BlackRock, Inc.
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:54.443 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49,717
Value reported by manager
$6.7T
Sum of our stored positions
$6.7T
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
18.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $149.5B | 746,981,960 | — | 67066G104 |
| APPLE INC | COM | $124.2B | 429,362,412 | — | 037833100 |
| NVIDIA CORPORATION | COM | $98.4B | 491,804,948 | — | 67066G104 |
| APPLE INC | COM | $87B | 300,533,945 | — | 037833100 |
| MICROSOFT CORP | COM | $84.7B | 227,038,513 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $62.1B | 173,677,203 | — | 02079K305 |
| AMAZON COM INC | COM | $60.3B | 253,036,711 | — | 023135106 |
| BROADCOM INC | COM | $58.6B | 155,070,021 | — | 11135F101 |
| MICROSOFT CORP | COM | $56.9B | 152,543,420 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $49.6B | 42,948,971 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $49.6B | 140,289,008 | — | 02079K107 |
| AMAZON COM INC | COM | $47.9B | 200,949,113 | — | 023135106 |
| NVIDIA CORPORATION | COM | $44.1B | 220,237,103 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $43.2B | 120,799,918 | — | 02079K305 |
| APPLE INC | COM | $37.9B | 131,062,420 | — | 037833100 |
| META PLATFORMS INC | CL A | $37.3B | 66,138,303 | — | 30303M102 |
| BROADCOM INC | COM | $36.6B | 96,849,031 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $35.5B | 61,155,138 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $34.5B | 97,589,641 | — | 02079K107 |
| TESLA INC | COM | $33.3B | 79,288,662 | — | 88160R101 |
| ELI LILLY & CO | COM | $30.5B | 25,421,686 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $26.9B | 23,315,162 | — | 595112103 |
| META PLATFORMS INC | CL A | $25.6B | 45,473,540 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $25.3B | 77,189,872 | — | 46625H100 |
| MICROSOFT CORP | COM | $25.2B | 67,435,981 | — | 594918104 |
| ISHARES TR | CORE MSCI TOTAL | $25B | 261,529,578 | — | 46432F834 |
| ISHARES TR | CORE S&P500 ETF | $24.7B | 33,031,527 | — | 464287200 |
| TESLA INC | COM | $24.7B | 58,762,952 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.5B | 49,059,386 | — | 084670702 |
| LAM RESEARCH CORP | COM NEW | $24.5B | 56,516,962 | — | 512807306 |
| APPLIED MATLS INC | COM | $24.5B | 33,836,927 | — | 038222105 |
| INTEL CORP | COM | $23.4B | 167,843,058 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $20.7B | 81,667,281 | — | 478160104 |
| EXXON MOBIL CORP | COM | $20.3B | 148,236,797 | — | 30231G102 |
| AMAZON COM INC | COM | $19.8B | 83,206,767 | — | 023135106 |
| ELI LILLY & CO | COM | $19.8B | 16,519,067 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $19.6B | 33,682,904 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.4B | 36,692,838 | — | 084670702 |
| VISA INC | COM CL A | $18.2B | 52,976,130 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $17.9B | 54,607,169 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $17.2B | 48,183,242 | — | 02079K305 |
| KLA CORP | COM NEW | $16.9B | 56,158,444 | — | 482480100 |
| BROADCOM INC | COM | $16.6B | 44,053,071 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $16.6B | 14,344,563 | — | 595112103 |
| CATERPILLAR INC | COM | $16.2B | 15,167,098 | — | 149123101 |
| CISCO SYS INC | COM | $15.7B | 133,916,136 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $14.9B | 42,120,889 | — | 02079K107 |
