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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RTX CORPORATIONCOM75513E101 — 267,966 shares $50,841,189
AURA MINERALS INCSHS NEWG06973112 — 807,229 shares $50,815,066
TAL ED GROUPSPONSORED ADS874080104 — 5,306,869 shares $50,786,736
KLAVIYO INCCOM SER A49845K101 — 3,363,166 shares $50,783,807
IDEX CORPCOM45167R104 — 223,717 shares $50,772,573
VIATRIS INCCOM92556V106 — 3,197,157 shares $50,770,853
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 3,857,677 shares $50,767,032
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 904,877 shares $50,736,466
INGERSOLL RAND INCCOM45687V106 — 618,804 shares $50,735,740
SONOS INCCOM83570H108 — 3,748,811 shares $50,721,413
AT&T INCCOM00206R102 — 2,450,094 shares $50,716,946
SUMMIT THERAPEUTICS INCCOM86627T108 — 3,480,335 shares $50,708,481
GENERAL MILLS INCCOM370334104 — 1,457,082 shares $50,706,454
FIRST MID BANCSHARES INCCOM320866106 — 1,054,313 shares $50,701,912
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 12,183,397 shares $50,682,932
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 2,752,861 shares $50,680,171
D R HORTON INCCOM23331A109 — 311,121 shares $50,675,388
GARMIN LTDSHSH2906T109 — 213,265 shares $50,658,968
FIREFLY AEROSPACE INCCOM31816X106 — 1,720,908 shares $50,594,695
INNOVIVA INCCOM45781M101 — 2,227,820 shares $50,593,792
APOLLO GLOBAL MGMT INCCOM03769M106 — 427,608 shares $50,590,302
HEICO CORP NEWCOM422806109 — 142,020 shares $50,586,039
PACCAR INCCOM693718108 — 421,116 shares $50,584,454
INCYTE CORPCOM45337C102 — 446,193 shares $50,580,471
AMAZON COM INCOPTIONS023135106 CALL 212,100 shares $50,551,914
TAYLOR MORRISON HOME CORPCOM87724P106 — 704,651 shares $50,551,677
ANI PHARMACEUTICALS INCCOM00182C103 — 610,575 shares $50,543,399
STARBUCKS CORPCOM855244109 — 494,355 shares $50,518,137
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 7,417,390 shares $50,512,426
BANK OF NY MELLON CORPCOM064058100 — 349,189 shares $50,496,221
LEIDOS HOLDINGS INCCOM525327102 — 490,343 shares $50,490,619
MARSH & MCLENNAN COS INCCOM571748102 — 302,899 shares $50,484,176
EASTGROUP PPTYS INCCOM277276101 — 249,259 shares $50,482,425
EXELIXIS INCCOM30161Q104 — 927,721 shares $50,477,300
ALKERMES PLCSHSG01767105 — 963,359 shares $50,475,195
HUMANA INCCOM444859102 — 127,022 shares $50,455,679
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 167,576 shares $50,445,403
ZSCALER INCCOM98980G102 — 357,362 shares $50,441,646
TENNANT COCOM880345103 — 575,038 shares $50,338,827
EQUINOR ASASPONSORED ADR29446M102 — 1,603,090 shares $50,337,014
SONIC AUTOMOTIVE INCCL A83545G102 — 593,611 shares $50,332,277
BAIDU INCSPON ADR REP A056752108 — 440,217 shares $50,312,434
EQUITY RESIDENTIALSH BEN INT29476L107 — 740,640 shares $50,311,675
TELEDYNE TECHNOLOGIES INCCOM879360105 — 75,441 shares $50,311,655
FORD MTR COCOM345370860 — 3,619,137 shares $50,306,004
MID-AMER APT CMNTYS INCCOM59522J103 — 361,613 shares $50,242,460
KRAFT HEINZ COCOM500754106 — 2,126,685 shares $50,232,300
AFFILIATED MANAGERS GROUPCOM008252108 — 148,406 shares $50,220,590
VENTAS INCCOM92276F100 — 565,547 shares $50,220,574
