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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 167,116 shares | $40,554,040 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 563,568 shares | $40,548,718 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,067,470 shares | $40,542,511 |
| CHUBB LIMITED | COM | H1467J104 | — | 118,970 shares | $40,537,838 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 201,344 shares | $40,532,561 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 375,983 shares | $40,523,448 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 898,290 shares | $40,512,879 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,409,782 shares | $40,484,338 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 23,952,502 shares | $40,479,728 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 414,982 shares | $40,452,445 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,037,744 shares | $40,430,506 |
| ALLSTATE CORP | COM | 020002101 | — | 169,891 shares | $40,423,865 |
| ROYAL GOLD INC | COM | 780287108 | — | 202,426 shares | $40,406,254 |
| IDT CORP | CL B NEW | 448947507 | — | 694,737 shares | $40,405,904 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,575,688 shares | $40,400,640 |
| PTC INC | COM | 69370C100 | — | 355,548 shares | $40,393,808 |
| ROYAL GOLD INC | COM | 780287108 | — | 202,200 shares | $40,361,047 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 215,477 shares | $40,354,533 |
| HEXCEL CORP NEW | COM | 428291108 | — | 403,281 shares | $40,352,297 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 988,921 shares | $40,347,977 |
| DOLLAR TREE INC | COM | 256746108 | — | 333,545 shares | $40,342,321 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 838,886 shares | $40,342,028 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 267,130 shares | $40,336,630 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 756,749 shares | $40,334,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,923 shares | $40,311,270 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,684,714 shares | $40,310,771 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,298,837 shares | $40,264,130 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,896,311 shares | $40,239,719 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 215,081 shares | $40,237,353 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 373,289 shares | $40,233,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 62,955 shares | $40,210,618 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 31,472 shares | $40,205,795 |
| ECOLAB INC | COM | 278865100 | — | 144,299 shares | $40,203,144 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 40,975,000 principal | $40,196,475 |
| NATERA INC | COM | 632307104 | — | 148,070 shares | $40,193,602 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 145,475 shares | $40,175,831 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 528,183 shares | $40,168,309 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,019,441 shares | $40,166,681 |
| REALTY INCOME CORP | COM | 756109104 | — | 648,245 shares | $40,165,260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 696,889 shares | $40,154,744 |
| MERCK & CO INC | COM | 58933Y105 | — | 312,421 shares | $40,146,099 |
| KENVUE INC | COM | 49177J102 | — | 2,099,698 shares | $40,125,229 |
| FIRST SOLAR INC | COM | 336433107 | — | 170,043 shares | $40,123,346 |
| AVANOS MED INC | COM | 05350V106 | — | 1,611,521 shares | $40,094,642 |
| DOORDASH INC | CL A | 25809K105 | — | 217,255 shares | $40,090,065 |
| FAIR ISAAC CORP | COM | 303250104 | — | 33,554 shares | $40,089,648 |
| SERVICE CORP INTL | COM | 817565104 | — | 527,633 shares | $40,079,003 |
| ROKU INC | COM CL A | 77543R102 | — | 290,116 shares | $40,076,624 |
| PULTE GROUP INC | COM | 745867101 | — | 292,048 shares | $40,071,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 137,857 shares | $40,059,866 |
| BIOGEN INC | COM | 09062X103 | — | 185,391 shares | $40,055,579 |
| SMITH A O CORP | COM | 831865209 | — | 638,612 shares | $40,053,745 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 48,261 shares | $40,050,839 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 417,878 shares | $40,045,249 |
| VULCAN MATLS CO | COM | 929160109 | — | 135,706 shares | $40,034,627 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 585,036 shares | $40,022,313 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 199,447 shares | $40,013,057 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,789,984 shares | $40,008,371 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 620,647 shares | $40,000,699 |
| S&P GLOBAL INC | COM | 78409V104 | — | 98,197 shares | $39,991,710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 78,494 shares | $39,989,553 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 5,080,864 shares | $39,986,400 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,767,870 shares | $39,918,505 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 260,906 shares | $39,908,182 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 4,406,137 shares | $39,875,540 |
| APPLE INC | OPTIONS | 037833100 | CALL | 137,800 shares | $39,873,808 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 244,133 shares | $39,869,360 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 354,365 shares | $39,866,063 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 236,484 shares | $39,855,831 |
| EQUIFAX INC | COM | 294429105 | — | 251,090 shares | $39,853,005 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,843,192 shares | $39,850,569 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 455,148 shares | $39,843,656 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,789,102 shares | $39,843,296 |
| WEBSTER FINL CORP | COM | 947890109 | — | 521,299 shares | $39,837,670 |
| KLA CORP | COM NEW | 482480100 | — | 132,026 shares | $39,833,564 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 523,542 shares | $39,815,369 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 3,736,524 shares | $39,793,981 |
| PBF ENERGY INC | CL A | 69318G106 | — | 873,432 shares | $39,758,625 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,142,483 shares | $39,758,408 |
| BORGWARNER INC | COM | 099724106 | — | 598,707 shares | $39,754,145 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,390,992 shares | $39,740,641 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,172,967 shares | $39,740,122 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,674,834 shares | $39,710,314 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,358,303 shares | $39,703,197 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 205,405 shares | $39,688,354 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 676,445 shares | $39,687,028 |
| GENTEX CORP | COM | 371901109 | — | 1,569,929 shares | $39,672,110 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 518,440 shares | $39,624,369 |
| LOWES COS INC | COM | 548661107 | — | 179,707 shares | $39,623,596 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,284 shares | $39,614,855 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,311,310 shares | $39,614,675 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 173,211 shares | $39,613,367 |
| APTIV PLC | COM SHS | G3265R107 | — | 645,248 shares | $39,605,322 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,594,765 shares | $39,582,067 |
| WELLS FARGO & CO | COM | 949746101 | — | 478,838 shares | $39,571,172 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 794,242 shares | $39,569,136 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 27,812,000 principal | $39,559,789 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 146,222 shares | $39,557,438 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 186,018 shares | $39,556,728 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,600,345 shares | $39,551,247 |