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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 3,795,836 shares | $1,302,313,373 |
| SYNOPSYS INC | COM | 871607107 | — | 2,918,535 shares | $1,301,870,907 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,012,802 shares | $1,301,785,201 |
| CISCO SYS INC | COM | 17275R102 | — | 11,079,747 shares | $1,301,427,083 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,799,742 shares | $1,299,156,362 |
| SERVICENOW INC | COM | 81762P102 | — | 13,025,536 shares | $1,293,175,214 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,938,592 shares | $1,292,847,005 |
| APPLE INC | COM | 037833100 | — | 4,454,175 shares | $1,288,860,078 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,458,155 shares | $1,288,796,135 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,499,890 shares | $1,286,950,098 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,817,574 shares | $1,286,408,038 |
| EQUINIX INC | COM | 29444U700 | — | 1,232,004 shares | $1,284,228,650 |
| NETAPP INC | COM | 64110D104 | — | 8,297,430 shares | $1,284,110,267 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,954,497 shares | $1,283,964,058 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,506,718 shares | $1,283,615,966 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,437,902 shares | $1,283,127,356 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,296,695 shares | $1,282,049,419 |
| ABBVIE INC | COM | 00287Y109 | — | 5,092,588 shares | $1,281,498,844 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,601,919 shares | $1,280,173,974 |
| VICI PPTYS INC | COM | 925652109 | — | 48,178,237 shares | $1,279,132,192 |
| KROGER CO | COM | 501044101 | — | 22,941,110 shares | $1,273,919,838 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,392,553 shares | $1,273,292,992 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,633,414 shares | $1,271,949,239 |
| CARVANA CO | CL A | 146869102 | — | 19,201,538 shares | $1,263,845,231 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,240,084 shares | $1,263,276,351 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,186,297 shares | $1,263,207,287 |
| NETFLIX INC. | COM | 64110L106 | — | 17,672,894 shares | $1,261,844,632 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,911,233 shares | $1,261,524,596 |
| KKR & CO INC | COM | 48251W104 | — | 13,739,559 shares | $1,261,016,725 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,301,291 shares | $1,260,510,318 |
| M & T BK CORP | COM | 55261F104 | — | 5,289,226 shares | $1,258,888,680 |
| ALLSTATE CORP | COM | 020002101 | — | 5,285,675 shares | $1,257,673,510 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,260,979 shares | $1,257,031,415 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,738,071 shares | $1,256,625,333 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,911,615 shares | $1,256,245,408 |
| TARGA RES CORP | COM | 87612G101 | — | 4,684,392 shares | $1,256,072,871 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,598,416 shares | $1,255,884,641 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,171,597 shares | $1,255,775,845 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,992,476 shares | $1,253,131,282 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,274,975 shares | $1,253,123,061 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,499,028 shares | $1,245,555,314 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,039,461 shares | $1,241,927,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,417,618 shares | $1,241,688,605 |
| WATERS CORP | COM | 941848103 | — | 3,307,865 shares | $1,240,581,690 |
| INTEL CORP | COM | 458140100 | — | 8,864,666 shares | $1,237,773,314 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,631,961 shares | $1,235,233,619 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,166,571 shares | $1,234,585,186 |
| EATON CORP PLC | SHS | G29183103 | — | 2,891,900 shares | $1,232,296,428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,842,222 shares | $1,231,620,059 |
| ARGAN INC | COM | 04010E109 | — | 1,540,552 shares | $1,230,207,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,117,325 shares | $1,229,975,266 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,262,929 shares | $1,229,561,195 |
| BLOCK INC | CL A | 852234103 | — | 16,172,618 shares | $1,229,118,968 |
| FORTINET INC | COM | 34959E109 | — | 7,988,647 shares | $1,227,215,952 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,345,351 shares | $1,227,132,229 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,270,849 shares | $1,225,392,536 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17,562,332 shares | $1,224,797,034 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,941,147 shares | $1,222,429,049 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,947,420 shares | $1,221,623,695 |
| NIKE INC | CL B | 654106103 | — | 29,700,460 shares | $1,219,203,883 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,372,620 shares | $1,218,577,632 |
| NASDAQ INC | COM | 631103108 | — | 15,449,738 shares | $1,217,748,349 |
| CENCORA INC | COM | 03073E105 | — | 4,297,393 shares | $1,216,076,271 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,631,569 shares | $1,215,921,933 |
| TARGET CORP | COM | 87612E106 | — | 9,307,870 shares | $1,215,700,901 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,023,132 shares | $1,215,373,521 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,140,222 shares | $1,214,095,688 |
| KENVUE INC | COM | 49177J102 | — | 63,479,855 shares | $1,213,100,029 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,485,597 shares | $1,212,936,351 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,721,207 shares | $1,212,558,849 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,079,029 shares | $1,212,452,472 |
| WW GRAINGER INC | COM | 384802104 | — | 889,572 shares | $1,210,173,749 |
| BOEING CO | COM | 097023105 | — | 5,568,511 shares | $1,205,415,576 |
| PAYCHEX INC | COM | 704326107 | — | 12,258,000 shares | $1,205,329,140 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,753,755 shares | $1,205,162,258 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,173,075 shares | $1,204,890,964 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 604,910 shares | $1,203,432,150 |
| MAXLINEAR INC | COM | 57776J100 | — | 9,382,573 shares | $1,201,250,821 |
| PPL CORP | COM | 69351T106 | — | 33,029,350 shares | $1,200,616,873 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,518,125 shares | $1,198,765,913 |
| TAPESTRY INC | COM | 876030107 | — | 8,184,720 shares | $1,198,079,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,767,419 shares | $1,196,618,683 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,413,962 shares | $1,195,104,307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,107,871 shares | $1,193,706,234 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 10,009,867 shares | $1,192,575,554 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,747,876 shares | $1,187,327,117 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,388,126 shares | $1,185,814,195 |
| ABBVIE INC | COM | 00287Y109 | — | 4,707,242 shares | $1,184,530,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,102,777 shares | $1,184,473,256 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,429,645 shares | $1,183,995,785 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,303,884 shares | $1,183,274,822 |
| CINTAS CORP | COM | 172908105 | — | 6,953,881 shares | $1,182,716,080 |
| ONEOK INC NEW | COM | 682680103 | — | 13,599,108 shares | $1,182,306,450 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,199,113 shares | $1,182,086,021 |
| KLA CORP | COM NEW | 482480100 | — | 3,912,357 shares | $1,180,397,230 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26,777,518 shares | $1,179,281,893 |
| NISOURCE INC | COM | 65473P105 | — | 24,781,486 shares | $1,178,359,659 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,785,615 shares | $1,178,308,137 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,122,205 shares | $1,176,581,217 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,015,815 shares | $1,172,545,096 |