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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 263,426 shares | $38,628,789 |
| ROYAL GOLD INC | COM | 780287108 | — | 193,479 shares | $38,620,343 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 182,157 shares | $38,608,176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39,995 shares | $38,595,175 |
| STERIS PLC | SHS USD | G8473T100 | — | 183,227 shares | $38,582,109 |
| FLOWSERVE CORP | COM | 34354P105 | — | 520,237 shares | $38,580,776 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 347,385 shares | $38,570,157 |
| IRON MTN INC DEL | COM | 46284V101 | — | 305,254 shares | $38,556,633 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 833,090 shares | $38,538,743 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 165,295 shares | $38,530,265 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 346,087 shares | $38,522,944 |
| VERISIGN INC | COM | 92343E102 | — | 153,112 shares | $38,516,855 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 299,459 shares | $38,495,454 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 171,813 shares | $38,477,521 |
| BORGWARNER INC | COM | 099724106 | — | 579,459 shares | $38,476,078 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 329,428 shares | $38,467,308 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 96,721 shares | $38,464,007 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 989,134 shares | $38,457,530 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 736,750 shares | $38,436,248 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 156,751 shares | $38,430,677 |
| STARBUCKS CORP | COM | 855244109 | — | 375,991 shares | $38,422,520 |
| AUTOZONE INC | COM | 053332102 | — | 12,021 shares | $38,418,395 |
| MATERION CORP | COM | 576690101 | — | 129,172 shares | $38,414,461 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 470,838 shares | $38,406,256 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 136,341 shares | $38,404,533 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 108,307 shares | $38,402,413 |
| QUALCOMM INC | COM | 747525103 | — | 207,759 shares | $38,391,786 |
| GENUINE PARTS CO | COM | 372460105 | — | 325,156 shares | $38,361,905 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 349,463 shares | $38,360,554 |
| STEPAN CO | COM | 858586100 | — | 688,422 shares | $38,358,874 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,565,030 shares | $38,343,235 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 615,704 shares | $38,339,888 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 672,510 shares | $38,306,170 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,414,885 shares | $38,300,076 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,436,499 shares | $38,297,063 |
| MASCO CORP | COM | 574599106 | — | 470,529 shares | $38,286,945 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,534,709 shares | $38,280,898 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,266,769 shares | $38,269,102 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,141,491 shares | $38,262,778 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 279,332 shares | $38,254,517 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,679,148 shares | $38,250,991 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 787,519 shares | $38,249,798 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 4,909,947 shares | $38,248,487 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,619,213 shares | $38,240,510 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,602,886 shares | $38,228,831 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 885,291 shares | $38,226,865 |
| PEPSICO INC | COM | 713448108 | — | 282,233 shares | $38,214,348 |
| PG&E CORP | COM | 69331C108 | — | 2,271,852 shares | $38,212,551 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,897,933 shares | $38,205,391 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,479,483 shares | $38,204,723 |
| ENPRO INC | COM | 29355X107 | — | 101,355 shares | $38,203,740 |
| BIOGEN INC | COM | 09062X103 | — | 176,810 shares | $38,201,569 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 212,765 shares | $38,197,700 |
| TECHNIPFMC PLC | COM | G87110105 | — | 576,073 shares | $38,193,640 |
| APTIV PLC | COM SHS | G3265R107 | — | 621,628 shares | $38,155,527 |
| VAXCYTE INC | COM | 92243G108 | — | 656,339 shares | $38,152,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 76,087 shares | $38,146,978 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 126,008 shares | $38,142,622 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 32,200,000 principal | $38,139,934 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,209,635 shares | $38,139,792 |
| BALL CORP | COM | 058498106 | — | 611,187 shares | $38,138,069 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 218,825 shares | $38,132,445 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,583,510 shares | $38,130,921 |
| STRATEGY INC | CL A NEW | 594972408 | — | 438,623 shares | $38,129,497 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,950,471 shares | $38,122,045 |
| OWENS CORNING NEW | COM | 690742101 | — | 239,574 shares | $38,082,627 |
| STELLAR BANCORP INC | COM | 858927106 | — | 968,391 shares | $38,077,134 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 135,976 shares | $38,073,344 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 174,179 shares | $38,068,562 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,135 shares | $38,067,934 |
| TAPESTRY INC | COM | 876030107 | — | 260,029 shares | $38,063,045 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 35,725,000 principal | $38,055,342 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 65,966 shares | $38,042,592 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 94,663 shares | $37,998,506 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,202,036 shares | $37,996,358 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 76,478 shares | $37,988,917 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 762,442 shares | $37,984,860 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 332,636 shares | $37,980,378 |
| WIX COM LTD | SHS | M98068105 | — | 837,045 shares | $37,976,732 |
| STRATEGY INC | CL A NEW | 594972408 | — | 436,840 shares | $37,974,501 |
| BLACKBERRY LTD | COM | 09228F103 | — | 3,001,528 shares | $37,969,329 |
| TRIMBLE INC | COM | 896239100 | — | 741,875 shares | $37,969,163 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 999,374 shares | $37,966,218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 526,136 shares | $37,965,974 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 333,814 shares | $37,951,314 |
| TAPESTRY INC | COM | 876030107 | — | 259,254 shares | $37,949,601 |
| CABOT CORP | COM | 127055101 | — | 417,842 shares | $37,948,415 |
| SITIME CORP | COM | 82982T106 | — | 50,899 shares | $37,948,258 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,132,053 shares | $37,946,417 |
| ANALOG DEVICES INC | COM | 032654105 | — | 95,498 shares | $37,928,941 |
| CNA FINL CORP | COM | 126117100 | — | 779,686 shares | $37,900,536 |
| TIMKEN CO | COM | 887389104 | — | 260,689 shares | $37,883,391 |
| ALCOA CORP | COM | 013872106 | — | 726,230 shares | $37,865,632 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,195,271 shares | $37,863,961 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,226,938 shares | $37,857,946 |
| VIASAT INC | COM | 92552V100 | — | 421,510 shares | $37,855,813 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,294,913 shares | $37,850,307 |
| REDDIT INC | CL A | 75734B100 | — | 218,007 shares | $37,841,655 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 336,896 shares | $37,840,159 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 17,931,649 shares | $37,835,779 |