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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)
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 112,187 shares $11,429,612
ISHARES TRFLTG RATE NT ETF46429B655 — 223,858 shares $11,427,951
KORN FERRYCOM NEW500643200 — 171,552 shares $11,421,932
COMMERCIAL BANCGROUP INCCOM20112C106 — 353,728 shares $11,421,877
MGIC INVT CORP WISCOM552848103 — 405,028 shares $11,421,790
INTERFACE INCCOM458665304 — 318,686 shares $11,421,706
PJT PARTNERS INCCOM CL A69343T107 — 75,665 shares $11,420,875
FIRST SOLAR INCCOM336433107 — 48,401 shares $11,420,700
KELLY SVCS INCCL A488152208 — 930,017 shares $11,420,609
ITT INCCOM45073V108 — 57,746 shares $11,419,849
RPM INTL INCCOM749685103 — 102,736 shares $11,419,106
PNC FINL SVCS GROUP INCCOM693475105 — 46,364 shares $11,415,744
ALIGNMENT HEALTHCARE INCNOTE 4.250%11/101625VAB0 — 6,700,000 principal $11,412,713
NIO INCNOTE 3.875%10/162914VAJ5 — 11,300,000 principal $11,411,870
MORNINGSTAR INCCOM617700109 — 73,141 shares $11,411,416
UNIVERSAL HLTH SVCS INCCL B913903100 — 76,712 shares $11,406,307
JACK IN THE BOX INCCOM466367109 — 721,392 shares $11,405,208
CATALYST PHARMACEUTICALS INCCOM14888U101 — 362,851 shares $11,404,407
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1 — 11,892,000 principal $11,402,050
CLAROS MTG TR INCCOMMON STOCK18270D106 — 4,850,317 shares $11,398,245
NETFLIX INC.COM64110L106 — 159,614 shares $11,396,440
JONES LANG LASALLE INCCOM48020Q107 — 36,764 shares $11,395,002
GLOBE LIFE INCCOM37959E102 — 63,772 shares $11,394,781
XEROX HOLDINGS CORPCOM NEW98421M106 — 3,640,477 shares $11,394,693
APOGEE THERAPEUTICS INCCOM03770N101 — 85,813 shares $11,389,959
FIRST FINANCIAL CORPORATIONCOM320218100 — 147,038 shares $11,386,654
CONTINEUM THERAPEUTICS INCCL A21217B100 — 694,620 shares $11,384,822
ALTO INGREDIENTS INCCOM021513106 — 1,997,236 shares $11,384,245
PROGRESS SOFTWARE CORPCOM743312100 — 338,901 shares $11,380,296
COMSTOCK INCCOM SHS205750409 — 2,735,172 shares $11,378,316
SIMPSON MFG INCCOM829073105 — 54,334 shares $11,374,823
RADIAN GROUP INCCOM750236101 — 301,922 shares $11,373,387
BANNER CORPCOM NEW06652V208 — 171,115 shares $11,368,881
INTERNATIONAL PAPER COCOM460146103 — 298,294 shares $11,365,001
LAUDER ESTEE COS INCCL A518439104 — 143,887 shares $11,359,879
MINERALYS THERAPEUTICS INCCOM603170101 — 421,047 shares $11,359,848
COINBASE GLOBAL INCCOM CL A19260Q107 — 77,659 shares $11,352,981
WABTECCOM929740108 — 42,106 shares $11,351,778
MERIT MED SYS INCCOM589889104 — 163,653 shares $11,347,699
DIAMONDROCK HOSPITALITY COCOM252784301 — 931,505 shares $11,345,731
KONTOOR BRANDS INCCOM50050N103 — 136,120 shares $11,344,241
YORK SPACE SYSTEMS INCCOM987084100 — 460,647 shares $11,341,129
IDEXX LABS INCCOM45168D104 — 21,542 shares $11,340,570
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 100,568 shares $11,338,036
TAYLOR MORRISON HOME CORPCOM87724P106 — 158,034 shares $11,337,359
IDEAYA BIOSCIENCES INCCOM45166A102 — 304,137 shares $11,335,186
RAPID7 INCNOTE 0.250% 3/1753422AF1 — 11,805,000 principal $11,332,800
ONITY GROUP INCCOM NEW675746606 — 285,097 shares $11,332,606
ISHARES INCMSCI CDA ETF464286509 — 196,548 shares $11,329,027
UNIFIRST CORP MASSCOM904708104 — 42,838 shares $11,328,937