| WALMART INC | COM | $14.6B | 128,796,933 | — | 931142103 |
| GE AEROSPACE | COM NEW | $14.3B | 38,373,272 | — | 369604301 |
| ABBVIE INC | COM | $14.1B | 56,207,833 | — | 00287Y109 |
| INTEL CORP | COM | $13.3B | 95,320,000 | — | 458140100 |
| MASTERCARD INCORPORATED | CL A | $13.1B | 25,430,301 | — | 57636Q104 |
| NVIDIA CORPORATION | COM | $13B | 64,999,958 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $12.8B | 50,241,025 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $12.6B | 16,800,541 | — | 464287200 |
| APPLIED MATLS INC | COM | $12.3B | 16,947,646 | — | 038222105 |
| VISA INC | COM CL A | $11.9B | 34,540,000 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $11.8B | 58,997,752 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $11.7B | 85,669,983 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $11.5B | 12,302,011 | — | 22160K105 |
| LAM RESEARCH CORP | COM NEW | $11.5B | 26,545,055 | — | 512807306 |
| NVIDIA CORPORATION | COM | $11.3B | 56,568,968 | — | 67066G104 |
| TESLA INC | COM | $11.3B | 26,840,727 | — | 88160R101 |
| BANK OF AMER CORP | COM | $11.2B | 196,145,518 | — | 060505104 |
| HOME DEPOT INC | COM | $11.1B | 31,444,207 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $11.1B | 75,568,272 | — | 742718109 |
| ADVANCED MICRO DEVICES INC | COM | $11B | 18,933,621 | — | 007903107 |
| MARVELL TECHNOLOGY INC | COM | $11B | 36,867,927 | — | 573874104 |
| APPLE INC | COM | $11B | 37,937,284 | — | 037833100 |
| APPLE INC | COM | $11B | 37,842,911 | — | 037833100 |
| META PLATFORMS INC | CL A | $10.9B | 19,419,454 | — | 30303M102 |
| UNITEDHEALTH GROUP INC | COM | $10.9B | 26,275,531 | — | 91324P102 |
| MERCK & CO INC | COM | $10.9B | 84,876,663 | — | 58933Y105 |
| APPLE INC | COM | $10.6B | 36,640,998 | — | 037833100 |
| NVIDIA CORPORATION | COM | $10.6B | 52,726,411 | — | 67066G104 |
| TEXAS INSTRS INC | COM | $10.5B | 35,197,889 | — | 882508104 |
| NVIDIA CORPORATION | COM | $10.4B | 52,125,263 | — | 67066G104 |
| COCA COLA CO | COM | $10.4B | 127,722,695 | — | 191216100 |
| CATERPILLAR INC | COM | $10.4B | 9,745,377 | — | 149123101 |
| ISHARES TR | CORE S&P TTL STK | $10.4B | 63,130,648 | — | 464287150 |
| CHEVRON CORPORATION | COM | $10.3B | 62,120,385 | — | 166764100 |
| SANDISK CORP | COM | $10.3B | 4,514,255 | — | 80004C200 |
| WALMART INC | COM | $10.2B | 89,849,436 | — | 931142103 |
| GE VERNOVA INC | COM | $10.1B | 8,600,289 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $9.9B | 29,135,325 | — | 697435105 |
| RTX CORPORATION | COM | $9.9B | 52,240,102 | — | 75513E101 |
| CISCO SYS INC | COM | $9.6B | 82,045,610 | — | 17275R102 |
| NETFLIX INC. | COM | $9.5B | 132,768,378 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $9.4B | 47,147,994 | — | 67066G104 |
| APPLE INC | COM | $9.4B | 32,566,004 | — | 037833100 |
| PALANTIR TECHNOLOGIES INC | CL A | $9.3B | 80,032,641 | — | 69608A108 |
| GOLDMAN SACHS GROUP INC | COM | $9.3B | 9,158,060 | — | 38141G104 |
| ABBVIE INC | COM | $9.1B | 36,106,153 | — | 00287Y109 |
| PHILIP MORRIS INTL INC | COM | $9B | 49,921,448 | — | 718172109 |
| APPLE INC | COM | $9B | 31,189,505 | — | 037833100 |
| INTERNATIONAL BUSINESS MACHS | COM | $8.8B | 31,243,844 | — | 459200101 |
