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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)
DUKE ENERGY CORP NEWCOM NEW26441C204 — 362,838 shares $45,928,034
OLD NATL BANCORP INDCOM680033107 — 1,772,397 shares $45,905,082
ATRICURE INCCOM04963C209 — 1,640,626 shares $45,904,715
ATI INCCOM01741R102 — 232,832 shares $45,891,282
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,083,670 shares $45,882,588
THE REALREAL INCCOM88339P101 — 3,891,408 shares $45,879,700
FAIR ISAAC CORPCOM303250104 — 38,398 shares $45,877,162
APPIAN CORPCL A03782L101 — 2,003,195 shares $45,873,166
NOVAVAX INCCOM NEW670002401 — 4,867,067 shares $45,847,771
CITIGROUP INCCOM NEW172967424 — 327,407 shares $45,823,884
SPDR GOLD TRGOLD SHS78463V107 — 124,363 shares $45,812,842
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 303,283 shares $45,795,733
SMURFIT WESTROCK PLCSHSG8267P108 — 989,943 shares $45,794,763
INTERNATIONAL BUSINESS MACHSCOM459200101 — 162,835 shares $45,790,830
TRUIST FINL CORPCOM89832Q109 — 918,662 shares $45,767,741
DOCUSIGN INCCOM256163106 — 1,030,153 shares $45,759,396
TJX COS INC NEWCOM872540109 — 301,958 shares $45,746,637
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 577,156 shares $45,722,298
ISHARES INCJP MRGN EM HI BD464286285 — 1,124,295 shares $45,719,456
GILEAD SCIENCES INCCOM375558103 — 361,566 shares $45,680,248
HP INCCOM40434L105 — 2,081,874 shares $45,676,316
BLACKLINE INCCOM09239B109 — 1,626,524 shares $45,656,529
DHT HOLDINGS INCSHS NEWY2065G121 — 2,761,952 shares $45,655,067
VERISK ANALYTICS INCCOM92345Y106 — 254,205 shares $45,637,424
HEARTFLOW INCCOM42238D107 — 1,555,146 shares $45,627,984
CINTAS CORPCOM172908105 — 268,256 shares $45,624,980
AUTODESK INCCOM052769106 — 234,585 shares $45,608,016
CAREDX INCCOM14167L103 — 1,600,106 shares $45,603,021
PERSONALIS INCCOM71535D106 — 3,402,593 shares $45,594,746
ISHARES TRHDG MSCI JAPAN46434V886 — 706,175 shares $45,562,411
ENERSYSCOM29275Y102 — 194,833 shares $45,555,852
INVESCO QQQ TRUNIT SER 146090E103 — 61,862 shares $45,555,480
CRH PLCORDG25508105 — 425,660 shares $45,545,620
MCDONALDS CORPCOM580135101 — 168,469 shares $45,538,855
SONY GROUP CORPSPONSORED ADR835699307 — 2,269,142 shares $45,518,989
MEDLINE INCCOM CL A58507V107 — 1,153,747 shares $45,503,782
ENOVIX CORPORATIONCOM293594107 — 7,495,445 shares $45,497,351
DATADOG INCNOTE 12/023804LAD5 — 32,000,000 principal $45,488,000
IVANHOE ELECTRIC INCCOM46578C108 — 4,732,753 shares $45,481,756
SCANSOURCE INCCOM806037107 — 872,746 shares $45,461,339
NASDAQ INCCOM631103108 — 576,703 shares $45,455,730
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 710,027 shares $45,448,828
BERKLEY W R CORPCOM084423102 — 644,186 shares $45,434,458
ALPHATEC HLDGS INCCOM NEW02081G201 — 5,251,872 shares $45,428,693
FORMFACTOR INCCOM346375108 — 284,023 shares $45,423,798
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 1,172,557 shares $45,413,135
CADRE HLDGS INCCOM12763L105 — 1,592,250 shares $45,395,048
MGIC INVT CORP WISCOM552848103 — 1,609,402 shares $45,385,141
RTX CORPORATIONCOM75513E101 — 239,148 shares $45,373,550
ONTO INNOVATION INCCOM683344105 — 119,852 shares $45,357,989
