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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) |
|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,476,877 shares | $6,513,028 |
| ARCHROCK INC | COM | 03957W106 | — | 159,931 shares | $6,510,791 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 157,533 shares | $6,509,245 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 133,768 shares | $6,507,813 |
| GATX CORP | COM | 361448103 | — | 36,724 shares | $6,507,126 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 67,416 shares | $6,506,992 |
| RAYONIER INC | COM | 754907103 | — | 305,756 shares | $6,506,488 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 70,949 shares | $6,504,604 |
| RGC RES INC | COM | 74955L103 | — | 272,151 shares | $6,504,409 |
| TWIN DISC INC | COM | 901476101 | — | 280,360 shares | $6,504,352 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 263,414 shares | $6,503,692 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 176,708 shares | $6,501,087 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 820,819 shares | $6,500,886 |
| ROLLINS INC | COM | 775711104 | — | 155,736 shares | $6,500,421 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 48,935 shares | $6,500,036 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,413 shares | $6,499,861 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,240,410 shares | $6,499,748 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 176,575 shares | $6,497,960 |
| IMMUNOME INC | COM | 45257U108 | — | 306,590 shares | $6,496,642 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 312,620 shares | $6,496,244 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 762,372 shares | $6,487,782 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 36,313 shares | $6,485,153 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 429,742 shares | $6,484,807 |
| ROSS STORES INC | COM | 778296103 | — | 30,460 shares | $6,483,411 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 6,050,000 principal | $6,483,180 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 193,862 shares | $6,482,745 |
| OHIO VY BANC CORP | COM | 677719106 | — | 149,238 shares | $6,481,406 |
| ERIE INDTY CO | CL A | 29530P102 | — | 27,018 shares | $6,477,566 |
| AMGEN INC | COM | 031162100 | — | 17,885 shares | $6,476,516 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 78,872 shares | $6,476,180 |
| DATADOG INC | CL A COM | 23804L103 | — | 24,870 shares | $6,475,205 |
| SHAKE SHACK INC | CL A | 819047101 | — | 115,539 shares | $6,472,495 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 173,877 shares | $6,469,963 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 6,975,000 principal | $6,469,313 |
| SPS COMM INC | COM | 78463M107 | — | 113,157 shares | $6,469,186 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 71,871 shares | $6,469,109 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 67,023 shares | $6,469,060 |
| NBT BANCORP INC | COM | 628778102 | — | 130,993 shares | $6,467,124 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 174,191 shares | $6,465,970 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 28,099 shares | $6,465,018 |
| EXELON CORP | COM | 30161N101 | — | 138,651 shares | $6,463,910 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 247,280 shares | $6,463,899 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 38,949 shares | $6,463,587 |
| LOWES COS INC | COM | 548661107 | — | 29,299 shares | $6,460,137 |
| HARMONIC INC | COM | 413160102 | — | 395,522 shares | $6,458,874 |
| HAMILTON LANE INC | CL A | 407497106 | — | 81,932 shares | $6,458,700 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 285,133 shares | $6,458,262 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 213,835 shares | $6,457,817 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 67,870 shares | $6,457,152 |
| CACI INTL INC | CL A | 127190304 | — | 13,938 shares | $6,456,918 |
| BIOHAVEN LTD | COM | G1110E107 | — | 433,834 shares | $6,455,450 |
| LENNAR CORP | CL B | 526057302 | — | 72,768 shares | $6,455,249 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 64,237 shares | $6,453,891 |
| NATERA INC | COM | 632307104 | — | 23,765 shares | $6,451,009 |
| DISNEY WALT CO | COM | 254687106 | — | 67,017 shares | $6,450,386 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 205,175 shares | $6,448,650 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 97,874 shares | $6,447,960 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 31,813 shares | $6,446,586 |
| INSULET CORP | COM | 45784P101 | — | 42,321 shares | $6,443,372 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 357,876 shares | $6,441,768 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 260,905 shares | $6,441,744 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 631,950 shares | $6,439,571 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 115,280 shares | $6,439,541 |
| BILL HOLDINGS INC | COM | 090043100 | — | 178,064 shares | $6,438,788 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 23,795 shares | $6,437,261 |
| BOSTON BEER INC | CL A | 100557107 | — | 36,357 shares | $6,436,322 |
| PVH CORPORATION | COM | 693656100 | — | 86,672 shares | $6,436,263 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 166,689 shares | $6,435,862 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 33,928 shares | $6,433,427 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 279,335 shares | $6,433,085 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 262,025 shares | $6,432,714 |
| KEYCORP | COM | 493267108 | — | 279,004 shares | $6,431,042 |
| SLB LIMITED | COM STK | 806857108 | — | 138,330 shares | $6,430,962 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 57,912 shares | $6,429,969 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 133,248 shares | $6,429,216 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 355,780 shares | $6,428,945 |
| HNI CORP | COM | 404251100 | — | 159,076 shares | $6,428,261 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 19,008 shares | $6,427,555 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 42,564 shares | $6,427,164 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 943,483 shares | $6,425,119 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 82,505 shares | $6,424,664 |
| XP INC | CL A | G98239109 | — | 395,046 shares | $6,423,448 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 81,654 shares | $6,422,904 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 124,902 shares | $6,422,461 |
| VICI PPTYS INC | COM | 925652109 | — | 241,890 shares | $6,422,180 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,092,199 shares | $6,422,130 |
| PG&E CORP | COM | 69331C108 | — | 381,815 shares | $6,422,128 |
| UNIQURE NV | SHS | N90064101 | — | 139,366 shares | $6,419,198 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 167,541 shares | $6,418,496 |
| US BANCORP | COM NEW | 902973304 | — | 106,256 shares | $6,417,883 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 28,298 shares | $6,417,703 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 137,689 shares | $6,417,684 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,628,515 shares | $6,416,349 |
| INGEVITY CORP | COM | 45688C107 | — | 85,924 shares | $6,415,945 |
| CENTENE CORP DEL | COM | 15135B101 | — | 99,941 shares | $6,415,213 |
| EQUIFAX INC | COM | 294429105 | — | 40,415 shares | $6,414,669 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 3,944,000 principal | $6,413,930 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,799 shares | $6,412,977 |
| FORWARD AIR CORP | COM | 34986A104 | — | 474,623 shares | $6,412,157 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 125,001 shares | $6,411,301 |