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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 128,521 shares | $19,449,083 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 908,745 shares | $19,447,143 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 860,064 shares | $19,446,048 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 225,265 shares | $19,442,622 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 792,740 shares | $19,437,985 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,457,327 shares | $19,437,457 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 612,562 shares | $19,436,592 |
| DOORDASH INC | CL A | 25809K105 | — | 105,323 shares | $19,435,253 |
| RAPID7 INC | COM | 753422104 | — | 2,399,085 shares | $19,432,589 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 151,932 shares | $19,432,103 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 367,501 shares | $19,422,428 |
| TOLL BROTHERS INC | COM | 889478103 | — | 117,869 shares | $19,418,918 |
| MKS INC. | COM | 55306N104 | — | 43,655 shares | $19,417,744 |
| AVERY DENNISON CORP | COM | 053611109 | — | 119,575 shares | $19,412,950 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 521,713 shares | $19,412,941 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 438,792 shares | $19,407,770 |
| MODINE MFG CO | COM | 607828100 | — | 72,680 shares | $19,407,014 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 319,855 shares | $19,405,603 |
| A10 NETWORKS INC | COM | 002121101 | — | 519,391 shares | $19,404,448 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 102,416 shares | $19,402,635 |
| AIRBNB INC | COM CL A | 009066101 | — | 135,544 shares | $19,396,346 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 11,544,896 shares | $19,395,425 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 46,690 shares | $19,389,890 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 716,670 shares | $19,385,924 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 231,377 shares | $19,380,138 |
| VICOR CORP | COM | 925815102 | — | 51,025 shares | $19,378,275 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 68,949 shares | $19,376,737 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 224,700 shares | $19,375,881 |
| IDEX CORP | COM | 45167R104 | — | 85,369 shares | $19,374,495 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 58,123 shares | $19,374,112 |
| MDU RES GROUP INC | COM | 552690109 | — | 913,366 shares | $19,372,493 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 604,441 shares | $19,372,334 |
| YORK WTR CO | COM | 987184108 | — | 631,989 shares | $19,370,463 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 237,611 shares | $19,365,291 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,183,011 shares | $19,363,308 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 123,532 shares | $19,359,935 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 218,245 shares | $19,353,967 |
| TOTALENERGIES SE | ACT | F92124100 | — | 248,850 shares | $19,350,576 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,297,861 shares | $19,347,990 |
| REGENCY CTRS CORP | COM | 758849103 | — | 242,569 shares | $19,342,452 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,485,676 shares | $19,328,645 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 57,092 shares | $19,319,933 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 366,942 shares | $19,319,496 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 8,510,427 shares | $19,318,669 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 297,790 shares | $19,317,637 |
| OPKO HEALTH INC | COM | 68375N103 | — | 12,874,164 shares | $19,311,246 |
| ZSCALER INC | COM | 98980G102 | — | 136,797 shares | $19,308,897 |
| BRINKS CO | COM | 109696104 | — | 204,241 shares | $19,298,732 |
| GENPACT LIMITED | SHS | G3922B107 | — | 701,639 shares | $19,295,085 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 447,251 shares | $19,294,408 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 386,498 shares | $19,293,980 |
| TEMPUS AI INC | CL A | 88023B103 | — | 333,052 shares | $19,293,702 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 4,774,741 shares | $19,289,954 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 109,309 shares | $19,288,666 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 306,867 shares | $19,286,591 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 9,261,781 shares | $19,264,504 |
| SUN CMNTYS INC | COM | 866674104 | — | 160,648 shares | $19,263,302 |
| COUPANG INC | CL A | 22266T109 | — | 1,108,888 shares | $19,261,385 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14,459 shares | $19,259,966 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 642,389 shares | $19,258,822 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 141,932 shares | $19,251,656 |
| CNX RES CORP | COM | 12653C108 | — | 567,243 shares | $19,246,544 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 212,049 shares | $19,245,567 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,145,562 shares | $19,245,442 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 129,549 shares | $19,241,913 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 179,796 shares | $19,238,172 |
| EDISON INTL | COM | 281020107 | — | 258,375 shares | $19,236,019 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 78,417 shares | $19,234,183 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,223,545 shares | $19,234,127 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,403,673 shares | $19,230,320 |
| SPIRE INC | COM | 84857L101 | — | 246,223 shares | $19,227,554 |
| TOTALENERGIES SE | ACT | F92124100 | — | 247,232 shares | $19,224,760 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 437,016 shares | $19,224,334 |
| NUVALENT INC | COM | 670703107 | — | 155,662 shares | $19,224,257 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 128,299 shares | $19,219,190 |
| YUM BRANDS INC | COM | 988498101 | — | 120,223 shares | $19,218,849 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 265,040 shares | $19,218,050 |
| TOPBUILD COR | COM | 89055F103 | — | 54,203 shares | $19,216,568 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,138,531 shares | $19,213,602 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 420,701 shares | $19,213,415 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 527,950 shares | $19,212,101 |
| F N B CORP | COM | 302520101 | — | 1,006,910 shares | $19,211,843 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,617,581 shares | $19,209,137 |
| MCDONALDS CORP | COM | 580135101 | — | 71,048 shares | $19,204,985 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 152,010 shares | $19,204,943 |
| DYCOM INDS INC | COM | 267475101 | — | 37,984 shares | $19,204,331 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 909,716 shares | $19,204,105 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 145,861 shares | $19,192,390 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 18,850,000 principal | $19,179,875 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 42,528 shares | $19,179,277 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 521,378 shares | $19,176,283 |
| XP INC | CL A | G98239109 | — | 1,179,289 shares | $19,175,239 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,802,605 shares | $19,169,818 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 176,954 shares | $19,157,040 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 117,304 shares | $19,156,916 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,621,589 shares | $19,150,966 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 463,227 shares | $19,140,540 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,976,341 shares | $19,130,981 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 86,524 shares | $19,128,726 |
| TOAST INC | CL A | 888787108 | — | 687,463 shares | $19,125,221 |