SANFILIPPO JOHN B & SON INCCOM800422107 — 131,678 shares $11,322,991
AEROVIRONMENT INCCOM008073108 — 68,589 shares $11,321,986
GOLDMAN SACHS GROUP INCCOM38141G104 — 11,194 shares $11,321,276
SOUTHWEST AIRLS COCOM844741108 — 220,126 shares $11,318,879
PULTE GROUP INCCOM745867101 — 82,492 shares $11,318,727
NUVATION BIO INCCOM CL A67080N101 — 1,992,150 shares $11,315,412
VERTIV HOLDINGS COCOM CL A92537N108 — 33,789 shares $11,313,233
CONSTELLATION BRANDS INCCL A21036P108 — 81,330 shares $11,312,190
WEATHERFORD INTL PLCORD SHSG48833118 — 138,794 shares $11,311,711
ACUSHNET HLDGS CORPCOM005098108 — 95,419 shares $11,310,014
OVID THERAPEUTICS INCCOM690469101 — 4,203,248 shares $11,306,737
FOX CORPCL A COM35137L105 — 216,741 shares $11,305,211
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 46,908 shares $11,303,421
ISHARES TRHDG MSCI JAPAN46434V886 — 175,170 shares $11,301,968
BANK HAWAII CORPCOM062540109 — 138,678 shares $11,300,870
ACADIA RLTY TRCOM SH BEN INT004239109 — 540,452 shares $11,300,851
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7 — 11,628,000 principal $11,298,928
AVIAT NETWORKS INCCOM NEW05366Y201 — 508,925 shares $11,298,135
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 333,457 shares $11,297,523
BEL FUSE INCCL B077347300 — 33,922 shares $11,297,383
STRIDE INCCOM86333M108 — 130,991 shares $11,296,664
ANTERO RESOURCES CORPCOM03674X106 — 321,434 shares $11,295,202
NOVANTA INCCOM67000B104 — 69,620 shares $11,295,184
NOBLE CORP PLCORD SHS AG65431127 — 302,809 shares $11,294,776
NUCOR CORPCOM670346105 — 50,701 shares $11,293,648
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 134,300 shares $11,289,258
INNVENTURE INCCOM45784M108 — 2,226,055 shares $11,286,099
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 526,008 shares $11,282,872
GLADSTONE LD CORPCOM376549101 — 1,322,683 shares $11,282,486
FRESHPET INCCOM358039105 — 190,821 shares $11,281,338
LEIDOS HOLDINGS INCCOM525327102 — 109,557 shares $11,281,084
BLACKROCK ETF TRUSTISHA INFR AC ETF09290C673 — 402,443 shares $11,280,477
STEPSTONE GROUP INCCOM CL A85914M107 — 272,686 shares $11,278,293
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 245,523 shares $11,271,961
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 256,995 shares $11,271,801
DANAOS CORPORATIONSHSY1968P121 — 92,101 shares $11,270,399
WARNER BROS DISCOVERY INCCOM SER A934423104 — 422,733 shares $11,270,062
CONOCOPHILLIPSCOM20825C104 — 108,401 shares $11,269,368
HOME BANCSHARES INCCOM436893200 — 394,652 shares $11,267,315
NMI HLDGS INCCOM629209305 — 274,174 shares $11,265,810
A10 NETWORKS INCCOM002121101 — 301,515 shares $11,264,588
INSIGHT ENTERPRISES INCCOM45765U103 — 92,483 shares $11,264,429
CONSTELLIUM SECL A SHSF21107101 — 353,439 shares $11,264,101
CORE & MAIN INCCL A21874C102 — 233,417 shares $11,262,370
ISHARES TRNATIONAL MUN ETF464288414 — 104,569 shares $11,253,716
QUANTA SVCS INCCOM74762E102 — 15,620 shares $11,247,025
DT MIDSTREAM INCCOMMON STOCK23345M107 — 76,639 shares $11,246,007
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 253,484 shares $11,244,570
MADDEN STEVEN LTDCOM556269108 — 267,085 shares $11,244,268
RIDGEPOST CAP INCCL A COM69376K106 — 1,428,724 shares $11,244,058