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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | CALL | 106,300 shares | $7,797,105 |
| GPGI INC | COM CL A | 20459V105 | — | 491,920 shares | $7,796,932 |
| KORN FERRY | COM NEW | 500643200 | — | 117,075 shares | $7,794,854 |
| SILGAN HLDGS INC | COM | 827048109 | — | 168,028 shares | $7,794,819 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 209,754 shares | $7,794,459 |
| GREIF INC | CL B | 397624206 | — | 83,327 shares | $7,794,408 |
| REPLIGEN CORP | COM | 759916109 | — | 57,121 shares | $7,793,616 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 497,013 shares | $7,793,164 |
| ALLSTATE CORP | COM | 020002101 | — | 32,751 shares | $7,792,773 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 163,194 shares | $7,792,514 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 87,068 shares | $7,790,845 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 76,248 shares | $7,790,258 |
| AXOGEN INC | COM | 05463X106 | — | 168,501 shares | $7,783,061 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 263,404 shares | $7,780,954 |
| FB FINL CORP | COM | 30257X104 | — | 140,569 shares | $7,780,494 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 768,702 shares | $7,779,261 |
| STONECO LTD | COM CL A | G85158106 | — | 717,452 shares | $7,777,180 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 118,019 shares | $7,775,092 |
| EXPONENT INC | COM | 30214U102 | — | 132,319 shares | $7,775,064 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 97,136 shares | $7,774,765 |
| ONEOK INC NEW | COM | 682680103 | — | 89,426 shares | $7,774,696 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 69,098 shares | $7,773,525 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 58,658 shares | $7,773,358 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 148,494 shares | $7,772,176 |
| CORNING INC | COM | 219350105 | — | 30,420 shares | $7,770,181 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 164,848 shares | $7,769,286 |
| MORNINGSTAR INC | COM | 617700109 | — | 49,789 shares | $7,768,080 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 77,937 shares | $7,767,201 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,850 shares | $7,764,449 |
| ECHOSTAR CORP | CL A | 278768106 | — | 76,495 shares | $7,764,243 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 119,797 shares | $7,759,252 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,589,551 shares | $7,757,009 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 315,794 shares | $7,755,901 |
| TARGET CORP | COM | 87612E106 | — | 59,377 shares | $7,755,230 |
| RXSIGHT INC | COM | 78349D107 | — | 1,608,865 shares | $7,754,729 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 610,470 shares | $7,752,969 |
| COGNEX CORP | COM | 192422103 | — | 107,049 shares | $7,752,489 |
| MEDLINE INC | COM CL A | 58507V107 | — | 196,540 shares | $7,751,538 |
| GLOBE LIFE INC | COM | 37959E102 | — | 43,382 shares | $7,751,496 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 793,291 shares | $7,750,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,310 shares | $7,749,358 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 121,416 shares | $7,746,368 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 207,672 shares | $7,746,166 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 239,298 shares | $7,746,084 |
| STARBUCKS CORP | COM | 855244109 | — | 75,795 shares | $7,745,491 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,643,029 shares | $7,744,075 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 167,345 shares | $7,741,391 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 316,419 shares | $7,739,609 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 67,597 shares | $7,739,181 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 96,546 shares | $7,739,127 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 197,890 shares | $7,737,499 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,694 shares | $7,736,054 |
| GODADDY INC | CL A | 380237107 | — | 91,102 shares | $7,732,738 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,690 shares | $7,732,406 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 97,740 shares | $7,731,234 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 368,648 shares | $7,730,549 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 611,009 shares | $7,729,264 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,835,865 shares | $7,728,992 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 259,724 shares | $7,726,789 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 301,774 shares | $7,725,414 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 120,795 shares | $7,724,840 |
| PROGYNY INC | COM | 74340E103 | — | 267,909 shares | $7,723,816 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 467,193 shares | $7,722,700 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,352,460 shares | $7,722,547 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 9,000 shares | $7,722,540 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 55,449 shares | $7,721,273 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,591,683 shares | $7,719,663 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 2,020,359 shares | $7,717,771 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 178,484 shares | $7,717,648 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 231,869 shares | $7,714,282 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 82,689 shares | $7,714,057 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 255,563 shares | $7,712,877 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,178 shares | $7,712,481 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 67,539 shares | $7,711,603 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 726,785 shares | $7,711,189 |
| ITRON INC | COM | 465741106 | — | 89,115 shares | $7,711,121 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 29,285 shares | $7,709,569 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 247,840 shares | $7,707,821 |
| SENTINELONE INC | CL A | 81730H109 | — | 454,177 shares | $7,707,380 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 171,798 shares | $7,705,140 |
| PINTEREST INC | CL A | 72352L106 | — | 366,382 shares | $7,705,013 |
| NOVANTA INC | COM | 67000B104 | — | 47,487 shares | $7,704,291 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 197,603 shares | $7,702,565 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 107,736 shares | $7,702,047 |
| LEAR CORP | COM NEW | 521865204 | — | 57,449 shares | $7,701,613 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,190,276 shares | $7,701,086 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 100,795 shares | $7,700,738 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 168,612 shares | $7,700,510 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,880 shares | $7,699,620 |
| KRAFT HEINZ CO | COM | 500754106 | — | 325,898 shares | $7,697,711 |
| PCB BANCORP | COM | 69320M109 | — | 271,274 shares | $7,696,043 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 35,572 shares | $7,694,935 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 44,156 shares | $7,694,625 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 241,435 shares | $7,694,533 |
| MSCI INC | COM | 55354G100 | — | 13,739 shares | $7,694,390 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,831 shares | $7,687,099 |
| STRATEGIC ED INC | COM | 86272C103 | — | 100,327 shares | $7,687,055 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 145,951 shares | $7,684,320 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 228,755 shares | $7,683,880 |
| OSI SYSTEMS INC | COM | 671044105 | — | 35,131 shares | $7,683,150 |