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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) |
|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 360,579 shares | $15,209,222 |
| ARAMARK | COM | 03852U106 | — | 267,126 shares | $15,199,471 |
| GRACO INC | COM | 384109104 | — | 200,997 shares | $15,197,383 |
| AMRIZE LTD | SHS | H2927K103 | — | 285,124 shares | $15,197,109 |
| WILLIAMS COS INC | COM | 969457100 | — | 204,407 shares | $15,195,616 |
| REDDIT INC | CL A | 75734B100 | — | 87,539 shares | $15,195,020 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 149,166 shares | $15,194,049 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 156,666 shares | $15,191,902 |
| PTC INC | COM | 69370C100 | — | 133,657 shares | $15,184,772 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,698,131 shares | $15,181,291 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 493,313 shares | $15,179,241 |
| QUALCOMM INC | COM | 747525103 | — | 82,138 shares | $15,178,277 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,291,288 shares | $15,172,634 |
| LITTELFUSE INC | COM | 537008104 | — | 33,318 shares | $15,170,685 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,916,685 shares | $15,166,762 |
| STONECO LTD | COM CL A | G85158106 | — | 1,398,050 shares | $15,154,859 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 185,399 shares | $15,154,514 |
| KKR & CO INC | COM | 48251W104 | — | 165,015 shares | $15,145,077 |
| UGI CORP NEW | COM | 902681105 | — | 438,359 shares | $15,140,920 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 203,262 shares | $15,138,939 |
| RTX CORPORATION | COM | 75513E101 | — | 79,750 shares | $15,130,968 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 60,521 shares | $15,129,040 |
| HERC HLDGS INC | COM | 42704L104 | — | 105,546 shares | $15,128,964 |
| CACI INTL INC | CL A | 127190304 | — | 32,655 shares | $15,127,868 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 166,509 shares | $15,127,355 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 28,172 shares | $15,126,961 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 198,278 shares | $15,126,629 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 243,772 shares | $15,126,053 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 14,214,000 principal | $15,120,142 |
| TRIMBLE INC | COM | 896239100 | — | 295,325 shares | $15,114,734 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,934 shares | $15,114,724 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 260,504 shares | $15,111,837 |
| REGENCY CTRS CORP | COM | 758849103 | — | 189,512 shares | $15,111,687 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 3,658,973 shares | $15,111,558 |
| TRINET GROUP INC | COM | 896288107 | — | 305,248 shares | $15,106,718 |
| MEDLINE INC | COM CL A | 58507V107 | — | 382,854 shares | $15,099,762 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 615,013 shares | $15,098,569 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 154,881 shares | $15,097,800 |
| LEMONADE INC | COM | 52567D107 | — | 231,970 shares | $15,089,649 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 166,188 shares | $15,079,899 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 11,395,000 principal | $15,075,585 |
| PRIMERICA INC | COM | 74164M108 | — | 53,038 shares | $15,073,428 |
| SEI INVTS CO | COM | 784117103 | — | 171,848 shares | $15,072,788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,111 shares | $15,071,357 |
| FISERV INC | COM | 337738108 | — | 307,260 shares | $15,071,103 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 268,927 shares | $15,070,669 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 71,097 shares | $15,069,009 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 285,027 shares | $15,063,677 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 139,566 shares | $15,063,358 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 550,873 shares | $15,060,868 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 55,040 shares | $15,060,512 |
| FASTENAL CO | COM | 311900104 | — | 313,526 shares | $15,058,654 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 171,558 shares | $15,057,646 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 743,854 shares | $15,055,605 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,879,555 shares | $15,055,236 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,034,327 shares | $15,049,458 |
| AUTOLIV INC | COM | 052800109 | — | 129,513 shares | $15,045,525 |
| MAGNITE INC | COM | 55955D100 | — | 792,369 shares | $15,039,164 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,601,489 shares | $15,037,982 |
| DEERE & CO | COM | 244199105 | — | 23,704 shares | $15,036,158 |
| BLACKSTONE INC | COM | 09260D107 | — | 127,758 shares | $15,033,284 |
| NUVALENT INC | COM | 670703107 | — | 121,693 shares | $15,029,086 |
| KLA CORP | COM NEW | 482480100 | — | 49,806 shares | $15,026,968 |
| AGCO CORP | COM | 001084102 | — | 125,530 shares | $15,025,941 |
| ALLY FINL INC | COM | 02005N100 | — | 326,999 shares | $15,025,604 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,384,837 shares | $15,025,481 |
| 3M CO | COM | 88579Y101 | — | 92,785 shares | $15,022,819 |
| PAYCHEX INC | COM | 704326107 | — | 152,779 shares | $15,022,759 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 154,778 shares | $15,022,753 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 196,120 shares | $15,020,831 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,303,459 shares | $15,018,553 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51,865 shares | $15,011,287 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 208,606 shares | $15,009,177 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67,288 shares | $14,997,149 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,633,379 shares | $14,994,417 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37,693 shares | $14,989,752 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,051,765 shares | $14,987,651 |
| GLAUKOS CORP | COM | 377322102 | — | 107,223 shares | $14,985,486 |
| PCB BANCORP | COM | 69320M109 | — | 528,125 shares | $14,982,906 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,702,270 shares | $14,970,576 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,151,944 shares | $14,969,512 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 341,036 shares | $14,964,660 |
| MIMEDX GROUP INC | COM | 602496101 | — | 3,885,328 shares | $14,958,513 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 150,647 shares | $14,957,741 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 603,488 shares | $14,954,433 |
| AUTOLIV INC | COM | 052800109 | — | 128,724 shares | $14,953,838 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 721,167 shares | $14,949,792 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 258,448 shares | $14,948,632 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 488,325 shares | $14,947,628 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 183,404 shares | $14,947,426 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 567,176 shares | $14,945,088 |
| UBIQUITI INC | COM | 90353W103 | — | 27,985 shares | $14,944,830 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 491,574 shares | $14,943,850 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,186,930 shares | $14,943,449 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27,577 shares | $14,942,046 |
| PENTAIR PLC | SHS | G7S00T104 | — | 194,881 shares | $14,939,577 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,219,722 shares | $14,939,510 |
| CARETRUST REIT INC | COM | 14174T107 | — | 370,201 shares | $14,937,610 |
| PRIMERICA INC | COM | 74164M108 | — | 52,532 shares | $14,929,594 |
| GE AEROSPACE | COM NEW | 369604301 | — | 39,944 shares | $14,928,271 |