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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) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 333,294 shares | $49,454,164 |
| KENVUE INC | COM | 49177J102 | — | 2,586,333 shares | $49,424,824 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 208,182 shares | $49,407,834 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 146,057 shares | $49,389,175 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 518,924 shares | $49,385,997 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 440,753 shares | $49,373,184 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,194,835 shares | $49,370,582 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 455,891 shares | $49,354,760 |
| VICI PPTYS INC | COM | 925652109 | — | 1,858,615 shares | $49,346,228 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 266,483 shares | $49,336,702 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,896,786 shares | $49,335,404 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,115,133 shares | $49,324,902 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 184,437 shares | $49,307,470 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 8,673,292 shares | $49,264,299 |
| CBRE GROUP INC | CL A | 12504L109 | — | 365,734 shares | $49,260,712 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 525,409 shares | $49,251,840 |
| PUBLIC STORAGE | COM | 74460D109 | — | 154,704 shares | $49,243,830 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,093,569 shares | $49,243,412 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 331,115 shares | $49,233,489 |
| SYSCO CORP | COM | 871829107 | — | 588,832 shares | $49,214,579 |
| RELIANCE INC | COM | 759509102 | — | 131,723 shares | $49,211,717 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 461,493 shares | $49,204,384 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 90,754 shares | $49,173,240 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 795,399 shares | $49,171,566 |
| PACKAGING CORP AMER | COM | 695156109 | — | 206,336 shares | $49,165,773 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 167,666 shares | $49,156,318 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,436,004 shares | $49,134,857 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 493,428 shares | $49,115,823 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,074,321 shares | $49,107,213 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 584,540 shares | $49,107,205 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 180,569 shares | $49,105,740 |
| REGENCY CTRS CORP | COM | 758849103 | — | 615,773 shares | $49,101,775 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 697,561 shares | $49,066,441 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 180,348 shares | $49,045,639 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 84,971 shares | $49,002,776 |
| PORCH GROUP INC | COM | 733245104 | — | 3,257,306 shares | $48,989,882 |
| ILLUMINA INC | COM | 452327109 | — | 278,557 shares | $48,978,677 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 446,173 shares | $48,976,410 |
| MAXLINEAR INC | COM | 57776J100 | — | 382,534 shares | $48,975,828 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 620,333 shares | $48,975,290 |
| IRON MTN INC DEL | COM | 46284V101 | — | 387,594 shares | $48,956,998 |
| XP INC | CL A | G98239109 | — | 3,010,558 shares | $48,951,673 |
| XENCOR INC | COM | 98401F105 | — | 3,039,832 shares | $48,941,295 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 698,441 shares | $48,939,761 |
| STATE STR CORP | COM | 857477103 | — | 288,533 shares | $48,935,197 |
| GENERAC HLDGS INC | COM | 368736104 | — | 167,097 shares | $48,927,673 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 568,097 shares | $48,907,471 |
| PPL CORP | COM | 69351T106 | — | 1,345,354 shares | $48,903,621 |
| DOVER CORP | COM | 260003108 | — | 217,992 shares | $48,891,246 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 811,875 shares | $48,891,094 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,757,378 shares | $48,888,312 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 261,367 shares | $48,880,856 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,791,456 shares | $48,879,889 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 212,440 shares | $48,878,195 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 238,365 shares | $48,874,360 |
| ANTERIX INC | COM | 03676C100 | — | 474,755 shares | $48,871,280 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6,312,362 shares | $48,857,682 |
| ABSCI CORPORATION | COM | 00091E109 | — | 4,214,906 shares | $48,850,761 |
| WP CAREY INC | COM | 92936U109 | — | 683,206 shares | $48,849,229 |
| STATE STR CORP | COM | 857477103 | — | 287,933 shares | $48,833,437 |
| BOSTON BEER INC | CL A | 100557107 | — | 275,813 shares | $48,827,175 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 238,083 shares | $48,816,538 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,379,373 shares | $48,816,010 |
| ARROW ELECTRS INC | COM | 042735100 | — | 228,699 shares | $48,806,755 |
| AGREE RLTY CORP | COM | 008492100 | — | 644,336 shares | $48,802,021 |
| NAVAN INC | CL A | 639193101 | — | 2,133,804 shares | $48,800,097 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 319,021 shares | $48,797,452 |
| YUM BRANDS INC | COM | 988498101 | — | 305,240 shares | $48,795,666 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 218,808 shares | $48,767,927 |
| HUT 8 CORP | COM | 44812J104 | — | 422,424 shares | $48,766,739 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 515,661 shares | $48,750,591 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,695,017 shares | $48,725,907 |
| XCEL ENERGY INC | COM | 98389B100 | — | 606,757 shares | $48,722,587 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,436,764 shares | $48,720,615 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,078,720 shares | $48,704,208 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 191,355 shares | $48,699,848 |
| USA TODAY CO INC | COM | 36472T109 | — | 5,694,879 shares | $48,691,215 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,449,668 shares | $48,679,851 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,332,074 shares | $48,660,663 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 258,306 shares | $48,649,344 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 2,019,642 shares | $48,632,979 |
| MASTEC INC | COM | 576323109 | — | 116,878 shares | $48,628,261 |
| FMC CORP | COM NEW | 302491303 | — | 4,228,398 shares | $48,626,577 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 453,680 shares | $48,625,422 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 270,702 shares | $48,612,665 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 503,920 shares | $48,598,045 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 718,652 shares | $48,552,123 |
| SEMPRA | COM | 816851109 | — | 523,421 shares | $48,526,361 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,057,608 shares | $48,524,239 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 199,946 shares | $48,520,896 |
| CISCO SYS INC | COM | 17275R102 | — | 413,031 shares | $48,514,621 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,297,789 shares | $48,474,769 |
| CROWN CASTLE INC | COM | 22822V101 | — | 639,619 shares | $48,438,347 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 5,158,050 shares | $48,434,090 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,588,513 shares | $48,433,761 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,220,021 shares | $48,429,116 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 60,902 shares | $48,404,301 |
| HEICO CORP NEW | CL A | 422806208 | — | 187,436 shares | $48,341,619 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 250,164 shares | $48,336,762 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 706,500 shares | $48,331,665 |