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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) |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | 91733P107 | — | 317,444 shares | $6,850,442 |
| AVISTA CORP | COM | 05379B107 | — | 167,407 shares | $6,848,641 |
| SEADRILL LTD | COM | G7997W102 | — | 181,063 shares | $6,847,803 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 322,851 shares | $6,847,670 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 218,968 shares | $6,844,940 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,870,031 shares | $6,844,313 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,815,135 shares | $6,843,059 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 62,049 shares | $6,842,143 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 40,547 shares | $6,841,901 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 242,226 shares | $6,840,462 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 48,101 shares | $6,840,443 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 69,000 shares | $6,839,280 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 278,536 shares | $6,838,065 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 84,253 shares | $6,837,973 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,696 shares | $6,837,012 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 88,614 shares | $6,836,570 |
| WESCO INTL INC | COM | 95082P105 | — | 19,787 shares | $6,835,023 |
| WINMARK CORP | COM | 974250102 | — | 16,155 shares | $6,834,857 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 54,039 shares | $6,829,989 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 218,487 shares | $6,829,904 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 139,178 shares | $6,828,073 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 339,734 shares | $6,825,256 |
| ROCKET LAB CORP | COM | 773121108 | — | 67,103 shares | $6,821,020 |
| MIDDLEBY CORP | COM | 596278101 | — | 39,648 shares | $6,819,852 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 3,240 shares | $6,819,163 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 80,180 shares | $6,816,904 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 753,152 shares | $6,816,026 |
| WOODWARD INC | COM | 980745103 | — | 16,020 shares | $6,815,549 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 25,886 shares | $6,814,748 |
| CROWN CASTLE INC | COM | 22822V101 | — | 89,978 shares | $6,814,034 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 264,930 shares | $6,814,000 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 68,983 shares | $6,812,761 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 144,471 shares | $6,808,918 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 285,895 shares | $6,807,171 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 7,150,000 principal | $6,807,086 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,047,191 shares | $6,806,742 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,773 shares | $6,806,586 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 99,666 shares | $6,806,191 |
| BRADY CORP | CL A | 104674106 | — | 74,300 shares | $6,803,688 |
| HBT FINL INC. | COM | 404111106 | — | 212,578 shares | $6,800,370 |
| HEICO CORP NEW | CL A | 422806208 | — | 26,367 shares | $6,800,313 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 41,636 shares | $6,799,575 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 900,448 shares | $6,798,382 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 146,443 shares | $6,796,420 |
| CALUMET INC | COM | 131428104 | — | 188,676 shares | $6,796,110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 54,721 shares | $6,794,743 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 94,869 shares | $6,794,518 |
| FB FINL CORP | COM | 30257X104 | — | 122,739 shares | $6,793,596 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 231,996 shares | $6,792,843 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 41,346 shares | $6,791,907 |
| ASHLAND INC | COM | 044186104 | — | 103,076 shares | $6,791,678 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 75,879 shares | $6,789,653 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,181 shares | $6,789,248 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 899,236 shares | $6,789,232 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 86,586 shares | $6,788,342 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,864,542 shares | $6,786,933 |
| GENPACT LIMITED | SHS | G3922B107 | — | 246,782 shares | $6,786,505 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 313,674 shares | $6,784,769 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 267,367 shares | $6,783,101 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 184,291 shares | $6,781,909 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 181,221 shares | $6,781,290 |
| GENERAL MILLS INC | COM | 370334104 | — | 194,762 shares | $6,777,718 |
| OPENLANE INC | COM | 48238T109 | — | 164,339 shares | $6,777,340 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 410,325 shares | $6,774,466 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 500,585 shares | $6,772,915 |
| BULLISH | ORD SHS | G16910120 | — | 289,003 shares | $6,771,340 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 96,750 shares | $6,770,565 |
| XP INC | CL A | G98239109 | — | 416,392 shares | $6,770,534 |
| OMNICELL COM | COM | 68213N109 | — | 163,056 shares | $6,770,085 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 61,675 shares | $6,770,065 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 54,829 shares | $6,768,092 |
| CARGURUS INC | COM CL A | 141788109 | — | 198,524 shares | $6,767,683 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 86,030 shares | $6,767,094 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 82,152 shares | $6,766,860 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 258,068 shares | $6,766,543 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 283,647 shares | $6,764,981 |
| INNOSPEC INC | COM | 45768S105 | — | 83,099 shares | $6,763,428 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 502,446 shares | $6,762,923 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 190,963 shares | $6,760,090 |
| TANGER INC | COM | 875465106 | — | 171,184 shares | $6,756,632 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,539,069 shares | $6,756,513 |
| VELOCITY FINL INC | COM | 92262D101 | — | 365,922 shares | $6,754,920 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 102,340 shares | $6,753,420 |
| CBRE GROUP INC | CL A | 12504L109 | — | 50,138 shares | $6,753,087 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 34,684 shares | $6,751,241 |
| EXELIXIS INC | COM | 30161Q104 | — | 124,023 shares | $6,748,091 |
| EBAY INC. | COM | 278642103 | — | 60,381 shares | $6,747,577 |
| CHAMPION HOMES INC | COM | 830830105 | — | 76,548 shares | $6,745,410 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 75,973 shares | $6,744,883 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 17,732 shares | $6,744,721 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 116,791 shares | $6,744,680 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 102,158 shares | $6,744,471 |
| SEZZLE INC | COM | 78435P105 | — | 39,289 shares | $6,743,171 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 621,988 shares | $6,742,350 |
| PLUMAS BANCORP | COM | 729273102 | — | 115,366 shares | $6,741,989 |
| CUBESMART | COM | 229663109 | — | 169,516 shares | $6,741,651 |
| SAIA INC | COM | 78709Y105 | — | 16,005 shares | $6,740,666 |
| NEOGEN CORP | COM | 640491106 | — | 749,671 shares | $6,739,542 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 507,102 shares | $6,739,386 |
| SYSCO CORP | COM | 871829107 | — | 80,631 shares | $6,739,139 |