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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) |
|---|---|---|---|---|---|
| OTTER TAIL CORP | COM | 689648103 | — | 239,658 shares | $21,564,427 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 4,616,692 shares | $21,559,952 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 162,270 shares | $21,554,324 |
| LOWES COS INC | COM | 548661107 | — | 97,749 shares | $21,552,677 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,030 shares | $21,547,984 |
| ENNIS INC | COM | 293389102 | — | 1,013,724 shares | $21,541,635 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 297,051 shares | $21,539,146 |
| SANDISK CORP | COM | 80004C200 | — | 9,473 shares | $21,539,044 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 7,083,148 shares | $21,532,770 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 282,098 shares | $21,521,256 |
| AMCOR PLC | COM NEW | G0250X149 | — | 496,428 shares | $21,520,154 |
| PINTEREST INC | CL A | 72352L106 | — | 1,023,303 shares | $21,520,062 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 652,533 shares | $21,507,488 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,814,528 shares | $21,502,157 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 616,921 shares | $21,493,528 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 263,620 shares | $21,487,672 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 347,235 shares | $21,486,902 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 783,162 shares | $21,482,134 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 375,408 shares | $21,480,846 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 167,161 shares | $21,478,517 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 718,577 shares | $21,478,267 |
| FORD MTR CO | COM | 345370860 | — | 1,544,985 shares | $21,475,292 |
| ELASTIC N V | ORD SHS | N14506104 | — | 376,479 shares | $21,466,833 |
| BALL CORP | COM | 058498106 | — | 343,984 shares | $21,464,600 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 150,932 shares | $21,464,034 |
| SANDISK CORP | COM | 80004C200 | — | 9,437 shares | $21,457,190 |
| GATX CORP | COM | 361448103 | — | 121,096 shares | $21,457,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 725,804 shares | $21,432,979 |
| AMEREN CORP | COM | 023608102 | — | 189,531 shares | $21,424,584 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 21,000,000 principal | $21,422,100 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 488,382 shares | $21,420,435 |
| WABTEC | COM | 929740108 | — | 79,439 shares | $21,416,754 |
| SNAP ON INC | COM | 833034101 | — | 53,213 shares | $21,412,911 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,527,662 shares | $21,402,545 |
| MASCO CORP | COM | 574599106 | — | 263,023 shares | $21,402,182 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 425,567 shares | $21,401,764 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,186,342 shares | $21,401,610 |
| AXT INC | COM | 00246W103 | — | 296,829 shares | $21,395,434 |
| CABOT CORP | COM | 127055101 | — | 235,558 shares | $21,393,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,646 shares | $21,391,973 |
| CACI INTL INC | CL A | 127190304 | — | 46,171 shares | $21,389,177 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 716,545 shares | $21,388,868 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 17,675,000 principal | $21,377,913 |
| SPIRE INC | COM | 84857L101 | — | 273,681 shares | $21,371,749 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 199,344 shares | $21,367,683 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,370,117 shares | $21,366,542 |
| MCDONALDS CORP | COM | 580135101 | — | 79,038 shares | $21,364,856 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 18,320,000 principal | $21,361,120 |
| ARROW ELECTRS INC | COM | 042735100 | — | 100,054 shares | $21,352,524 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 4,448,055 shares | $21,350,664 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,536,751 shares | $21,345,471 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,203,834 shares | $21,343,977 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 308,411 shares | $21,338,957 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,159,005 shares | $21,337,282 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 224,233 shares | $21,333,528 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 240,077 shares | $21,333,242 |
| PHREESIA INC | COM | 71944F106 | — | 2,072,798 shares | $21,329,091 |
| ALCOA CORP | COM | 013872106 | — | 409,038 shares | $21,327,241 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 169,232 shares | $21,323,232 |
| MARCUS CORP DEL | COM | 566330106 | — | 908,725 shares | $21,318,689 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 2,169,866 shares | $21,308,084 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 192,990 shares | $21,308,026 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 78,750 shares | $21,304,237 |
| PRICESMART INC | COM | 741511109 | — | 109,018 shares | $21,295,634 |
| SEPTERNA INC | COM | 81734D104 | — | 635,825 shares | $21,293,779 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 406,216 shares | $21,289,781 |
| BELDEN INC | COM | 077454106 | — | 177,500 shares | $21,284,025 |
| PPL CORP | COM | 69351T106 | — | 585,483 shares | $21,282,307 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 120,577 shares | $21,277,017 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 567,019 shares | $21,274,553 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 191,118 shares | $21,273,345 |
| HBT FINL INC. | COM | 404111106 | — | 664,942 shares | $21,271,495 |
| CUMMINS INC | COM | 231021106 | — | 29,821 shares | $21,268,892 |
| CARS COM INC | COM | 14575E105 | — | 1,943,992 shares | $21,267,272 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,348,309 shares | $21,262,833 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,377,803 shares | $21,259,500 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 152,962 shares | $21,252,540 |
| RPM INTL INC | COM | 749685103 | — | 191,183 shares | $21,249,943 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 367,831 shares | $21,242,240 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 104,866 shares | $21,238,511 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 234,007 shares | $21,238,475 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 129,796 shares | $21,230,732 |
| THE CIGNA GROUP | COM | 125523100 | — | 77,001 shares | $21,227,636 |
| KRAFT HEINZ CO | COM | 500754106 | — | 898,359 shares | $21,219,240 |
| ESAB CORPORATION | COM | 29605J106 | — | 215,077 shares | $21,213,045 |
| CENTENE CORP DEL | COM | 15135B101 | — | 330,289 shares | $21,201,251 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 341,677 shares | $21,201,058 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 83,261 shares | $21,189,925 |
| MURPHY USA INC | COM | 626755102 | — | 39,319 shares | $21,187,830 |
| EQUIFAX INC | COM | 294429105 | — | 133,479 shares | $21,185,849 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,501,993 shares | $21,178,101 |
| PULTE GROUP INC | COM | 745867101 | — | 154,347 shares | $21,177,952 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,796,032 shares | $21,175,217 |
| MOSAIC CO | COM | 61945C103 | — | 999,047 shares | $21,169,806 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 132,059 shares | $21,169,058 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 105,153 shares | $21,168,397 |
| TWILIO INC | CL A | 90138F102 | — | 102,579 shares | $21,165,125 |
| ROSS STORES INC | COM | 778296103 | — | 99,434 shares | $21,164,527 |
| NEWMONT CORP | COM | 651639106 | — | 226,596 shares | $21,164,066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 260,748 shares | $21,162,308 |