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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) |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 500255104 | — | 744,849 shares | $13,198,724 |
| BGC GROUP INC | CL A | 088929104 | — | 1,234,555 shares | $13,197,393 |
| BADGER METER INC | COM | 056525108 | — | 88,943 shares | $13,197,362 |
| INNOSPEC INC | COM | 45768S105 | — | 162,142 shares | $13,196,757 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 579,186 shares | $13,193,857 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 337,760 shares | $13,189,528 |
| BALCHEM CORP | COM | 057665200 | — | 78,064 shares | $13,188,913 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 904,499 shares | $13,187,595 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 167,004 shares | $13,184,966 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 554,122 shares | $13,182,562 |
| MACYS INC | COM | 55616P104 | — | 559,740 shares | $13,181,877 |
| INNOVIVA INC | COM | 45781M101 | — | 580,442 shares | $13,181,839 |
| YELP INC | CL A | 985817105 | — | 537,568 shares | $13,181,167 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 103,888 shares | $13,179,232 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 390,194 shares | $13,176,844 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 688,793 shares | $13,176,610 |
| EAGLE MATLS INC | COM | 26969P108 | — | 58,534 shares | $13,170,153 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 92,334 shares | $13,165,903 |
| OMNICOM GROUP INC | COM | 681919106 | — | 180,734 shares | $13,162,857 |
| GAMING & LEISURE P | COM | 36467J108 | — | 295,510 shares | $13,159,060 |
| AVANTOR INC | COM | 05352A100 | — | 1,329,061 shares | $13,157,704 |
| QXO INC | COM NEW | 82846H405 | — | 761,216 shares | $13,153,812 |
| NNN REIT INC | COM | 637417106 | — | 282,659 shares | $13,152,123 |
| POOL CORP | COM | 73278L105 | — | 61,196 shares | $13,151,020 |
| WORKIVA INC | COM CL A | 98139A105 | — | 271,080 shares | $13,150,091 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,851,840 shares | $13,148,064 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 172,321 shares | $13,144,646 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 128,341 shares | $13,140,835 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 558,561 shares | $13,137,355 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 356,906 shares | $13,130,572 |
| B & G FOODS INC | COM | 05508R106 | — | 3,298,720 shares | $13,128,906 |
| LIVANOVA PLC | SHS | G5509L101 | — | 159,645 shares | $13,127,600 |
| COPART INC | COM | 217204106 | — | 465,636 shares | $13,126,279 |
| HP INC | COM | 40434L105 | — | 598,133 shares | $13,123,038 |
| ROSS STORES INC | COM | 778296103 | — | 61,648 shares | $13,121,777 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 140,397 shares | $13,120,100 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 379,172 shares | $13,119,335 |
| SCHEIN HENRY INC | COM | 806407102 | — | 157,059 shares | $13,117,568 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 208,547 shares | $13,115,521 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 256,048 shares | $13,114,779 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 135,876 shares | $13,114,752 |
| STATE STR CORP | COM | 857477103 | — | 77,322 shares | $13,113,811 |
| COOPER COS INC | COM | 216648501 | — | 182,856 shares | $13,112,604 |
| KEYCORP | COM | 493267108 | — | 568,872 shares | $13,112,500 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,841 shares | $13,108,606 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 17,800 shares | $13,107,920 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 135,064 shares | $13,102,559 |
| US FOODS HLDG CORP | COM | 912008109 | — | 128,141 shares | $13,102,417 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,305,881 shares | $13,097,404 |
| GARTNER INC | COM | 366651107 | — | 100,995 shares | $13,090,972 |
| EVERGY INC | COM | 30034W106 | — | 151,452 shares | $13,089,996 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 137,585 shares | $13,089,837 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 171,247 shares | $13,088,408 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 14,772,000 principal | $13,086,515 |
| UDR INC | COM | 902653104 | — | 327,808 shares | $13,086,095 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 151,599 shares | $13,084,510 |
| MATADOR RES CO | COM | 576485205 | — | 262,837 shares | $13,084,026 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 832,099 shares | $13,080,602 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,216,587 shares | $13,077,863 |
| EXPONENT INC | COM | 30214U102 | — | 222,493 shares | $13,073,689 |
| IONQ INC | COM | 46222L108 | — | 245,417 shares | $13,070,909 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 350,325 shares | $13,067,132 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 336,882 shares | $13,060,915 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 355,069 shares | $13,059,438 |
| DEERE & CO | COM | 244199105 | — | 20,587 shares | $13,058,952 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 122,036 shares | $13,057,852 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 13,601,000 principal | $13,056,960 |
| ARXIS INC | CL A COM | 04339D105 | — | 282,969 shares | $13,056,190 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 130,464 shares | $13,055,532 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 340,510 shares | $13,055,153 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 873,800 shares | $13,054,572 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 171,085 shares | $13,046,942 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,260 shares | $13,041,656 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 308,166 shares | $13,038,503 |
| WATSCO INC | COM | 942622200 | — | 31,277 shares | $13,034,064 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,290,466 shares | $13,033,707 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,399,087 shares | $13,027,042 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 726,465 shares | $13,025,517 |
| FORMFACTOR INC | COM | 346375108 | — | 81,431 shares | $13,023,260 |
| FERRARI N V | COM | N3167Y103 | — | 34,980 shares | $13,022,704 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 13,950,000 principal | $13,022,325 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 129,746 shares | $13,020,011 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 39,383 shares | $13,014,506 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 368,114 shares | $13,012,830 |
| BROWN & BROWN INC | COM | 115236101 | — | 202,845 shares | $13,012,507 |
| COEUR MNG INC | COM NEW | 192108504 | — | 796,909 shares | $13,005,555 |
| SALESFORCE INC | COM | 79466L302 | — | 83,008 shares | $13,004,033 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 64,408 shares | $13,003,975 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 973,127 shares | $13,000,977 |
| REDDIT INC | CL A | 75734B100 | — | 74,890 shares | $12,999,406 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 174,514 shares | $12,997,803 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 390,617 shares | $12,995,828 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 256,324 shares | $12,995,627 |
| READY CAPITAL CORP | COM | 75574U101 | — | 7,425,926 shares | $12,995,371 |
| CABOT CORP | COM | 127055101 | — | 143,080 shares | $12,994,526 |
| GAMESTOP CORP | CL A | 36467W109 | — | 588,496 shares | $12,993,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 88,603 shares | $12,992,744 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 115,244 shares | $12,992,609 |
| CHART INDS INC | COM | 16115Q308 | — | 62,176 shares | $12,991,053 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 154,256 shares | $12,989,898 |