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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) |
|---|---|---|---|---|---|
| ONE STOP SYS INC | COM | 68247W109 | — | 865,476 shares | $15,734,354 |
| CROCS INC | COM | 227046109 | — | 130,375 shares | $15,728,440 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 308,079 shares | $15,727,433 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 76,335 shares | $15,725,773 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 152,720 shares | $15,725,578 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 302,690 shares | $15,724,746 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 57,452 shares | $15,723,463 |
| OCUGEN INC | COM | 67577C105 | — | 10,275,750 shares | $15,721,898 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 193,644 shares | $15,716,147 |
| PTC INC | COM | 69370C100 | — | 138,334 shares | $15,716,070 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 61,419 shares | $15,715,894 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 790,063 shares | $15,714,353 |
| WHITEFIBER INC | SHS | G96115103 | — | 404,485 shares | $15,714,242 |
| AMEREN CORP | COM | 023608102 | — | 138,950 shares | $15,706,908 |
| COSTAR GROUP INC | COM | 22160N109 | — | 554,499 shares | $15,703,412 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 192,109 shares | $15,702,990 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 68,250 shares | $15,702,960 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 53,688 shares | $15,701,547 |
| OWENS CORNING NEW | COM | 690742101 | — | 98,768 shares | $15,700,161 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 127,584 shares | $15,699,211 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 343,126 shares | $15,691,152 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 300,508 shares | $15,686,514 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 598,173 shares | $15,684,096 |
| RADNET INC | COM | 750491102 | — | 254,296 shares | $15,682,434 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 46,356 shares | $15,679,917 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,999,592 shares | $15,676,801 |
| CME GROUP INC | COM | 12572Q105 | — | 70,941 shares | $15,665,901 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 31,538 shares | $15,665,871 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 381,797 shares | $15,665,131 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 3,820,169 shares | $15,662,693 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 87,687 shares | $15,660,021 |
| HORMEL FOODS CORP | COM | 440452100 | — | 630,724 shares | $15,654,573 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 271,479 shares | $15,642,626 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 27,121 shares | $15,640,681 |
| CNH INDL N V | SHS | N20944109 | — | 1,392,695 shares | $15,639,965 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 309,482 shares | $15,638,107 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 181,591 shares | $15,633,169 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,302,553 shares | $15,630,636 |
| WAYFAIR INC | CL A | 94419L101 | — | 169,125 shares | $15,630,533 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 5,806,486 shares | $15,619,447 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,169,119 shares | $15,619,430 |
| CAVA GROUP INC | COM | 148929102 | — | 199,012 shares | $15,618,462 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 299,390 shares | $15,613,189 |
| WILLIAMS COS INC | COM | 969457100 | — | 209,999 shares | $15,611,326 |
| WEBSTER FINL CORP | COM | 947890109 | — | 204,277 shares | $15,610,848 |
| AVISTA CORP | COM | 05379B107 | — | 381,422 shares | $15,603,974 |
| HORMEL FOODS CORP | COM | 440452100 | — | 628,646 shares | $15,602,994 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 156,133 shares | $15,597,687 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 106,326 shares | $15,591,645 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 562,809 shares | $15,589,809 |
| F N B CORP | COM | 302520101 | — | 816,837 shares | $15,585,250 |
| CLOROX CO DEL | COM | 189054109 | — | 163,295 shares | $15,584,875 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,151,806 shares | $15,583,935 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 765,000 shares | $15,583,050 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 367,523 shares | $15,582,975 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 278,030 shares | $15,580,801 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 302,840 shares | $15,572,033 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 283,240 shares | $15,561,206 |
| AVIENT CORPORATION | COM | 05368V106 | — | 421,026 shares | $15,561,121 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 154,213 shares | $15,557,007 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 326,276 shares | $15,556,840 |
| SANMINA CORP | COM | 801056102 | — | 61,467 shares | $15,556,068 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 593,886 shares | $15,553,874 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 4,799,857 shares | $15,551,537 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 772,768 shares | $15,548,092 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 111,778 shares | $15,547,202 |
| FASTLY INC | CL A | 31188V100 | — | 846,775 shares | $15,546,789 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 88,441 shares | $15,546,159 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 669,793 shares | $15,545,896 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 6,477,052 shares | $15,544,925 |
| INCYTE CORP | COM | 45337C102 | — | 137,096 shares | $15,541,203 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 6,750,000 principal | $15,538,500 |
| OCEANEERING INTL INC | COM | 675232102 | — | 383,407 shares | $15,535,652 |
| MAXLINEAR INC | COM | 57776J100 | — | 121,337 shares | $15,534,776 |
| PACCAR INC | COM | 693718108 | — | 129,289 shares | $15,530,195 |
| ONE GAS INC | COM | 68235P108 | — | 201,493 shares | $15,529,066 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 5,141,039 shares | $15,525,938 |
| ONTO INNOVATION INC | COM | 683344105 | — | 41,021 shares | $15,524,397 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3,477 shares | $15,522,475 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,174,151 shares | $15,521,598 |
| CARMAX INC | COM | 143130102 | — | 293,271 shares | $15,511,103 |
| NORTHERN TR CORP | COM | 665859104 | — | 89,211 shares | $15,508,440 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 473,302 shares | $15,505,374 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,486,316 shares | $15,502,276 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 383,704 shares | $15,501,642 |
| KINROSS GOLD CORP | COM | 496902404 | — | 656,250 shares | $15,500,625 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,816,615 shares | $15,495,726 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 303,893 shares | $15,495,504 |
| TOAST INC | CL A | 888787108 | — | 556,767 shares | $15,489,258 |
| JABIL INC | COM | 466313103 | — | 40,181 shares | $15,488,972 |
| BALL CORP | COM | 058498106 | — | 248,209 shares | $15,488,242 |
| OMADA HEALTH INC | COM | 68170A108 | — | 705,465 shares | $15,484,957 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,260,914 shares | $15,484,024 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 16,235,000 principal | $15,480,072 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 192,389 shares | $15,479,619 |
| XMAX INC | COM | 66979P300 | — | 1,702,874 shares | $15,479,125 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 94,226 shares | $15,478,505 |
| INGLES MKTS INC | CL A | 457030104 | — | 174,729 shares | $15,477,481 |
| WESBANCO INC | COM | 950810101 | — | 396,506 shares | $15,475,639 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 91,086 shares | $15,473,693 |