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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) |
|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 142,783 shares | $10,881,492 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,448 shares | $10,879,526 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 365,535 shares | $10,874,666 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 19,300 shares | $10,871,497 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 762,562 shares | $10,866,509 |
| MDU RES GROUP INC | COM | 552690109 | — | 512,287 shares | $10,865,599 |
| CAPITAL CITY BANK | COM | 139674105 | — | 219,846 shares | $10,864,789 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,147,041 shares | $10,862,478 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 124,916 shares | $10,861,446 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,967,471 shares | $10,860,944 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 257,901 shares | $10,860,211 |
| BLEND LABS INC | CL A | 09352U108 | — | 6,350,012 shares | $10,858,521 |
| LOVESAC CO | COM | 54738L109 | — | 650,587 shares | $10,858,297 |
| ELECTROMED INC | COM | 285409108 | — | 256,692 shares | $10,858,072 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 115,807 shares | $10,855,748 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 142,743 shares | $10,855,605 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 4,430,655 shares | $10,855,105 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 29,196 shares | $10,851,277 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 484,192 shares | $10,850,743 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 319,094 shares | $10,849,196 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45,389 shares | $10,848,425 |
| DYNATRACE INC | COM NEW | 268150109 | — | 247,035 shares | $10,847,307 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 11,669,000 principal | $10,845,169 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,024 shares | $10,844,305 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,337,110 shares | $10,843,962 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 125,916 shares | $10,840,108 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 54,029 shares | $10,839,292 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 254,129 shares | $10,836,061 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 266,519 shares | $10,828,667 |
| ESAB CORPORATION | COM | 29605J106 | — | 109,785 shares | $10,828,095 |
| CUBESMART | COM | 229663109 | — | 272,255 shares | $10,827,581 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 96,034 shares | $10,826,875 |
| CITIZENS INC | CL A | 174740100 | — | 1,885,987 shares | $10,825,565 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 395,314 shares | $10,823,687 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 808,837 shares | $10,822,239 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 400,000 shares | $10,822,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,253 shares | $10,821,226 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 402,427 shares | $10,817,238 |
| YESWAY INC | COM CL A | 98585C100 | — | 532,817 shares | $10,816,185 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 557,089 shares | $10,813,097 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 280,388 shares | $10,811,761 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 628,560 shares | $10,811,232 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,009,982 shares | $10,806,807 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 35,230 shares | $10,805,174 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 400,000 shares | $10,803,720 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 28,600 shares | $10,803,650 |
| CLOROX CO DEL | COM | 189054109 | — | 113,181 shares | $10,801,995 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 106,313 shares | $10,801,401 |
| CORNING INC | COM | 219350105 | — | 42,278 shares | $10,799,070 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 11,643,000 principal | $10,798,883 |
| V F CORP | COM | 918204108 | — | 647,259 shares | $10,796,280 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 289,656 shares | $10,795,479 |
| 1ST FINL BANCORP | COM | 320209109 | — | 319,054 shares | $10,793,597 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 530,107 shares | $10,792,979 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,219,193 shares | $10,789,858 |
| PROTO LABS INC | COM | 743713109 | — | 132,355 shares | $10,788,256 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 843,841 shares | $10,784,288 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 207,014 shares | $10,783,359 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 260,922 shares | $10,781,297 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 599,906 shares | $10,780,311 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,727,412 shares | $10,779,051 |
| KROGER CO | COM | 501044101 | — | 194,093 shares | $10,777,984 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 512,969 shares | $10,777,479 |
| TSS INC DEL | COM | 87288V101 | — | 876,022 shares | $10,775,071 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 260,450 shares | $10,774,817 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 134,645 shares | $10,774,293 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 163,191 shares | $10,773,870 |
| THE REALREAL INC | COM | 88339P101 | — | 913,685 shares | $10,772,346 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 552,110 shares | $10,771,666 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 2,441,394 shares | $10,766,548 |
| OSI SYSTEMS INC | COM | 671044105 | — | 49,221 shares | $10,764,633 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 375,929 shares | $10,762,847 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 326,374 shares | $10,757,287 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12,536 shares | $10,756,640 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,584,373 shares | $10,750,992 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 325,452 shares | $10,749,680 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 410,357 shares | $10,747,250 |
| GENUINE PARTS CO | COM | 372460105 | — | 91,075 shares | $10,745,029 |
| GEVO INC | COM PAR | 374396406 | — | 7,160,153 shares | $10,740,230 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 275,539 shares | $10,737,755 |
| EQUIFAX INC | COM | 294429105 | — | 67,648 shares | $10,737,091 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 90,825 shares | $10,736,423 |
| VONTIER CORPORATION | COM | 928881101 | — | 370,207 shares | $10,736,012 |
| KBR INC | COM | 48242W106 | — | 310,873 shares | $10,734,445 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 171,402 shares | $10,729,765 |
| SAMSARA INC | COM CL A | 79589L106 | — | 330,770 shares | $10,726,871 |
| DOVER CORP | COM | 260003108 | — | 47,828 shares | $10,726,864 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 597,023 shares | $10,722,533 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 244,358 shares | $10,722,429 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 66,835 shares | $10,721,685 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 380,198 shares | $10,721,584 |
| SOUTH BOW CORP | COM | 83671M105 | — | 304,227 shares | $10,720,959 |
| MASCO CORP | COM | 574599106 | — | 131,753 shares | $10,720,742 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56,912 shares | $10,718,806 |
| POWELL INDS INC | COM | 739128106 | — | 37,425 shares | $10,717,023 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 289,545 shares | $10,716,060 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 151,376 shares | $10,715,907 |
| BEL FUSE INC | CL B | 077347300 | — | 32,169 shares | $10,713,566 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 935,497 shares | $10,711,441 |
| YUM BRANDS INC | COM | 988498101 | — | 66,996 shares | $10,709,981 |