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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) |
|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 950755108 | — | 270,363 shares | $11,790,530 |
| KADANT INC | COM | 48282T104 | — | 37,506 shares | $11,785,510 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 123,873 shares | $11,785,319 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 95,725 shares | $11,784,705 |
| GENTEX CORP | COM | 371901109 | — | 466,151 shares | $11,779,636 |
| EBAY INC. | COM | 278642103 | — | 105,384 shares | $11,776,662 |
| TORO CO | COM | 891092108 | — | 120,856 shares | $11,773,792 |
| ARDELYX INC | COM | 039697107 | — | 2,308,430 shares | $11,772,993 |
| ZSCALER INC | COM | 98980G102 | — | 83,384 shares | $11,769,652 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 305,676 shares | $11,768,526 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 55,338 shares | $11,767,626 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 38,365 shares | $11,766,546 |
| VELO3D INC | COM NEW | 92259N302 | — | 670,338 shares | $11,764,432 |
| WSFS FINL CORP | COM | 929328102 | — | 153,293 shares | $11,762,172 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 99,388 shares | $11,758,554 |
| VIRTU FINL INC | CL A | 928254101 | — | 197,375 shares | $11,757,600 |
| YELP INC | CL A | 985817105 | — | 479,437 shares | $11,755,799 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 372,100 shares | $11,754,639 |
| PUBLIC STORAGE | COM | 74460D109 | — | 36,928 shares | $11,754,552 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,375 shares | $11,753,734 |
| CBRE GROUP INC | CL A | 12504L109 | — | 87,259 shares | $11,752,915 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 35,619 shares | $11,747,502 |
| FRP HLDGS INC | COM | 30292L107 | — | 470,075 shares | $11,747,174 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 2,796,933 shares | $11,747,119 |
| JFROG LTD | ORD SHS | M6191J100 | — | 129,256 shares | $11,746,785 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1,482,819 shares | $11,743,926 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 208,479 shares | $11,739,452 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 135,325 shares | $11,739,444 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23,045 shares | $11,737,049 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 9,475,000 principal | $11,734,788 |
| PATRICK INDS INC | COM | 703343103 | — | 130,672 shares | $11,731,732 |
| TRUBRIDGE INC | COM | 205306103 | — | 447,498 shares | $11,728,923 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 314,443 shares | $11,728,709 |
| BGC GROUP INC | CL A | 088929104 | — | 1,097,023 shares | $11,727,174 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 160,227 shares | $11,727,014 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 355,959 shares | $11,725,289 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 274,560 shares | $11,723,712 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 32,807 shares | $11,719,645 |
| DNOW INC | COM | 67011P100 | — | 903,572 shares | $11,719,329 |
| STIFEL FINL CORP | COM | 860630102 | — | 167,962 shares | $11,718,709 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 231,005 shares | $11,711,954 |
| AMCOR PLC | COM NEW | G0250X149 | — | 270,145 shares | $11,710,786 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 186,951 shares | $11,708,741 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 147,794 shares | $11,708,241 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 365,303 shares | $11,707,961 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 128,979 shares | $11,706,134 |
| NORDSON CORP | COM | 655663102 | — | 38,791 shares | $11,702,857 |
| BLOCK INC | CL A | 852234103 | — | 153,972 shares | $11,701,872 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 223,406 shares | $11,699,763 |
| CBIZ INC | COM | 124805102 | — | 364,639 shares | $11,697,619 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 878,483 shares | $11,692,609 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 65,462 shares | $11,690,859 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 153,769 shares | $11,687,982 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 143,392 shares | $11,687,882 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 371,796 shares | $11,685,548 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 164,910 shares | $11,685,523 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 90,881 shares | $11,682,776 |
| DYCOM INDS INC | COM | 267475101 | — | 23,099 shares | $11,678,623 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 113,095 shares | $11,678,190 |
| NVR INC | COM | 62944T105 | — | 1,714 shares | $11,678,168 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,924 shares | $11,675,422 |
| BELDEN INC | COM | 077454106 | — | 97,345 shares | $11,672,634 |
| TUTOR PERINI CORP | COM | 901109108 | — | 140,673 shares | $11,671,639 |
| BLOCK H & R INC | COM | 093671105 | — | 306,460 shares | $11,669,997 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 674,084 shares | $11,668,394 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 231,330 shares | $11,663,659 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20,224 shares | $11,663,169 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 31,297 shares | $11,660,949 |
| GENTEX CORP | COM | 371901109 | — | 461,428 shares | $11,660,286 |
| CHEFS WHSE INC | COM | 163086101 | — | 121,331 shares | $11,659,909 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,317,367 shares | $11,658,700 |
| GRIFFON CORP | COM | 398433102 | — | 119,514 shares | $11,656,200 |
| ARTERIS INC | COM | 04302A104 | — | 239,828 shares | $11,653,243 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 311,222 shares | $11,645,927 |
| NLIGHT INC | COM | 65487K100 | — | 167,258 shares | $11,644,502 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 666,527 shares | $11,644,227 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 8,030,184 shares | $11,643,767 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 181,110 shares | $11,641,751 |
| STANDEX INTL CORP | COM | 854231107 | — | 32,547 shares | $11,641,085 |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 | — | 200,572 shares | $11,640,236 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 276,418 shares | $11,639,962 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 538,117 shares | $11,639,471 |
| CARVANA CO | CL A | 146869102 | — | 176,796 shares | $11,636,713 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 484,848 shares | $11,631,504 |
| BROWN & BROWN INC | COM | 115236101 | — | 181,268 shares | $11,628,342 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 184,708 shares | $11,625,522 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,940,590 shares | $11,624,134 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 159,247 shares | $11,622,642 |
| PACKAGING CORP AMER | COM | 695156109 | — | 48,757 shares | $11,617,818 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 688,604 shares | $11,616,749 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 273,920 shares | $11,614,208 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 131,084 shares | $11,614,042 |
| ROCKY BRANDS INC | COM | 774515100 | — | 281,613 shares | $11,613,720 |
| BIO RAD LABS INC | CL A | 090572207 | — | 39,551 shares | $11,612,606 |
| LA Z BOY INC | COM | 505336107 | — | 289,416 shares | $11,611,368 |
| ACNB CORP | COM | 000868109 | — | 195,535 shares | $11,610,868 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 556,943 shares | $11,606,692 |
| MATSON INC | COM | 57686G105 | — | 60,373 shares | $11,605,502 |
| AMBARELLA INC | SHS | G037AX101 | — | 135,241 shares | $11,603,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 112,143 shares | $11,601,193 |