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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 222,301 shares | $16,224,638 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 153,701 shares | $16,221,604 |
| DIODES INC | COM | 254543101 | — | 148,210 shares | $16,220,102 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 567,616 shares | $16,216,789 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 76,504 shares | $16,215,023 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 509,727 shares | $16,209,319 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 7,680,424 shares | $16,205,695 |
| DOORDASH INC | CL A | 25809K105 | — | 87,810 shares | $16,203,579 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 208,280 shares | $16,202,101 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,525,585 shares | $16,201,713 |
| BURLINGTON STORES INC | COM | 122017106 | — | 51,130 shares | $16,197,984 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,622,929 shares | $16,196,831 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 68,239 shares | $16,195,162 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 158,384 shares | $16,194,764 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 15,075,000 principal | $16,190,550 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 292,454 shares | $16,187,329 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 493,714 shares | $16,183,945 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 216,569 shares | $16,182,036 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 659,137 shares | $16,181,813 |
| ENNIS INC | COM | 293389102 | — | 761,266 shares | $16,176,903 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 374,964 shares | $16,175,947 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 335,206 shares | $16,173,690 |
| VISTEON CORP | COM NEW | 92839U206 | — | 162,966 shares | $16,167,860 |
| HERSHEY CO | COM | 427866108 | — | 92,135 shares | $16,165,086 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 288,545 shares | $16,161,405 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 541,419 shares | $16,161,357 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 118,815 shares | $16,157,652 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 178,457 shares | $16,155,712 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 73,073 shares | $16,154,979 |
| TWILIO INC | CL A | 90138F102 | — | 78,291 shares | $16,153,782 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 459,731 shares | $16,145,753 |
| TYSON FOODS INC | CL A | 902494103 | — | 281,959 shares | $16,142,153 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 37,402 shares | $16,137,640 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 889,413 shares | $16,133,952 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 135,764 shares | $16,124,690 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 120,193 shares | $16,121,487 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2,827,971 shares | $16,119,435 |
| NETAPP INC | COM | 64110D104 | — | 104,152 shares | $16,118,564 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 2,968,226 shares | $16,117,467 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 312,444 shares | $16,115,847 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 299,644 shares | $16,114,857 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 5,231,694 shares | $16,113,618 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 197,668 shares | $16,111,919 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 958,309 shares | $16,109,174 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48,787 shares | $16,105,564 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 611,215 shares | $16,105,515 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 557,459 shares | $16,104,991 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 431,461 shares | $16,093,495 |
| AGCO CORP | COM | 001084102 | — | 134,427 shares | $16,090,912 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 462,074 shares | $16,089,417 |
| AVISTA CORP | COM | 05379B107 | — | 393,231 shares | $16,087,080 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 756,889 shares | $16,083,891 |
| RADIAN GROUP INC | COM | 750236101 | — | 426,945 shares | $16,083,018 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 298,486 shares | $16,082,426 |
| CELCUITY INC | COM | 15102K100 | — | 153,688 shares | $16,078,839 |
| HUT 8 CORP | COM | 44812J104 | — | 139,237 shares | $16,074,215 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 786,632 shares | $16,070,892 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,278,306 shares | $16,068,306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 129,113 shares | $16,066,822 |
| ROCKET LAB CORP | COM | 773121108 | — | 158,054 shares | $16,066,189 |
| ZOETIS INC | CL A | 98978V103 | — | 223,521 shares | $16,062,219 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 16,325,000 principal | $16,060,535 |
| HUBBELL INC | COM | 443510607 | — | 30,696 shares | $16,060,147 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 221,962 shares | $16,056,731 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 822,905 shares | $16,054,877 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2,313,273 shares | $16,054,115 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 191,645 shares | $16,052,147 |
| BAYCOM CORP | COM | 07272M107 | — | 487,865 shares | $16,050,759 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 63,378 shares | $16,044,774 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 322,094 shares | $16,040,261 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 284,776 shares | $16,035,737 |
| ROSS STORES INC | COM | 778296103 | — | 75,323 shares | $16,032,501 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,376,088 shares | $16,031,425 |
| GRINDR INC | COM | 39854F101 | — | 1,115,594 shares | $16,031,086 |
| PLUMAS BANCORP | COM | 729273102 | — | 274,166 shares | $16,022,261 |
| NASDAQ INC | COM | 631103108 | — | 203,270 shares | $16,021,741 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 564,457 shares | $16,019,290 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 383,897 shares | $16,016,164 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 841,583 shares | $16,015,324 |
| TEJON RANCH CO | COM | 879080109 | — | 856,406 shares | $16,014,792 |
| T-MOBILE US INC | COM | 872590104 | — | 95,467 shares | $16,012,680 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 8,391,000 principal | $16,010,028 |
| RESMED INC | COM | 761152107 | — | 82,150 shares | $16,009,392 |
| DANAHER CORP DEL | COM | 235851102 | — | 84,041 shares | $16,008,130 |
| US BANCORP | COM NEW | 902973304 | — | 265,023 shares | $16,007,389 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 3,442,430 shares | $16,007,300 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 24,001 shares | $16,006,267 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 391,746 shares | $15,998,907 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 99,804 shares | $15,998,581 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 4,691,425 shares | $15,997,759 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,402 shares | $15,993,164 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 583,304 shares | $15,988,358 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 173,248 shares | $15,985,593 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,274 shares | $15,978,212 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 925,476 shares | $15,973,716 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 554,422 shares | $15,972,895 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 205,327 shares | $15,972,387 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 317,605 shares | $15,972,355 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 121,518 shares | $15,971,111 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 189,981 shares | $15,969,783 |