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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) |
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 302,812 shares | $7,558,278 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 84,659 shares | $7,555,832 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 257,563 shares | $7,554,323 |
| HASBRO INC | COM | 418056107 | — | 91,464 shares | $7,554,012 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 7,930,000 principal | $7,553,325 |
| EAGLE MATLS INC | COM | 26969P108 | — | 33,567 shares | $7,552,575 |
| STARBUCKS CORP | COM | 855244109 | — | 73,892 shares | $7,551,023 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 766,997 shares | $7,547,250 |
| SONOCO PRODS CO | COM | 835495102 | — | 133,931 shares | $7,547,012 |
| ISHARES TR | OPTIONS | 464287515 | CALL | 83,300 shares | $7,546,980 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 824,730 shares | $7,546,280 |
| HF SINCLAIR CORP | COM | 403949100 | — | 108,322 shares | $7,544,627 |
| WALMART INC | OPTIONS | 931142103 | CALL | 66,600 shares | $7,543,116 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,538,888 shares | $7,540,497 |
| CHEMOURS CO | COM | 163851108 | — | 367,463 shares | $7,540,336 |
| SILGAN HLDGS INC | COM | 827048109 | — | 162,485 shares | $7,537,674 |
| NRC HEALTH | COM NEW | 637372202 | — | 349,443 shares | $7,537,486 |
| 8X8 INC NEW | COM | 282914100 | — | 4,407,741 shares | $7,537,237 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 370,000 shares | $7,536,900 |
| CHEMOURS CO | COM | 163851108 | — | 367,271 shares | $7,536,401 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 136,466 shares | $7,535,653 |
| FTI CONSULTING INC | COM | 302941109 | — | 50,568 shares | $7,535,138 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 463,661 shares | $7,534,491 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 766,829 shares | $7,530,261 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 122,741 shares | $7,525,251 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 432,449 shares | $7,524,613 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 231,509 shares | $7,524,043 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 87,245 shares | $7,523,136 |
| NKARTA INC | COM | 65487U108 | — | 2,658,318 shares | $7,523,040 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 64,122 shares | $7,522,761 |
| BEL FUSE INC | CL A | 077347201 | — | 25,824 shares | $7,520,724 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 89,897 shares | $7,519,849 |
| MODERNA INC | COM | 60770K107 | — | 107,379 shares | $7,519,751 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 128,991 shares | $7,516,281 |
| AUTODESK INC | COM | 052769106 | — | 38,659 shares | $7,516,083 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 60,238 shares | $7,515,279 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 982,191 shares | $7,513,761 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 5,961,193 shares | $7,511,103 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,338,202 shares | $7,510,955 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 177,300 shares | $7,506,882 |
| THOR INDS INC | COM | 885160101 | — | 99,848 shares | $7,504,576 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 87,494 shares | $7,502,611 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,739 shares | $7,502,581 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 655,122 shares | $7,501,147 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 178,474 shares | $7,497,693 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 32,667 shares | $7,495,770 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 73,771 shares | $7,495,134 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 99,930 shares | $7,494,750 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 80,354 shares | $7,494,618 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 494,369 shares | $7,489,690 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 104,719 shares | $7,489,503 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,296,437 shares | $7,486,385 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 65,285 shares | $7,486,231 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 91,579 shares | $7,485,667 |
| DEXCOM INC | COM | 252131107 | — | 111,136 shares | $7,485,010 |
| SAMSARA INC | COM CL A | 79589L106 | — | 230,750 shares | $7,483,223 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 942,211 shares | $7,481,155 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 143,582 shares | $7,479,186 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 223,994 shares | $7,479,160 |
| A10 NETWORKS INC | COM | 002121101 | — | 200,188 shares | $7,479,024 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 263,516 shares | $7,478,584 |
| INGEVITY CORP | COM | 45688C107 | — | 100,149 shares | $7,478,126 |
| RH | COM | 74967X103 | — | 45,394 shares | $7,477,775 |
| CDW CORP | COM | 12514G108 | — | 53,167 shares | $7,477,407 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 198,234 shares | $7,477,386 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 113,277 shares | $7,475,149 |
| THOR INDS INC | COM | 885160101 | — | 99,452 shares | $7,474,826 |
| QUALCOMM INC | COM | 747525103 | — | 40,443 shares | $7,473,462 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 69,804 shares | $7,469,028 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 350,623 shares | $7,468,270 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 7,350,000 principal | $7,466,130 |
| UNUM GROUP | COM | 91529Y106 | — | 83,513 shares | $7,466,062 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 349,020 shares | $7,465,538 |
| TRICO BANCSHARES | COM | 896095106 | — | 138,600 shares | $7,463,621 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 191,322 shares | $7,463,468 |
| BIO RAD LABS INC | CL A | 090572207 | — | 25,419 shares | $7,463,273 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 226,566 shares | $7,463,084 |
| TJX COS INC NEW | COM | 872540109 | — | 49,244 shares | $7,460,455 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 24,640 shares | $7,458,528 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 8,150,000 principal | $7,457,250 |
| WESBANCO INC | COM | 950810101 | — | 191,033 shares | $7,456,018 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 1,052,930 shares | $7,454,744 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 314,379 shares | $7,453,926 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 52,270 shares | $7,453,179 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,686 shares | $7,453,109 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 298,799 shares | $7,449,059 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,076 shares | $7,448,960 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,744 shares | $7,447,109 |
| AMGEN INC | COM | 031162100 | — | 20,563 shares | $7,446,274 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 68,991 shares | $7,446,166 |
| MSCI INC | COM | 55354G100 | — | 13,295 shares | $7,445,732 |
| APTIV PLC | COM SHS | G3265R107 | — | 121,262 shares | $7,443,062 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 223,101 shares | $7,442,649 |
| 1ST SOURCE CORP | COM | 336901103 | — | 91,221 shares | $7,441,809 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 34,352 shares | $7,440,643 |
| YUM BRANDS INC | COM | 988498101 | — | 46,544 shares | $7,440,524 |
| 1ST FINL BANCORP | COM | 320209109 | — | 219,888 shares | $7,438,811 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 569,914 shares | $7,437,378 |
| MODINE MFG CO | COM | 607828100 | — | 27,847 shares | $7,435,706 |