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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 16,300 shares | $6,004,594 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 374,816 shares | $6,000,804 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 35,559 shares | $6,000,226 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 443,471 shares | $6,000,163 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 466,177 shares | $5,999,698 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 77,754 shares | $5,998,721 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,080,428 shares | $5,996,375 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 126,846 shares | $5,996,010 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 162,946 shares | $5,994,796 |
| FIVE9 INC | COM | 338307101 | — | 281,092 shares | $5,992,881 |
| WOODWARD INC | COM | 980745103 | — | 14,084 shares | $5,991,897 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 42,132 shares | $5,991,592 |
| INGREDION INC | COM | 457187102 | — | 63,262 shares | $5,991,544 |
| GRACO INC | COM | 384109104 | — | 79,234 shares | $5,990,883 |
| ANAPTYSBIO INC | COM | 032724106 | — | 88,746 shares | $5,990,355 |
| APPLE INC | OPTIONS | 037833100 | CALL | 20,700 shares | $5,989,752 |
| NVR INC | COM | 62944T105 | — | 879 shares | $5,988,979 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,292 shares | $5,988,783 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 59,244 shares | $5,988,384 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,625,119 shares | $5,985,271 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 598,440 shares | $5,984,400 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 545,506 shares | $5,984,201 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,349 shares | $5,982,740 |
| M-TRON INDS INC | COM | 55380K109 | — | 60,335 shares | $5,982,215 |
| SLM CORP | COM | 78442P106 | — | 230,566 shares | $5,980,882 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 249,775 shares | $5,979,614 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 65,846 shares | $5,974,866 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,042,343 shares | $5,972,625 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 291,726 shares | $5,968,714 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 40,276 shares | $5,967,292 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 47,214 shares | $5,965,017 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 28,954 shares | $5,964,865 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 30,490 shares | $5,964,759 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 77,978 shares | $5,962,978 |
| JFROG LTD | ORD SHS | M6191J100 | — | 65,609 shares | $5,962,526 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 173,000 shares | $5,961,580 |
| CITY HLDG CO | COM | 177835105 | — | 44,920 shares | $5,958,189 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 496,458 shares | $5,957,496 |
| WESTERN UN CO | COM | 959802109 | — | 773,584 shares | $5,956,597 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,011,884 shares | $5,955,177 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 153,597 shares | $5,954,956 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 72,629 shares | $5,954,852 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 680,482 shares | $5,954,218 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 83,089 shares | $5,954,158 |
| ARROW ELECTRS INC | COM | 042735100 | — | 27,887 shares | $5,951,365 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,579 shares | $5,951,038 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 11,237 shares | $5,951,003 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33,853 shares | $5,950,680 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 297,813 shares | $5,950,304 |
| HAPPEN INC | COM NEW | 52603A208 | — | 286,898 shares | $5,950,265 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 859,471 shares | $5,947,539 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 82,968 shares | $5,945,487 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 110,866 shares | $5,943,526 |
| ETSY INC | COM | 29786A106 | — | 78,898 shares | $5,943,386 |
| RLJ LODGING TR | COM | 74965L101 | — | 501,491 shares | $5,942,668 |
| XP INC | CL A | G98239109 | — | 365,447 shares | $5,942,168 |
| BUCKLE INC | COM | 118440106 | — | 140,774 shares | $5,940,683 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 327,292 shares | $5,940,350 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 61,248 shares | $5,939,180 |
| NETSTREIT CORP | COM | 64119V303 | — | 281,038 shares | $5,938,333 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,295 shares | $5,937,236 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 108,857 shares | $5,937,061 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 143,522 shares | $5,936,070 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 164,840 shares | $5,935,888 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 163,114 shares | $5,935,718 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,284,698 shares | $5,935,305 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 440,891 shares | $5,934,393 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 267,288 shares | $5,933,794 |
| ALLSTATE CORP | COM | 020002101 | — | 24,929 shares | $5,931,606 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 174,997 shares | $5,930,648 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 655,299 shares | $5,930,460 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 5,950,000 principal | $5,929,770 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 664,748 shares | $5,929,552 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 34,927 shares | $5,927,112 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 291,104 shares | $5,926,877 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 68,091 shares | $5,926,641 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 150,120 shares | $5,925,236 |
| WISDOMTREE INC | COM | 97717P104 | — | 349,771 shares | $5,925,121 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 406,024 shares | $5,923,890 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,932 shares | $5,923,286 |
| LINDSAY CORP | COM | 535555106 | — | 47,843 shares | $5,922,963 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 709,099 shares | $5,920,977 |
| MURPHY OIL CORP | COM | 626717102 | — | 181,843 shares | $5,920,808 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 497,116 shares | $5,920,646 |
| STRATEGIC ED INC | COM | 86272C103 | — | 77,260 shares | $5,919,661 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,052 shares | $5,919,167 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 463,089 shares | $5,918,277 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,940,223 shares | $5,917,680 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,692 shares | $5,912,974 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 195,496 shares | $5,911,799 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 59,634 shares | $5,910,922 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 203,593 shares | $5,910,305 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 68,251 shares | $5,909,854 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 372,377 shares | $5,909,623 |
| HNI CORP | COM | 404251100 | — | 146,210 shares | $5,908,356 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 279,883 shares | $5,908,330 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 332,861 shares | $5,908,283 |
| BEYOND MEAT INC | COM | 08862E109 | — | 7,874,126 shares | $5,905,595 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 243,259 shares | $5,903,896 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 112,275 shares | $5,903,420 |