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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) |
|---|---|---|---|---|---|
| COHEN & STEERS INC | COM | 19247A100 | — | 147,660 shares | $11,242,804 |
| AELUMA INC | COM | 00776X109 | — | 509,181 shares | $11,242,716 |
| FORTIVE CORP | COM | 34959J108 | — | 184,028 shares | $11,242,271 |
| INSULET CORP | COM | 45784P101 | — | 73,811 shares | $11,237,725 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 712,149 shares | $11,237,711 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 44,949 shares | $11,236,351 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 94,309 shares | $11,235,974 |
| COOPER COS INC | COM | 216648501 | — | 156,681 shares | $11,235,595 |
| CELCUITY INC | COM | 15102K100 | — | 107,352 shares | $11,231,166 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 147,213 shares | $11,230,880 |
| OGE ENERGY CORP | COM | 670837103 | — | 230,714 shares | $11,226,543 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 192,058 shares | $11,223,895 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 878,079 shares | $11,221,850 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 103,316 shares | $11,221,151 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 271,200 shares | $11,219,544 |
| EXPONENT INC | COM | 30214U102 | — | 190,921 shares | $11,218,502 |
| ASSURANT INC | COM | 04621X108 | — | 41,777 shares | $11,218,378 |
| NORDSON CORP | COM | 655663102 | — | 37,160 shares | $11,210,800 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 100,273 shares | $11,209,519 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 204,133 shares | $11,206,902 |
| AUTODESK INC | COM | 052769106 | — | 57,624 shares | $11,203,258 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 316,919 shares | $11,203,104 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 379,207 shares | $11,201,775 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 223,964 shares | $11,193,721 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 710,495 shares | $11,190,296 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 349,965 shares | $11,188,381 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 44,755 shares | $11,187,855 |
| TEREX CORP NEW | COM | 880779103 | — | 154,522 shares | $11,185,848 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 3,800,000 principal | $11,185,528 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 33,396 shares | $11,180,647 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 12,200,000 principal | $11,180,080 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,378,285 shares | $11,177,891 |
| POPULAR INC | COM NEW | 733174700 | — | 68,075 shares | $11,176,554 |
| PEGASYSTEMS INC | COM | 705573103 | — | 372,924 shares | $11,176,534 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,119,768 shares | $11,175,285 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,814,853 shares | $11,174,966 |
| JFROG LTD | ORD SHS | M6191J100 | — | 122,961 shares | $11,174,696 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 161,331 shares | $11,173,785 |
| HYSTER-YALE INC | CL A | 449172105 | — | 318,583 shares | $11,169,520 |
| WESBANCO INC | COM | 950810101 | — | 286,160 shares | $11,168,825 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 10,837,000 principal | $11,167,529 |
| INVITATION HOMES INC | COM | 46187W107 | — | 369,650 shares | $11,167,127 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,224,065 shares | $11,164,806 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 285,805 shares | $11,160,685 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,788,182 shares | $11,158,256 |
| MARZETTI COMPANY | COM | 513847103 | — | 97,740 shares | $11,157,998 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 145,650 shares | $11,155,352 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 29,900 shares | $11,153,298 |
| CORECIVIC INC | COM | 21871N101 | — | 367,067 shares | $11,151,495 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 1,212,056 shares | $11,150,915 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 1,234,703 shares | $11,149,368 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 6,123,662 shares | $11,145,065 |
| MURPHY USA INC | COM | 626755102 | — | 20,674 shares | $11,140,598 |
| BYLINE BANCORP INC | COM | 124411109 | — | 295,492 shares | $11,128,213 |
| ANDERSONS INC | COM | 034164103 | — | 162,687 shares | $11,127,791 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 112,770 shares | $11,127,016 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 49,043 shares | $11,123,443 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 177,569 shares | $11,121,146 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,570,259 shares | $11,117,434 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 320,637 shares | $11,116,485 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 172,470 shares | $11,115,692 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,058,570 shares | $11,114,985 |
| ICU MED INC | COM | 44930G107 | — | 75,815 shares | $11,114,479 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,036,787 shares | $11,114,357 |
| GODADDY INC | CL A | 380237107 | — | 130,930 shares | $11,113,338 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 363,314 shares | $11,110,142 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,922,798 shares | $11,106,632 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,604,714 shares | $11,104,621 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,048,346 shares | $11,102,035 |
| INGREDION INC | COM | 457187102 | — | 117,211 shares | $11,101,054 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,173,089 shares | $11,097,422 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 217,631 shares | $11,097,005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 114,860 shares | $11,093,186 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,346,047 shares | $11,091,427 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 404,244 shares | $11,088,413 |
| VALVOLINE INC | COM | 92047W101 | — | 280,338 shares | $11,084,565 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 37,800 shares | $11,082,204 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 819,059 shares | $11,081,862 |
| CACTUS INC | CL A | 127203107 | — | 216,274 shares | $11,079,717 |
| COHU INC | COM | 192576106 | — | 149,906 shares | $11,079,552 |
| WESCO INTL INC | COM | 95082P105 | — | 32,074 shares | $11,079,322 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 497,428 shares | $11,077,722 |
| KNOWLES CORP | COM | 49926D109 | — | 267,020 shares | $11,075,990 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 170,987 shares | $11,074,828 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 620,317 shares | $11,072,658 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 765,193 shares | $11,072,343 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 290,725 shares | $11,064,994 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 253,246 shares | $11,064,296 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 319,772 shares | $11,064,111 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 400,000 shares | $11,064,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 93,013 shares | $11,063,896 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 283,811 shares | $11,062,953 |
| PARK NATL CORP | COM | 700658107 | — | 60,451 shares | $11,061,928 |
| AEVEX CORP | COM CL A | 00835T107 | — | 529,494 shares | $11,061,130 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 137,302 shares | $11,061,049 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,337,811 shares | $11,057,846 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 283,781 shares | $11,056,105 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 256,023 shares | $11,055,073 |
| MAPLEBEAR INC | COM | 565394103 | — | 233,466 shares | $11,054,615 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 11,525,000 principal | $11,050,170 |