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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 25,442 shares $12,150,336
DORMAN PRODS INCCOM258278100 — 89,039 shares $12,149,372
ISHARES TRSYSTEMATIC BD ET46435U796 — 136,937 shares $12,148,544
KINROSS GOLD CORPCOM496902404 — 514,267 shares $12,146,987
KEURIG DR PEPPER INCCOM49271V100 — 371,110 shares $12,146,430
ZIPRECRUITER INCCL A98980B103 — 3,237,146 shares $12,139,298
AMER STATES WTR COCOM029899101 — 146,910 shares $12,139,173
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 251,070 shares $12,136,724
ETSY INCNOTE 0.125% 9/029786AAL0 — 12,823,000 principal $12,134,405
TETRA TECH INC NEWCOM88162G103 — 419,887 shares $12,130,535
VIKING HOLDINGS LTDORD SHSG93A5A101 — 115,887 shares $12,129,888
CITIZENS & NORTHN CORPCOM172922106 — 520,284 shares $12,127,820
CALIFORNIA RES CORPCOM STOCK13057Q305 — 229,372 shares $12,126,898
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 257,752 shares $12,124,654
UNIVERSAL HLTH SVCS INCCL B913903100 — 81,537 shares $12,123,737
REGAL REXNORD CORPORATIONCOM758750103 — 50,889 shares $12,121,251
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1 — 12,725,000 principal $12,120,563
LIGHTBRIDGE CORPCOM53224K302 — 1,378,873 shares $12,120,294
CIENA CORPCOM NEW171779309 — 24,706 shares $12,119,775
SLB LIMITEDCOM STK806857108 — 260,671 shares $12,118,595
FENNEC PHARMACEUTICALS INCCOM31447P100 — 1,127,152 shares $12,116,884
ALLEGION PLCORD SHSG0176J109 — 86,243 shares $12,116,279
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 560,117 shares $12,115,331
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 2,476,670 shares $12,110,918
JOHN MARSHALL BANCORP INCCOM47805L101 — 555,535 shares $12,110,663
ICHOR HOLDINGSSHSG4740B105 — 107,853 shares $12,109,735
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 2,620,531 shares $12,106,853
GENWORTH FINL INCCOM SHS37247D106 — 1,278,411 shares $12,106,552
LKQ CORPCOM501889208 — 459,726 shares $12,104,586
MOSAIC COCOM61945C103 — 570,922 shares $12,097,837
VORNADO RLTY TRSH BEN INT929042109 — 307,816 shares $12,097,169
ZOOM COMMUNICATIONS INCCL A98980L101 — 140,155 shares $12,096,778
DIAMONDROCK HOSPITALITY COCOM252784301 — 993,129 shares $12,096,311
C3 AI INCCL A12468P104 — 1,330,708 shares $12,096,136
CATHAY GEN BANCORPCOM149150104 — 195,093 shares $12,093,803
FVCBANKCORP INCCOM36120Q101 — 690,949 shares $12,091,608
CONSOLIDATED WATER CO INCORDG23773107 — 409,850 shares $12,090,575
IMMIX BIOPHARMA INCCOM45258H106 — 1,172,630 shares $12,089,815
FUBOTV INCCOM NEW CL A35953D401 — 1,314,066 shares $12,089,407
NUVECTIS PHARMA INCCOM67080T108 — 657,328 shares $12,088,262
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 136,152 shares $12,087,575
LULULEMON ATHLETICA INCCOM550021109 — 105,857 shares $12,086,752
DESCARTES SYS GROUP INCCOM249906108 — 174,504 shares $12,082,683
SERVICE CORP INTLCOM817565104 — 159,059 shares $12,082,122
DUTCH BROS INCCL A26701L100 — 168,207 shares $12,078,945
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 31,233 shares $12,078,738
KRAFT HEINZ COCOM500754106 — 511,273 shares $12,076,268
JOHNSON OUTDOORS INCCL A479167108 — 262,264 shares $12,074,635
