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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 132,343 shares | $24,925,481 |
| HERC HLDGS INC | COM | 42704L104 | — | 173,828 shares | $24,916,506 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 985,096 shares | $24,883,525 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 443,733 shares | $24,880,109 |
| CLEAN HARBORS INC | COM | 184496107 | — | 83,279 shares | $24,879,601 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 29,964 shares | $24,866,524 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 476,774 shares | $24,863,764 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,147,282 shares | $24,863,528 |
| FIRST SOLAR INC | COM | 336433107 | — | 105,356 shares | $24,859,802 |
| HEICO CORP NEW | CL A | 422806208 | — | 96,389 shares | $24,859,687 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 707,787 shares | $24,857,479 |
| WP CAREY INC | COM | 92936U109 | — | 347,631 shares | $24,855,617 |
| COCA COLA CO | COM | 191216100 | — | 305,771 shares | $24,850,009 |
| VERACYTE INC | COM | 92337F107 | — | 423,089 shares | $24,848,017 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 180,331 shares | $24,838,792 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 193,171 shares | $24,832,132 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 481,427 shares | $24,832,005 |
| RB GLOBAL INC | COM | 74935Q107 | — | 213,186 shares | $24,825,510 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 216,784 shares | $24,819,600 |
| DAKTRONICS INC | COM | 234264109 | — | 1,268,771 shares | $24,817,161 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 229,209 shares | $24,814,166 |
| ALEXANDERS INC | COM | 014752109 | — | 90,046 shares | $24,813,076 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 83,281 shares | $24,808,577 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 541,188 shares | $24,802,646 |
| COMPASS INC | CL A | 20464U100 | — | 2,011,230 shares | $24,798,466 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 283,245 shares | $24,795,267 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 491,705 shares | $24,791,766 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 399,407 shares | $24,783,204 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 48,629 shares | $24,774,530 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,329,602 shares | $24,770,485 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 334,462 shares | $24,763,545 |
| KEYCORP | COM | 493267108 | — | 1,074,265 shares | $24,761,808 |
| BROADCOM INC | COM | 11135F101 | — | 65,547 shares | $24,760,379 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 170,383 shares | $24,756,650 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 635,113 shares | $24,750,354 |
| HUT 8 CORP | COM | 44812J104 | — | 214,346 shares | $24,745,174 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 303,506 shares | $24,738,774 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 296,342 shares | $24,738,608 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,191,273 shares | $24,730,827 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 237,874 shares | $24,729,381 |
| OLD REP INTL CORP | COM | 680223104 | — | 604,333 shares | $24,729,287 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 241,404 shares | $24,717,356 |
| MASCO CORP | COM | 574599106 | — | 303,761 shares | $24,717,033 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 490,168 shares | $24,714,280 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 283,329 shares | $24,711,955 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 46,662 shares | $24,711,729 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 216,398 shares | $24,708,324 |
| AMGEN INC | COM | 031162100 | — | 68,228 shares | $24,706,723 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 207,362 shares | $24,705,109 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 177,389 shares | $24,701,464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 583,324 shares | $24,697,938 |
| CME GROUP INC | COM | 12572Q105 | — | 111,835 shares | $24,696,523 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 28,625,000 principal | $24,691,925 |
| KFORCE INC | COM | 493732101 | — | 526,219 shares | $24,690,195 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,007,695 shares | $24,688,528 |
| CREDICORP LTD | COM | G2519Y108 | — | 63,370 shares | $24,687,685 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 31,059 shares | $24,685,383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,484 shares | $24,679,380 |
| NASDAQ INC | COM | 631103108 | — | 313,101 shares | $24,678,621 |
| SYNOPSYS INC | COM | 871607107 | — | 55,320 shares | $24,676,592 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 973,328 shares | $24,673,865 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 260,982 shares | $24,673,238 |
| SCHEIN HENRY INC | COM | 806407102 | — | 295,382 shares | $24,670,305 |
| IMAX CORP | COM | 45245E109 | — | 618,629 shares | $24,658,552 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,420,456 shares | $24,644,905 |
| TEREX CORP NEW | COM | 880779103 | — | 340,423 shares | $24,643,191 |
| BURLINGTON STORES INC | COM | 122017106 | — | 77,774 shares | $24,638,815 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 872,956 shares | $24,634,818 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 584,978 shares | $24,633,423 |
| BLOCK INC | CL A | 852234103 | — | 324,053 shares | $24,628,028 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 6,567,220 shares | $24,627,075 |
| VIATRIS INC | COM | 92556V106 | — | 1,550,264 shares | $24,618,192 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,311,334 shares | $24,617,717 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,448,053 shares | $24,616,901 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 632,981 shares | $24,610,301 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 645,907 shares | $24,609,057 |
| QUALCOMM INC | COM | 747525103 | — | 133,148 shares | $24,604,419 |
| LKQ CORP | COM | 501889208 | — | 934,432 shares | $24,603,595 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 716,571 shares | $24,592,717 |
| PROGRESSIVE CORP | COM | 743315103 | — | 112,568 shares | $24,590,475 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 471,360 shares | $24,581,424 |
| F5 INC | COM | 315616102 | — | 59,088 shares | $24,578,244 |
| PFIZER INC | COM | 717081103 | — | 1,020,659 shares | $24,577,469 |
| JABIL INC | COM | 466313103 | — | 63,713 shares | $24,560,087 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 672,275 shares | $24,558,211 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 198,945 shares | $24,557,771 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 12,225,000 principal | $24,535,208 |
| MYR GROUP INC | COM | 55405W104 | — | 49,008 shares | $24,523,603 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 383,068 shares | $24,520,183 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 896,110 shares | $24,517,570 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 760,696 shares | $24,517,232 |
| UNIQURE NV | SHS | N90064101 | — | 531,939 shares | $24,501,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 98,640 shares | $24,499,217 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 187,769 shares | $24,498,221 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 941,821 shares | $24,496,764 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 61,019 shares | $24,493,637 |
| INSTEEL INDS INC | COM | 45774W108 | — | 810,777 shares | $24,485,465 |
| AECOM | COM | 00766T100 | — | 350,703 shares | $24,479,069 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 360,956 shares | $24,472,817 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,514,619 shares | $24,469,235 |