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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 1,862,513 shares | $35,536,748 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 453,949 shares | $35,530,588 |
| AMETEK INC | COM | 031100100 | — | 146,836 shares | $35,525,502 |
| MONGODB INC | CL A | 60937P106 | — | 105,754 shares | $35,522,769 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 465,596 shares | $35,520,319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 167,528 shares | $35,507,560 |
| ALBEMARLE CORP | COM | 012653101 | — | 262,956 shares | $35,506,902 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 154,657 shares | $35,504,607 |
| ARGAN INC | COM | 04010E109 | — | 44,456 shares | $35,500,339 |
| ENTEGRIS INC | COM | 29362U104 | — | 197,363 shares | $35,497,709 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,136,234 shares | $35,495,950 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,655,340 shares | $35,475,342 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 126,747 shares | $35,475,293 |
| CLEAN HARBORS INC | COM | 184496107 | — | 118,727 shares | $35,469,691 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 661,329 shares | $35,453,848 |
| DOLLAR TREE INC | COM | 256746108 | — | 293,097 shares | $35,450,082 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 117,758 shares | $35,448,691 |
| SANMINA CORP | COM | 801056102 | — | 140,013 shares | $35,434,490 |
| SKYWEST INC | COM | 830879102 | — | 356,661 shares | $35,427,137 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 699,286 shares | $35,425,829 |
| EOG RES INC | COM | 26875P101 | — | 272,991 shares | $35,415,122 |
| ZOETIS INC | CL A | 98978V103 | — | 492,721 shares | $35,406,931 |
| NORDSON CORP | COM | 655663102 | — | 117,345 shares | $35,401,813 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 500,936 shares | $35,391,128 |
| F5 INC | COM | 315616102 | — | 85,075 shares | $35,387,797 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 120,678 shares | $35,380,376 |
| ROYAL GOLD INC | COM | 780287108 | — | 177,245 shares | $35,379,874 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 849,001 shares | $35,377,872 |
| BEST BUY INC | COM | 086516101 | — | 466,222 shares | $35,376,925 |
| TRANSCAT INC | COM | 893529107 | — | 381,299 shares | $35,373,108 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,210,071 shares | $35,370,375 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 246,466 shares | $35,367,871 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 154,537 shares | $35,358,066 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 377,462 shares | $35,353,091 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 636,898 shares | $35,347,839 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 95,361 shares | $35,339,833 |
| NETFLIX INC. | COM | 64110L106 | — | 494,907 shares | $35,336,360 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 94,754 shares | $35,330,924 |
| SYSCO CORP | COM | 871829107 | — | 422,685 shares | $35,328,012 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 447,436 shares | $35,325,072 |
| HERSHEY CO | COM | 427866108 | — | 201,316 shares | $35,320,892 |
| HERSHEY CO | COM | 427866108 | — | 201,251 shares | $35,309,488 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 80,676 shares | $35,307,045 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,673,913 shares | $35,306,304 |
| COUPANG INC | CL A | 22266T109 | — | 2,031,843 shares | $35,293,113 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 368,190 shares | $35,283,648 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 100,790 shares | $35,280,532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 84,876 shares | $35,277,091 |
| POLARIS INC | COM | 731068102 | — | 515,145 shares | $35,256,552 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,294,214 shares | $35,239,127 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 671,779 shares | $35,228,091 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 285,374 shares | $35,226,610 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,048,992 shares | $35,225,151 |
| RYDER SYS INC | COM | 783549108 | — | 133,531 shares | $35,221,343 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 365,098 shares | $35,210,014 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 634,405 shares | $35,209,478 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 8,524,992 shares | $35,208,217 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3,378,513 shares | $35,204,105 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 182,175 shares | $35,199,854 |
| WILLIAMS COS INC | COM | 969457100 | — | 473,096 shares | $35,169,957 |
| CORPAY INC | COM SHS | 219948106 | — | 105,514 shares | $35,164,651 |
| KOPIN CORP | COM | 500600101 | — | 7,845,063 shares | $35,145,882 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,657,104 shares | $35,144,769 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 102,038 shares | $35,133,638 |
| BERKLEY W R CORP | COM | 084423102 | — | 498,091 shares | $35,130,358 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 116,696 shares | $35,129,081 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 58,428 shares | $35,126,329 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 144,742 shares | $35,124,541 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 906,859 shares | $35,122,649 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 666,972 shares | $35,116,076 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 187,494 shares | $35,113,802 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 134,325 shares | $35,108,525 |
| HUT 8 CORP | COM | 44812J104 | — | 303,811 shares | $35,073,461 |
| CORNING INC | COM | 219350105 | — | 137,305 shares | $35,071,816 |
| ALBEMARLE CORP | COM | 012653101 | — | 259,489 shares | $35,038,800 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,005,690 shares | $35,018,126 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 94,206 shares | $35,013,544 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,368,319 shares | $35,001,600 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 85,218 shares | $34,987,102 |
| DOLLAR GEN CORP | COM | 256677105 | — | 303,857 shares | $34,976,979 |
| VULCAN MATLS CO | COM | 929160109 | — | 118,561 shares | $34,976,763 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,872 shares | $34,976,517 |
| PENTAIR PLC | SHS | G7S00T104 | — | 456,222 shares | $34,973,979 |
| INTUIT | COM | 461202103 | — | 133,993 shares | $34,972,173 |
| MCDONALDS CORP | COM | 580135101 | — | 129,272 shares | $34,943,514 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 20,500,000 principal | $34,932,000 |
| GARMIN LTD | SHS | H2906T109 | — | 147,029 shares | $34,925,269 |
| EQUINIX INC | COM | 29444U700 | — | 33,496 shares | $34,915,895 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,312,904 shares | $34,910,117 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 896,044 shares | $34,909,874 |
| AFLAC INC | COM | 001055102 | — | 297,736 shares | $34,909,546 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,041,947 shares | $34,905,225 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 153,835 shares | $34,888,240 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 385,644 shares | $34,885,356 |
| MUELLER INDS INC | COM | 624756102 | — | 283,739 shares | $34,880,035 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,360,207 shares | $34,875,707 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,286 shares | $34,872,886 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,184,820 shares | $34,869,727 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 257,029 shares | $34,863,414 |
| NNN REIT INC | COM | 637417106 | — | 749,249 shares | $34,862,556 |