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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) |
|---|---|---|---|---|---|
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,769,427 shares | $14,650,856 |
| CROWN HLDGS INC | COM | 228368106 | — | 131,008 shares | $14,649,365 |
| CHEMED CORP NEW | COM | 16359R103 | — | 31,447 shares | $14,646,126 |
| EVERGY INC | COM | 30034W106 | — | 169,427 shares | $14,643,576 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 291,509 shares | $14,642,497 |
| TERADYNE INC | COM | 880770102 | — | 30,262 shares | $14,641,966 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 900,738 shares | $14,636,993 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 135,768 shares | $14,633,075 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 99,714 shares | $14,632,032 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 930,607 shares | $14,629,142 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 11,496,000 principal | $14,628,660 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 281,567 shares | $14,627,406 |
| SUN CMNTYS INC | COM | 866674104 | — | 121,953 shares | $14,623,384 |
| VSE CORP | COM | 918284100 | — | 63,997 shares | $14,623,315 |
| CMS ENERGY CORP | COM | 125896100 | — | 191,147 shares | $14,622,746 |
| STRATEGY INC | CL A NEW | 594972408 | — | 168,194 shares | $14,621,104 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 131,601 shares | $14,611,659 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 191,827 shares | $14,609,544 |
| HEICO CORP NEW | COM | 422806109 | — | 40,993 shares | $14,601,297 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 682,504 shares | $14,598,761 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 497,741 shares | $14,598,744 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,123 shares | $14,592,392 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 662,036 shares | $14,584,653 |
| FASTLY INC | CL A | 31188V100 | — | 794,134 shares | $14,580,300 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 142,693 shares | $14,578,944 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 730,951 shares | $14,575,163 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 872,958 shares | $14,569,669 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,697 shares | $14,560,531 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,469,247 shares | $14,560,238 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 145,498 shares | $14,559,985 |
| MUELLER INDS INC | COM | 624756102 | — | 118,396 shares | $14,554,420 |
| HOME DEPOT INC | COM | 437076102 | — | 41,260 shares | $14,551,577 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 174,576 shares | $14,549,164 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 284,990 shares | $14,548,740 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 639,359 shares | $14,545,417 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 57,450 shares | $14,544,096 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37,302 shares | $14,543,677 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 152,866 shares | $14,543,671 |
| AGNT INC | COM | 30212W100 | — | 2,688,009 shares | $14,542,129 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 3,282,610 shares | $14,541,962 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 87,627 shares | $14,541,701 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 438,001 shares | $14,541,633 |
| ISHARES TR | OPTIONS | 464287515 | CALL | 160,500 shares | $14,541,300 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 281,747 shares | $14,538,156 |
| EVERCORE INC | CLASS A | 29977A105 | — | 42,568 shares | $14,534,418 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 259,495 shares | $14,534,315 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,848,937 shares | $14,532,645 |
| SERVICE CORP INTL | COM | 817565104 | — | 191,280 shares | $14,529,643 |
| RPM INTL INC | COM | 749685103 | — | 130,719 shares | $14,529,417 |
| MODERNA INC | COM | 60770K107 | — | 207,466 shares | $14,528,844 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 13,250,000 principal | $14,528,625 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 96,188 shares | $14,524,388 |
| FOX CORP | CL A COM | 35137L105 | — | 278,410 shares | $14,521,866 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 999,312 shares | $14,520,004 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 76,940 shares | $14,517,809 |
| MVB FINL CORP | COM | 553810102 | — | 500,416 shares | $14,517,068 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 314,248 shares | $14,515,115 |
| NEWS CORP NEW | CL B | 65249B208 | — | 517,109 shares | $14,510,079 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 7,325,000 principal | $14,499,837 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 51,776 shares | $14,497,280 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 13,218,000 principal | $14,493,537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 200,781 shares | $14,488,357 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 450,620 shares | $14,487,433 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 388,340 shares | $14,485,082 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 65,477 shares | $14,483,512 |
| XPO INC | COM | 983793100 | — | 70,545 shares | $14,482,183 |
| CG ONCOLOGY INC | COM | 156944100 | — | 203,818 shares | $14,481,269 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,358,275 shares | $14,479,809 |
| BRUNSWICK CORP | COM | 117043109 | — | 171,793 shares | $14,471,842 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 122,318 shares | $14,471,443 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 554,952 shares | $14,467,599 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,195,640 shares | $14,467,244 |
| KILROY REALTY CORP | COM | 49427F108 | — | 386,044 shares | $14,465,069 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 463,570 shares | $14,463,384 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 17,229 shares | $14,461,333 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 412,074 shares | $14,459,677 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 116,178 shares | $14,457,190 |
| GEVO INC | COM PAR | 374396406 | — | 9,631,987 shares | $14,447,981 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 170,360 shares | $14,444,824 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 170,620 shares | $14,444,689 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,125,532 shares | $14,439,958 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 116,010 shares | $14,433,964 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 565,265 shares | $14,431,215 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 154,722 shares | $14,430,921 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,034,377 shares | $14,429,559 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 463,755 shares | $14,422,781 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,399,913 shares | $14,419,104 |
| INVESCO LTD | SHS | G491BT108 | — | 546,360 shares | $14,418,440 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 112,486 shares | $14,413,956 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130,285 shares | $14,413,430 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,503,787 shares | $14,412,118 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 4,314,679 shares | $14,411,028 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 248,394 shares | $14,409,336 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 437,637 shares | $14,407,010 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 49,471 shares | $14,404,471 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 125,609 shares | $14,403,584 |
| VICOR CORP | COM | 925815102 | — | 37,926 shares | $14,403,536 |
| TECHNIPFMC PLC | COM | G87110105 | — | 217,211 shares | $14,401,089 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 848,820 shares | $14,395,987 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 274,866 shares | $14,394,732 |