ALPHABET INCCAP STK CL C02079K107 — 142,082 shares $50,201,833
WEATHERFORD INTL PLCORD SHSG48833118 — 615,942 shares $50,199,273
HUBBELL INCCOM443510607 — 95,946 shares $50,198,947
ECOLAB INCCOM278865100 — 180,132 shares $50,186,577
NEXTPOWER INCCLASS A COM65290E101 — 421,093 shares $50,169,020
PROPETRO HLDG CORPCOM74347M108 — 3,498,531 shares $50,168,935
BLOCK INCCL A852234103 — 660,007 shares $50,160,517
NORTHERN TR CORPCOM665859104 — 288,507 shares $50,154,057
AMERICAN ASSETS TR INCCOM024013104 — 2,031,120 shares $50,148,353
NOV INCCOM62955J103 — 2,702,679 shares $50,134,695
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 67,122 shares $50,124,696
DEVON ENERGY CORP NEWCOM25179M103 — 1,213,003 shares $50,121,284
FIDELITY NATL FINL INCCOM SHS31620R303 — 1,061,954 shares $50,081,751
CONSTELLATION BRANDS INCCL A21036P108 — 359,829 shares $50,048,616
DILLARDS INCCL A254067101 — 94,690 shares $50,036,090
EBAY INC.COM278642103 — 447,555 shares $50,014,271
BEST BUY INCCOM086516101 — 658,959 shares $50,001,809
EDISON INTLCOM281020107 — 671,375 shares $49,983,869
HORIZON BANCORP INDCOM440407104 — 2,501,461 shares $49,979,191
KEURIG DR PEPPER INCCOM49271V100 — 1,525,287 shares $49,922,644
REGENCY CTRS CORPCOM758849103 — 626,025 shares $49,919,234
HUNT J B TRANS SVCS INCCOM445658107 — 172,390 shares $49,894,741
CIMPRESS PLCSHS EUROG2143T103 — 490,578 shares $49,891,783
D R HORTON INCCOM23331A109 — 306,279 shares $49,886,724
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 616,714 shares $49,885,995
LENNOX INTL INCCOM526107107 — 86,927 shares $49,804,825
NEXTDECADE CORPCOM65342K105 — 6,605,232 shares $49,803,449
ASML HLDG NVN Y REGISTRY SHSN07059210 — 25,025 shares $49,785,736
BLACKROCK ETF TRUST IIISHARES BBB B CL092528850 — 1,000,000 shares $49,775,000
GARMIN LTDSHSH2906T109 — 209,512 shares $49,767,480
AXSOME THERAPEUTICS INC.COM05464T104 — 203,256 shares $49,750,971
FIRSTENERGY CORPCOM337932107 — 1,046,496 shares $49,750,420
ADVANCED ENERGY INDSCOM007973100 — 133,395 shares $49,738,994
PRICE T ROWE GROUP INCCOM74144T108 — 437,010 shares $49,683,667
CANADIAN NATL RY COCOM136375102 — 416,662 shares $49,682,762
STATE STR SPDR S&P 500 ETF TOPTIONS78462F103 CALL 66,500 shares $49,660,205
DAVITA INCCOM23918K108 — 223,109 shares $49,637,290
KASPI KZ JSCSPONSORED ADS48581R205 — 572,546 shares $49,605,385
AERCAP HOLDINGS NVSHSN00985106 — 340,191 shares $49,593,044
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 99,069 shares $49,573,137
T-MOBILE US INCCOM872590104 — 295,548 shares $49,572,266
ISHARES TRCALIF MUN BD ETF464288356 — 860,000 shares $49,570,400
NETAPP INCCOM64110D104 — 319,960 shares $49,517,010
PHILIP MORRIS INTL INCCOM718172109 — 273,614 shares $49,499,509
MICRON TECHNOLOGY INCCOM595112103 — 42,878 shares $49,493,647
ICF INTL INCCOM44925C103 — 679,201 shares $49,486,585
VESTIS CORPORATIONCOM SHS29430C102 — 3,407,932 shares $49,483,173
AVERY DENNISON CORPCOM053611109 — 304,711 shares $49,469,831
TRICO BANCSHARESCOM896095106 — 918,631 shares $49,468,279
PALVELLA THERAPEUTICS INC NECOM697947109 — 323,692 shares $49,466,611
RALLIANT CORPCOM750940108 — 671,770 shares $49,462,425