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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 241,250 shares | $21,160,038 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 4,929,893 shares | $21,149,241 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 55,028 shares | $21,145,059 |
| UNUM GROUP | COM | 91529Y106 | — | 236,511 shares | $21,144,083 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 344,709 shares | $21,134,133 |
| CLOROX CO DEL | COM | 189054109 | — | 221,433 shares | $21,133,566 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 256,441 shares | $21,133,303 |
| OMEROS CORP | COM | 682143102 | — | 2,221,527 shares | $21,126,722 |
| MURPHY OIL CORP | COM | 626717102 | — | 648,587 shares | $21,117,993 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 731,207 shares | $21,117,258 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 112,093 shares | $21,111,596 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 68,732 shares | $21,111,034 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 258,819 shares | $21,106,689 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 737,729 shares | $21,106,427 |
| GRINDR INC | COM | 39854F101 | — | 1,468,624 shares | $21,104,127 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,673,382 shares | $21,101,347 |
| ATI INC | COM | 01741R102 | — | 107,050 shares | $21,099,555 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 78,894 shares | $21,091,522 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 987,201 shares | $21,086,613 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,133,468 shares | $21,082,505 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62,945 shares | $21,075,245 |
| DIODES INC | COM | 254543101 | — | 192,541 shares | $21,071,687 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,634,340 shares | $21,066,643 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 96,662 shares | $21,065,611 |
| SMITH A O CORP | COM | 831865209 | — | 335,856 shares | $21,064,888 |
| BERKLEY W R CORP | COM | 084423102 | — | 298,664 shares | $21,064,772 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,383,343 shares | $21,054,480 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,936,795 shares | $21,052,962 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 58,629 shares | $21,047,811 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 706,576 shares | $21,041,833 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 130,920 shares | $21,041,462 |
| TERADATA CORP DEL | COM | 88076W103 | — | 607,245 shares | $21,041,039 |
| INVESCO LTD | SHS | G491BT108 | — | 797,183 shares | $21,037,659 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 60,093 shares | $21,036,757 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 104,310 shares | $21,029,939 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 585,629 shares | $21,024,081 |
| DEXCOM INC | COM | 252131107 | — | 312,121 shares | $21,021,349 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 220,919 shares | $21,018,234 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 116,180 shares | $21,018,124 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 48,707 shares | $21,015,122 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 216,699 shares | $21,013,302 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 166,323 shares | $21,013,248 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 244,362 shares | $21,012,688 |
| ARROW FINL CORP | COM | 042744102 | — | 512,564 shares | $21,009,998 |
| CALIX INC | COM | 13100M509 | — | 562,850 shares | $21,005,562 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 69,292 shares | $21,003,690 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,035,155 shares | $21,003,273 |
| BLACKSTONE INC | COM | 09260D107 | — | 178,490 shares | $21,002,918 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,781,522 shares | $21,000,491 |
| MURPHY USA INC | COM | 626755102 | — | 38,968 shares | $20,998,686 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 113,371 shares | $20,989,507 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 338,244 shares | $20,988,040 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 446,135 shares | $20,986,190 |
| CHUBB LIMITED | COM | H1467J104 | — | 61,590 shares | $20,986,177 |
| CERIBELL INC | COM | 15678C102 | — | 1,078,944 shares | $20,985,461 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,050,208 shares | $20,983,156 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 734,178 shares | $20,982,819 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,705,897 shares | $20,982,533 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 166,523 shares | $20,981,898 |
| INCYTE CORP | COM | 45337C102 | — | 185,030 shares | $20,975,001 |
| VENTAS INC | COM | 92276F100 | — | 236,143 shares | $20,969,498 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 269,179 shares | $20,960,969 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,801,994 shares | $20,957,190 |
| CORTEVA INC | COM | 22052L104 | — | 247,455 shares | $20,956,964 |
| RUBRIK INC. | CL A | 781154109 | — | 260,973 shares | $20,950,912 |
| KOHLS CORP | COM | 500255104 | — | 1,182,052 shares | $20,945,966 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,282,988 shares | $20,938,364 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 396,049 shares | $20,931,192 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 71,393 shares | $20,931,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 350,533 shares | $20,923,299 |
| CORPAY INC | COM SHS | 219948106 | — | 62,761 shares | $20,916,358 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 133,194 shares | $20,915,495 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 157,569 shares | $20,914,133 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 146,668 shares | $20,913,390 |
| AMBARELLA INC | SHS | G037AX101 | — | 243,696 shares | $20,909,117 |
| SPIRE INC | COM | 84857L101 | — | 267,689 shares | $20,903,833 |
| SIERRA BANCORP | COM | 82620P102 | — | 512,689 shares | $20,897,204 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 211,750 shares | $20,893,380 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,333,052 shares | $20,888,925 |
| PINTEREST INC | CL A | 72352L106 | — | 993,063 shares | $20,884,115 |
| SI BONE INC | COM | 825704109 | — | 1,278,577 shares | $20,866,377 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 19,588,000 principal | $20,865,725 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 40,945 shares | $20,853,698 |
| APTIV PLC | COM SHS | G3265R107 | — | 339,616 shares | $20,845,630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 226,320 shares | $20,841,809 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 165,378 shares | $20,837,628 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 140,286 shares | $20,836,680 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 239,574 shares | $20,830,959 |
| COCA COLA CONS INC | COM | 191098102 | — | 109,090 shares | $20,827,463 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 330,852 shares | $20,827,133 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 690,018 shares | $20,824,743 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 149,549 shares | $20,824,698 |
| UR-ENERGY INC | COM | 91688R108 | — | 15,308,736 shares | $20,819,881 |
| KIRBY CORP | COM | 497266106 | — | 153,090 shares | $20,815,647 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 658,468 shares | $20,814,173 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 3,346,137 shares | $20,812,972 |
| UDR INC | COM | 902653104 | — | 521,130 shares | $20,803,510 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 11,695,000 principal | $20,793,710 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 278,983 shares | $20,792,603 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 240,900 shares | $20,792,079 |