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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 152,882 shares | $20,790,423 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 273,376 shares | $20,790,245 |
| TORO CO | COM | 891092108 | — | 213,368 shares | $20,786,311 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59,357 shares | $20,779,105 |
| ALERUS FINL CORP | COM | 01446U103 | — | 668,113 shares | $20,778,314 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,948,817 shares | $20,774,389 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 46,060 shares | $20,772,139 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 320,187 shares | $20,770,531 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,014,012 shares | $20,766,966 |
| AEVEX CORP | COM CL A | 00835T107 | — | 993,786 shares | $20,760,190 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 152,649 shares | $20,758,738 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,541,903 shares | $20,754,014 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 240,000 shares | $20,751,336 |
| METALLUS INC | COM | 887399103 | — | 1,109,918 shares | $20,744,367 |
| GLOBANT S A | COM | L44385109 | — | 716,774 shares | $20,743,440 |
| MESA LABS INC | COM | 59064R109 | — | 208,241 shares | $20,730,392 |
| HP INC | COM | 40434L105 | — | 944,842 shares | $20,729,833 |
| DOORDASH INC | CL A | 25809K105 | — | 112,334 shares | $20,728,993 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 848,475 shares | $20,719,760 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,377,156 shares | $20,702,051 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 207,198 shares | $20,699,080 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 34,430 shares | $20,698,972 |
| AUTODESK INC | COM | 052769106 | — | 106,444 shares | $20,694,842 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 17,400,000 principal | $20,694,516 |
| WATSCO INC | COM | 942622200 | — | 49,653 shares | $20,691,895 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 126,424 shares | $20,691,816 |
| OIL STS INTL INC | COM | 678026105 | — | 2,582,965 shares | $20,689,550 |
| TERADYNE INC | COM | 880770102 | — | 42,751 shares | $20,684,644 |
| REDDIT INC | CL A | 75734B100 | — | 119,131 shares | $20,678,759 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 536,174 shares | $20,674,872 |
| SERVICE CORP INTL | COM | 817565104 | — | 272,087 shares | $20,667,729 |
| DOW HLDGS INC | COM | 260557103 | — | 755,395 shares | $20,667,607 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 56,100 shares | $20,666,118 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 122,611 shares | $20,664,245 |
| NEWMARKET CORP | COM | 651587107 | — | 26,115 shares | $20,663,045 |
| MARZETTI COMPANY | COM | 513847103 | — | 180,986 shares | $20,661,418 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 184,787 shares | $20,657,336 |
| STITCH FIX INC | COM CL A | 860897107 | — | 5,025,062 shares | $20,653,005 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 923,653 shares | $20,652,881 |
| SKYWEST INC | COM | 830879102 | — | 207,910 shares | $20,651,675 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 89,997 shares | $20,650,712 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,671,054 shares | $20,647,247 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 214,723 shares | $20,639,175 |
| WORKDAY INC | CL A | 98138H101 | — | 168,550 shares | $20,633,891 |
| BURLINGTON STORES INC | COM | 122017106 | — | 65,127 shares | $20,632,234 |
| INTERDIGITAL INC | COM | 45867G101 | — | 72,861 shares | $20,629,135 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 199,750 shares | $20,626,185 |
| AVERY DENNISON CORP | COM | 053611109 | — | 127,046 shares | $20,625,918 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 92,428 shares | $20,617,914 |
| INVESCO EXCHANGE TRADED FD T | OPTIONS | 46137V357 | CALL | 96,900 shares | $20,617,413 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 151,600 shares | $20,616,084 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,006,592 shares | $20,615,004 |
| LOEWS CORP | COM | 540424108 | — | 182,094 shares | $20,614,862 |
| QXO INC | COM NEW | 82846H405 | — | 1,192,942 shares | $20,614,038 |
| RED VIOLET INC | COM | 75704L104 | — | 323,509 shares | $20,613,993 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 223,789 shares | $20,608,729 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 335,895 shares | $20,593,722 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 146,561 shares | $20,590,355 |
| CME GROUP INC | COM | 12572Q105 | — | 93,236 shares | $20,589,306 |
| MSCI INC | COM | 55354G100 | — | 36,759 shares | $20,586,510 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 448,468 shares | $20,584,692 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,153,745 shares | $20,582,811 |
| STIFEL FINL CORP | COM | 860630102 | — | 295,003 shares | $20,582,359 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 128,368 shares | $20,577,390 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 245,404 shares | $20,577,125 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 164,614 shares | $20,575,104 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 205,556 shares | $20,569,989 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 436,109 shares | $20,566,900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 455,735 shares | $20,558,206 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 686,800 shares | $20,555,924 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 259,456 shares | $20,554,104 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47,432 shares | $20,553,709 |
| OVINTIV INC | COM | 69047Q102 | — | 390,366 shares | $20,552,770 |
| OGE ENERGY CORP | COM | 670837103 | — | 422,355 shares | $20,551,794 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 530,974 shares | $20,548,694 |
| VERISIGN INC | COM | 92343E102 | — | 81,667 shares | $20,544,151 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 200,870 shares | $20,538,958 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 173,735 shares | $20,537,214 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 679,810 shares | $20,530,262 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 247,724 shares | $20,528,888 |
| SUN CMNTYS INC | COM | 866674104 | — | 171,182 shares | $20,526,434 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 57,452 shares | $20,523,578 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,175,440 shares | $20,523,182 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 138,508 shares | $20,521,345 |
| POWERFLEET INC | COM | 73931J109 | — | 5,357,721 shares | $20,520,071 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 626,564 shares | $20,519,971 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 800,282 shares | $20,519,239 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,593,674 shares | $20,515,961 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 292,246 shares | $20,515,669 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 448,570 shares | $20,513,106 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 224,712 shares | $20,511,711 |
| SONOCO PRODS CO | COM | 835495102 | — | 364,003 shares | $20,511,590 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,288,998 shares | $20,495,068 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 52,347 shares | $20,491,233 |
| AMCOR PLC | COM NEW | G0250X149 | — | 472,662 shares | $20,489,898 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 460,714 shares | $20,487,974 |
| AMERIS BANCORP | COM | 03076K108 | — | 226,852 shares | $20,475,662 |
| ARAMARK | COM | 03852U106 | — | 359,837 shares | $20,474,725 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 831,434 shares | $20,469,905 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 261,032 shares | $20,464,909 |