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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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,667,673 shares | $29,691,200 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 907,097 shares | $29,689,285 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,339,816 shares | $29,676,924 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 425,514 shares | $29,675,346 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,721,112 shares | $29,660,119 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 297,789 shares | $29,641,917 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 109,548 shares | $29,636,020 |
| VISTRA CORP | COM | 92840M102 | — | 186,679 shares | $29,612,890 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,081,504 shares | $29,611,580 |
| EQT CORP | COM | 26884L109 | — | 556,872 shares | $29,608,884 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 159,902 shares | $29,604,256 |
| RAPID7 INC | COM | 753422104 | — | 3,652,615 shares | $29,586,182 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 65,595 shares | $29,582,033 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 202,313 shares | $29,576,164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 253,500 shares | $29,575,845 |
| HUMANA INC | COM | 444859102 | — | 74,444 shares | $29,570,646 |
| MERCANTILE BK CORP | COM | 587376104 | — | 514,686 shares | $29,553,270 |
| IRADIMED CORP | COM | 46266A109 | — | 309,248 shares | $29,551,739 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 902,835 shares | $29,549,790 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 361,504 shares | $29,549,337 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,066,170 shares | $29,532,922 |
| SEMTECH CORP | COM | 816850101 | — | 182,432 shares | $29,526,619 |
| RESMED INC | COM | 761152107 | — | 151,408 shares | $29,506,391 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 637,692 shares | $29,499,632 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,062,671 shares | $29,494,991 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 82,145 shares | $29,490,055 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,839,623 shares | $29,488,305 |
| STERIS PLC | SHS USD | G8473T100 | — | 140,024 shares | $29,484,854 |
| BKV CORP | COM | 05603J108 | — | 1,077,476 shares | $29,479,743 |
| AGREE RLTY CORP | COM | 008492100 | — | 389,139 shares | $29,473,388 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22,124 shares | $29,470,053 |
| BROWN & BROWN INC | COM | 115236101 | — | 459,157 shares | $29,454,922 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,611,237 shares | $29,454,753 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 293,689 shares | $29,451,133 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 331,385 shares | $29,446,871 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,110,909 shares | $29,429,199 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,212,188 shares | $29,422,100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 201,244 shares | $29,419,860 |
| ALLSTATE CORP | COM | 020002101 | — | 123,622 shares | $29,414,619 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 377,736 shares | $29,414,313 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 73,240 shares | $29,399,268 |
| TAPESTRY INC | COM | 876030107 | — | 200,806 shares | $29,393,982 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 26,600,000 principal | $29,390,340 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 424,345 shares | $29,390,135 |
| ECHOSTAR CORP | CL A | 278768106 | — | 289,543 shares | $29,388,615 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,317,701 shares | $29,384,732 |
| EASTMAN CHEM CO | COM | 277432100 | — | 438,701 shares | $29,384,193 |
| MCKESSON CORP | COM | 58155Q103 | — | 38,873 shares | $29,372,439 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 309,989 shares | $29,371,458 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,507,715 shares | $29,359,575 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 768,199 shares | $29,345,202 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,959,787 shares | $29,342,022 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 92,820 shares | $29,339,474 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 976,903 shares | $29,336,397 |
| ARTIVION INC | COM | 228903100 | — | 1,305,487 shares | $29,334,293 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,849,343 shares | $29,330,580 |
| QORVO INC | COM | 74736K101 | — | 314,284 shares | $29,313,269 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 369,833 shares | $29,298,170 |
| NVR INC | COM | 62944T105 | — | 4,300 shares | $29,297,620 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,099,064 shares | $29,290,056 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,590,687 shares | $29,284,548 |
| YUM BRANDS INC | COM | 988498101 | — | 183,174 shares | $29,282,196 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,323,357 shares | $29,278,775 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 228,919 shares | $29,278,696 |
| BLACK HILLS CORP | COM | 092113109 | — | 393,474 shares | $29,274,466 |
| BOEING CO | COM | 097023105 | — | 135,168 shares | $29,259,817 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 290,040 shares | $29,259,235 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 305,153 shares | $29,242,812 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,032,402 shares | $29,237,625 |
| CAMECO CORP | COM | 13321L108 | — | 287,032 shares | $29,237,080 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 289,199 shares | $29,232,235 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 105,847 shares | $29,231,766 |
| DTE ENERGY CO | COM | 233331107 | — | 191,847 shares | $29,231,727 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 231,296 shares | $29,221,937 |
| FAIR ISAAC CORP | COM | 303250104 | — | 24,458 shares | $29,221,929 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 408,071 shares | $29,217,884 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 53,914 shares | $29,212,223 |
| TEMPUS AI INC | CL A | 88023B103 | — | 504,267 shares | $29,212,187 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 950,144 shares | $29,197,925 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 154,716 shares | $29,193,362 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 322,788 shares | $29,189,719 |
| QUALYS INC | COM | 74758T303 | — | 212,224 shares | $29,178,678 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 20,525,000 principal | $29,176,288 |
| DOW HLDGS INC | COM | 260557103 | — | 1,066,084 shares | $29,168,058 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 4,883,355 shares | $29,153,629 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 566,454 shares | $29,127,065 |
| AGREE RLTY CORP | COM | 008492100 | — | 384,540 shares | $29,125,060 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 341,882 shares | $29,124,928 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 856,384 shares | $29,117,056 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,847,733 shares | $29,102,865 |
| COPART INC | COM | 217204106 | — | 1,032,303 shares | $29,100,622 |
| REVVITY INC | COM | 714046109 | — | 261,527 shares | $29,097,494 |
| NNN REIT INC | COM | 637417106 | — | 625,335 shares | $29,096,838 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 178,098 shares | $29,085,184 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,393,515 shares | $29,082,424 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 244,102 shares | $29,082,312 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 204,445 shares | $29,074,123 |
| HEICO CORP NEW | CL A | 422806208 | — | 112,715 shares | $29,070,326 |
| EATON CORP PLC | SHS | G29183103 | — | 68,199 shares | $29,060,958 |
| GREIF INC | CL A | 397624107 | — | 389,972 shares | $29,048,987 |