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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) |
|---|---|---|---|---|---|
| DUCOMMUN INC DEL | COM | 264147109 | — | 110,492 shares | $20,464,223 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 428,559 shares | $20,463,692 |
| ADOBE INC | COM | 00724F101 | — | 99,808 shares | $20,462,636 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 226,541 shares | $20,461,201 |
| NUTRIEN LTD | COM | 67077M108 | — | 325,021 shares | $20,460,072 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,950,384 shares | $20,459,528 |
| DATADOG INC | CL A COM | 23804L103 | — | 78,556 shares | $20,452,840 |
| STONECO LTD | COM CL A | G85158106 | — | 1,886,511 shares | $20,449,779 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,272 shares | $20,435,528 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,470,851 shares | $20,430,120 |
| ELI LILLY & CO | COM | 532457108 | — | 17,031 shares | $20,427,492 |
| POST HLDGS INC | COM | 737446104 | — | 231,418 shares | $20,424,953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,422,637 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 365,017 shares | $20,415,401 |
| NORTHERN TR CORP | COM | 665859104 | — | 117,414 shares | $20,411,250 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,872,426 shares | $20,409,443 |
| BADGER METER INC | COM | 056525108 | — | 137,516 shares | $20,404,653 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 588,356 shares | $20,398,303 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 445,944 shares | $20,393,019 |
| JABIL INC | COM | 466313103 | — | 52,901 shares | $20,392,277 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 268,977 shares | $20,388,482 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 566,062 shares | $20,383,893 |
| GRANITE CONSTR INC | COM | 387328107 | — | 128,925 shares | $20,380,484 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 137,549 shares | $20,379,260 |
| REDDIT INC | CL A | 75734B100 | — | 117,324 shares | $20,365,100 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 278,813 shares | $20,361,713 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 626,314 shares | $20,355,206 |
| LOEWS CORP | COM | 540424108 | — | 179,790 shares | $20,354,026 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 674,381 shares | $20,352,819 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 435,541 shares | $20,348,476 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,621,033 shares | $20,343,964 |
| DISNEY WALT CO | COM | 254687106 | — | 211,328 shares | $20,340,320 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 215,145 shares | $20,339,808 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,427,066 shares | $20,335,685 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 113,263 shares | $20,334,106 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 794,170 shares | $20,330,752 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 203,145 shares | $20,328,720 |
| DIGI INTL INC | COM | 253798102 | — | 271,201 shares | $20,326,515 |
| GRANITE CONSTR INC | COM | 387328107 | — | 128,558 shares | $20,322,449 |
| WIX COM LTD | SHS | M98068105 | — | 447,855 shares | $20,319,181 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 142,486 shares | $20,317,079 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54,814 shares | $20,313,706 |
| EMERA INC | COM | 290876101 | — | 383,107 shares | $20,312,333 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 142,446 shares | $20,311,375 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,370,040 shares | $20,311,243 |
| PENUMBRA INC | COM | 70975L107 | — | 64,303 shares | $20,303,672 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 438,747 shares | $20,296,436 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 596,741 shares | $20,289,194 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 37,780 shares | $20,285,971 |
| OOMA INC | COM | 683416101 | — | 1,055,401 shares | $20,284,807 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,524,936 shares | $20,281,649 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 782,989 shares | $20,279,415 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 90,910 shares | $20,279,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 138,241 shares | $20,271,660 |
| STARBUCKS CORP | COM | 855244109 | — | 198,355 shares | $20,269,897 |
| HEICO CORP NEW | CL A | 422806208 | — | 78,590 shares | $20,269,147 |
| DEXCOM INC | COM | 252131107 | — | 300,931 shares | $20,267,703 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 90,549 shares | $20,267,583 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 38,270 shares | $20,267,285 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 72,115 shares | $20,266,478 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,460,084 shares | $20,265,966 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,412 shares | $20,260,960 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 176,670 shares | $20,258,749 |
| ARAMARK | COM | 03852U106 | — | 355,885 shares | $20,249,857 |
| FORTIVE CORP | COM | 34959J108 | — | 331,443 shares | $20,247,853 |
| FIVE BELOW INC | COM | 33829M101 | — | 112,612 shares | $20,246,537 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 79,964 shares | $20,243,686 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 540,901 shares | $20,240,515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 81,491 shares | $20,239,920 |
| CNX RES CORP | COM | 12653C108 | — | 596,310 shares | $20,232,798 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 662,596 shares | $20,229,062 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 176,673 shares | $20,227,292 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,341,263 shares | $20,226,246 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 684,497 shares | $20,220,046 |
| SEMTECH CORP | COM | 816850101 | — | 124,910 shares | $20,216,684 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 400,000 shares | $20,204,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 545,861 shares | $20,202,316 |
| APPLE INC | OPTIONS | 037833100 | CALL | 69,800 shares | $20,197,328 |
| KADANT INC | COM | 48282T104 | — | 64,275 shares | $20,197,133 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 479,622 shares | $20,196,882 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,520,637 shares | $20,194,059 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 386,857 shares | $20,193,935 |
| NVE CORP | COM NEW | 629445206 | — | 193,120 shares | $20,190,696 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 5,784,965 shares | $20,189,528 |
| ITT INC | COM | 45073V108 | — | 102,081 shares | $20,187,539 |
| CATERPILLAR INC | COM | 149123101 | — | 18,955 shares | $20,185,180 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 12,000,000 principal | $20,184,000 |
| LYFT INC | CL A COM | 55087P104 | — | 1,381,414 shares | $20,182,459 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 65,702 shares | $20,180,369 |
| ARCOSA INC | COM | 039653100 | — | 138,855 shares | $20,174,310 |
| HUBSPOT INC | COM | 443573100 | — | 110,535 shares | $20,173,743 |
| ROLLINS INC | COM | 775711104 | — | 483,251 shares | $20,170,897 |
| CLEARFIELD INC | COM | 18482P103 | — | 506,827 shares | $20,166,646 |
| BORGWARNER INC | COM | 099724106 | — | 303,546 shares | $20,155,454 |
| VALARIS LTD | CL A | G9460G101 | — | 277,581 shares | $20,152,381 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40,693 shares | $20,146,290 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,177,835 shares | $20,144,974 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 117,896 shares | $20,143,711 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 957,375 shares | $20,143,170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 34,922 shares | $20,139,517 |