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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCMSCI STH KOR ETF464286772 — 138,495 shares $27,962,141
WINTRUST FINL CORPCOM97650W108 — 173,957 shares $27,958,369
ORANGE CNTY BANCORP INCCOM68417L107 — 760,050 shares $27,954,639
AMERICAN HOMES 4 RENTCL A02665T306 — 833,913 shares $27,952,764
TANGO THERAPEUTICS INCCOM87583X109 — 893,782 shares $27,939,625
PPL CORPCOM69351T106 — 768,226 shares $27,925,015
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 2,014,354 shares $27,918,946
DOW HLDGS INCCOM260557103 — 1,020,172 shares $27,911,906
NNN REIT INCCOM637417106 — 599,810 shares $27,909,159
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 923,808 shares $27,899,002
ISHARES INCCORE MSCI EMKT46434G103 — 336,690 shares $27,891,400
T-MOBILE US INCCOM872590104 — 166,281 shares $27,890,312
PAYCOM SOFTWARE INCCOM70432V102 — 221,868 shares $27,884,323
OTIS WORLDWIDE CORPCOM68902V107 — 389,444 shares $27,884,190
COOPER COS INCCOM216648501 — 388,768 shares $27,878,553
UBER TECHNOLOGIES INCNOTE 5/190353TAS9 — 24,150,000 principal $27,873,930
IONIS PHARMACEUTICALS INCCOM462222100 — 351,472 shares $27,868,215
GLOBAL PMTS INCCOM37940X102 — 384,062 shares $27,867,539
DILLARDS INCCL A254067101 — 52,737 shares $27,867,286
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 146,267 shares $27,866,742
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 8,789,904 shares $27,863,996
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 933,376 shares $27,861,274
RUM GROUP INCCOM CL A78137L105 — 4,390,673 shares $27,836,867
RIO TINTO PLCSPONSORED ADR767204100 — 293,225 shares $27,835,849
NANO NUCLEAR ENERGY INCCOM63010H108 — 1,315,882 shares $27,817,745
HANMI FINL CORPCOM NEW410495204 — 858,462 shares $27,814,169
TECHNIPFMC PLCCOMG87110105 — 419,511 shares $27,813,579
GLADSTONE COMMERCIAL CORPCOM376536108 — 2,260,513 shares $27,804,310
FIDELITY NATL INFORMATION SVCOM31620M106 — 715,064 shares $27,801,688
ISHARES TRESG AW MSCI EAFE46435G516 — 270,411 shares $27,800,955
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 879,568 shares $27,794,349
APTIV PLCCOM SHSG3265R107 — 452,810 shares $27,793,478
MP MATERIALS CORPCOM CL A553368101 — 496,124 shares $27,787,905
ARCHROCK INCCOM03957W106 — 682,577 shares $27,787,710
ORION GROUP HLDGS INCCOM68628V308 — 1,651,978 shares $27,786,270
CLOUDFLARE INCNOTE 8/118915MAC1 — 21,600,000 principal $27,753,840
AMRIZE LTDSHSH2927K103 — 520,597 shares $27,747,820
STRYKER CORPORATIONCOM863667101 — 88,120 shares $27,743,701
SENECA FOODS CORP NEWCL A817070501 — 159,469 shares $27,738,038
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 1,506,379 shares $27,732,437
SYNCHRONY FINANCIALCOM87165B103 — 364,651 shares $27,731,709
THREDUP INCCL A88556E102 — 4,047,531 shares $27,725,587
PULTE GROUP INCCOM745867101 — 201,965 shares $27,711,618
TEXAS ROADHOUSE INCCOM882681109 — 143,406 shares $27,710,341
VIAVI SOLUTIONS INCCOM925550105 — 580,247 shares $27,706,792
PPL CORPCOM69351T106 — 762,153 shares $27,704,262
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 91,954 shares $27,680,913
CENTERPOINT ENERGY INCCOM15189T107 — 628,516 shares $27,679,845
