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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) |
|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 78440X887 | — | 258,972 shares | $13,406,980 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 124,715 shares | $13,406,863 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 742,805 shares | $13,400,202 |
| OSHKOSH CORP | COM | 688239201 | — | 87,307 shares | $13,399,878 |
| ECHOSTAR CORP | CL A | 278768106 | — | 132,015 shares | $13,399,523 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 195,348 shares | $13,398,919 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 76,855 shares | $13,392,752 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 468,232 shares | $13,391,435 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 11,600 shares | $13,389,764 |
| TITAN MACHY INC | COM | 88830R101 | — | 633,957 shares | $13,389,172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 174,898 shares | $13,388,442 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 66,573 shares | $13,386,499 |
| QUINSTREET INC | COM | 74874Q100 | — | 913,709 shares | $13,385,837 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 399,429 shares | $13,380,872 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 117,891 shares | $13,379,450 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 164,851 shares | $13,379,307 |
| AVNET INC | COM | 053807103 | — | 150,613 shares | $13,377,447 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 96,066 shares | $13,377,191 |
| FOX CORP | CL B COM | 35137L204 | — | 285,586 shares | $13,376,848 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 714,866 shares | $13,375,143 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 397,953 shares | $13,367,241 |
| OKTA INC | CL A | 679295105 | — | 97,945 shares | $13,364,595 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 453,007 shares | $13,363,707 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 74,411 shares | $13,362,727 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 105,698 shares | $13,359,170 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 901,422 shares | $13,350,060 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 80,439 shares | $13,348,852 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 147,087 shares | $13,346,674 |
| REPLIGEN CORP | COM | 759916109 | — | 97,795 shares | $13,343,150 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 4,834,143 shares | $13,342,235 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60,340 shares | $13,339,967 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 357,528 shares | $13,339,370 |
| HOME DEPOT INC | COM | 437076102 | — | 37,821 shares | $13,338,710 |
| SNAP INC | CL A | 83304A106 | — | 3,003,797 shares | $13,336,859 |
| MARATHON PETE CORP | COM | 56585A102 | — | 52,158 shares | $13,335,236 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 33,180 shares | $13,332,912 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,009,066 shares | $13,329,762 |
| CABALETTA BIO INC | COM | 12674W109 | — | 4,285,633 shares | $13,328,319 |
| CHAMPION HOMES INC | COM | 830830105 | — | 151,223 shares | $13,325,771 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 562,583 shares | $13,321,965 |
| BLACKROCK INC | COM | 09290D101 | — | 13,851 shares | $13,318,568 |
| BLEND LABS INC | CL A | 09352U108 | — | 7,788,615 shares | $13,318,532 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 533,269 shares | $13,315,727 |
| SERVICENOW INC | COM | 81762P102 | — | 134,121 shares | $13,315,533 |
| ARCOSA INC | COM | 039653100 | — | 91,638 shares | $13,314,085 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 51,067 shares | $13,310,103 |
| WALMART INC | COM | 931142103 | — | 117,512 shares | $13,309,409 |
| OPEN LENDING CORP | COM | 68373J104 | — | 4,278,698 shares | $13,306,751 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 81,473 shares | $13,305,356 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 291,307 shares | $13,303,991 |
| AXT INC | COM | 00246W103 | — | 184,492 shares | $13,298,183 |
| CREDICORP LTD | COM | G2519Y108 | — | 34,134 shares | $13,297,924 |
| READY CAPITAL CORP | COM | 75574U101 | — | 7,597,354 shares | $13,295,370 |
| CVB FINL CORP | COM | 126600105 | — | 589,530 shares | $13,293,902 |
| TERAWULF INC | COM | 88080T104 | — | 538,163 shares | $13,292,626 |
| VAXCYTE INC | COM | 92243G108 | — | 228,647 shares | $13,291,250 |
| NEWS CORP NEW | CL A | 65249B109 | — | 535,149 shares | $13,287,750 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 217,910 shares | $13,285,973 |
| UNION PAC CORP | COM | 907818108 | — | 48,845 shares | $13,285,840 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 14,232,000 principal | $13,285,572 |
| CARMAX INC | COM | 143130102 | — | 251,141 shares | $13,282,824 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 703,914 shares | $13,275,818 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 17,519 shares | $13,275,197 |
| GLOBUS MED INC | CL A | 379577208 | — | 167,999 shares | $13,273,599 |
| TIPTREE INC | COM | 88822Q103 | — | 740,496 shares | $13,269,688 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 65,519 shares | $13,269,563 |
| AMEREN CORP | COM | 023608102 | — | 117,373 shares | $13,267,844 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 324,633 shares | $13,258,012 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 984,926 shares | $13,257,104 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 107,491 shares | $13,252,507 |
| CELANESE CORP DEL | COM | 150870103 | — | 288,094 shares | $13,252,324 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 149,107 shares | $13,249,648 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3,872,721 shares | $13,244,706 |
| CELESTICA INC | COM | 15101Q207 | — | 36,305 shares | $13,244,064 |
| GRANITE CONSTR INC | COM | 387328107 | — | 83,776 shares | $13,243,310 |
| QORVO INC | COM | 74736K101 | — | 141,912 shares | $13,236,132 |
| LINEAGE INC | COM | 53566V106 | — | 306,010 shares | $13,234,933 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 131,975 shares | $13,234,453 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 647,794 shares | $13,234,431 |
| WELLTOWER INC | COM | 95040Q104 | — | 58,308 shares | $13,234,167 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 288,765 shares | $13,234,100 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 108,035 shares | $13,232,127 |
| HOME BANCSHARES INC | COM | 436893200 | — | 463,466 shares | $13,231,949 |
| PACKAGING CORP AMER | COM | 695156109 | — | 55,523 shares | $13,230,020 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 81,171 shares | $13,229,194 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 242,542 shares | $13,228,241 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 56,716 shares | $13,220,500 |
| CERIBELL INC | COM | 15678C102 | — | 679,679 shares | $13,219,757 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 538,438 shares | $13,218,653 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 734,344 shares | $13,218,192 |
| KEYCORP | COM | 493267108 | — | 573,449 shares | $13,217,999 |
| STANDEX INTL CORP | COM | 854231107 | — | 36,954 shares | $13,217,337 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 67,556 shares | $13,215,980 |
| TOAST INC | CL A | 888787108 | — | 474,894 shares | $13,211,551 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 745,111 shares | $13,210,818 |
| ABBVIE INC | COM | 00287Y109 | — | 52,493 shares | $13,209,339 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32,432 shares | $13,208,256 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 31,400 shares | $13,206,840 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,708,298 shares | $13,205,144 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 143,071 shares | $13,201,161 |