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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 595,957 shares | $28,456,947 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,546,113 shares | $28,448,846 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 507,919 shares | $28,448,543 |
| ROBLOX CORP | CL A | 771049103 | — | 523,061 shares | $28,444,057 |
| WATERS CORP | COM | 941848103 | — | 75,836 shares | $28,441,533 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 747,213 shares | $28,438,927 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 160,223 shares | $28,434,776 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 952,885 shares | $28,434,088 |
| ENERSYS | COM | 29275Y102 | — | 121,589 shares | $28,429,940 |
| MERCURY SYS INC | COM | 589378108 | — | 232,293 shares | $28,416,403 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,147,275 shares | $28,408,448 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 875,203 shares | $28,404,713 |
| 3M CO | COM | 88579Y101 | — | 175,434 shares | $28,404,519 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 283,834 shares | $28,403,268 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 104,947 shares | $28,391,312 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 325,509 shares | $28,390,895 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,288,716 shares | $28,390,413 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,140,578 shares | $28,388,986 |
| BLACKSTONE INC | COM | 09260D107 | — | 241,217 shares | $28,384,004 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 242,400 shares | $28,377,768 |
| ENTEGRIS INC | COM | 29362U104 | — | 157,776 shares | $28,377,591 |
| FABRINET | SHS | G3323L100 | — | 50,484 shares | $28,376,047 |
| STIFEL FINL CORP | COM | 860630102 | — | 406,593 shares | $28,367,974 |
| MACERICH CO | COM | 554382101 | — | 1,125,858 shares | $28,360,363 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 95,772 shares | $28,352,343 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 540,681 shares | $28,337,091 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 104,711 shares | $28,327,467 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 190,477 shares | $28,322,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 39,163 shares | $28,314,849 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 25,755,000 principal | $28,314,532 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 729,983 shares | $28,308,741 |
| AUTODESK INC | COM | 052769106 | — | 145,590 shares | $28,305,608 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 630,352 shares | $28,302,805 |
| FORMFACTOR INC | COM | 346375108 | — | 176,949 shares | $28,299,518 |
| ANDERSONS INC | COM | 034164103 | — | 413,642 shares | $28,293,113 |
| PTC INC | COM | 69370C100 | — | 249,004 shares | $28,289,344 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 75,325 shares | $28,270,979 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,936,048 shares | $28,266,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 812,167 shares | $28,263,412 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 344,627 shares | $28,255,968 |
| DTE ENERGY CO | COM | 233331107 | — | 185,419 shares | $28,252,293 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 390,287 shares | $28,233,375 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,082,324 shares | $28,227,010 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 366,415 shares | $28,213,955 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 331,047 shares | $28,201,912 |
| INVESCO LTD | SHS | G491BT108 | — | 1,068,120 shares | $28,187,687 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 796,201 shares | $28,185,515 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 355,462 shares | $28,184,582 |
| CMS ENERGY CORP | COM | 125896100 | — | 368,274 shares | $28,172,961 |
| PAYCHEX INC | COM | 704326107 | — | 286,506 shares | $28,172,135 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,553,816 shares | $28,170,684 |
| EVERCORE INC | CLASS A | 29977A105 | — | 82,491 shares | $28,165,727 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 367,777 shares | $28,153,329 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 737,960 shares | $28,153,174 |
| QUALCOMM INC | COM | 747525103 | — | 152,343 shares | $28,151,463 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 5,840,514 shares | $28,151,277 |
| STRATEGY INC | CL A NEW | 594972408 | — | 323,748 shares | $28,143,414 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,593,818 shares | $28,142,925 |
| PLEXUS CORP | COM | 729132100 | — | 93,596 shares | $28,141,509 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 839,491 shares | $28,139,724 |
| NVR INC | COM | 62944T105 | — | 4,130 shares | $28,139,342 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 448,320 shares | $28,132,052 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 250,424 shares | $28,127,624 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 81,690 shares | $28,127,501 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 213,761 shares | $28,126,672 |
| DROPBOX INC | CL A | 26210C104 | — | 1,023,699 shares | $28,121,012 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 151,813 shares | $28,120,322 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 344,780 shares | $28,116,809 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 184,931 shares | $28,115,060 |
| US FOODS HLDG CORP | COM | 912008109 | — | 274,917 shares | $28,110,263 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 3,674,502 shares | $28,109,940 |
| ASSURANT INC | COM | 04621X108 | — | 104,676 shares | $28,108,646 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 115,823 shares | $28,106,767 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,741,630 shares | $28,101,708 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 578,501 shares | $28,097,794 |
| NATERA INC | COM | 632307104 | — | 103,508 shares | $28,097,247 |
| ALCOA CORP | COM | 013872106 | — | 538,842 shares | $28,095,222 |
| BOEING CO | COM | 097023105 | — | 129,773 shares | $28,091,961 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 890,941 shares | $28,091,370 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 222,930 shares | $28,089,180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 490,434 shares | $28,062,633 |
| ETSY INC | COM | 29786A106 | — | 372,434 shares | $28,055,453 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,506,230 shares | $28,046,003 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 213,311 shares | $28,035,465 |
| BOX INC | CL A | 10316T104 | — | 1,055,734 shares | $28,019,180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 469,399 shares | $28,018,426 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 186,744 shares | $28,017,148 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 325,381 shares | $28,012,033 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 835,235 shares | $27,997,077 |
| ILLUMINA INC | COM | 452327109 | — | 159,202 shares | $27,992,488 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 52,127 shares | $27,989,593 |
| ROBLOX CORP | CL A | 771049103 | — | 514,683 shares | $27,988,462 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 262,227 shares | $27,987,488 |
| COMMVAULT SYS INC | COM | 204166102 | — | 197,465 shares | $27,986,714 |
| BXP INC | COM | 101121101 | — | 421,936 shares | $27,978,576 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,368,739 shares | $27,974,808 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 676,908 shares | $27,969,839 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 262,329 shares | $27,969,518 |
| LENNAR CORP | CL A | 526057104 | — | 309,036 shares | $27,964,668 |
| OIL DRI CORP AMER | COM | 677864100 | — | 273,595 shares | $27,964,145 |