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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) |
|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 169,072 shares | $6,127,176 |
| CBIZ INC | COM | 124805102 | — | 190,936 shares | $6,125,227 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 404,148 shares | $6,122,842 |
| MAGNITE INC | COM | 55955D100 | — | 322,483 shares | $6,120,727 |
| TPG INC | COM CL A | 872657101 | — | 150,937 shares | $6,120,495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,822 shares | $6,118,738 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 419,312 shares | $6,117,762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,606 shares | $6,117,318 |
| PHILLIPS 66 | COM | 718546104 | — | 36,186 shares | $6,117,243 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 462,292 shares | $6,116,123 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 41,954 shares | $6,116,054 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,897,872 shares | $6,114,510 |
| INNVENTURE INC | COM | 45784M108 | — | 1,206,009 shares | $6,114,466 |
| MSA SAFETY INC | COM | 553498106 | — | 35,009 shares | $6,111,871 |
| BILL HOLDINGS INC | COM | 090043100 | — | 169,013 shares | $6,111,510 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24,905 shares | $6,108,698 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 15,502 shares | $6,107,168 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 44,635 shares | $6,106,514 |
| UNION PAC CORP | COM | 907818108 | — | 22,444 shares | $6,104,768 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 78,999 shares | $6,099,513 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 137,117 shares | $6,097,593 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 228,667 shares | $6,096,262 |
| GRAIL INC | COM | 384747101 | — | 89,265 shares | $6,094,146 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 260,298 shares | $6,090,973 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,836 shares | $6,090,967 |
| XENCOR INC | COM | 98401F105 | — | 378,298 shares | $6,090,598 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 36,913 shares | $6,088,430 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 125,260 shares | $6,083,878 |
| STRATEGY INC | CL A NEW | 594972408 | — | 69,979 shares | $6,083,274 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,046,853 shares | $6,082,216 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 173,059 shares | $6,081,293 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 284,671 shares | $6,080,573 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 709,451 shares | $6,079,995 |
| COHERENT CORP | COM | 19247G107 | — | 15,412 shares | $6,079,572 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 6,000,000 principal | $6,079,020 |
| VALMONT INDS INC | COM | 920253101 | — | 10,521 shares | $6,076,930 |
| AXT INC | COM | 00246W103 | — | 84,307 shares | $6,076,849 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 65,630 shares | $6,076,682 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 56,329 shares | $6,071,140 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,612,861 shares | $6,069,606 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 377,109 shares | $6,067,684 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 119,356 shares | $6,066,865 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 110,409 shares | $6,065,870 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 119,517 shares | $6,065,488 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 156,428 shares | $6,064,714 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 457,157 shares | $6,061,902 |
| POLARIS INC | COM | 731068102 | — | 88,572 shares | $6,061,868 |
| COTY INC | COM CL A | 222070203 | — | 2,805,869 shares | $6,060,677 |
| AVANTOR INC | COM | 05352A100 | — | 612,034 shares | $6,059,137 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 55,904 shares | $6,057,198 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 214,475 shares | $6,056,774 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 93,502 shares | $6,056,125 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,864 shares | $6,055,567 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 208,585 shares | $6,055,223 |
| METHODE ELECTRS INC | COM | 591520200 | — | 319,195 shares | $6,055,129 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 272,011 shares | $6,054,965 |
| IMMERSION CORP | COM | 452521107 | — | 894,364 shares | $6,054,844 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 850,300 shares | $6,054,136 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 200,450 shares | $6,053,590 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 357,099 shares | $6,052,828 |
| FORTIVE CORP | COM | 34959J108 | — | 99,046 shares | $6,050,720 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,374,877 shares | $6,049,459 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 22,807 shares | $6,046,820 |
| GLOBANT S A | COM | L44385109 | — | 208,943 shares | $6,046,810 |
| CORTEVA INC | COM | 22052L104 | — | 71,394 shares | $6,046,358 |
| SSR MINING IN | COM | 784730103 | — | 213,794 shares | $6,046,107 |
| KORRO BIO INC | COM | 500946108 | — | 458,680 shares | $6,045,402 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 623,557 shares | $6,042,267 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 51,431 shares | $6,040,571 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 52,758 shares | $6,040,263 |
| COOPER COS INC | COM | 216648501 | — | 84,230 shares | $6,040,133 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 175,986 shares | $6,039,840 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 15,716 shares | $6,039,030 |
| ALKERMES PLC | SHS | G01767105 | — | 115,255 shares | $6,038,786 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 309,133 shares | $6,037,374 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 28,557 shares | $6,035,808 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 220,609 shares | $6,033,656 |
| V2X INC | COM | 92242T101 | — | 80,899 shares | $6,031,829 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 67,404 shares | $6,031,310 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 31,107 shares | $6,029,781 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 444,928 shares | $6,028,774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 48,441 shares | $6,027,998 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 246,300 shares | $6,026,961 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 570,130 shares | $6,026,274 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 4,462,843 shares | $6,024,838 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 6,556,000 principal | $6,023,653 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 118,536 shares | $6,022,814 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 569,787 shares | $6,022,649 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 201,706 shares | $6,020,924 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 35,676 shares | $6,017,114 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 126,761 shares | $6,016,098 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,731 shares | $6,015,906 |
| CHEMOURS CO | COM | 163851108 | — | 293,139 shares | $6,015,212 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,445,772 shares | $6,014,412 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 148,011 shares | $6,013,687 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 593,961 shares | $6,010,885 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,548,774 shares | $6,009,243 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 180,089 shares | $6,007,769 |
| WATERS CORP | COM | 941848103 | — | 16,019 shares | $6,007,766 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 56,335 shares | $6,006,438 |