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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 291,905 shares | $14,110,688 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 467,792 shares | $14,108,607 |
| ROLLINS INC | COM | 775711104 | — | 337,925 shares | $14,104,990 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,739,142 shares | $14,104,442 |
| GENTEX CORP | COM | 371901109 | — | 558,002 shares | $14,100,711 |
| COUPANG INC | CL A | 22266T109 | — | 811,709 shares | $14,099,385 |
| TEMPUS AI INC | CL A | 88023B103 | — | 243,246 shares | $14,091,241 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,506,950 shares | $14,089,983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 244,489 shares | $14,087,456 |
| SCHEIN HENRY INC | COM | 806407102 | — | 168,638 shares | $14,084,688 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 466,378 shares | $14,084,616 |
| WENDYS CO | COM | 95058W100 | — | 1,698,937 shares | $14,084,186 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 361,262 shares | $14,081,993 |
| KOHLS CORP | COM | 500255104 | — | 794,669 shares | $14,081,535 |
| ELASTIC N V | ORD SHS | N14506104 | — | 246,918 shares | $14,079,264 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40,879 shares | $14,075,457 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 157,224 shares | $14,068,416 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 202,027 shares | $14,065,124 |
| ATKORE INC | COM | 047649108 | — | 184,930 shares | $14,062,077 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 304,425 shares | $14,061,391 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 135,357 shares | $14,060,902 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 106,958 shares | $14,057,490 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 105,801 shares | $14,053,547 |
| AMCOR PLC | COM NEW | G0250X149 | — | 324,142 shares | $14,051,556 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 570,205 shares | $14,049,851 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 545,877 shares | $14,045,415 |
| GARRETT MOTION INC | COM | 366505105 | — | 387,616 shares | $14,043,328 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 6,100,000 principal | $14,042,200 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 68,480 shares | $14,041,139 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 297,680 shares | $14,038,589 |
| AES CORP | COM | 00130H105 | — | 957,563 shares | $14,037,874 |
| MARATHON PETE CORP | COM | 56585A102 | — | 54,889 shares | $14,033,471 |
| HONEST CO INC | COM | 438333106 | — | 3,833,523 shares | $14,030,694 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 13,895,000 principal | $14,027,003 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 93,480 shares | $14,024,804 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,660,959 shares | $14,023,254 |
| ITT INC | COM | 45073V108 | — | 70,877 shares | $14,016,636 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 130,380 shares | $14,015,850 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 244,933 shares | $14,015,038 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 807,732 shares | $14,014,150 |
| ENACT HLDGS INC | COM | 29249E109 | — | 306,569 shares | $14,013,268 |
| STRATEGY INC | CL A NEW | 594972408 | — | 161,164 shares | $14,009,991 |
| HP INC | COM | 40434L105 | — | 638,554 shares | $14,009,875 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 168,076 shares | $14,007,454 |
| ALBEMARLE CORP | COM | 012653101 | — | 103,686 shares | $14,000,721 |
| 1ST SOURCE CORP | COM | 336901103 | — | 171,610 shares | $13,999,944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 152,022 shares | $13,999,706 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 184,652 shares | $13,996,622 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 274,413 shares | $13,992,319 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 144,230 shares | $13,991,752 |
| BP PLC | SPONSORED ADR | 055622104 | — | 378,635 shares | $13,990,563 |
| OPENLANE INC | COM | 48238T109 | — | 339,209 shares | $13,988,979 |
| AMDOCS LTD | SHS | G02602103 | — | 276,786 shares | $13,988,764 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 197,346 shares | $13,987,884 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 327,707 shares | $13,986,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,640 shares | $13,981,793 |
| CNX RES CORP | COM | 12653C108 | — | 412,055 shares | $13,981,026 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 161,158 shares | $13,980,457 |
| HOME BANCSHARES INC | COM | 436893200 | — | 489,583 shares | $13,977,595 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 197,762 shares | $13,971,885 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 385,249 shares | $13,969,145 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 14,275,000 principal | $13,962,378 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 230,104 shares | $13,960,410 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 56,206 shares | $13,959,884 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 448,852 shares | $13,959,297 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 358,883 shares | $13,956,960 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41,260 shares | $13,956,195 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 251,422 shares | $13,953,921 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 423,556 shares | $13,951,935 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 884,705 shares | $13,951,798 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 423,783 shares | $13,950,936 |
| FIVE BELOW INC | COM | 33829M101 | — | 77,558 shares | $13,944,153 |
| AFLAC INC | COM | 001055102 | — | 118,904 shares | $13,941,494 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 142,992 shares | $13,938,860 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 413,320 shares | $13,933,017 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 279,483 shares | $13,929,433 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 406,910 shares | $13,924,460 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 178,968 shares | $13,921,921 |
| DOVER CORP | COM | 260003108 | — | 62,053 shares | $13,917,247 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 415,367 shares | $13,914,795 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,820 shares | $13,914,340 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 164,445 shares | $13,908,758 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 36,196 shares | $13,908,675 |
| NMI HLDGS INC | COM | 629209305 | — | 338,445 shares | $13,906,705 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 124,396 shares | $13,906,229 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,901,889 shares | $13,902,809 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,939,159 shares | $13,902,222 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 265,607 shares | $13,901,870 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 863,682 shares | $13,896,643 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 421,966 shares | $13,895,346 |
| NIO INC | SPON ADS | 62914V106 | — | 2,744,976 shares | $13,889,578 |
| RTX CORPORATION | COM | 75513E101 | — | 73,203 shares | $13,888,754 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,512,870 shares | $13,888,147 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 624,437 shares | $13,887,479 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 473,889 shares | $13,884,948 |
| REPLIGEN CORP | COM | 759916109 | — | 101,743 shares | $13,881,815 |
| BOX INC | CL A | 10316T104 | — | 523,020 shares | $13,880,951 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,177 shares | $13,880,837 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 542,761 shares | $13,872,971 |
| BALCHEM CORP | COM | 057665200 | — | 82,109 shares | $13,872,399 |