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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) |
|---|---|---|---|---|---|
| LATHAM GROUP INC | COM | 51819L107 | — | 2,103,591 shares | $13,610,234 |
| POWELL INDS INC | COM | 739128106 | — | 47,520 shares | $13,607,706 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 67,475 shares | $13,603,635 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 41,204 shares | $13,602,264 |
| HONEYWELL INTL INC | COM | 438516205 | — | 60,746 shares | $13,601,029 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,359,802 shares | $13,598,020 |
| EMERSON ELEC CO | COM | 291011104 | — | 94,990 shares | $13,597,819 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 101,634 shares | $13,594,564 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 636,345 shares | $13,592,329 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 105,719 shares | $13,590,177 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 166,600 shares | $13,589,562 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 48,341 shares | $13,585,271 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,005,435 shares | $13,583,427 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 48,789 shares | $13,577,979 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 307,332 shares | $13,577,928 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 181,707 shares | $13,577,147 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 272,211 shares | $13,566,996 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 293,272 shares | $13,566,763 |
| LKQ CORP | COM | 501889208 | — | 515,110 shares | $13,562,837 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 309,025 shares | $13,560,017 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 121,259 shares | $13,555,544 |
| IDACORP INC | COM | 451107106 | — | 89,587 shares | $13,554,513 |
| TYSON FOODS INC | CL A | 902494103 | — | 236,742 shares | $13,553,480 |
| BERKLEY W R CORP | COM | 084423102 | — | 192,151 shares | $13,552,410 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 52,029 shares | $13,550,433 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 120,636 shares | $13,545,010 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 9,125,000 principal | $13,544,329 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,215 shares | $13,538,286 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 891,123 shares | $13,536,158 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 174,761 shares | $13,533,492 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 189,226 shares | $13,533,444 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,138,100 shares | $13,532,009 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 273,930 shares | $13,529,403 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 132,133 shares | $13,529,098 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,152,152 shares | $13,522,732 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 195,244 shares | $13,522,599 |
| M/I HOMES INC | COM | 55305B101 | — | 84,097 shares | $13,521,957 |
| DONALDSON INC | COM | 257651109 | — | 150,578 shares | $13,517,387 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 115,209 shares | $13,516,320 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 357,948 shares | $13,516,130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 45,372 shares | $13,515,865 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 9,319,203 shares | $13,512,844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 60,340 shares | $13,510,126 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,588,894 shares | $13,507,233 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76,824 shares | $13,504,123 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 77,728 shares | $13,502,131 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 148,041 shares | $13,501,339 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,501 shares | $13,501,250 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 82,537 shares | $13,500,577 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 389,363 shares | $13,499,215 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,906,278 shares | $13,496,448 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,750,202 shares | $13,494,057 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 199,008 shares | $13,492,742 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,602,374 shares | $13,491,989 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 411,781 shares | $13,489,961 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 259,644 shares | $13,488,506 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 381,098 shares | $13,487,058 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 343,129 shares | $13,484,970 |
| APPLE INC | COM | 037833100 | — | 46,590 shares | $13,481,282 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 588,957 shares | $13,481,226 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 471,686 shares | $13,480,786 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 122,180 shares | $13,478,898 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 194,800 shares | $13,478,212 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 521,678 shares | $13,474,943 |
| MACERICH CO | COM | 554382101 | — | 534,823 shares | $13,472,191 |
| ROKU INC | COM CL A | 77543R102 | — | 97,504 shares | $13,469,203 |
| INSULET CORP | COM | 45784P101 | — | 88,465 shares | $13,468,796 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,935 shares | $13,468,790 |
| VSE CORP | COM | 918284100 | — | 58,942 shares | $13,468,247 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 185,919 shares | $13,467,972 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 50,490 shares | $13,466,693 |
| POPULAR INC | COM NEW | 733174700 | — | 82,019 shares | $13,465,879 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,197 shares | $13,464,691 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 66,940 shares | $13,460,295 |
| ARAMARK | COM | 03852U106 | — | 236,511 shares | $13,457,476 |
| OWENS CORNING NEW | COM | 690742101 | — | 84,644 shares | $13,455,010 |
| FULTON FINL CORP PA | COM | 360271100 | — | 556,174 shares | $13,453,849 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 323,250 shares | $13,453,665 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 393,745 shares | $13,450,329 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 62,800 shares | $13,446,736 |
| BAXTER INTL INC | COM | 071813109 | — | 630,690 shares | $13,446,320 |
| DOORDASH INC | CL A | 25809K105 | — | 72,865 shares | $13,445,778 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 85,655 shares | $13,443,551 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,603,948 shares | $13,441,084 |
| ROLLINS INC | COM | 775711104 | — | 322,019 shares | $13,441,073 |
| STANDARDAERO INC | COM | 85423L103 | — | 449,340 shares | $13,439,759 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 230,273 shares | $13,436,430 |
| GEN DIGITAL INC | COM | 668771108 | — | 539,751 shares | $13,434,402 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 88,206 shares | $13,431,128 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 345,425 shares | $13,430,124 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60,746 shares | $13,429,726 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 72,506 shares | $13,428,836 |
| BULLISH | ORD SHS | G16910120 | — | 573,013 shares | $13,425,695 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 195,640 shares | $13,422,860 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15,642 shares | $13,421,775 |
| INCYTE CORP | COM | 45337C102 | — | 118,399 shares | $13,421,711 |
| VERASTEM INC | COM NEW | 92337C203 | — | 3,513,220 shares | $13,420,500 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 424,471 shares | $13,417,528 |
| KRAFT HEINZ CO | COM | 500754106 | — | 568,029 shares | $13,416,845 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 521,297 shares | $13,412,972 |