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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,858 shares | $6,978,120 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 402,176 shares | $6,977,754 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 59,752 shares | $6,977,241 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 24,481 shares | $6,976,351 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 378,900 shares | $6,975,549 |
| REVVITY INC | COM | 714046109 | — | 62,693 shares | $6,975,223 |
| LCI INDS | COM | 50189K103 | — | 65,872 shares | $6,974,527 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 476,605 shares | $6,972,731 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 576,255 shares | $6,972,686 |
| WISDOMTREE INC | COM | 97717P104 | — | 411,609 shares | $6,972,656 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 5,775,000 principal | $6,970,425 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 58,685 shares | $6,970,017 |
| ISHARES TR | MBS ETF | 464288588 | — | 73,738 shares | $6,969,716 |
| GAMING & LEISURE P | COM | 36467J108 | — | 156,511 shares | $6,969,435 |
| BLOCK INC | CL A | 852234103 | — | 91,701 shares | $6,969,276 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 231,836 shares | $6,966,672 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 31,739 shares | $6,964,552 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 304,393 shares | $6,964,512 |
| DORMAN PRODS INC | COM | 258278100 | — | 51,039 shares | $6,964,272 |
| HACKETT GROUP INC | COM | 404609109 | — | 646,555 shares | $6,963,397 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,178,217 shares | $6,963,262 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 488,789 shares | $6,960,355 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 221,829 shares | $6,958,767 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79,282 shares | $6,958,581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 83,057 shares | $6,956,021 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 103,629 shares | $6,955,578 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 144,628 shares | $6,955,161 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 163,988 shares | $6,954,731 |
| OOMA INC | COM | 683416101 | — | 361,824 shares | $6,954,257 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,958,533 shares | $6,952,553 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 109,804 shares | $6,950,593 |
| RXO INC | COMMON STOCK | 74982T103 | — | 251,877 shares | $6,949,286 |
| LEONARDO DRS INC | COM | 52661A108 | — | 162,823 shares | $6,947,657 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 353,031 shares | $6,947,650 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,195 shares | $6,946,447 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 274,231 shares | $6,946,271 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,253,419 shares | $6,943,941 |
| CVS HEALTH CORP | COM | 126650100 | — | 67,113 shares | $6,942,840 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 349,147 shares | $6,941,042 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 86,720 shares | $6,941,033 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 473,776 shares | $6,940,818 |
| XP INC | CL A | G98239109 | — | 426,730 shares | $6,938,630 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 110,300 shares | $6,936,767 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 512,677 shares | $6,936,520 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 459,037 shares | $6,936,049 |
| FIRST BANCORP N C | COM | 318910106 | — | 108,461 shares | $6,933,912 |
| SCHOLASTIC CORP | COM | 807066105 | — | 150,723 shares | $6,933,262 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 440,163 shares | $6,932,567 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 6,300,000 principal | $6,932,520 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,490 shares | $6,930,743 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 397,137 shares | $6,930,041 |
| ARCBEST CORP | COM | 03937C105 | — | 48,252 shares | $6,926,092 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 265,359 shares | $6,925,870 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 7,096,000 principal | $6,925,696 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 475,301 shares | $6,925,136 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,673,264 shares | $6,923,754 |
| QUAKER HOUGHTON | COM | 747316107 | — | 43,581 shares | $6,923,713 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 100,930 shares | $6,922,789 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 689,919 shares | $6,919,888 |
| BANNER CORP | COM NEW | 06652V208 | — | 104,152 shares | $6,919,859 |
| BLUE BIRD CORP | COM | 095306106 | — | 87,634 shares | $6,919,581 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 348,023 shares | $6,918,697 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,682,705 shares | $6,915,918 |
| V F CORP | COM | 918204108 | — | 414,583 shares | $6,915,244 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 395,532 shares | $6,909,944 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 387,634 shares | $6,907,638 |
| V F CORP | COM | 918204108 | — | 413,989 shares | $6,905,341 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 298,517 shares | $6,904,698 |
| KB HOME | COM | 48666K109 | — | 110,315 shares | $6,904,616 |
| CNX RES CORP | COM | 12653C108 | — | 203,490 shares | $6,904,416 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 89,753 shares | $6,900,211 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 71,980 shares | $6,897,843 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 285,473 shares | $6,897,028 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 21,760 shares | $6,895,744 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 103,493 shares | $6,895,715 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 105,938 shares | $6,892,326 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 19,434 shares | $6,890,713 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,797 shares | $6,890,622 |
| HERC HLDGS INC | COM | 42704L104 | — | 48,052 shares | $6,887,774 |
| MEDLINE INC | COM CL A | 58507V107 | — | 174,529 shares | $6,883,424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,518 shares | $6,883,198 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 283,613 shares | $6,880,451 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 93,004 shares | $6,879,533 |
| EPLUS INC | COM | 294268107 | — | 82,643 shares | $6,878,377 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 465,969 shares | $6,877,702 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 185,082 shares | $6,877,647 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 234,811 shares | $6,875,253 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 204,636 shares | $6,873,723 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 4,906,760 shares | $6,869,464 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 157,718 shares | $6,868,619 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 85,759 shares | $6,864,150 |
| KIRBY CORP | COM | 497266106 | — | 50,460 shares | $6,861,046 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 145,433 shares | $6,858,620 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 512,020 shares | $6,855,948 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 468,603 shares | $6,855,662 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28,448 shares | $6,855,115 |
| CVS HEALTH CORP | COM | 126650100 | — | 66,262 shares | $6,854,804 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74,416 shares | $6,852,943 |
| ISHARES BITCOIN TRUST ETF | OPTIONS | 46438F101 | CALL | 205,800 shares | $6,851,082 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 209,630 shares | $6,850,708 |