22266M104 | — | 9,130,115 shares | $51,493,849 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 298,553 shares | $51,431,725 |
| TAPESTRY INC | COM | 876030107 | — | 351,349 shares | $51,430,467 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,078,628 shares | $51,428,983 |
| ZOETIS INC | CL A | 98978V103 | — | 715,627 shares | $51,424,956 |
| NCINO INC | COM | 63947X101 | — | 3,144,894 shares | $51,419,017 |
| DEERE & CO | COM | 244199105 | — | 81,023 shares | $51,395,320 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 563,475 shares | $51,383,285 |
| HUBBELL INC | COM | 443510607 | — | 98,192 shares | $51,373,990 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 196,552 shares | $51,372,796 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 756,211 shares | $51,369,422 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,880,302 shares | $51,355,785 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 40,354,000 principal | $51,350,465 |
| MOSAIC CO | COM | 61945C103 | — | 2,421,321 shares | $51,307,792 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,797,329 shares | $51,306,362 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100,710 shares | $51,292,610 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,395,966 shares | $51,273,672 |
| XCEL ENERGY INC | COM | 98389B100 | — | 638,464 shares | $51,268,659 |
| LOEWS CORP | COM | 540424108 | — | 452,539 shares | $51,231,940 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 240,888 shares | $51,224,833 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 211,028 shares | $51,210,165 |
| TEXAS INSTRS INC | COM | 882508104 | — | 171,678 shares | $51,172,061 |
| UMB FINL CORP | COM | 902788108 | — | 358,413 shares | $51,167,040 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,134,026 shares | $51,155,913 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,133,199 shares | $51,133,808 |
| CINTAS CORP | COM | 172908105 | — | 300,568 shares | $51,120,605 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 212,116 shares | $51,113,593 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 752,375 shares | $51,108,834 |
| CDW CORP | COM | 12514G108 | — | 363,391 shares | $51,107,310 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,957,957 shares | $51,102,678 |
| BEST BUY INC | COM | 086516101 | — | 673,194 shares | $51,081,937 |
| TC ENERGY CORP | COM | 87807B107 | — | 770,575 shares | $51,081,398 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,023,663 shares | $51,080,662 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 1,000,000 shares | $51,057,700 |
| EXELON CORP | COM | 30161N101 | — | 1,095,011 shares | $51,049,413 |
| BURLINGTON STORES INC | COM | 122017106 | — | 161,111 shares | $51,039,965 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,704,886 shares | $51,000,964 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 24,169,841 shares | $50,998,365 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 64,165 shares | $50,997,700 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 644,528 shares | $50,982,165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,180,387 shares | $50,969,120 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 38,240 shares | $50,937,210 |
| BORGWARNER INC | COM | 099724106 | — | 767,033 shares | $50,930,991 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 195,546 shares | $50,928,000 |
| UBIQUITI INC | COM | 90353W103 | — | 95,352 shares | $50,920,829 |
| SOUTHERN CO | COM | 842587107 | — | 532,024 shares | $50,920,017 |
| ROYAL GOLD INC | COM | 780287108 | — | 255,059 shares | $50,912,327 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,234,536 shares | $50,902,730 |
| CORPAY INC | COM SHS | 219948106 | — | 152,635 shares | $50,868,666 |
| METLIFE INC | COM | 59156R108 | — | 601,153 shares | $50,863,555 |
| HUMANA INC | COM | 444859102 | — | 128,035 shares | $50,858,063 |