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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 8,989 shares | $8,643,463 |
| ICF INTL INC | COM | 44925C103 | — | 118,607 shares | $8,641,706 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 152,092 shares | $8,640,347 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 199,024 shares | $8,639,632 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 51,452 shares | $8,637,247 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36,369 shares | $8,631,455 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 777,252 shares | $8,627,497 |
| IRADIMED CORP | COM | 46266A109 | — | 90,281 shares | $8,627,252 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 149,139 shares | $8,626,200 |
| CAMDEN NATL CORP | COM | 133034108 | — | 159,058 shares | $8,624,131 |
| MCGRAW HILL INC | COM | 580907103 | — | 910,347 shares | $8,620,986 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 328,759 shares | $8,620,061 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 123,528 shares | $8,614,843 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 341,023 shares | $8,614,253 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,761,080 shares | $8,611,681 |
| SCANSOURCE INC | COM | 806037107 | — | 165,309 shares | $8,610,946 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30,746 shares | $8,608,880 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21,990 shares | $8,607,986 |
| MAGNITE INC | COM | 55955D100 | — | 453,503 shares | $8,607,487 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 179,406 shares | $8,605,209 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 322,855 shares | $8,604,086 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 254,779 shares | $8,603,887 |
| HAWKINS INC | COM | 420261109 | — | 60,547 shares | $8,603,729 |
| LEMONADE INC | COM | 52567D107 | — | 132,263 shares | $8,603,708 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 965,386 shares | $8,601,589 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,078 shares | $8,601,384 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 105,969 shares | $8,600,421 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 114,672 shares | $8,600,400 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 287,654 shares | $8,597,978 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,302,538 shares | $8,596,751 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 161,196 shares | $8,596,583 |
| IMMUNOVANT INC | COM | 45258J102 | — | 223,113 shares | $8,596,544 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,146 shares | $8,596,275 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 507,927 shares | $8,594,125 |
| MOELIS & CO | CL A | 60786M105 | — | 131,319 shares | $8,590,889 |
| AEVEX CORP | COM CL A | 00835T107 | — | 411,244 shares | $8,590,887 |
| MODERNA INC | COM | 60770K107 | — | 122,642 shares | $8,588,619 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 44,305 shares | $8,588,081 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 308,910 shares | $8,587,698 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 82,603 shares | $8,587,386 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 237,973 shares | $8,583,686 |
| ERIE INDTY CO | CL A | 29530P102 | — | 35,802 shares | $8,583,530 |
| OPEN TEXT CORP | COM | 683715106 | — | 387,438 shares | $8,581,762 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,426 shares | $8,580,778 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 21,371 shares | $8,578,533 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,235,809 shares | $8,576,514 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 52,428 shares | $8,575,648 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 857,447 shares | $8,574,470 |
| WATSCO INC | COM | 942622200 | — | 20,575 shares | $8,574,220 |
| PUBLIC STORAGE | COM | 74460D109 | — | 26,927 shares | $8,571,133 |
| DOXIMITY INC | CL A | 26622P107 | — | 413,179 shares | $8,569,332 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 165,000 shares | $8,565,150 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 15,200 shares | $8,562,008 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 98,357 shares | $8,560,993 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 57,777 shares | $8,560,240 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 669,704 shares | $8,558,817 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 973,660 shares | $8,558,471 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 140,265 shares | $8,557,568 |
| MACROGENICS INC | COM | 556099109 | — | 1,852,230 shares | $8,557,303 |
| CORNING INC | OPTIONS | 219350105 | CALL | 33,500 shares | $8,556,905 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 346,926 shares | $8,555,195 |
| AMCOR PLC | COM NEW | G0250X149 | — | 197,333 shares | $8,554,386 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,091,097 shares | $8,554,200 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 642,499 shares | $8,551,662 |
| ITRON INC | COM | 465741106 | — | 98,800 shares | $8,549,164 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 109,899 shares | $8,549,043 |
| WILLIAMS COS INC | COM | 969457100 | — | 114,974 shares | $8,547,167 |
| STATE STR CORP | COM | 857477103 | — | 50,395 shares | $8,546,992 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 235,695 shares | $8,546,301 |
| KNOWLES CORP | COM | 49926D109 | — | 206,001 shares | $8,544,921 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 222,946 shares | $8,541,061 |
| ERASCA INC | COM | 29479A108 | — | 466,088 shares | $8,538,732 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 748,973 shares | $8,538,292 |
| MERIDIAN CORP | COM | 58958P104 | — | 426,258 shares | $8,537,948 |
| AVEPOINT INC | COM CL A | 053604104 | — | 761,320 shares | $8,534,397 |
| AMRIZE LTD | SHS | H2927K103 | — | 160,097 shares | $8,533,170 |
| BEST BUY INC | COM | 086516101 | — | 112,448 shares | $8,532,554 |
| HOLLEY INC | COM | 43538H103 | — | 3,345,724 shares | $8,531,596 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 115,333 shares | $8,531,182 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 226,859 shares | $8,529,901 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 471,962 shares | $8,528,353 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 93,980 shares | $8,527,745 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 658,940 shares | $8,526,684 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 137,534 shares | $8,525,733 |
| AMERISAFE INC | COM | 03071H100 | — | 251,986 shares | $8,524,686 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 938,587 shares | $8,522,370 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43,958 shares | $8,520,819 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 60,875 shares | $8,518,848 |
| AGILYSYS INC | COM | 00847J105 | — | 81,513 shares | $8,518,109 |
| AZZ INC | COM | 002474104 | — | 54,915 shares | $8,514,571 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 30,594 shares | $8,514,414 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 584,062 shares | $8,509,783 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 382,289 shares | $8,509,753 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 7,700,000 principal | $8,507,730 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 79,704 shares | $8,506,808 |
| A10 NETWORKS INC | COM | 002121101 | — | 227,682 shares | $8,506,200 |
| AELUMA INC | COM | 00776X109 | — | 385,238 shares | $8,506,055 |
| SYNOPSYS INC | COM | 871607107 | — | 19,065 shares | $8,504,133 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 784,464 shares | $8,503,590 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 554,696 shares | $8,503,490 |