| ORACLE CORP | COM | $8.7B | 59,370,989 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $8.6B | 16,739,697 | — | 57636Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $8.6B | 9,167,430 | — | 22160K105 |
| MICROSOFT CORP | COM | $8.6B | 22,938,055 | — | 594918104 |
| ELI LILLY & CO | COM | $8.4B | 6,973,625 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | $8.3B | 11,125,200 | Call | 78462F103 |
| APPLE INC | COM | $8.2B | 28,497,654 | — | 037833100 |
| WESTERN DIGITAL CORP | COM | $8.2B | 12,801,944 | — | 958102105 |
| KLA CORP | COM NEW | $8.1B | 26,946,396 | — | 482480100 |
| GE AEROSPACE | COM NEW | $8B | 21,373,806 | — | 369604301 |
| UNITEDHEALTH GROUP INC | COM | $7.8B | 18,829,964 | — | 91324P102 |
| BANK OF AMER CORP | COM | $7.8B | 136,941,086 | — | 060505104 |
| INTEL CORP | COM | $7.7B | 55,298,685 | — | 458140100 |
| ANALOG DEVICES INC | COM | $7.7B | 19,311,723 | — | 032654105 |
| AMAZON COM INC | COM | $7.6B | 31,741,430 | — | 023135106 |
| CITIGROUP INC | COM NEW | $7.6B | 54,035,307 | — | 172967424 |
| AMPHENOL CORP | CL A | $7.5B | 42,355,632 | — | 032095101 |
| APPLIED MATLS INC | COM | $7.5B | 10,327,627 | — | 038222105 |
| MORGAN STANLEY | COM NEW | $7.4B | 35,597,400 | — | 617446448 |
| ISHARES TR | MSCI EAFE ETF | $7.3B | 70,665,848 | — | 464287465 |
| HOME DEPOT INC | COM | $7.3B | 20,693,206 | — | 437076102 |
| LINDE PLC | SHS | $7.3B | 13,972,520 | — | G54950103 |
| PROCTER & GAMBLE CO | COM | $7.2B | 49,059,986 | — | 742718109 |
| WELLS FARGO & CO | COM | $7.2B | 86,604,187 | — | 949746101 |
| CORNING INC | COM | $7.2B | 27,996,010 | — | 219350105 |
| NVIDIA CORPORATION | COM | $7.1B | 35,727,011 | — | 67066G104 |
| AMGEN INC | COM | $7.1B | 19,634,173 | — | 031162100 |
| QUALCOMM INC | COM | $7.1B | 38,420,448 | — | 747525103 |
| MICROSOFT CORP | COM | $7.1B | 18,967,172 | — | 594918104 |
| MICROSOFT CORP | COM | $7.1B | 18,942,579 | — | 594918104 |
| LAM RESEARCH CORP | COM NEW | $7B | 16,231,566 | — | 512807306 |
| MICROSOFT CORP | COM | $6.9B | 18,538,054 | — | 594918104 |
| CROWDSTRIKE HLDGS INC | CL A | $6.9B | 9,058,520 | — | 22788C105 |
| JPMORGAN CHASE & CO | COM | $6.8B | 20,923,459 | — | 46625H100 |
| WELLTOWER INC | COM | $6.8B | 29,846,168 | — | 95040Q104 |
| TJX COS INC NEW | COM | $6.7B | 44,308,176 | — | 872540109 |
| MERCK & CO INC | COM | $6.7B | 51,919,364 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC | COM | $6.6B | 155,856,816 | — | 92343V104 |
| GE VERNOVA INC | COM | $6.6B | 5,607,390 | — | 36828A101 |
| APPLE INC | COM | $6.6B | 22,765,298 | — | 037833100 |
| NEXTERA ENERGY INC | COM | $6.5B | 74,464,445 | — | 65339F101 |
| COCA COLA CO | COM | $6.5B | 80,071,293 | — | 191216100 |
| CHEVRON CORPORATION | COM | $6.5B | 39,213,088 | — | 166764100 |
| SANDISK CORP | COM | $6.5B | 2,846,281 | — | 80004C200 |
| ARISTA NETWORKS INC | COM SHS | $6.3B | 37,342,331 | — | 040413205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3B | 12,664,469 | — | 084670702 |
| MICROSOFT CORP | COM | $6.3B | 16,972,656 | — | 594918104 |
| PEPSICO INC | COM | $6.3B | 46,645,694 | — | 713448108 |
| NETFLIX INC. | COM | $6.3B | 88,017,267 | — | 64110L106 |
| ISHARES TR | CORE S&P500 ETF | $6.2B | 8,230,873 | — | 464287200 |
| MCDONALDS CORP | COM | $6.1B | 22,628,614 | — | 580135101 |
| GOLDMAN SACHS GROUP INC | COM | $6.1B | 6,043,465 | — | 38141G104 |
| ALPHABET INC | CAP STK CL A | $6.1B | 17,008,052 | — | 02079K305 |
