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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,630 shares | $14,393,267 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 509,308 shares | $14,393,044 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,065,308 shares | $14,392,311 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,296,336 shares | $14,389,330 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 309,366 shares | $14,388,613 |
| RMR GROUP INC | CL A | 74967R106 | — | 700,555 shares | $14,382,394 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 171,685 shares | $14,380,336 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 180,345 shares | $14,378,907 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 363,520 shares | $14,377,216 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 198,086 shares | $14,373,120 |
| CORPAY INC | COM SHS | 219948106 | — | 43,123 shares | $14,371,602 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 171,783 shares | $14,369,648 |
| COOPER COS INC | COM | 216648501 | — | 200,238 shares | $14,359,067 |
| LENNOX INTL INC | COM | 526107107 | — | 25,061 shares | $14,358,700 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 198,237 shares | $14,350,341 |
| ALKERMES PLC | SHS | G01767105 | — | 273,790 shares | $14,345,227 |
| PPL CORP | COM | 69351T106 | — | 394,598 shares | $14,343,637 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 99,888 shares | $14,340,907 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 133,371 shares | $14,337,383 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 399,868 shares | $14,331,269 |
| VIATRIS INC | COM | 92556V106 | — | 902,468 shares | $14,331,192 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 407,827 shares | $14,331,041 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 500,470 shares | $14,328,456 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 319,683 shares | $14,324,995 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 141,945 shares | $14,319,412 |
| UGI CORP NEW | COM | 902681105 | — | 414,504 shares | $14,316,968 |
| ALLY FINL INC | COM | 02005N100 | — | 311,453 shares | $14,311,265 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 42,284 shares | $14,308,906 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 634,994 shares | $14,306,415 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 515,710 shares | $14,305,795 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 283,435 shares | $14,290,793 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 726,142 shares | $14,290,475 |
| VIASAT INC | COM | 92552V100 | — | 159,088 shares | $14,287,672 |
| CBRE GROUP INC | CL A | 12504L109 | — | 106,049 shares | $14,283,740 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 132,440 shares | $14,274,383 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 623,880 shares | $14,274,374 |
| CLOROX CO DEL | COM | 189054109 | — | 149,529 shares | $14,271,048 |
| SEMTECH CORP | COM | 816850101 | — | 88,170 shares | $14,270,315 |
| NNN REIT INC | COM | 637417106 | — | 306,584 shares | $14,265,354 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 845,588 shares | $14,265,070 |
| AEROVIRONMENT INC | COM | 008073108 | — | 86,380 shares | $14,258,747 |
| CORVEL CORP | COM | 221006109 | — | 227,995 shares | $14,254,241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 57,891 shares | $14,253,922 |
| BRUKER CORP | COM | 116794108 | — | 236,837 shares | $14,252,851 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 261,326 shares | $14,252,720 |
| KBR INC | COM | 48242W106 | — | 412,605 shares | $14,247,251 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 186,391 shares | $14,245,864 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 791,288 shares | $14,243,184 |
| STRATTEC SEC CORP | COM | 863111100 | — | 174,858 shares | $14,242,184 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,257,075 shares | $14,242,143 |
| MAXIMUS INC | COM | 577933104 | — | 264,895 shares | $14,240,755 |
| CACI INTL INC | CL A | 127190304 | — | 30,738 shares | $14,239,686 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 34,772 shares | $14,239,155 |
| UR-ENERGY INC | COM | 91688R108 | — | 10,469,592 shares | $14,238,645 |
| LEAR CORP | COM NEW | 521865204 | — | 106,181 shares | $14,234,625 |
| CLEARFIELD INC | COM | 18482P103 | — | 357,721 shares | $14,233,719 |
| XP INC | CL A | G98239109 | — | 875,264 shares | $14,231,793 |
| GODADDY INC | CL A | 380237107 | — | 167,664 shares | $14,231,320 |
| RESMED INC | COM | 761152107 | — | 73,022 shares | $14,230,527 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17,146 shares | $14,229,122 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 79,817 shares | $14,226,582 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 233,306 shares | $14,224,667 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 371,010 shares | $14,224,523 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31,541 shares | $14,224,360 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 387,192 shares | $14,221,562 |
| RXO INC | COMMON STOCK | 74982T103 | — | 515,346 shares | $14,218,396 |
| SAMSARA INC | COM CL A | 79589L106 | — | 438,423 shares | $14,218,059 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 175,169 shares | $14,216,716 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 383,946 shares | $14,213,681 |
| T-MOBILE US INC | COM | 872590104 | — | 84,671 shares | $14,201,867 |
| DOCUSIGN INC | COM | 256163106 | — | 319,705 shares | $14,201,296 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 132,146 shares | $14,197,766 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 414,716 shares | $14,191,582 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40,062 shares | $14,191,563 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,207 shares | $14,188,394 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 93,963 shares | $14,182,745 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 213,686 shares | $14,178,066 |
| CAE INC | COM | 124765108 | — | 565,598 shares | $14,173,886 |
| PLEXUS CORP | COM | 729132100 | — | 47,141 shares | $14,173,884 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 14,825,000 principal | $14,166,770 |
| PRICESMART INC | COM | 741511109 | — | 72,492 shares | $14,160,587 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,507,963 shares | $14,159,773 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 86,873 shares | $14,158,562 |
| POWERFLEET INC | COM | 73931J109 | — | 3,695,370 shares | $14,153,267 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 379,434 shares | $14,152,888 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 30,824 shares | $14,152,223 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 425,100 shares | $14,151,579 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84,878 shares | $14,146,616 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 75,607 shares | $14,144,558 |
| TRANSUNION | COM | 89400J107 | — | 196,046 shares | $14,142,758 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 185,439 shares | $14,141,578 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 436,807 shares | $14,139,443 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 971,427 shares | $14,134,263 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 680,783 shares | $14,133,055 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 146,500 shares | $14,128,460 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 126,914 shares | $14,126,797 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 92,732 shares | $14,120,302 |
| HUMANA INC | COM | 444859102 | — | 35,540 shares | $14,117,199 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 248,457 shares | $14,114,842 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 408,274 shares | $14,114,032 |