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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) |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 70,112 shares | $6,310,781 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 61,942 shares | $6,310,651 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 596,451 shares | $6,310,452 |
| RAYONIER INC | COM | 754907103 | — | 296,534 shares | $6,310,250 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 186,753 shares | $6,306,649 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 141,305 shares | $6,303,616 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 451,042 shares | $6,301,057 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,228 shares | $6,300,232 |
| DNOW INC | COM | 67011P100 | — | 485,709 shares | $6,299,646 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 101,792 shares | $6,298,889 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 23,616 shares | $6,298,623 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 191,711 shares | $6,297,706 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 234,464 shares | $6,297,691 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,556 shares | $6,294,337 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 31,296 shares | $6,293,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 161,811 shares | $6,291,212 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 92,777 shares | $6,290,281 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 121,467 shares | $6,288,347 |
| CAMECO CORP | COM | 13321L108 | — | 61,727 shares | $6,287,512 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 161,351 shares | $6,286,235 |
| KENNAMETAL INC | COM | 489170100 | — | 179,286 shares | $6,283,979 |
| LINCOLN INTL INC | CL A | 533714101 | — | 263,186 shares | $6,282,250 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 73,202 shares | $6,281,464 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 290,337 shares | $6,279,989 |
| OLD REP INTL CORP | COM | 680223104 | — | 153,456 shares | $6,279,420 |
| POOL CORP | COM | 73278L105 | — | 29,219 shares | $6,279,163 |
| PARKE BANCORP INC | COM | 700885106 | — | 189,327 shares | $6,278,083 |
| STELLAR BANCORP INC | COM | 858927106 | — | 159,648 shares | $6,277,340 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 23,841 shares | $6,276,382 |
| PROTO LABS INC | COM | 743713109 | — | 77,000 shares | $6,276,270 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 3,000,000 principal | $6,276,000 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 267,482 shares | $6,275,128 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 287,052 shares | $6,274,957 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,714,126 shares | $6,273,701 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,063,253 shares | $6,273,193 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 186,064 shares | $6,272,217 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 749,331 shares | $6,271,900 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35,984 shares | $6,270,572 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 128,912 shares | $6,270,278 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 469,182 shares | $6,268,272 |
| ETSY INC | COM | 29786A106 | — | 83,196 shares | $6,267,155 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 166,381 shares | $6,262,581 |
| INTEST CORP | COM | 461147100 | — | 344,547 shares | $6,260,419 |
| MEDLINE INC | COM CL A | 58507V107 | — | 158,722 shares | $6,259,996 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57,998 shares | $6,259,724 |
| EATON CORP PLC | SHS | G29183103 | — | 14,688 shares | $6,258,851 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 272,681 shares | $6,258,028 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 82,115 shares | $6,257,990 |
| CENTURY ALUM CO | COM | 156431108 | — | 135,991 shares | $6,256,946 |
| RPM INTL INC | COM | 749685103 | — | 56,281 shares | $6,255,633 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 545,316 shares | $6,254,775 |
| KADANT INC | COM | 48282T104 | — | 19,903 shares | $6,254,239 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 113,288 shares | $6,253,498 |
| 1ST SOURCE CORP | COM | 336901103 | — | 76,653 shares | $6,253,352 |
| ADOBE INC | COM | 00724F101 | — | 30,492 shares | $6,251,540 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 45,374 shares | $6,249,815 |
| NASDAQ INC | COM | 631103108 | — | 79,275 shares | $6,248,455 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 4,462,921 shares | $6,248,089 |
| INCYTE CORP | COM | 45337C102 | — | 55,114 shares | $6,247,723 |
| US BANCORP | COM NEW | 902973304 | — | 103,370 shares | $6,243,548 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 844,469 shares | $6,240,626 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 4,992,446 shares | $6,240,558 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 964,533 shares | $6,240,529 |
| VERACYTE INC | COM | 92337F107 | — | 106,251 shares | $6,240,121 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 247,746 shares | $6,238,244 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 339,369 shares | $6,237,602 |
| COUPANG INC | CL A | 22266T109 | — | 358,965 shares | $6,235,222 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 119,040 shares | $6,234,125 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 107,463 shares | $6,233,929 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 465,902 shares | $6,233,769 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 278,763 shares | $6,233,141 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 411,142 shares | $6,232,913 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 71,679 shares | $6,232,489 |
| VONTIER CORPORATION | COM | 928881101 | — | 214,906 shares | $6,232,274 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 361,022 shares | $6,231,237 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 81,045 shares | $6,230,740 |
| TRIPADVISOR INC | COM | 896945201 | — | 454,413 shares | $6,230,002 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 165,509 shares | $6,229,759 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 339,301 shares | $6,229,566 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 344,742 shares | $6,229,488 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 320,932 shares | $6,229,290 |
| CROWN HLDGS INC | COM | 228368106 | — | 55,706 shares | $6,229,045 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 115,570 shares | $6,226,912 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 32,226 shares | $6,226,708 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 117,757 shares | $6,225,809 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 199,289 shares | $6,225,788 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,083,837 shares | $6,221,224 |
| DANA INC | COM | 235825205 | — | 228,509 shares | $6,217,728 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 633,086 shares | $6,216,905 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 66,809 shares | $6,216,577 |
| OTTER TAIL CORP | COM | 689648103 | — | 69,081 shares | $6,215,908 |
| MACERICH CO | COM | 554382101 | — | 246,759 shares | $6,215,859 |
| MKS INC. | COM | 55306N104 | — | 13,974 shares | $6,215,635 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,473 shares | $6,214,930 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 251,671 shares | $6,213,757 |
| PAYCHEX INC | COM | 704326107 | — | 63,190 shares | $6,213,473 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47,214 shares | $6,212,418 |
| SYNOPSYS INC | COM | 871607107 | — | 13,925 shares | $6,211,525 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 61,941 shares | $6,211,443 |
| E L F BEAUTY INC | COM | 26856L103 | — | 83,937 shares | $6,211,338 |