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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 74,866 shares | $26,876,894 |
| ZSCALER INC | COM | 98980G102 | — | 190,363 shares | $26,869,737 |
| ACM RESH INC | COM CL A | 00108J109 | — | 211,707 shares | $26,863,501 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,121,916 shares | $26,858,669 |
| COGNEX CORP | COM | 192422103 | — | 370,846 shares | $26,856,667 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 893,487 shares | $26,849,278 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 177,792 shares | $26,846,592 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,154,233 shares | $26,842,523 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 137,819 shares | $26,826,472 |
| APA CORPORATION | COM | 03743Q108 | — | 823,593 shares | $26,824,424 |
| RANGE RES CORP | COM | 75281A109 | — | 721,131 shares | $26,818,871 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 225,146 shares | $26,817,140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 102,579 shares | $26,811,073 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 998,097 shares | $26,808,885 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 276,311 shares | $26,804,930 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,737,125 shares | $26,803,839 |
| ALLY FINL INC | COM | 02005N100 | — | 583,304 shares | $26,802,819 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 104,747 shares | $26,802,662 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 955,483 shares | $26,801,298 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,599,576 shares | $26,792,898 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 211,942 shares | $26,787,349 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,472,590 shares | $26,778,150 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 351,327 shares | $26,774,631 |
| PHREESIA INC | COM | 71944F106 | — | 2,601,191 shares | $26,766,255 |
| BALL CORP | COM | 058498106 | — | 428,876 shares | $26,761,862 |
| WORKDAY INC | CL A | 98138H101 | — | 218,582 shares | $26,758,808 |
| CHEFS WHSE INC | COM | 163086101 | — | 278,445 shares | $26,758,565 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 289,963 shares | $26,754,886 |
| MOOG INC | CL A | 615394202 | — | 63,083 shares | $26,737,099 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 247,641 shares | $26,727,893 |
| DONALDSON INC | COM | 257651109 | — | 297,671 shares | $26,721,926 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 49,310 shares | $26,717,637 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 8,452,651 shares | $26,710,377 |
| STURM RUGER & CO INC | COM | 864159108 | — | 705,690 shares | $26,710,367 |
| MATADOR RES CO | COM | 576485205 | — | 536,492 shares | $26,706,572 |
| IONQ INC | COM | 46222L108 | — | 501,366 shares | $26,702,753 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 940,715 shares | $26,697,492 |
| REGENXBIO INC | COM | 75901B107 | — | 2,228,356 shares | $26,695,705 |
| OKTA INC | CL A | 679295105 | — | 195,622 shares | $26,692,622 |
| RESMED INC | COM | 761152107 | — | 136,966 shares | $26,691,934 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 72,012 shares | $26,686,927 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,698,579 shares | $26,667,690 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,701,614 shares | $26,664,291 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 3,374,815 shares | $26,661,039 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 268,495 shares | $26,658,869 |
| FOX CORP | CL A COM | 35137L105 | — | 511,051 shares | $26,656,420 |
| LITTELFUSE INC | COM | 537008104 | — | 58,521 shares | $26,646,367 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 58,072 shares | $26,641,111 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 520,712 shares | $26,634,419 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 121,371 shares | $26,632,439 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 263,978 shares | $26,630,101 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,848,033 shares | $26,628,388 |
| ARCHROCK INC | COM | 03957W106 | — | 654,057 shares | $26,626,660 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 5,652,024 shares | $26,621,033 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 29,350,000 principal | $26,620,450 |
| CROWN CASTLE INC | COM | 22822V101 | — | 351,412 shares | $26,612,451 |
| CARVANA CO | CL A | 146869102 | — | 404,301 shares | $26,611,092 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 245,792 shares | $26,609,442 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 23,965,000 principal | $26,605,943 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,815,989 shares | $26,604,239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 51,788 shares | $26,598,070 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 22,278,000 principal | $26,588,793 |
| MASTEC INC | COM | 576323109 | — | 63,900 shares | $26,586,234 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 509,783 shares | $26,585,183 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 292,889 shares | $26,576,748 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 121,595 shares | $26,575,803 |
| F N B CORP | COM | 302520101 | — | 1,392,712 shares | $26,572,945 |
| ENPRO INC | COM | 29355X107 | — | 70,484 shares | $26,567,534 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 464,207 shares | $26,561,925 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 276,719 shares | $26,559,490 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 111,498 shares | $26,557,642 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 170,261 shares | $26,557,377 |
| PLEXUS CORP | COM | 729132100 | — | 88,284 shares | $26,544,350 |
| NETGEAR INC | COM | 64111Q104 | — | 1,136,726 shares | $26,542,552 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 275,199 shares | $26,540,192 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 532,162 shares | $26,533,597 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 91,289 shares | $26,527,671 |
| HBT FINL INC. | COM | 404111106 | — | 829,144 shares | $26,524,317 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 851,764 shares | $26,523,931 |
| UNITIL CORP | COM | 913259107 | — | 503,390 shares | $26,523,619 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 90,676 shares | $26,519,103 |
| MACERICH CO | COM | 554382101 | — | 1,052,682 shares | $26,517,060 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 60,579 shares | $26,511,794 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,229,623 shares | $26,510,672 |
| CNH INDL N V | SHS | N20944109 | — | 2,360,419 shares | $26,507,505 |
| AMDOCS LTD | SHS | G02602103 | — | 524,343 shares | $26,500,285 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 954,961 shares | $26,490,618 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,526,801 shares | $26,489,997 |
| DONALDSON INC | COM | 257651109 | — | 295,029 shares | $26,484,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,925 shares | $26,483,141 |
| KILROY REALTY CORP | COM | 49427F108 | — | 706,741 shares | $26,481,585 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 265,967 shares | $26,474,355 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,620,920 shares | $26,471,292 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 590,212 shares | $26,471,012 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 248,269 shares | $26,470,441 |
| NOVANTA INC | COM | 67000B104 | — | 163,146 shares | $26,468,807 |
| DAVITA INC | COM | 23918K108 | — | 118,921 shares | $26,457,544 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,182,623 shares | $26,455,277 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 168,546 shares | $26,454,980 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 410,291 shares | $26,443,242 |