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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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 57,097 shares | $5,703,990 |
| TPG INC | COM CL A | 872657101 | — | 140,646 shares | $5,703,195 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 65,474 shares | $5,702,785 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 98,811 shares | $5,701,396 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 84,230 shares | $5,699,844 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 42,494 shares | $5,699,720 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 111,125 shares | $5,699,601 |
| INTERPARFUMS INC | COM | 458334109 | — | 50,941 shares | $5,698,260 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 59,375 shares | $5,697,625 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 107,800 shares | $5,697,230 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,066 shares | $5,695,968 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 321,167 shares | $5,694,291 |
| AMER STATES WTR CO | COM | 029899101 | — | 68,902 shares | $5,693,372 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 452,877 shares | $5,692,664 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 377,234 shares | $5,692,461 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 169,499 shares | $5,691,760 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 139,987 shares | $5,690,472 |
| PTC INC | COM | 69370C100 | — | 50,063 shares | $5,687,657 |
| COHEN & STEERS INC | COM | 19247A100 | — | 74,689 shares | $5,686,820 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 541,941 shares | $5,684,961 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 4,337,324 shares | $5,681,894 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 5,625,000 principal | $5,681,250 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 89,750 shares | $5,681,175 |
| DOLLAR GEN CORP | COM | 256677105 | — | 49,352 shares | $5,680,909 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 109,448 shares | $5,680,351 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 213,528 shares | $5,679,845 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 649,831 shares | $5,679,523 |
| WORKDAY INC | CL A | 98138H101 | — | 46,390 shares | $5,679,064 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,741,924 shares | $5,678,672 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 833,839 shares | $5,678,444 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 35,395 shares | $5,678,066 |
| WAFD INC | COM | 938824109 | — | 147,950 shares | $5,676,842 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 404,023 shares | $5,676,523 |
| XPEL INC | COM | 98379L100 | — | 114,442 shares | $5,676,323 |
| WAYFAIR INC | CL A | 94419L101 | — | 61,399 shares | $5,674,496 |
| GENERAL MILLS INC | COM | 370334104 | — | 163,032 shares | $5,673,514 |
| BROADCOM INC | COM | 11135F101 | — | 15,019 shares | $5,673,427 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,439,916 shares | $5,673,269 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21,101 shares | $5,673,215 |
| BRINKS CO | COM | 109696104 | — | 60,027 shares | $5,671,951 |
| RB GLOBAL INC | COM | 74935Q107 | — | 48,697 shares | $5,670,766 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,783,022 shares | $5,670,010 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 245,602 shares | $5,668,494 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 796,120 shares | $5,668,374 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 577,188 shares | $5,667,990 |
| GENUINE PARTS CO | COM | 372460105 | — | 48,031 shares | $5,666,697 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 78,410 shares | $5,666,691 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 266,038 shares | $5,666,609 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 151,904 shares | $5,666,019 |
| ARXIS INC | CL A COM | 04339D105 | — | 122,796 shares | $5,665,807 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,316 shares | $5,664,438 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 764,413 shares | $5,664,300 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 75,332 shares | $5,662,706 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 32,869 shares | $5,662,343 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 319,313 shares | $5,661,419 |
| LINDSAY CORP | COM | 535555106 | — | 45,730 shares | $5,661,374 |
| PERRIGO CO PLC | SHS | G97822103 | — | 544,835 shares | $5,660,836 |
| KINROSS GOLD CORP | COM | 496902404 | — | 239,659 shares | $5,660,746 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,861 shares | $5,660,234 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,045,998 shares | $5,658,848 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,418,141 shares | $5,658,450 |
| PAYCHEX INC | COM | 704326107 | — | 57,545 shares | $5,658,400 |
| HMH HLDG INC | CL A | 40445M100 | — | 301,742 shares | $5,654,645 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 37,720 shares | $5,654,605 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 417,895 shares | $5,654,119 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 964,863 shares | $5,654,097 |
| AECOM | COM | 00766T100 | — | 81,004 shares | $5,654,079 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 76,054 shares | $5,651,208 |
| AVANOS MED INC | COM | 05350V106 | — | 227,052 shares | $5,649,060 |
| D R HORTON INC | COM | 23331A109 | — | 34,659 shares | $5,645,258 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 372,374 shares | $5,645,190 |
| NELNET INC | CL A | 64031N108 | — | 42,336 shares | $5,644,659 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 422,488 shares | $5,644,440 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 169,664 shares | $5,643,025 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 63,497 shares | $5,642,343 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 385,116 shares | $5,641,949 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 86,716 shares | $5,641,761 |
| OIL DRI CORP AMER | COM | 677864100 | — | 55,197 shares | $5,641,685 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,917 shares | $5,640,872 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 140,000 shares | $5,640,600 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 118,103 shares | $5,639,418 |
| PARK NATL CORP | COM | 700658107 | — | 30,815 shares | $5,638,837 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 306,925 shares | $5,638,212 |
| HORIZON BANCORP IND | COM | 440407104 | — | 282,136 shares | $5,637,074 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,075 shares | $5,636,203 |
| CEVA INC | COM | 157210105 | — | 119,507 shares | $5,635,950 |
| NORTHERN TR CORP | COM | 665859104 | — | 32,418 shares | $5,635,545 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,173,639 shares | $5,633,467 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 108,793 shares | $5,632,214 |
| DISC MEDICINE INC | COM | 254604101 | — | 76,988 shares | $5,630,902 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 413,673 shares | $5,630,090 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 87,177 shares | $5,629,019 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,040,262 shares | $5,627,817 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,177 shares | $5,627,151 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 144,589 shares | $5,623,066 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 91,714 shares | $5,622,985 |
| NBT BANCORP INC | COM | 628778102 | — | 113,893 shares | $5,622,897 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,114 shares | $5,620,973 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 61,036 shares | $5,620,805 |
| INTUIT | COM | 461202103 | — | 21,534 shares | $5,620,361 |