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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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 627,930 shares | $25,462,562 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 156,114 shares | $25,443,460 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,750,103 shares | $25,438,453 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 117,510 shares | $25,419,742 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 439,342 shares | $25,411,541 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 39,785 shares | $25,411,475 |
| EVERCORE INC | CLASS A | 29977A105 | — | 74,408 shares | $25,405,868 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 164,383 shares | $25,400,461 |
| NB BANCORP INC | COM | 63945M107 | — | 1,201,901 shares | $25,396,168 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,724,065 shares | $25,395,477 |
| VISTRA CORP | COM | 92840M102 | — | 160,064 shares | $25,390,952 |
| AMGEN INC | COM | 031162100 | — | 70,117 shares | $25,390,768 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 220,963 shares | $25,379,810 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 536,151 shares | $25,376,027 |
| NVR INC | COM | 62944T105 | — | 3,724 shares | $25,373,102 |
| TERAWULF INC | COM | 88080T104 | — | 1,027,030 shares | $25,367,641 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 413,703 shares | $25,364,131 |
| AMPHENOL CORP | CL A | 032095101 | — | 143,817 shares | $25,357,813 |
| CORMEDIX INC | COM | 21900C308 | — | 3,230,261 shares | $25,357,549 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 756,438 shares | $25,355,802 |
| AFLAC INC | COM | 001055102 | — | 216,216 shares | $25,351,294 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 143,606 shares | $25,340,715 |
| STATE STR CORP | COM | 857477103 | — | 149,412 shares | $25,340,275 |
| MAPLEBEAR INC | COM | 565394103 | — | 535,153 shares | $25,339,502 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 29,400,000 principal | $25,336,920 |
| HF SINCLAIR CORP | COM | 403949100 | — | 363,609 shares | $25,325,367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 12,172,325 shares | $25,318,436 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,296,555 shares | $25,317,542 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 250,415 shares | $25,311,948 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 89,851 shares | $25,309,230 |
| BXP INC | COM | 101121101 | — | 381,616 shares | $25,304,957 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 86,742 shares | $25,293,100 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,003,969 shares | $25,289,979 |
| ROBLOX CORP | CL A | 771049103 | — | 464,960 shares | $25,284,514 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 216,671 shares | $25,279,006 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 339,375 shares | $25,276,650 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 462,728 shares | $25,274,203 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 351,274 shares | $25,274,164 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 418,715 shares | $25,273,637 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 135,134 shares | $25,272,761 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,209,753 shares | $25,271,740 |
| TYSON FOODS INC | CL A | 902494103 | — | 441,298 shares | $25,264,311 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 4,659,170 shares | $25,252,701 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2,001,769 shares | $25,242,307 |
| KROGER CO | COM | 501044101 | — | 454,288 shares | $25,226,613 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 130,411 shares | $25,199,318 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 482,716 shares | $25,197,775 |
| ACNB CORP | COM | 000868109 | — | 424,347 shares | $25,197,725 |
| CNB FINL CORP PA | COM | 126128107 | — | 747,428 shares | $25,195,798 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 984,786 shares | $25,190,831 |
| PPL CORP | COM | 69351T106 | — | 692,849 shares | $25,185,061 |
| STONECO LTD | COM CL A | G85158106 | — | 2,323,119 shares | $25,182,610 |
| FORESTAR GROUP INC | COM | 346232101 | — | 795,632 shares | $25,181,753 |
| NISOURCE INC | COM | 65473P105 | — | 529,322 shares | $25,169,261 |
| ACM RESH INC | COM CL A | 00108J109 | — | 198,341 shares | $25,167,489 |
| LEMONADE INC | COM | 52567D107 | — | 386,869 shares | $25,165,828 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 886,598 shares | $25,161,641 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 109,596 shares | $25,160,013 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 768,771 shares | $25,154,187 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 656,574 shares | $25,153,350 |
| TYSON FOODS INC | CL A | 902494103 | — | 439,218 shares | $25,145,231 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 89,264 shares | $25,143,884 |
| NMI HLDGS INC | COM | 629209305 | — | 611,863 shares | $25,141,451 |
| NUCOR CORP | COM | 670346105 | — | 112,866 shares | $25,140,801 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 642,643 shares | $25,140,194 |
| UNUM GROUP | COM | 91529Y106 | — | 281,028 shares | $25,123,903 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 70,919 shares | $25,122,347 |
| DYCOM INDS INC | COM | 267475101 | — | 49,686 shares | $25,120,745 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 165,987 shares | $25,118,813 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 105,300 shares | $25,097,202 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 199,162 shares | $25,094,412 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 79,186 shares | $25,094,043 |
| GRACO INC | COM | 384109104 | — | 331,794 shares | $25,086,944 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 250,000 shares | $25,080,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 658,077 shares | $25,072,734 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 276,089 shares | $25,052,316 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,405,577 shares | $25,047,382 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 531,014 shares | $25,042,620 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 541,010 shares | $25,027,123 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 223,852 shares | $25,024,415 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,359,230 shares | $25,023,424 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 85,515 shares | $25,009,717 |
| GENERAL MILLS INC | COM | 370334104 | — | 718,336 shares | $24,998,093 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 175,734 shares | $24,991,132 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 139,179 shares | $24,986,806 |
| AMERIS BANCORP | COM | 03076K108 | — | 276,806 shares | $24,984,510 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 74,626 shares | $24,984,039 |
| HOME BANCSHARES INC | COM | 436893200 | — | 875,091 shares | $24,983,848 |
| BLOCK H & R INC | COM | 093671105 | — | 655,961 shares | $24,978,989 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,815,903 shares | $24,977,060 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,793,809 shares | $24,976,652 |
| ENERSYS | COM | 29275Y102 | — | 106,798 shares | $24,971,579 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 11,891,018 shares | $24,971,138 |
| WP CAREY INC | COM | 92936U109 | — | 349,091 shares | $24,960,007 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 983,209 shares | $24,953,844 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 40,440 shares | $24,945,010 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 182,327 shares | $24,944,157 |
| OGE ENERGY CORP | COM | 670837103 | — | 512,593 shares | $24,942,775 |
| XPO INC | COM | 983793100 | — | 121,493 shares | $24,941,298 |
| ONE GAS INC | COM | 68235P108 | — | 323,519 shares | $24,933,609 |