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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) |
|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 161,961 shares | $11,599,647 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 224,053 shares | $11,599,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,966 shares | $11,597,564 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 386,131 shares | $11,595,521 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 4,096,911 shares | $11,594,258 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 386,691 shares | $11,592,996 |
| NUTANIX INC | CL A | 67059N108 | — | 227,456 shares | $11,591,158 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 156,550 shares | $11,590,962 |
| BERKLEY W R CORP | COM | 084423102 | — | 164,331 shares | $11,590,265 |
| INGREDION INC | COM | 457187102 | — | 122,352 shares | $11,587,958 |
| DANA INC | COM | 235825205 | — | 425,821 shares | $11,586,589 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 275,080 shares | $11,583,619 |
| MATERION CORP | COM | 576690101 | — | 38,943 shares | $11,581,259 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 101,422 shares | $11,580,364 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 2,192,950 shares | $11,578,776 |
| ADEIA INC | COM | 00676P107 | — | 351,599 shares | $11,578,155 |
| ENTEGRIS INC | COM | 29362U104 | — | 64,368 shares | $11,577,228 |
| TRANSUNION | COM | 89400J107 | — | 160,479 shares | $11,576,954 |
| IRON MTN INC DEL | COM | 46284V101 | — | 91,649 shares | $11,576,229 |
| NMI HLDGS INC | COM | 629209305 | — | 281,614 shares | $11,571,519 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 39,544 shares | $11,565,038 |
| KNOWLES CORP | COM | 49926D109 | — | 278,768 shares | $11,563,297 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 11,550,000 principal | $11,560,395 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 400,000 shares | $11,560,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 266,655 shares | $11,559,494 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 5,200,000 principal | $11,553,100 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 252,928 shares | $11,551,222 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 271,749 shares | $11,549,333 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 687,019 shares | $11,548,789 |
| DYCOM INDS INC | COM | 267475101 | — | 22,842 shares | $11,548,687 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 127,564 shares | $11,548,369 |
| USA RARE EARTH INC | COM | 91733P107 | — | 535,137 shares | $11,548,256 |
| TRIMBLE INC | COM | 896239100 | — | 225,620 shares | $11,547,232 |
| CROCS INC | COM | 227046109 | — | 95,664 shares | $11,540,905 |
| ASSURANT INC | COM | 04621X108 | — | 42,966 shares | $11,537,660 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 352,173 shares | $11,537,187 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 140,793 shares | $11,535,170 |
| DORMAN PRODS INC | COM | 258278100 | — | 84,536 shares | $11,534,937 |
| SEMPRA | COM | 816851109 | — | 124,416 shares | $11,534,607 |
| PEOPLE INC | COM NEW | 44891N208 | — | 249,875 shares | $11,534,230 |
| SONOCO PRODS CO | COM | 835495102 | — | 204,656 shares | $11,532,366 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 137,192 shares | $11,532,360 |
| OSHKOSH CORP | COM | 688239201 | — | 75,120 shares | $11,529,418 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 264,289 shares | $11,525,643 |
| TECHNIPFMC PLC | COM | G87110105 | — | 173,823 shares | $11,524,465 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 376,429 shares | $11,522,492 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,863,787 shares | $11,518,204 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 213,769 shares | $11,517,874 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 228,939 shares | $11,513,342 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 220,631 shares | $11,510,319 |
| AMES NATL CORP | COM | 031001100 | — | 388,659 shares | $11,508,193 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,701,422 shares | $11,508,058 |
| PEOPLE INC | COM NEW | 44891N208 | — | 249,267 shares | $11,506,165 |
| APTIV PLC | COM SHS | G3265R107 | — | 187,425 shares | $11,504,157 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 789,030 shares | $11,504,057 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 75,193 shares | $11,501,521 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 97,213 shares | $11,501,270 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 127,255 shares | $11,493,672 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 141,612 shares | $11,493,230 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 67,251 shares | $11,490,506 |
| CRANE NXT CO | COM | 224441105 | — | 224,478 shares | $11,484,294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 48,049 shares | $11,484,191 |
| OUSTER INC | COM NEW | 68989M202 | — | 183,617 shares | $11,479,735 |
| NEWS CORP NEW | CL A | 65249B109 | — | 462,325 shares | $11,479,530 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 84,631 shares | $11,479,349 |
| OCEANEERING INTL INC | COM | 675232102 | — | 283,281 shares | $11,478,546 |
| CINTAS CORP | COM | 172908105 | — | 67,488 shares | $11,478,359 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 242,711 shares | $11,472,949 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,136 shares | $11,469,455 |
| TORO CO | COM | 891092108 | — | 117,723 shares | $11,468,575 |
| SAMSARA INC | COM CL A | 79589L106 | — | 353,622 shares | $11,467,961 |
| RADIAN GROUP INC | COM | 750236101 | — | 304,377 shares | $11,465,882 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 144,149 shares | $11,465,611 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 114,118 shares | $11,465,435 |
| RBB BANCORP | COM | 74930B105 | — | 418,192 shares | $11,464,734 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 662,278 shares | $11,464,032 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,418,433 shares | $11,463,372 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 610,011 shares | $11,462,107 |
| RPM INTL INC | COM | 749685103 | — | 103,120 shares | $11,461,788 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 8,058,000 principal | $11,461,699 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 137,967 shares | $11,460,919 |
| CDW CORP | COM | 12514G108 | — | 81,489 shares | $11,460,613 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 122,824 shares | $11,458,251 |
| MYR GROUP INC | COM | 55405W104 | — | 22,893 shares | $11,455,657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 46,511 shares | $11,452,030 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 151,073 shares | $11,449,823 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 685,978 shares | $11,448,978 |
| M/I HOMES INC | COM | 55305B101 | — | 71,203 shares | $11,448,730 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 272,458 shares | $11,445,961 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 91,992 shares | $11,445,645 |
| VALVOLINE INC | COM | 92047W101 | — | 289,456 shares | $11,445,090 |
| DTE ENERGY CO | COM | 233331107 | — | 75,106 shares | $11,443,901 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 7,075,000 principal | $11,443,530 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 149,934 shares | $11,438,465 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 172,209 shares | $11,438,122 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 125,396 shares | $11,434,861 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 171,602 shares | $11,433,841 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,208,553 shares | $11,432,911 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 341,648 shares | $11,431,542 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 56,974 shares | $11,430,124 |