APPLIED DIGITAL CORPCOM NEW038169207 — 741,985 shares $27,676,040
FISERV INCCOM337738108 — 563,976 shares $27,663,023
ESSENT GROUP LTDCOMG3198U102 — 430,339 shares $27,662,191
ONTERRIS INCCOM615111101 — 1,368,157 shares $27,650,453
HEXCEL CORP NEWCOM428291108 — 276,291 shares $27,645,677
SUMMIT HOTEL PPTYSCOM866082100 — 3,941,137 shares $27,627,370
JFROG LTDORD SHSM6191J100 — 303,981 shares $27,625,793
WASHINGTON TR BANCORP INCCOM940610108 — 757,104 shares $27,619,154
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 257,788 shares $27,616,828
CADRE HLDGS INCCOM12763L105 — 968,050 shares $27,599,106
EVERPURE INCCL A74624M102 — 350,103 shares $27,584,615
IAMGOLD CORPCOM450913108 — 1,741,417 shares $27,584,045
GLAUKOS CORPCOM377322102 — 197,330 shares $27,578,841
TXNM ENERGY INCCOM69349H107 — 485,656 shares $27,575,548
TG THERAPEUTICS INCCOM88322Q108 — 501,840 shares $27,571,090
COGNEX CORPCOM192422103 — 380,703 shares $27,570,479
UNUM GROUPCOM91529Y106 — 308,391 shares $27,570,155
PAR TECHNOLOGY CORPCOM698884103 — 1,582,577 shares $27,568,491
HANCOCK WHITNEY CORPORATIONCOM410120109 — 368,954 shares $27,568,232
KENVUE INCCOM49177J102 — 1,442,504 shares $27,566,251
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 173,707 shares $27,560,353
WEYERHAEUSER COCOM NEW962166104 — 1,151,136 shares $27,558,196
AVALO THERAPEUTICS INCCOM NEW05338F306 — 1,490,911 shares $27,552,035
PARK AEROSPACE CORPCOM70014A104 — 721,620 shares $27,537,019
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 168,535 shares $27,523,451
LIQUIDITY SVCS INCCOM53635B107 — 703,536 shares $27,522,328
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 551,978 shares $27,521,623
RENAISSANCERE HLDGS LTDCOMG7496G103 — 86,827 shares $27,515,476
AMCOR PLCCOM NEWG0250X149 — 634,720 shares $27,515,112
AMERICAN FINANCIAL GROUP INCCOM025932104 — 196,613 shares $27,514,035
FOX CORPCL A COM35137L105 — 527,304 shares $27,504,177
ALLEGION PLCORD SHSG0176J109 — 195,755 shares $27,501,688
PENUMBRA INCCOM70975L107 — 87,087 shares $27,497,720
EQUITY BANCSHARES INCCOM CL A29460X109 — 561,197 shares $27,493,041
GALAXY DIGITAL INC.CL A36317J209 — 1,005,427 shares $27,488,374
WESTERN ALLIANCE BANCORPCOM957638109 — 334,392 shares $27,487,022
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 755,093 shares $27,477,834
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 465,511 shares $27,455,839
METHODE ELECTRS INCCOM591520200 — 1,447,257 shares $27,454,465
WATSCO INCCOM942622200 — 65,878 shares $27,453,196
SOLV ENERGY INCCOM SHS CL A78475V103 — 806,246 shares $27,452,676
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 908,939 shares $27,449,958
SUN CMNTYS INCCOM866674104 — 228,867 shares $27,443,442
OLD NATL BANCORP INDCOM680033107 — 1,059,561 shares $27,442,626
PULTE GROUP INCCOM745867101 — 199,998 shares $27,441,726
APPFOLIO INCCOM CL A03783C100 — 171,081 shares $27,432,838
AMERESCO INCCL A02361E108 — 993,775 shares $27,428,190
DEXCOM INCCOM252131107 — 407,210 shares $27,425,593
CNH INDL N VSHSN20944109 — 2,441,887 shares $27,422,391
UBER TECHNOLOGIES INCCOM90353T100 — 379,945 shares $27,416,831
BLACKROCK ETF TRUSTDYNAMIC SHORT09290C822 — 275,075 shares $27,404,347
TFS FINL CORPCOM87240R107 — 1,545,986 shares $27,394,872