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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 254,229 shares | $23,569,571 |
| STRATEGY INC | CL A NEW | 594972408 | — | 271,120 shares | $23,568,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,846 shares | $23,566,906 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 102,515 shares | $23,562,048 |
| M & T BK CORP | COM | 55261F104 | — | 98,978 shares | $23,557,754 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 171,992 shares | $23,554,304 |
| BRINKER INTL INC | COM | 109641100 | — | 140,110 shares | $23,538,480 |
| ARROW ELECTRS INC | COM | 042735100 | — | 110,273 shares | $23,533,361 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,678,399 shares | $23,531,154 |
| ROOT INC | CL A NEW | 77664L207 | — | 420,767 shares | $23,529,291 |
| CARLISLE COS INC | COM | 142339100 | — | 64,846 shares | $23,522,887 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,054,603 shares | $23,520,443 |
| OKTA INC | CL A | 679295105 | — | 172,362 shares | $23,518,795 |
| PACKAGING CORP AMER | COM | 695156109 | — | 98,645 shares | $23,505,131 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 46,150 shares | $23,504,657 |
| OGE ENERGY CORP | COM | 670837103 | — | 483,002 shares | $23,502,886 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 8,020,418 shares | $23,499,825 |
| GENERAL MILLS INC | COM | 370334104 | — | 675,235 shares | $23,498,178 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 307,522 shares | $23,494,681 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,649,019 shares | $23,482,031 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 246,810 shares | $23,481,503 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,827 shares | $23,469,812 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 364,145 shares | $23,469,145 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 471,063 shares | $23,468,359 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 299,288 shares | $23,467,172 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 700,447 shares | $23,464,975 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 952,804 shares | $23,458,034 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,049,105 shares | $23,457,999 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 5,294,267 shares | $23,453,603 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 615,716 shares | $23,434,151 |
| BRINKER INTL INC | COM | 109641100 | — | 139,458 shares | $23,428,944 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 117,000 shares | $23,410,530 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 113,613 shares | $23,405,414 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 676,339 shares | $23,401,329 |
| DATADOG INC | CL A COM | 23804L103 | — | 89,879 shares | $23,400,896 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 181,194 shares | $23,390,333 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 870,702 shares | $23,387,056 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 490,488 shares | $23,386,468 |
| IDEX CORP | COM | 45167R104 | — | 103,043 shares | $23,385,609 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 895,831 shares | $23,381,189 |
| INTEL CORP | COM | 458140100 | — | 167,415 shares | $23,376,156 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 921,909 shares | $23,370,393 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 416,785 shares | $23,369,135 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 435,316 shares | $23,367,763 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 322,200 shares | $23,362,722 |
| LEAR CORP | COM NEW | 521865204 | — | 174,255 shares | $23,360,625 |
| TRANSCAT INC | COM | 893529107 | — | 251,681 shares | $23,348,446 |
| ENPRO INC | COM | 29355X107 | — | 61,938 shares | $23,346,298 |
| NORDSON CORP | COM | 655663102 | — | 77,385 shares | $23,346,281 |
| TEXAS INSTRS INC | COM | 882508104 | — | 78,316 shares | $23,343,671 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,552,079 shares | $23,343,268 |
| ALCOA CORP | COM | 013872106 | — | 447,703 shares | $23,343,251 |
| CARLISLE COS INC | COM | 142339100 | — | 64,334 shares | $23,337,159 |
| MSCI INC | COM | 55354G100 | — | 41,670 shares | $23,336,867 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 270,384 shares | $23,336,843 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 25,025,000 principal | $23,335,813 |
| STRATEGY INC | CL A NEW | 594972408 | — | 268,420 shares | $23,333,751 |
| PACKAGING CORP AMER | COM | 695156109 | — | 97,918 shares | $23,331,901 |
| MONGODB INC | CL A | 60937P106 | — | 69,456 shares | $23,330,270 |
| DYNATRACE INC | COM NEW | 268150109 | — | 531,274 shares | $23,328,224 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 462,112 shares | $23,327,414 |
| SYNOPSYS INC | COM | 871607107 | — | 52,292 shares | $23,325,892 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 325,660 shares | $23,323,769 |
| TXNM ENERGY INC | COM | 69349H107 | — | 410,698 shares | $23,319,444 |
| ACUITY INC | COM | 00508Y102 | — | 61,892 shares | $23,312,241 |
| US FOODS HLDG CORP | COM | 912008109 | — | 227,958 shares | $23,308,706 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 353,175 shares | $23,306,018 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 946,969 shares | $23,304,907 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 634,338 shares | $23,299,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 91,736 shares | $23,298,192 |
| AMCOR PLC | COM NEW | G0250X149 | — | 537,438 shares | $23,297,918 |
| IONQ INC | COM | 46222L108 | — | 437,416 shares | $23,296,776 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 310,082 shares | $23,296,461 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 780,422 shares | $23,295,597 |
| BXP INC | COM | 101121101 | — | 351,215 shares | $23,289,067 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 209,910 shares | $23,287,415 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 673,041 shares | $23,287,219 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,760,590 shares | $23,279,285 |
| GARMIN LTD | SHS | H2906T109 | — | 97,989 shares | $23,276,307 |
| ADVANSIX INC | COM | 00773T101 | — | 1,170,710 shares | $23,273,715 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 20,502,000 principal | $23,269,770 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 324,828 shares | $23,264,174 |
| OOMA INC | COM | 683416101 | — | 1,210,208 shares | $23,260,198 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 247,064 shares | $23,253,646 |
| GARTNER INC | COM | 366651107 | — | 179,396 shares | $23,253,250 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,757,596 shares | $23,252,995 |
| ARKO CORP | COM | 041242108 | — | 2,895,365 shares | $23,249,781 |
| SITIME CORP | COM | 82982T106 | — | 31,184 shares | $23,249,543 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 656,946 shares | $23,249,319 |
| CERUS CORP | COM | 157085101 | — | 7,961,947 shares | $23,248,885 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,163,201 shares | $23,235,268 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 405,924 shares | $23,226,971 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,449,736 shares | $23,224,771 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 615,014 shares | $23,222,929 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 21,100,000 principal | $23,218,440 |
| HEXCEL CORP NEW | COM | 428291108 | — | 231,969 shares | $23,210,818 |
| RPM INTL INC | COM | 749685103 | — | 208,820 shares | $23,210,343 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 307,302 shares | $23,204,374 |
| REGENCY CTRS CORP | COM | 758849103 | — | 290,905 shares | $23,196,765 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 739,382 shares | $23,194,413 |