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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) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 116,453 shares | $7,329,552 |
| WORKIVA INC | COM CL A | 98139A105 | — | 151,090 shares | $7,329,376 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 178,522 shares | $7,324,758 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 61,777 shares | $7,322,428 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,697 shares | $7,322,360 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 78,111 shares | $7,322,125 |
| WALMART INC | OPTIONS | 931142103 | CALL | 64,600 shares | $7,316,596 |
| ADT INC DEL | COM | 00090Q103 | — | 1,125,534 shares | $7,315,971 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 546,293 shares | $7,314,863 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 744,795 shares | $7,313,887 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 245,916 shares | $7,313,542 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 59,400 shares | $7,312,734 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,582,834 shares | $7,312,693 |
| OCEANEERING INTL INC | COM | 675232102 | — | 180,471 shares | $7,312,685 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 44,332 shares | $7,312,120 |
| TUTOR PERINI CORP | COM | 901109108 | — | 88,128 shares | $7,311,980 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 428,215 shares | $7,309,630 |
| AVNET INC | COM | 053807103 | — | 82,254 shares | $7,305,800 |
| COHEN & STEERS INC | COM | 19247A100 | — | 95,952 shares | $7,305,785 |
| OMNICELL COM | COM | 68213N109 | — | 175,949 shares | $7,305,402 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 226,478 shares | $7,303,916 |
| BLOCK H & R INC | COM | 093671105 | — | 191,800 shares | $7,303,744 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 337,324 shares | $7,303,065 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 369,934 shares | $7,302,497 |
| BLACKROCK ETF TRUST | ISHA LA GROW ETF | 09290C798 | — | 170,000 shares | $7,301,483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 215,703 shares | $7,299,377 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 729,934 shares | $7,299,340 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 100,837 shares | $7,294,549 |
| YETI HLDGS INC | COM | 98585X104 | — | 147,085 shares | $7,289,533 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 32,674 shares | $7,288,589 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 796,307 shares | $7,286,209 |
| BCB BANCORP INC | COM | 055298103 | — | 679,652 shares | $7,285,869 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 246,972 shares | $7,285,674 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 99,158 shares | $7,283,184 |
| CB FINL SVCS INC | COM | 12479G101 | — | 192,108 shares | $7,280,893 |
| LGI HOMES INC | COM | 50187T106 | — | 114,331 shares | $7,280,598 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,128,605 shares | $7,279,829 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,830,528 shares | $7,278,003 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,177,354 shares | $7,276,048 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 54,237 shares | $7,274,809 |
| MCDONALDS CORP | COM | 580135101 | — | 26,895 shares | $7,269,987 |
| SOUTHERN CO | COM | 842587107 | — | 75,957 shares | $7,269,844 |
| KILROY REALTY CORP | COM | 49427F108 | — | 193,997 shares | $7,269,068 |
| ONE GAS INC | COM | 68235P108 | — | 94,314 shares | $7,268,780 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 354,872 shares | $7,267,779 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 142,050 shares | $7,265,863 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 405,458 shares | $7,265,807 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 56,543 shares | $7,265,210 |
| VICOR CORP | COM | 925815102 | — | 19,128 shares | $7,264,432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 32,481 shares | $7,264,376 |
| H2O AMERICA | COM | 784305104 | — | 119,499 shares | $7,261,954 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 3,377,372 shares | $7,261,350 |
| INSULET CORP | COM | 45784P101 | — | 47,683 shares | $7,259,737 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 106,587 shares | $7,259,625 |
| CSX CORP | COM | 126408103 | — | 152,695 shares | $7,257,593 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 256,982 shares | $7,257,172 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 331,962 shares | $7,256,689 |
| INNODATA INC | COM NEW | 457642205 | — | 96,002 shares | $7,255,831 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 93,966 shares | $7,255,115 |
| STONERIDGE INC | COM | 86183P102 | — | 991,010 shares | $7,254,193 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 277,890 shares | $7,252,929 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 178,546 shares | $7,252,539 |
| NETFLIX INC. | COM | 64110L106 | — | 101,569 shares | $7,252,027 |
| DOMO INC | COM CL B | 257554105 | — | 2,316,878 shares | $7,251,828 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 239,791 shares | $7,251,280 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 83,238 shares | $7,250,030 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 93,600 shares | $7,248,384 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 28,322 shares | $7,247,033 |
| MURPHY USA INC | COM | 626755102 | — | 13,448 shares | $7,246,724 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 238,490 shares | $7,245,326 |
| ISABELLA BK CORP | COM | 464214105 | — | 183,398 shares | $7,244,221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 58,211 shares | $7,243,777 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,787 shares | $7,242,444 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 139,005 shares | $7,240,749 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 521,255 shares | $7,240,232 |
| ABM INDS INC | COM | 000957100 | — | 163,652 shares | $7,239,964 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 89,026 shares | $7,236,924 |
| IBEX LTD | SHS NEW | G4690M101 | — | 238,254 shares | $7,235,774 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 193,936 shares | $7,235,752 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 852,191 shares | $7,235,100 |
| MODINE MFG CO | COM | 607828100 | — | 27,092 shares | $7,234,106 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,551 shares | $7,233,848 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 112,175 shares | $7,229,679 |
| HF SINCLAIR CORP | COM | 403949100 | — | 103,775 shares | $7,227,929 |
| VERISIGN INC | COM | 92343E102 | — | 28,730 shares | $7,227,319 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,720,789 shares | $7,227,314 |
| ZOETIS INC | CL A | 98978V103 | — | 100,560 shares | $7,226,242 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 49,964 shares | $7,225,278 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 96,942 shares | $7,225,087 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 62,811 shares | $7,224,521 |
| APA CORPORATION | COM | 03743Q108 | — | 221,719 shares | $7,221,388 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 65,430 shares | $7,220,201 |
| NATERA INC | COM | 632307104 | — | 26,589 shares | $7,217,584 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 60,753 shares | $7,215,621 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 41,697 shares | $7,214,832 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 7,513,134 shares | $7,214,111 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 63,166 shares | $7,212,294 |
| CHEWY INC | CL A | 16679L109 | — | 367,025 shares | $7,212,041 |
| DEL MONTE CORP | ORD | G36738105 | — | 258,340 shares | $7,210,269 |
| GENERAL MTRS CO | COM | 37045V100 | — | 93,540 shares | $7,210,063 |