LEGENCE CORPCL A52476L109 — 141,658 shares $12,073,511
PLANET FITNESS MASTER ISSUERCL A72703H101 — 231,386 shares $12,071,408
ENCOMPASS HEALTH CORPCOM29261A100 — 119,409 shares $12,069,862
ISHARES TRS&P 500 EX S&P46438G323 — 400,000 shares $12,068,000
CITI TRENDS INCCOM17306X102 — 208,617 shares $12,066,407
ALAMAR BIOSCIENCES INCCOMMON STOCK010911105 — 445,415 shares $12,066,292
SIGNET JEWELERS LIMITEDSHSG81276100 — 139,967 shares $12,065,155
HEXCEL CORP NEWCOM428291108 — 120,560 shares $12,063,234
UNIFIRST CORP MASSCOM904708104 — 45,611 shares $12,062,285
API GROUP CORPCOM STK00187Y100 — 284,711 shares $12,057,524
DECKERS OUTDOOR CORPCOM243537107 — 121,435 shares $12,057,281
PATTERSON-UTI ENERGY INCCOM703481101 — 1,313,397 shares $12,056,984
DOXIMITY INCCL A26622P107 — 581,285 shares $12,055,849
COVISTA INCCOM00737L103 — 96,708 shares $12,055,619
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 1,052,871 shares $12,055,373
BOSTON SCIENTIFIC CORPCOM101137107 — 282,444 shares $12,054,710
HASBRO INCCOM418056107 — 145,930 shares $12,052,359
WP CAREY INCCOM92936U109 — 168,532 shares $12,050,038
ZSCALER INCCOM98980G102 — 85,365 shares $12,049,270
AXALTA COATING SYS LTDCOMG0750C108 — 352,107 shares $12,049,102
MERCK & CO INCCOM58933Y105 — 93,758 shares $12,047,903
ARAMARKCOM03852U106 — 211,735 shares $12,047,722
RIO TINTO PLCSPONSORED ADR767204100 — 126,894 shares $12,046,047
OCEANEERING INTL INCCOM675232102 — 297,219 shares $12,043,314
HINGE HEALTH INCCL A433313103 — 145,051 shares $12,039,233
POLARIS INCCOM731068102 — 175,899 shares $12,038,528
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 310,762 shares $12,035,812
FLOWSERVE CORPCOM34354P105 — 162,260 shares $12,033,202
AEROVIRONMENT INCCOM008073108 — 72,889 shares $12,031,816
HUNTINGTON INGALLS INDS INCCOM446413106 — 42,979 shares $12,029,392
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 251,959 shares $12,028,523
SNOWFLAKE INCCOM SHS833445109 — 47,263 shares $12,028,434
WW GRAINGER INCCOM384802104 — 8,841 shares $12,027,296
ELEDON PHARMACEUTICALS INCCOM28617K101 — 3,051,983 shares $12,024,813
ACHIEVE LIFE SCIENCE INCCOM004468500 — 1,840,908 shares $12,021,129
TRINITY INDS INCCOM896522109 — 347,624 shares $12,020,838
VARONIS SYS INCCOM922280102 — 286,417 shares $12,018,057
AKTIS ONCOLOGY INCCOM01021M104 — 372,533 shares $12,006,739
CINCINNATI FINL CORPCOM172062101 — 64,850 shares $12,006,329
POST HLDGS INCNOTE 2.500% 8/1737446AT1 — 11,600,000 principal $12,006,000
GE VERNOVA INCCOM36828A101 — 10,218 shares $12,004,719
QUALYS INCCOM74758T303 — 87,304 shares $12,003,427
FIRST BUSEY CORPCOM NEW319383204 — 406,852 shares $12,002,130
DOCUSIGN INCCOM256163106 — 270,123 shares $11,998,864
CENTURY ALUM COCOM156431108 — 260,788 shares $11,998,856
ABACUS GLOBAL MGMT INCCL A00258Y104 — 1,120,214 shares $11,997,492
LEGENCE CORPCL A52476L109 — 140,734 shares $11,994,759
MACERICH COCOM554382101 — 476,106 shares $11,993,110
FORMFACTOR INCCOM346375108 — 74,986 shares $11,992,511
CNA FINL CORPCOM126117100 — 246,672 shares $11,990,726
COVISTA INCCOM00737L103 — 96,158 shares $11,987,056
SOFI TECHNOLOGIES INCCOM83406F102 — 668,499 shares $11,986,187