VERALTO CORPCOM SHS92338C103 — 511,331 shares $45,344,833
AMERICAN INTL GROUP INCCOM NEW026874784 — 608,399 shares $45,343,977
MARRIOTT INTL INC NEWCL A571903202 — 122,321 shares $45,330,939
AMERICAN FINANCIAL GROUP INCCOM025932104 — 323,915 shares $45,328,665
SOUTHWEST AIRLS COCOM844741108 — 880,972 shares $45,299,580
DARDEN RESTAURANTS INCCOM237194105 — 219,877 shares $45,296,782
ISHARES TRCHINA LG-CAP ETF464287184 — 1,433,273 shares $45,277,094
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 8,172,675 shares $45,276,620
APPLIED MATLS INCCOM038222105 — 62,610 shares $45,266,965
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 163,891 shares $45,261,777
TECNOGLASS INCORD SHSG87264100 — 966,863 shares $45,258,857
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 351,981 shares $45,247,158
CBRE GROUP INCCL A12504L109 — 335,916 shares $45,244,526
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2,021,248 shares $45,195,105
UNUSUAL MACHS INCCOM SHS91532F102 — 2,025,675 shares $45,172,553
ARDELYX INCCOM039697107 — 8,857,126 shares $45,171,343
CAMDEN NATL CORPCOM133034108 — 833,110 shares $45,171,224
ORACLE CORPCOM68389X105 — 308,165 shares $45,161,581
STANLEY BLACK & DECKER INCCOM854502101 — 479,630 shares $45,142,776
WOODWARD INCCOM980745103 — 106,094 shares $45,136,631
WEC ENERGY GROUP INCCOM92939U106 — 386,388 shares $45,118,527
WILLIAMS SONOMA INCCOM969904101 — 193,534 shares $45,112,775
TWILIO INCCL A90138F102 — 218,639 shares $45,111,785
CENCORA INCCOM03073E105 — 159,337 shares $45,089,184
ISHARES TRFUTU AI TECH ETF46435U556 — 591,810 shares $45,072,250
PILGRIMS PRIDE CORPCOM72147K108 — 1,603,393 shares $45,071,377
RIO TINTO PLCSPONSORED ADR767204100 — 474,748 shares $45,067,828
BANK FIRST CORPCOM06211J100 — 303,595 shares $45,038,318
TESLA INCCOM88160R101 — 107,046 shares $45,023,548
PG&E CORPNOTE 4.250%12/069331CAL2 — 44,044,000 principal $45,012,968
NXP SEMICONDUCTORS N VCOMN6596X109 — 160,169 shares $45,012,294
COPART INCCOM217204106 — 1,596,705 shares $45,011,114
FIGMA INCCLASS A COM STK316841105 — 2,488,106 shares $45,009,838
OLD NATL BANCORP INDCOM680033107 — 1,736,887 shares $44,985,373
MERCANTILE BK CORPCOM587376104 — 783,425 shares $44,984,264
INTAPP INCCOM45827U109 — 1,784,121 shares $44,977,690
CREDICORP LTDCOMG2519Y108 — 115,402 shares $44,958,311
PEARSON PLCSPONSORED ADR705015105 — 2,829,000 shares $44,952,811
EXPEDITORS INTL WASH INCCOM302130109 — 275,751 shares $44,941,898
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 108,212 shares $44,939,361
FISERV INCCOM337738108 — 915,944 shares $44,927,053
MICROCHIP TECHNOLOGY INC.COM595017104 — 492,571 shares $44,922,475
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 149,228 shares $44,922,105
C3 AI INCCL A12468P104 — 4,941,326 shares $44,916,653
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 5,538,187 shares $44,914,697
BUCKLE INCCOM118440106 — 1,064,241 shares $44,910,970
D R HORTON INCCOM23331A109 — 275,700 shares $44,906,016
LINDSAY CORPCOM535555106 — 362,506 shares $44,878,243
ORIGIN BANCORP INCCOM68621T102 — 876,878 shares $44,852,310
EASTMAN CHEM COCOM277432100 — 669,594 shares $44,849,394