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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) |
|---|---|---|---|---|---|
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 491,970 shares | $10,065,706 |
| STONECO LTD | COM CL A | G85158106 | — | 928,565 shares | $10,065,645 |
| WD 40 CO | COM | 929236107 | — | 41,313 shares | $10,065,499 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 67,122 shares | $10,064,273 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 400,000 shares | $10,064,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 145,136 shares | $10,063,730 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,154,966 shares | $10,063,691 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,690,847 shares | $10,060,540 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,039,258 shares | $10,060,017 |
| MGE ENERGY INC | COM | 55277P104 | — | 123,370 shares | $10,059,590 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 145,225 shares | $10,058,294 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 10,050,000 principal | $10,056,030 |
| 8X8 INC NEW | COM | 282914100 | — | 5,880,579 shares | $10,055,790 |
| ALICO INC | COM | 016230104 | — | 243,065 shares | $10,055,599 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 750,834 shares | $10,053,667 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 254,030 shares | $10,046,887 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34,308 shares | $10,045,725 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 257,504 shares | $10,045,231 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 238,552 shares | $10,043,039 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 299,565 shares | $10,041,419 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 152,145 shares | $10,040,049 |
| CVB FINL CORP | COM | 126600105 | — | 445,182 shares | $10,038,854 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 292,500 shares | $10,038,600 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 421,601 shares | $10,038,320 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 358,808 shares | $10,035,859 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 203,802 shares | $10,035,210 |
| PROLOGIS INC. | COM | 74340W103 | — | 74,071 shares | $10,034,398 |
| MOHAWK INDS INC | COM | 608190104 | — | 82,667 shares | $10,029,987 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 46,364 shares | $10,029,460 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 639,628 shares | $10,029,367 |
| Q2 HLDGS INC | COM | 74736L109 | — | 208,481 shares | $10,027,936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,658 shares | $10,027,386 |
| ALUMIS INC | COM | 022307102 | — | 356,295 shares | $10,026,141 |
| AVANTOR INC | COM | 05352A100 | — | 1,012,571 shares | $10,024,453 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 905,462 shares | $10,023,464 |
| MCDONALDS CORP | COM | 580135101 | — | 37,066 shares | $10,019,310 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 558,428 shares | $10,018,198 |
| RH | COM | 74967X103 | — | 60,811 shares | $10,017,396 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 476,787 shares | $10,017,295 |
| ENBRIDGE INC | COM | 29250N105 | — | 184,760 shares | $10,015,840 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 159,611 shares | $10,015,590 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,057,135 shares | $10,011,068 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 100,210 shares | $10,010,979 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 447,693 shares | $10,010,415 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 104,288 shares | $10,009,562 |
| H2O AMERICA | COM | 784305104 | — | 164,636 shares | $10,004,915 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 412,085 shares | $10,001,303 |
| RYDER SYS INC | COM | 783549108 | — | 37,915 shares | $10,000,840 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 99,920 shares | $9,998,994 |
| DANA INC | COM | 235825205 | — | 367,413 shares | $9,997,308 |
| RLJ LODGING TR | COM | 74965L101 | — | 843,291 shares | $9,992,998 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 388,326 shares | $9,991,628 |
| ATN INTL INC | COM | 00215F107 | — | 377,063 shares | $9,988,399 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 8,534,989 shares | $9,985,937 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 27,100 shares | $9,983,098 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 407,308 shares | $9,979,051 |
| LYFT INC | CL A COM | 55087P104 | — | 682,877 shares | $9,976,833 |
| KORN FERRY | COM NEW | 500643200 | — | 149,801 shares | $9,973,751 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 88,372 shares | $9,972,506 |
| AAR CORP | COM | 000361105 | — | 69,768 shares | $9,971,940 |
| PARSONS CORP DEL | COM | 70202L102 | — | 190,320 shares | $9,970,865 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 145,987 shares | $9,969,452 |
| FULLER H B CO | COM | 359694106 | — | 171,018 shares | $9,968,639 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,718,334 shares | $9,966,337 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 83,639 shares | $9,964,750 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 489,249 shares | $9,961,110 |
| COOPER COS INC | COM | 216648501 | — | 138,890 shares | $9,959,802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 46,987 shares | $9,958,895 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 292,901 shares | $9,958,634 |
| ICU MED INC | COM | 44930G107 | — | 67,900 shares | $9,954,140 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 83,952 shares | $9,950,831 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 109,618 shares | $9,948,930 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 81,719 shares | $9,948,471 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 106,906 shares | $9,947,603 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 37,583 shares | $9,939,145 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 72,981 shares | $9,936,363 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 37,252 shares | $9,935,853 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 475,156 shares | $9,935,503 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 270,249 shares | $9,934,353 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 344,215 shares | $9,934,045 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,037,959 shares | $9,933,267 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 33,553 shares | $9,933,030 |
| HF SINCLAIR CORP | COM | 403949100 | — | 142,597 shares | $9,931,881 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 713,806 shares | $9,929,041 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 198,634 shares | $9,927,727 |
| KOHLS CORP | COM | 500255104 | — | 560,163 shares | $9,926,088 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 541,897 shares | $9,922,134 |
| TREX INC | COM | 89531P105 | — | 198,261 shares | $9,920,980 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 59,093 shares | $9,919,942 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 826,493 shares | $9,917,916 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 693,477 shares | $9,916,721 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 238,819 shares | $9,913,377 |
| GEO GROUP INC | COM | 36162J106 | — | 335,335 shares | $9,909,149 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,172 shares | $9,907,680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44,230 shares | $9,905,309 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 461,685 shares | $9,903,143 |
| BILLIONTOONE INC | CL A | 090168105 | — | 82,539 shares | $9,903,029 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 533,224 shares | $9,901,970 |
| CME GROUP INC | COM | 12572Q105 | — | 44,833 shares | $9,900,471 |
| TRINITY INDS INC | COM | 896522109 | — | 286,304 shares | $9,900,392 |