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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 144,129 shares | $11,048,929 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 114,047 shares | $11,048,873 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 147,692 shares | $11,048,839 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 364,494 shares | $11,047,813 |
| HARMONIC INC | COM | 413160102 | — | 676,449 shares | $11,046,412 |
| IONQ INC | COM | 46222L108 | — | 207,391 shares | $11,045,645 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,928,665 shares | $11,041,067 |
| BLOCK INC | CL A | 852234103 | — | 145,214 shares | $11,036,264 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 63,601 shares | $11,036,046 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,168,968 shares | $11,035,058 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 87,039 shares | $11,033,068 |
| OOMA INC | COM | 683416101 | — | 574,004 shares | $11,032,357 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 217,297 shares | $11,027,823 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,281 shares | $11,026,479 |
| OLD REP INTL CORP | COM | 680223104 | — | 269,463 shares | $11,026,426 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 94,181 shares | $11,025,770 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 373,225 shares | $11,021,334 |
| FOSTER L B CO | COM | 350060109 | — | 243,982 shares | $11,020,667 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 400,000 shares | $11,020,280 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 145,324 shares | $11,015,559 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,794,064 shares | $11,015,553 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 10,000,000 principal | $11,015,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 36,653 shares | $11,012,331 |
| LITHIA MTRS INC | COM | 536797103 | — | 37,908 shares | $11,011,895 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 11,225,000 principal | $11,011,725 |
| ROCKET LAB CORP | COM | 773121108 | — | 108,326 shares | $11,011,338 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 63,291 shares | $11,008,837 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,761,293 shares | $11,008,081 |
| STANDARDAERO INC | COM | 85423L103 | — | 367,985 shares | $11,006,431 |
| DROPBOX INC | CL A | 26210C104 | — | 400,657 shares | $11,006,048 |
| CINTAS CORP | COM | 172908105 | — | 64,701 shares | $11,004,346 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 812,667 shares | $11,003,507 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 759,000 shares | $10,997,910 |
| SLB LIMITED | COM STK | 806857108 | — | 236,562 shares | $10,997,767 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 89,078 shares | $10,995,788 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 189,545 shares | $10,995,505 |
| FIRST UTD CORP | COM | 33741H107 | — | 249,251 shares | $10,994,462 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 420,571 shares | $10,993,726 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 102,569 shares | $10,993,345 |
| AIRBNB INC | COM CL A | 009066101 | — | 76,816 shares | $10,992,370 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 265,755 shares | $10,991,627 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 44,832 shares | $10,991,461 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 670,912 shares | $10,989,539 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,001,674 shares | $10,988,364 |
| RADWARE LTD | ORD | M81873107 | — | 356,066 shares | $10,988,197 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,047,365 shares | $10,986,859 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 235,125 shares | $10,985,040 |
| CREDICORP LTD | COM | G2519Y108 | — | 28,194 shares | $10,983,819 |
| AMETEK INC | COM | 031100100 | — | 45,384 shares | $10,980,205 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 143,312 shares | $10,976,266 |
| CNH INDL N V | SHS | N20944109 | — | 977,235 shares | $10,974,349 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 795,212 shares | $10,973,926 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 279,129 shares | $10,969,770 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 275,237 shares | $10,965,442 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 65,791 shares | $10,965,361 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 127,193 shares | $10,964,037 |
| ERASCA INC | COM | 29479A108 | — | 598,178 shares | $10,958,621 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,531 shares | $10,948,528 |
| WATERS CORP | COM | 941848103 | — | 29,191 shares | $10,947,793 |
| BRADY CORP | CL A | 104674106 | — | 119,554 shares | $10,947,560 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 799,034 shares | $10,946,763 |
| HUB GROUP INC | CL A | 443320106 | — | 249,925 shares | $10,944,216 |
| UGI CORP NEW | COM | 902681105 | — | 316,821 shares | $10,942,997 |
| MACROGENICS INC | COM | 556099109 | — | 2,368,135 shares | $10,940,784 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 285,520 shares | $10,938,271 |
| MAPLEBEAR INC | COM | 565394103 | — | 231,000 shares | $10,937,850 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 772,943 shares | $10,937,143 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 400,000 shares | $10,935,920 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 69,091 shares | $10,933,651 |
| NUVALENT INC | COM | 670703107 | — | 88,512 shares | $10,931,232 |
| OTTER TAIL CORP | COM | 689648103 | — | 121,485 shares | $10,931,220 |
| ORION S.A. | COM | L72967109 | — | 1,648,550 shares | $10,929,887 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 302,951 shares | $10,927,443 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 9,242,000 principal | $10,922,935 |
| TERADATA CORP DEL | COM | 88076W103 | — | 315,037 shares | $10,916,032 |
| ATOMERA INC | COM | 04965B100 | — | 1,252,862 shares | $10,912,428 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 194,505 shares | $10,907,840 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 60,945 shares | $10,906,108 |
| LINEAGE INC | COM | 53566V106 | — | 252,147 shares | $10,905,358 |
| KRISPY KREME INC | COM | 50101L106 | — | 3,089,235 shares | $10,905,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 752,039 shares | $10,904,566 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 9,675,000 principal | $10,903,725 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 263,501 shares | $10,898,401 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 119,395 shares | $10,898,376 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 66,342 shares | $10,898,040 |
| CENTURY ALUM CO | COM | 156431108 | — | 236,853 shares | $10,897,607 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 307,580 shares | $10,897,559 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 400,000 shares | $10,895,000 |
| GATX CORP | COM | 361448103 | — | 61,485 shares | $10,894,556 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,191,964 shares | $10,894,551 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,243,945 shares | $10,890,738 |
| WW GRAINGER INC | COM | 384802104 | — | 8,004 shares | $10,888,642 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 142,455 shares | $10,887,836 |
| SEZZLE INC | COM | 78435P105 | — | 63,428 shares | $10,886,148 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 3,455,562 shares | $10,885,020 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 130,007 shares | $10,884,186 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 363,265 shares | $10,883,419 |
| ARCHROCK INC | COM | 03957W106 | — | 267,332 shares | $10,883,086 |
| INSULET CORP | COM | 45784P101 | — | 71,479 shares | $10,882,678 |
| ACUITY INC | COM | 00508Y102 | — | 28,890 shares | $10,881,707 |