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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 948,001 shares | $15,471,376 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,806 shares | $15,471,102 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 1,079,627 shares | $15,471,055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 113,029 shares | $15,463,497 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 390,982 shares | $15,463,338 |
| TRIMBLE INC | COM | 896239100 | — | 302,080 shares | $15,460,454 |
| BROWN & BROWN INC | COM | 115236101 | — | 240,995 shares | $15,459,829 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 747,912 shares | $15,459,341 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35,324 shares | $15,459,195 |
| NOV INC | COM | 62955J103 | — | 833,246 shares | $15,456,713 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,259,738 shares | $15,456,608 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 414,304 shares | $15,453,536 |
| VARONIS SYS INC | COM | 922280102 | — | 368,275 shares | $15,452,819 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,699,163 shares | $15,439,212 |
| ENTEGRIS INC | COM | 29362U104 | — | 85,835 shares | $15,438,283 |
| PHARVARIS N V | COM | N69605108 | — | 446,310 shares | $15,433,400 |
| CG ONCOLOGY INC | COM | 156944100 | — | 217,209 shares | $15,432,699 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 395,601 shares | $15,432,395 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 5,452,898 shares | $15,431,701 |
| GAMING & LEISURE P | COM | 36467J108 | — | 346,543 shares | $15,431,560 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 93,549 shares | $15,429,972 |
| FABRINET | SHS | G3323L100 | — | 27,443 shares | $15,425,161 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 227,488 shares | $15,423,686 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,604 shares | $15,418,026 |
| HCI GROUP INC | COM | 40416E103 | — | 87,958 shares | $15,414,640 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 129,373 shares | $15,413,499 |
| OXFORD INDS INC | COM | 691497309 | — | 441,944 shares | $15,410,587 |
| WAYFAIR INC | CL A | 94419L101 | — | 166,743 shares | $15,410,388 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 763,683 shares | $15,403,486 |
| BRUNSWICK CORP | COM | 117043109 | — | 182,817 shares | $15,400,542 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 362,297 shares | $15,397,623 |
| EVERGY INC | COM | 30034W106 | — | 178,146 shares | $15,397,159 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 533,506 shares | $15,396,983 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,122,166 shares | $15,396,118 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 760,640 shares | $15,395,354 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 592,237 shares | $15,392,235 |
| PFIZER INC | COM | 717081103 | — | 639,121 shares | $15,390,034 |
| REVVITY INC | COM | 714046109 | — | 138,309 shares | $15,388,259 |
| APTARGROUP INC | COM | 038336103 | — | 122,905 shares | $15,387,706 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,305,471 shares | $15,386,968 |
| GORMAN RUPP CO | COM | 383082104 | — | 167,713 shares | $15,385,991 |
| CNH INDL N V | SHS | N20944109 | — | 1,369,937 shares | $15,384,393 |
| FOX CORP | CL B COM | 35137L204 | — | 328,323 shares | $15,378,649 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 85,631 shares | $15,377,615 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 466,997 shares | $15,373,541 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,831 shares | $15,373,115 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 95,899 shares | $15,372,610 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,645,573 shares | $15,370,779 |
| APTIV PLC | COM SHS | G3265R107 | — | 250,412 shares | $15,370,289 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 188,037 shares | $15,370,144 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 274,141 shares | $15,362,878 |
| HEICO CORP NEW | CL A | 422806208 | — | 59,525 shares | $15,352,073 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 24,982 shares | $15,348,441 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 72,169 shares | $15,346,738 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 567,073 shares | $15,339,325 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 284,691 shares | $15,339,151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,068,333 shares | $15,337,615 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 974,983 shares | $15,326,733 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 62,237 shares | $15,323,994 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 42,878 shares | $15,317,308 |
| AGCO CORP | COM | 001084102 | — | 127,910 shares | $15,310,860 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 20,500 shares | $15,308,785 |
| BERKLEY W R CORP | COM | 084423102 | — | 216,998 shares | $15,304,869 |
| SALESFORCE INC | COM | 79466L302 | — | 97,688 shares | $15,303,783 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,023,633 shares | $15,303,313 |
| ARGAN INC | COM | 04010E109 | — | 19,162 shares | $15,301,815 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 372,830 shares | $15,297,215 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,044,786 shares | $15,295,667 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 168,554 shares | $15,294,568 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 48,382 shares | $15,293,066 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,902,105 shares | $15,292,924 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 54,947 shares | $15,291,750 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 186,504 shares | $15,291,463 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 43,680 shares | $15,291,058 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,628,026 shares | $15,287,164 |
| ECHOSTAR CORP | CL A | 278768106 | — | 150,606 shares | $15,286,509 |
| BRUNSWICK CORP | COM | 117043109 | — | 181,411 shares | $15,282,063 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,464,130 shares | $15,267,325 |
| ONE STOP SYS INC | COM | 68247W109 | — | 839,708 shares | $15,265,891 |
| LENNAR CORP | CL A | 526057104 | — | 168,698 shares | $15,265,482 |
| CLEAN HARBORS INC | COM | 184496107 | — | 51,090 shares | $15,263,138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 394,044 shares | $15,261,324 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 396,899 shares | $15,260,767 |
| FOX CORP | CL A COM | 35137L105 | — | 292,534 shares | $15,258,573 |
| AMRIZE LTD | SHS | H2927K103 | — | 286,263 shares | $15,257,818 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 340,646 shares | $15,257,534 |
| KIRBY CORP | COM | 497266106 | — | 112,201 shares | $15,255,905 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 848,657 shares | $15,250,366 |
| NVR INC | COM | 62944T105 | — | 2,238 shares | $15,248,389 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,251,059 shares | $15,237,899 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 559,285 shares | $15,234,923 |
| WD 40 CO | COM | 929236107 | — | 62,518 shares | $15,231,921 |
| BERKLEY W R CORP | COM | 084423102 | — | 215,901 shares | $15,227,498 |
| SAIA INC | COM | 78709Y105 | — | 36,155 shares | $15,227,040 |
| FISERV INC | COM | 337738108 | — | 310,429 shares | $15,226,542 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 531,691 shares | $15,222,313 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 929,771 shares | $15,220,351 |
| REVVITY INC | COM | 714046109 | — | 136,729 shares | $15,212,425 |
| CARLISLE COS INC | COM | 142339100 | — | 41,936 shares | $15,212,284 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 208,412 shares | $15,210,914 |