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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) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 689,365 shares | $21,921,807 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,046,562 shares | $21,918,679 |
| CAMECO CORP | COM | 13321L108 | — | 215,141 shares | $21,914,262 |
| SANMINA CORP | COM | 801056102 | — | 86,582 shares | $21,912,173 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 438,357 shares | $21,909,083 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,456,339 shares | $21,903,339 |
| VISA INC | COM CL A | 92826C839 | — | 63,833 shares | $21,900,464 |
| PACKAGING CORP AMER | COM | 695156109 | — | 91,908 shares | $21,899,838 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 214,331 shares | $21,898,198 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 220,528 shares | $21,896,225 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 313,155 shares | $21,889,539 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 197,143 shares | $21,888,787 |
| MATERION CORP | COM | 576690101 | — | 73,566 shares | $21,877,793 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 770,569 shares | $21,876,454 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 766,903 shares | $21,872,074 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 360,489 shares | $21,870,868 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 788,660 shares | $21,869,542 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 151,363 shares | $21,868,926 |
| FIVE BELOW INC | COM | 33829M101 | — | 121,578 shares | $21,858,509 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 97,964 shares | $21,852,751 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,232,449 shares | $21,851,321 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 253,101 shares | $21,845,147 |
| LINDE PLC | SHS | G54950103 | — | 42,095 shares | $21,844,779 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 204,625 shares | $21,839,626 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 352,922 shares | $21,838,813 |
| EQUIFAX INC | COM | 294429105 | — | 137,584 shares | $21,837,332 |
| DTE ENERGY CO | COM | 233331107 | — | 143,231 shares | $21,824,107 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 130,928 shares | $21,821,770 |
| SYNAPTICS INC | COM | 87157D109 | — | 175,617 shares | $21,816,900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 297,380 shares | $21,812,823 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,063,401 shares | $21,810,149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 108,710 shares | $21,809,400 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 643,385 shares | $21,804,318 |
| NETFLIX INC. | COM | 64110L106 | — | 305,379 shares | $21,804,061 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,647,930 shares | $21,802,114 |
| TC ENERGY CORP | COM | 87807B107 | — | 328,839 shares | $21,798,737 |
| LIVANOVA PLC | SHS | G5509L101 | — | 265,067 shares | $21,796,459 |
| ENTEGRIS INC | COM | 29362U104 | — | 121,149 shares | $21,789,859 |
| QUANTA SVCS INC | COM | 74762E102 | — | 30,260 shares | $21,788,410 |
| FASTENAL CO | COM | 311900104 | — | 453,210 shares | $21,767,676 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 842,722 shares | $21,767,509 |
| CSX CORP | COM | 126408103 | — | 457,972 shares | $21,767,409 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 4,284,870 shares | $21,767,140 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 326,751 shares | $21,761,617 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 3,486,322 shares | $21,754,649 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,086 shares | $21,752,178 |
| FLEX LTD | ORD | Y2573F102 | — | 134,183 shares | $21,747,039 |
| KEYCORP | COM | 493267108 | — | 943,426 shares | $21,745,969 |
| DANAHER CORP DEL | COM | 235851102 | — | 114,160 shares | $21,745,197 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 17,550,000 principal | $21,744,450 |
| CDW CORP | COM | 12514G108 | — | 154,591 shares | $21,741,678 |
| DEXCOM INC | COM | 252131107 | — | 322,787 shares | $21,739,704 |
| NUTANIX INC | CL A | 67059N108 | — | 426,486 shares | $21,733,727 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 64,200 shares | $21,724,638 |
| COOPER COS INC | COM | 216648501 | — | 302,920 shares | $21,722,393 |
| ENOVA INTL INC | COM | 29357K103 | — | 90,208 shares | $21,715,772 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 425,379 shares | $21,715,598 |
| ROYAL GOLD INC | COM | 780287108 | — | 108,788 shares | $21,715,173 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,667,769 shares | $21,714,352 |
| HEICO CORP NEW | COM | 422806109 | — | 60,947 shares | $21,708,712 |
| ARCHROCK INC | COM | 03957W106 | — | 533,078 shares | $21,701,593 |
| MURPHY USA INC | COM | 626755102 | — | 40,260 shares | $21,695,040 |
| HOMEBANCORP INC | COM | 43689E107 | — | 316,590 shares | $21,692,747 |
| APA CORPORATION | COM | 03743Q108 | — | 665,919 shares | $21,688,982 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 334,847 shares | $21,688,040 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 264,477 shares | $21,684,469 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 45,405 shares | $21,684,066 |
| RBC BEARINGS INC | COM | 75524B104 | — | 33,665 shares | $21,682,280 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 114,299 shares | $21,673,376 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 417,450 shares | $21,669,830 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 195,275 shares | $21,663,813 |
| NUVALENT INC | COM | 670703107 | — | 175,409 shares | $21,663,012 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 137,974 shares | $21,657,779 |
| OIL STS INTL INC | COM | 678026105 | — | 2,703,458 shares | $21,654,699 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 753,425 shares | $21,653,435 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 159,591 shares | $21,646,923 |
| DONALDSON INC | COM | 257651109 | — | 241,114 shares | $21,644,811 |
| FABRINET | SHS | G3323L100 | — | 38,507 shares | $21,644,015 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 615,908 shares | $21,643,007 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 158,252 shares | $21,636,213 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,071,819 shares | $21,629,307 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,312,168 shares | $21,628,457 |
| COMMVAULT SYS INC | COM | 204166102 | — | 152,473 shares | $21,609,945 |
| STERIS PLC | SHS USD | G8473T100 | — | 102,583 shares | $21,600,902 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,204,577 shares | $21,598,068 |
| ASANA INC | CL A | 04342Y104 | — | 3,085,007 shares | $21,595,049 |
| EVERGY INC | COM | 30034W106 | — | 249,821 shares | $21,592,029 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 384,452 shares | $21,590,824 |
| WABTEC | COM | 929740108 | — | 80,081 shares | $21,589,838 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 408,504 shares | $21,589,436 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 130,081 shares | $21,586,942 |
| XMAX INC | COM | 66979P300 | — | 2,374,333 shares | $21,582,687 |
| PROLOGIS INC. | COM | 74340W103 | — | 159,306 shares | $21,581,184 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 202,198 shares | $21,580,593 |
| LEAR CORP | COM NEW | 521865204 | — | 160,919 shares | $21,572,801 |
| MARATHON PETE CORP | COM | 56585A102 | — | 84,365 shares | $21,569,600 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 63,787 shares | $21,569,574 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,982,688 shares | $21,568,838 |
| ROBLOX CORP | CL A | 771049103 | — | 396,589 shares | $21,566,510 |
| PBF ENERGY INC | CL A | 69318G106 | — | 473,762 shares | $21,565,646 |