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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 180,919 shares | $31,403,920 |
| TWILIO INC | CL A | 90138F102 | — | 152,181 shares | $31,399,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 252,304 shares | $31,396,710 |
| CONMED CORP | COM | 207410101 | — | 959,055 shares | $31,389,870 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,723,122 shares | $31,378,052 |
| MKS INC. | COM | 55306N104 | — | 70,535 shares | $31,373,968 |
| TOAST INC | CL A | 888787108 | — | 1,127,724 shares | $31,373,282 |
| VISA INC | COM CL A | 92826C839 | — | 91,404 shares | $31,359,730 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,068,987 shares | $31,353,389 |
| EBAY INC. | COM | 278642103 | — | 280,385 shares | $31,333,024 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 287,235 shares | $31,328,721 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 5,790,559 shares | $31,326,924 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,463,145 shares | $31,311,303 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 137,897 shares | $31,310,960 |
| PBF ENERGY INC | CL A | 69318G106 | — | 687,845 shares | $31,310,708 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 746,335 shares | $31,308,753 |
| CENCORA INC | COM | 03073E105 | — | 110,629 shares | $31,305,794 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 619,505 shares | $31,303,588 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,006,659 shares | $31,297,028 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 603,683 shares | $31,288,890 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 322,850 shares | $31,277,708 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 455,313 shares | $31,270,897 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 151,779 shares | $31,267,992 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 181,477 shares | $31,263,043 |
| LOEWS CORP | COM | 540424108 | — | 276,117 shares | $31,259,206 |
| ECHOSTAR CORP | CL A | 278768106 | — | 307,815 shares | $31,243,206 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 39,285 shares | $31,223,325 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,400,811 shares | $31,219,445 |
| EBAY INC. | COM | 278642103 | — | 279,245 shares | $31,205,629 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,230,901 shares | $31,203,340 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24,420 shares | $31,196,794 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 382,548 shares | $31,196,789 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 358,373 shares | $31,192,786 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 71,237 shares | $31,176,161 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,390,814 shares | $31,161,188 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 321,601 shares | $31,156,705 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 419,100 shares | $31,155,894 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 615,624 shares | $31,150,574 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,495 shares | $31,148,811 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 705,034 shares | $31,148,402 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 915,833 shares | $31,147,480 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 198,292 shares | $31,137,793 |
| BLACK HILLS CORP | COM | 092113109 | — | 418,441 shares | $31,132,010 |
| ALEXANDERS INC | COM | 014752109 | — | 112,971 shares | $31,130,289 |
| CREDICORP LTD | COM | G2519Y108 | — | 79,895 shares | $31,125,494 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 4,987,009 shares | $31,118,936 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,541 shares | $31,109,759 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,863,789 shares | $31,103,501 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 455,301 shares | $31,092,505 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 3,015,430 shares | $31,058,929 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,180,060 shares | $31,057,846 |
| XPO INC | COM | 983793100 | — | 151,286 shares | $31,057,503 |
| INSULET CORP | COM | 45784P101 | — | 203,951 shares | $31,051,540 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 88,687 shares | $31,043,997 |
| SPACE EXPLORATION TECHN CORP | OPTIONS | 84615Q103 | PUT | 181,500 shares | $31,011,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 187,029 shares | $31,001,927 |
| LITHIA MTRS INC | COM | 536797103 | — | 106,703 shares | $30,996,154 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 212,155 shares | $30,987,359 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 110,707 shares | $30,985,782 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 80,115 shares | $30,982,874 |
| SERVICE CORP INTL | COM | 817565104 | — | 407,818 shares | $30,977,855 |
| VERISIGN INC | COM | 92343E102 | — | 123,109 shares | $30,969,300 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 648,275 shares | $30,955,131 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,399,702 shares | $30,932,159 |
| AMDOCS LTD | SHS | G02602103 | — | 611,884 shares | $30,924,617 |
| TALKSPACE INC | COM | 87427V103 | — | 5,946,720 shares | $30,922,944 |
| ALKERMES PLC | SHS | G01767105 | — | 590,137 shares | $30,920,228 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,774,580 shares | $30,913,184 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 28,321,000 principal | $30,912,372 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 90,632 shares | $30,907,369 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 128,256 shares | $30,905,848 |
| RTX CORPORATION | COM | 75513E101 | — | 162,885 shares | $30,904,171 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 12,300,000 principal | $30,903,750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 430,745 shares | $30,901,646 |
| CAMDEN NATL CORP | COM | 133034108 | — | 569,898 shares | $30,899,870 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,308,179 shares | $30,899,188 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 175,099 shares | $30,897,970 |
| PHILLIPS 66 | COM | 718546104 | — | 182,701 shares | $30,885,604 |
| OVINTIV INC | COM | 69047Q102 | — | 585,889 shares | $30,847,056 |
| TEXTRON INC | COM | 883203101 | — | 336,207 shares | $30,840,233 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 975,542 shares | $30,836,883 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,137,198 shares | $30,829,443 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,955,310 shares | $30,822,028 |
| LENNAR CORP | CL A | 526057104 | — | 340,597 shares | $30,820,623 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,103,845 shares | $30,819,352 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 339,638 shares | $30,818,752 |
| HUBBELL INC | COM | 443510607 | — | 58,895 shares | $30,813,864 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,001,367 shares | $30,812,063 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 798,026 shares | $30,811,784 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 125,124 shares | $30,808,031 |
| RELIANCE INC | COM | 759509102 | — | 82,432 shares | $30,796,595 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,102,931 shares | $30,786,910 |
| REGENCY CTRS CORP | COM | 758849103 | — | 386,073 shares | $30,785,461 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 644,686 shares | $30,783,780 |
| MACERICH CO | COM | 554382101 | — | 1,221,922 shares | $30,780,215 |
| MASCO CORP | COM | 574599106 | — | 378,228 shares | $30,776,412 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,147,382 shares | $30,761,307 |
| ALLY FINL INC | COM | 02005N100 | — | 669,339 shares | $30,756,127 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 547,406 shares | $30,742,321 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,586,997 shares | $30,740,132 |