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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) |
|---|---|---|---|---|---|
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 9,995,256 shares | $9,597,445 |
| KEYCORP | COM | 493267108 | — | 416,367 shares | $9,597,259 |
| WELLS FARGO & CO | COM | 949746101 | — | 116,115 shares | $9,595,744 |
| AUTONATION INC | COM | 05329W102 | — | 51,647 shares | $9,595,496 |
| MGE ENERGY INC | COM | 55277P104 | — | 117,578 shares | $9,587,310 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 208,790 shares | $9,585,562 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 203,276 shares | $9,580,398 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 9,150,000 principal | $9,580,050 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,541 shares | $9,577,645 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 121,755 shares | $9,577,248 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 252,362 shares | $9,577,138 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 270,423 shares | $9,572,974 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 324,122 shares | $9,571,323 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 60,979 shares | $9,571,264 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 10,414,000 principal | $9,568,383 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 141,110 shares | $9,567,258 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 240,609 shares | $9,566,614 |
| GAP INC | COM | 364760108 | — | 511,878 shares | $9,561,881 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 190,123 shares | $9,561,286 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 62,771 shares | $9,558,140 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,432,927 shares | $9,557,623 |
| HASBRO INC | COM | 418056107 | — | 115,715 shares | $9,556,902 |
| NASDAQ INC | COM | 631103108 | — | 121,239 shares | $9,556,058 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 507,487 shares | $9,555,980 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 31,564 shares | $9,554,574 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,132 shares | $9,553,962 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 33,523 shares | $9,553,049 |
| INNOSPEC INC | COM | 45768S105 | — | 117,372 shares | $9,552,907 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 421,721 shares | $9,551,981 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 386,842 shares | $9,551,129 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 314,629 shares | $9,545,844 |
| ASTRONICS CORP | COM | 046433108 | — | 117,457 shares | $9,544,556 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 206,602 shares | $9,542,946 |
| HUB GROUP INC | CL A | 443320106 | — | 217,924 shares | $9,542,887 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 35,937 shares | $9,541,633 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 262,049 shares | $9,541,204 |
| STARBUCKS CORP | COM | 855244109 | — | 93,357 shares | $9,540,112 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 173,442 shares | $9,539,310 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,378,151 shares | $9,536,805 |
| MACYS INC | COM | 55616P104 | — | 404,898 shares | $9,535,348 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 319,355 shares | $9,532,747 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 466,593 shares | $9,532,495 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 107,580 shares | $9,531,588 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 531,799 shares | $9,529,838 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 41,459 shares | $9,529,027 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,612,008 shares | $9,526,967 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,254 shares | $9,525,169 |
| US BANCORP | COM NEW | 902973304 | — | 157,683 shares | $9,524,053 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,667,662 shares | $9,522,350 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 460,614 shares | $9,520,891 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 39,963 shares | $9,518,787 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 337,519 shares | $9,518,036 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 140,642 shares | $9,517,244 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 967,111 shares | $9,516,372 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 275,578 shares | $9,515,708 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 226,010 shares | $9,515,021 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 244,160 shares | $9,512,474 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 301,718 shares | $9,510,151 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,259,578 shares | $9,509,814 |
| TANGER INC | COM | 875465106 | — | 240,794 shares | $9,504,139 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 347,439 shares | $9,502,457 |
| FEDEX CORP | COM | 31428X106 | — | 30,345 shares | $9,501,930 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 70,840 shares | $9,501,769 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 95,840 shares | $9,499,661 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 565,042 shares | $9,498,363 |
| CROWN HLDGS INC | COM | 228368106 | — | 84,939 shares | $9,497,879 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 217,060 shares | $9,496,377 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 333,275 shares | $9,491,672 |
| ARGAN INC | COM | 04010E109 | — | 11,886 shares | $9,491,565 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 800,858 shares | $9,490,167 |
| CAVA GROUP INC | COM | 148929102 | — | 120,882 shares | $9,486,792 |
| MASCO CORP | COM | 574599106 | — | 116,567 shares | $9,485,057 |
| BORGWARNER INC | COM | 099724106 | — | 142,844 shares | $9,484,842 |
| PERRIGO CO PLC | SHS | G97822103 | — | 912,668 shares | $9,482,625 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 494,376 shares | $9,482,132 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 65,391 shares | $9,481,717 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 49,069 shares | $9,481,603 |
| KENVUE INC | COM | 49177J102 | — | 496,028 shares | $9,479,095 |
| NEWS CORP NEW | CL A | 65249B109 | — | 381,598 shares | $9,475,078 |
| ABM INDS INC | COM | 000957100 | — | 214,157 shares | $9,474,306 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 74,674 shares | $9,473,173 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,652,812 shares | $9,470,613 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 567,325 shares | $9,468,654 |
| LTC PPTYS INC | COM | 502175102 | — | 246,190 shares | $9,466,006 |
| HERC HLDGS INC | COM | 42704L104 | — | 66,035 shares | $9,465,457 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 283,672 shares | $9,463,298 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 104,253 shares | $9,461,964 |
| RAMBUS INC DEL | COM | 750917106 | — | 71,278 shares | $9,461,442 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 135,667 shares | $9,461,397 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 189,642 shares | $9,461,239 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 87,757 shares | $9,458,449 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,891,256 shares | $9,456,280 |
| SERVICENOW INC | COM | 81762P102 | — | 95,236 shares | $9,455,030 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,508 shares | $9,451,423 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 4,972,005 shares | $9,446,810 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 321,318 shares | $9,446,749 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 182,216 shares | $9,444,255 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 46,767 shares | $9,442,257 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 56,637 shares | $9,440,822 |
| BANKUNITED INC | COM | 06652K103 | — | 194,749 shares | $9,435,589 |