| GILEAD SCIENCES INC | COM | $5.9B | 47,004,252 | — | 375558103 |
| BOEING CO | COM | $5.9B | 27,316,599 | — | 097023105 |
| ALPHABET INC | CAP STK CL A | $5.9B | 16,430,480 | — | 02079K305 |
| VISA INC | COM CL A | $5.8B | 17,022,175 | — | 92826C839 |
| PALO ALTO NETWORKS INC | COM | $5.8B | 17,070,570 | — | 697435105 |
| AMAZON COM INC | COM | $5.8B | 24,335,341 | — | 023135106 |
| TEXAS INSTRS INC | COM | $5.8B | 19,371,929 | — | 882508104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.7B | 5,947,486 | — | G7997R103 |
| AMAZON COM INC | COM | $5.7B | 24,017,435 | — | 023135106 |
| MICROSOFT CORP | COM | $5.7B | 15,237,872 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $5.7B | 22,376,347 | — | 478160104 |
| PHILIP MORRIS INTL INC | COM | $5.7B | 31,254,049 | — | 718172109 |
| CISCO SYS INC | COM | $5.5B | 46,925,509 | — | 17275R102 |
| BROADCOM INC | COM | $5.5B | 14,489,638 | — | 11135F101 |
| AMAZON COM INC | COM | $5.5B | 22,918,624 | — | 023135106 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.5B | 46,766,964 | — | 69608A108 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.4B | 19,262,996 | — | 459200101 |
| ABBOTT LABORATORIES | COM | $5.4B | 59,511,037 | — | 002824100 |
| APPLOVIN CORP | COM CL A | $5.4B | 10,480,455 | — | 03831W108 |
| MARVELL TECHNOLOGY INC | COM | $5.4B | 17,997,606 | — | 573874104 |
| AMAZON COM INC | COM | $5.3B | 22,376,554 | — | 023135106 |
| RTX CORPORATION | COM | $5.3B | 27,874,491 | — | 75513E101 |
| WELLS FARGO & CO | COM | $5.3B | 63,839,013 | — | 949746101 |
| ISHARES TR | CORE S&P500 ETF | $5.2B | 7,001,498 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $5.2B | 14,630,037 | — | 02079K305 |
| MORGAN STANLEY | COM NEW | $5.2B | 24,911,982 | — | 617446448 |
| ISHARES TR | CORE S&P500 ETF | $5.2B | 6,943,933 | — | 464287200 |
| WELLTOWER INC | COM | $5.2B | 22,880,353 | — | 95040Q104 |
| ORACLE CORP | COM | $5.2B | 35,207,369 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $5.1B | 36,739,833 | — | 172967424 |
| THERMO FISHER SCIENTIFIC INC | COM | $5B | 10,054,385 | — | 883556102 |
| NVIDIA CORPORATION | COM | $5B | 25,101,400 | — | 67066G104 |
| PROLOGIS INC. | COM | $5B | 36,996,765 | — | 74340W103 |
| PFIZER INC | COM | $5B | 205,666,425 | — | 717081103 |
| EXXON MOBIL CORP | COM | $4.9B | 36,074,590 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $4.9B | 14,542,841 | — | 025816109 |
| UNION PAC CORP | COM | $4.9B | 18,073,735 | — | 907818108 |
| TERADYNE INC | COM | $4.9B | 10,157,455 | — | 880770102 |
| KLA CORP | COM NEW | $4.9B | 16,255,876 | — | 482480100 |
| ALPHABET INC | CAP STK CL A | $4.9B | 13,588,950 | — | 02079K305 |
| LOCKHEED MARTIN CORP | COM | $4.8B | 9,489,646 | — | 539830109 |
| LINDE PLC | SHS | $4.8B | 9,314,832 | — | G54950103 |
| WALMART INC | COM | $4.8B | 42,444,189 | — | 931142103 |
| BROADCOM INC | COM | $4.7B | 12,568,152 | — | 11135F101 |
| APPLE INC | COM | $4.7B | 16,364,180 | — | 037833100 |
| SALESFORCE INC | COM | $4.7B | 29,913,316 | — | 79466L302 |
| AMPHENOL CORP | CL A | $4.6B | 26,143,203 | — | 032095101 |
| VERTEX PHARMACEUTICALS INC | COM | $4.6B | 9,268,752 | — | 92532F100 |
| WESTERN DIGITAL CORP | COM | $4.6B | 7,192,053 | — | 958102105 |
| AT&T INC | COM | $4.6B | 220,177,727 | — | 00206R102 |
| EATON CORP PLC | SHS | $4.6B | 10,693,628 | — | G29183103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07