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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,943,296 shares | $14,924,512 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 719,927 shares | $14,924,087 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 268,863 shares | $14,921,897 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 11,450,000 principal | $14,919,350 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 210,538 shares | $14,918,723 |
| RADIAN GROUP INC | COM | 750236101 | — | 396,004 shares | $14,917,471 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 185,378 shares | $14,915,514 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 11,883 shares | $14,907,224 |
| OKLO INC | COM CL A | 02156V109 | — | 284,703 shares | $14,898,508 |
| GODADDY INC | CL A | 380237107 | — | 175,522 shares | $14,898,307 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 156,520 shares | $14,896,008 |
| SYNOPSYS INC | COM | 871607107 | — | 33,386 shares | $14,892,493 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 83,893 shares | $14,888,491 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,176,755 shares | $14,885,951 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 823,311 shares | $14,885,463 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 55,025 shares | $14,882,612 |
| PARKE BANCORP INC | COM | 700885106 | — | 448,788 shares | $14,881,810 |
| AZZ INC | COM | 002474104 | — | 95,962 shares | $14,878,908 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 170,574 shares | $14,877,464 |
| ONESPAN INC | COM | 68287N100 | — | 1,036,684 shares | $14,876,415 |
| FLOWSERVE CORP | COM | 34354P105 | — | 200,595 shares | $14,876,106 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 286,310 shares | $14,873,805 |
| DATADOG INC | CL A COM | 23804L103 | — | 57,100 shares | $14,866,556 |
| CINTAS CORP | COM | 172908105 | — | 87,400 shares | $14,864,992 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 416,949 shares | $14,864,232 |
| EAGLE MATLS INC | COM | 26969P108 | — | 66,057 shares | $14,862,825 |
| GEN DIGITAL INC | COM | 668771108 | — | 597,136 shares | $14,862,715 |
| EQT CORP | COM | 26884L109 | — | 279,440 shares | $14,857,825 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 10,175,000 principal | $14,852,142 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 124,261 shares | $14,851,675 |
| ETSY INC | COM | 29786A106 | — | 197,006 shares | $14,840,491 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 556,725 shares | $14,836,720 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 827,566 shares | $14,829,983 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 74,100 shares | $14,826,669 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 152,079 shares | $14,824,661 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 317,287 shares | $14,823,649 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 579,425 shares | $14,821,691 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 389,521 shares | $14,821,268 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 130,345 shares | $14,818,889 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 282,951 shares | $14,818,144 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 632,994 shares | $14,812,060 |
| BELDEN INC | COM | 077454106 | — | 123,468 shares | $14,805,048 |
| ECHOSTAR CORP | CL A | 278768106 | — | 145,842 shares | $14,802,963 |
| GE AEROSPACE | COM NEW | 369604301 | — | 39,607 shares | $14,802,324 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 736,791 shares | $14,802,131 |
| CNH INDL N V | SHS | N20944109 | — | 1,318,045 shares | $14,801,640 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 171,692 shares | $14,799,869 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 585,669 shares | $14,793,999 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 46,798 shares | $14,792,380 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23,971 shares | $14,786,272 |
| LOWES COS INC | COM | 548661107 | — | 67,055 shares | $14,784,977 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 938,462 shares | $14,780,777 |
| MGE ENERGY INC | COM | 55277P104 | — | 181,267 shares | $14,780,511 |
| FOX CORP | CL A COM | 35137L105 | — | 283,306 shares | $14,777,241 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 8,758,000 principal | $14,774,746 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 44,775 shares | $14,767,243 |
| MIDDLEBY CORP | COM | 596278101 | — | 85,851 shares | $14,767,231 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 578,334 shares | $14,764,867 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 194,120 shares | $14,762,826 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 371,273 shares | $14,761,834 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 65,078 shares | $14,760,341 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 149,097 shares | $14,757,621 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 570,551 shares | $14,754,449 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 378,688 shares | $14,753,684 |
| EVERCORE INC | CLASS A | 29977A105 | — | 43,206 shares | $14,752,257 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 450,236 shares | $14,745,229 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 12,975,000 principal | $14,744,790 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 60,750 shares | $14,742,203 |
| FERROGLOBE PLC | SHS | G33856108 | — | 4,635,625 shares | $14,741,288 |
| PAYSIGN INC | COM | 70451A104 | — | 1,799,757 shares | $14,740,010 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 166,340 shares | $14,737,724 |
| BANK OF AMER CORP | COM | 060505104 | — | 258,638 shares | $14,737,193 |
| AGREE RLTY CORP | COM | 008492100 | — | 194,555 shares | $14,735,596 |
| MDU RES GROUP INC | COM | 552690109 | — | 694,468 shares | $14,729,666 |
| AUTOZONE INC | COM | 053332102 | — | 4,608 shares | $14,726,892 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 85,082 shares | $14,721,738 |
| SAMSARA INC | COM CL A | 79589L106 | — | 453,949 shares | $14,721,566 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 156,282 shares | $14,709,262 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 156,906 shares | $14,708,387 |
| ZUMIEZ INC | COM | 989817101 | — | 825,949 shares | $14,701,892 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,977 shares | $14,701,514 |
| TPG INC | COM CL A | 872657101 | — | 362,463 shares | $14,697,882 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 114,378 shares | $14,696,429 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 60,015 shares | $14,689,872 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 340,130 shares | $14,686,813 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 207,255 shares | $14,686,089 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 686,162 shares | $14,683,867 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,454,819 shares | $14,679,124 |
| SUNRUN INC | COM | 86771W105 | — | 1,096,234 shares | $14,667,611 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 137,417 shares | $14,666,516 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 189,948 shares | $14,665,885 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 194,224 shares | $14,665,854 |
| BRUNSWICK CORP | COM | 117043109 | — | 174,092 shares | $14,665,510 |
| VIRTU FINL INC | CL A | 928254101 | — | 246,181 shares | $14,665,002 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 73,385 shares | $14,663,057 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,046,399 shares | $14,660,050 |
| SNAP ON INC | COM | 833034101 | — | 36,429 shares | $14,659,030 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 202,602 shares | $14,656,229 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 209,123 shares | $14,653,249 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 476,148 shares | $14,651,074 |