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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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 155,859 shares | $8,205,976 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 80,558 shares | $8,205,638 |
| AES CORP | COM | 00130H105 | — | 559,699 shares | $8,205,187 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 50,121 shares | $8,203,304 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 396,808 shares | $8,202,021 |
| PATRICK INDS INC | COM | 703343103 | — | 91,345 shares | $8,200,954 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 123,080 shares | $8,200,820 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 198,456 shares | $8,200,202 |
| MATADOR RES CO | COM | 576485205 | — | 164,721 shares | $8,199,811 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 694,791 shares | $8,198,534 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 63,976 shares | $8,197,885 |
| IRON MTN INC DEL | COM | 46284V101 | — | 64,899 shares | $8,197,393 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 413,576 shares | $8,197,076 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 36,126 shares | $8,193,738 |
| DORMAN PRODS INC | COM | 258278100 | — | 60,049 shares | $8,193,686 |
| COMPASS INC | CL A | 20464U100 | — | 664,448 shares | $8,192,643 |
| FRONTDOOR INC | COM | 35905A109 | — | 105,572 shares | $8,191,331 |
| RAMBUS INC DEL | COM | 750917106 | — | 61,701 shares | $8,190,191 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 169,415 shares | $8,189,521 |
| AVIENT CORPORATION | COM | 05368V106 | — | 221,505 shares | $8,186,806 |
| NEOGEN CORP | COM | 640491106 | — | 910,644 shares | $8,186,690 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 95,008 shares | $8,183,989 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,953 shares | $8,183,406 |
| COURSERA INC | COM | 22266M104 | — | 1,450,893 shares | $8,183,037 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 26,399 shares | $8,182,370 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 452,533 shares | $8,181,797 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 216,619 shares | $8,179,533 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,390,997 shares | $8,179,062 |
| SIMPSON MFG INC | COM | 829073105 | — | 39,048 shares | $8,174,699 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 329,188 shares | $8,173,738 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 147,245 shares | $8,172,098 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 482,116 shares | $8,171,866 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,796 shares | $8,170,677 |
| BXP INC | COM | 101121101 | — | 123,160 shares | $8,166,740 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 310,736 shares | $8,163,035 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 92,429 shares | $8,161,481 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,380,915 shares | $8,161,208 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 161,820 shares | $8,158,964 |
| SEMPRA | COM | 816851109 | — | 87,975 shares | $8,156,162 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 282,387 shares | $8,155,346 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 127,809 shares | $8,154,214 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 105,575 shares | $8,151,446 |
| DANAHER CORP DEL | COM | 235851102 | — | 42,791 shares | $8,150,858 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 223,086 shares | $8,149,332 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 6,290,000 principal | $8,146,808 |
| TWILIO INC | CL A | 90138F102 | — | 39,476 shares | $8,145,083 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 144,450 shares | $8,142,647 |
| LINEAGE INC | COM | 53566V106 | — | 188,155 shares | $8,137,718 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 176,712 shares | $8,135,820 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 137,016 shares | $8,133,270 |
| OP BANCORP | COM | 67109R109 | — | 542,578 shares | $8,133,244 |
| DOXIMITY INC | CL A | 26622P107 | — | 391,916 shares | $8,128,338 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 239,059 shares | $8,128,006 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 79,775 shares | $8,125,925 |
| QUINSTREET INC | COM | 74874Q100 | — | 554,621 shares | $8,125,198 |
| FIRST CAP INC | COM | 31942S104 | — | 125,684 shares | $8,124,214 |
| CORNING INC | OPTIONS | 219350105 | CALL | 31,800 shares | $8,122,674 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,590 shares | $8,122,509 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 171,821 shares | $8,121,979 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 29,863 shares | $8,121,243 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 243,933 shares | $8,115,651 |
| MARA HOLDINGS INC | COM | 565788106 | — | 584,172 shares | $8,114,154 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 108,794 shares | $8,113,857 |
| LAZARD INC | COM | 52110M109 | — | 193,460 shares | $8,113,712 |
| ALLSTATE CORP | COM | 020002101 | — | 34,079 shares | $8,108,729 |
| HUMANA INC | COM | 444859102 | — | 20,413 shares | $8,108,452 |
| LENNAR CORP | CL A | 526057104 | — | 89,601 shares | $8,107,994 |
| DYNEX CAP INC | COM | 26817Q886 | — | 618,363 shares | $8,106,739 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 566,663 shares | $8,103,281 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 294,527 shares | $8,103,204 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 267,014 shares | $8,101,205 |
| JACK IN THE BOX INC | COM | 466367109 | — | 512,385 shares | $8,100,807 |
| LCI INDS | COM | 50189K103 | — | 76,508 shares | $8,100,667 |
| VITA COCO CO INC | COM | 92846Q107 | — | 122,477 shares | $8,100,629 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,161,933 shares | $8,098,673 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 511,857 shares | $8,097,578 |
| CITIZENS INC | CL A | 174740100 | — | 1,410,676 shares | $8,097,280 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 436,946 shares | $8,096,614 |
| APTIV PLC | COM SHS | G3265R107 | — | 131,900 shares | $8,096,022 |
| BORGWARNER INC | COM | 099724106 | — | 121,902 shares | $8,094,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,153 shares | $8,093,495 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 66,011 shares | $8,091,628 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 155,135 shares | $8,090,290 |
| PAYSIGN INC | COM | 70451A104 | — | 987,785 shares | $8,089,959 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 68,005 shares | $8,089,195 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 185,475 shares | $8,088,548 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 636,861 shares | $8,088,135 |
| V F CORP | COM | 918204108 | — | 484,797 shares | $8,086,414 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 96,575 shares | $8,085,259 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 685,127 shares | $8,084,499 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 198,963 shares | $8,083,867 |
| CORECIVIC INC | COM | 21871N101 | — | 266,079 shares | $8,083,480 |
| STRIDE INC | COM | 86333M108 | — | 93,727 shares | $8,083,016 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 269,602 shares | $8,082,668 |
| PEABODY ENGR CORP | COM | 704551100 | — | 349,532 shares | $8,081,182 |
| WELLS FARGO & CO | COM | 949746101 | — | 97,772 shares | $8,079,878 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 75,377 shares | $8,079,661 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 174,911 shares | $8,079,139 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 252,691 shares | $8,078,531 |
| NAVAN INC | CL A | 639193101 | — | 353,209 shares | $8,077,890 |