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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,164 shares | $13,869,682 |
| LITHIA MTRS INC | COM | 536797103 | — | 47,725 shares | $13,863,602 |
| RYERSON HLDG CORP | COM | 783754104 | — | 563,257 shares | $13,861,755 |
| CMS ENERGY CORP | COM | 125896100 | — | 181,131 shares | $13,856,522 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 54,415 shares | $13,848,618 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 13,700,000 principal | $13,847,960 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 13,316,000 principal | $13,844,645 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 414,606 shares | $13,843,694 |
| NVR INC | COM | 62944T105 | — | 2,031 shares | $13,838,015 |
| HECLA MINING COMPANY | COM | 422704106 | — | 896,106 shares | $13,826,912 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 216,007 shares | $13,826,608 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 79,908 shares | $13,826,481 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 913,699 shares | $13,824,266 |
| AUTONATION INC | COM | 05329W102 | — | 74,402 shares | $13,823,148 |
| GAMING & LEISURE P | COM | 36467J108 | — | 310,317 shares | $13,818,416 |
| ASHLAND INC | COM | 044186104 | — | 209,633 shares | $13,812,718 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 497,995 shares | $13,809,401 |
| ENPRO INC | COM | 29355X107 | — | 36,627 shares | $13,805,815 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,544,267 shares | $13,805,747 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,968,089 shares | $13,801,614 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 122,661 shares | $13,799,363 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 503,071 shares | $13,799,238 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 763,101 shares | $13,796,866 |
| AAR CORP | COM | 000361105 | — | 96,521 shares | $13,795,747 |
| IMMUNOME INC | COM | 45257U108 | — | 651,017 shares | $13,795,050 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 176,246 shares | $13,794,774 |
| BEL FUSE INC | CL B | 077347300 | — | 41,414 shares | $13,792,519 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 272,030 shares | $13,791,921 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 314,276 shares | $13,790,431 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 534,005 shares | $13,788,009 |
| LIVANOVA PLC | SHS | G5509L101 | — | 167,669 shares | $13,787,422 |
| PACKAGING CORP AMER | COM | 695156109 | — | 57,851 shares | $13,784,736 |
| HUBSPOT INC | COM | 443573100 | — | 75,528 shares | $13,784,615 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 404,071 shares | $13,782,862 |
| YORK WTR CO | COM | 987184108 | — | 449,674 shares | $13,782,508 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 269,976 shares | $13,782,275 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 469,848 shares | $13,780,642 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 31,800 shares | $13,779,894 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 128,531 shares | $13,777,238 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 658,870 shares | $13,776,972 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 288,573 shares | $13,776,475 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 76,732 shares | $13,775,696 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 575,407 shares | $13,775,244 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 210,486 shares | $13,774,204 |
| LEGENCE CORP | CL A | 52476L109 | — | 161,591 shares | $13,772,401 |
| OPENLANE INC | COM | 48238T109 | — | 333,929 shares | $13,771,232 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,821,483 shares | $13,770,411 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 48,878 shares | $13,767,955 |
| MERIT MED SYS INC | COM | 589889104 | — | 198,505 shares | $13,764,337 |
| WESCO INTL INC | COM | 95082P105 | — | 39,846 shares | $13,764,004 |
| COVISTA INC | COM | 00737L103 | — | 110,408 shares | $13,763,461 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 43,336 shares | $13,760,480 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 154,826 shares | $13,757,838 |
| AFLAC INC | COM | 001055102 | — | 117,331 shares | $13,757,060 |
| OMNICOM GROUP INC | COM | 681919106 | — | 188,884 shares | $13,756,422 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 116,346 shares | $13,753,261 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 728,662 shares | $13,749,852 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,943,042 shares | $13,744,006 |
| BIOGEN INC | COM | 09062X103 | — | 63,610 shares | $13,743,577 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 163,169 shares | $13,740,461 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 179,775 shares | $13,740,177 |
| PTC INC | COM | 69370C100 | — | 120,929 shares | $13,738,744 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,345 shares | $13,738,387 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 60,060 shares | $13,735,722 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 166,638 shares | $13,732,638 |
| HORMEL FOODS CORP | COM | 440452100 | — | 553,247 shares | $13,731,591 |
| EOG RES INC | COM | 26875P101 | — | 105,761 shares | $13,720,375 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 52,090 shares | $13,713,213 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 146,215 shares | $13,706,194 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 271,458 shares | $13,705,914 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 90,801 shares | $13,705,503 |
| LANDSTAR SYS INC | COM | 515098101 | — | 66,252 shares | $13,701,576 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 218,329 shares | $13,700,145 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 245,828 shares | $13,699,994 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100,740 shares | $13,699,633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 156,943 shares | $13,688,568 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 474,074 shares | $13,681,776 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,707,159 shares | $13,679,417 |
| EATON CORP PLC | SHS | G29183103 | — | 32,102 shares | $13,679,304 |
| ROKU INC | COM CL A | 77543R102 | — | 98,960 shares | $13,670,334 |
| AEHR TEST SYS | COM | 00760J108 | — | 142,289 shares | $13,668,281 |
| VIASAT INC | COM | 92552V100 | — | 152,159 shares | $13,665,400 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 60,254 shares | $13,665,005 |
| CITI TRENDS INC | COM | 17306X102 | — | 236,117 shares | $13,657,007 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 11,275,000 principal | $13,654,814 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,197,617 shares | $13,652,834 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 535,765 shares | $13,651,292 |
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 186,100 shares | $13,650,435 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 52,220 shares | $13,648,741 |
| PUBLIC STORAGE | COM | 74460D109 | — | 42,864 shares | $13,644,040 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,719,335 shares | $13,638,878 |
| GLOBUS MED INC | CL A | 379577208 | — | 172,620 shares | $13,638,706 |
| GRAY MEDIA INC | COM | 389375106 | — | 3,435,047 shares | $13,637,137 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 51,798 shares | $13,636,341 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 953,489 shares | $13,634,893 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 194,745 shares | $13,628,255 |
| ORION S.A. | COM | L72967109 | — | 2,054,707 shares | $13,622,707 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 647,420 shares | $13,621,717 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,584,001 shares | $13,617,685 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 1,289,305 shares | $13,615,063 |