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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 84,711 shares | $5,422,351 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 228,099 shares | $5,421,913 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 119,131 shares | $5,421,652 |
| ROBLOX CORP | CL A | 771049103 | — | 99,687 shares | $5,420,979 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,376 shares | $5,418,852 |
| DROPBOX INC | CL A | 26210C104 | — | 197,214 shares | $5,417,469 |
| CREXENDO INC | COM | 226552107 | — | 725,180 shares | $5,417,095 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 38,999 shares | $5,416,181 |
| EQT CORP | COM | 26884L109 | — | 101,850 shares | $5,415,365 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18,511 shares | $5,413,727 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 37,470 shares | $5,413,666 |
| CVB FINL CORP | COM | 126600105 | — | 240,073 shares | $5,413,646 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 358,199 shares | $5,412,387 |
| GENCOR INDS INC | COM | 368678108 | — | 362,744 shares | $5,412,140 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 7,250,000 principal | $5,412,125 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 125,319 shares | $5,411,269 |
| ICF INTL INC | COM | 44925C103 | — | 74,264 shares | $5,410,875 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 65,656 shares | $5,410,711 |
| UMH PPTYS INC | COM | 903002103 | — | 357,323 shares | $5,409,870 |
| EASTMAN CHEM CO | COM | 277432100 | — | 80,768 shares | $5,409,841 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 32,073 shares | $5,409,432 |
| DOVER CORP | COM | 260003108 | — | 24,117 shares | $5,408,961 |
| CROWN HLDGS INC | COM | 228368106 | — | 48,371 shares | $5,408,845 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1,014,729 shares | $5,408,506 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 220,171 shares | $5,407,400 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 67,553 shares | $5,406,942 |
| AUNA S A | CLASS A | L0415A103 | — | 1,053,698 shares | $5,405,471 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 267,915 shares | $5,403,846 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 116,822 shares | $5,403,018 |
| IMAX CORP | COM | 45245E109 | — | 135,486 shares | $5,400,472 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 43,888 shares | $5,400,418 |
| ENOVIS CORPORATION | COM | 194014502 | — | 260,782 shares | $5,398,187 |
| PHREESIA INC | COM | 71944F106 | — | 524,599 shares | $5,398,124 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 196,038 shares | $5,394,966 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 310,018 shares | $5,394,313 |
| ECOVYST INC | COM | 27923Q109 | — | 433,237 shares | $5,393,801 |
| PBF ENERGY INC | CL A | 69318G106 | — | 118,472 shares | $5,392,845 |
| Q2 HLDGS INC | COM | 74736L109 | — | 112,087 shares | $5,391,385 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 502,669 shares | $5,388,612 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 297,826 shares | $5,387,672 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,059 shares | $5,386,810 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 99,753 shares | $5,386,662 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 102,402 shares | $5,384,297 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 185,218 shares | $5,384,287 |
| CINTAS CORP | COM | 172908105 | — | 31,656 shares | $5,384,052 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,343 shares | $5,383,215 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 161,359 shares | $5,382,936 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 62,363 shares | $5,382,551 |
| FS BANCORP INC | COM | 30263Y104 | — | 123,983 shares | $5,380,862 |
| BYLINE BANCORP INC | COM | 124411109 | — | 142,835 shares | $5,379,166 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 196,704 shares | $5,377,887 |
| TALOS ENERGY INC | COM | 87484T108 | — | 416,464 shares | $5,376,550 |
| QCR HLDGS INC | COM | 74727A104 | — | 55,218 shares | $5,375,490 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 42,525 shares | $5,372,609 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,496 shares | $5,371,731 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 79,858 shares | $5,369,652 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 101,945 shares | $5,367,404 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 637,450 shares | $5,367,329 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,348,474 shares | $5,366,927 |
| PULTE GROUP INC | COM | 745867101 | — | 39,112 shares | $5,366,558 |
| OSHKOSH CORP | COM | 688239201 | — | 34,945 shares | $5,363,359 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 295,495 shares | $5,363,226 |
| SONOCO PRODS CO | COM | 835495102 | — | 95,163 shares | $5,362,435 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 110,930 shares | $5,362,356 |
| BRUNSWICK CORP | COM | 117043109 | — | 63,648 shares | $5,361,708 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 124,422 shares | $5,360,722 |
| GARRETT MOTION INC | COM | 366505105 | — | 147,904 shares | $5,358,562 |
| TERADYNE INC | COM | 880770102 | — | 11,074 shares | $5,358,044 |
| MOVADO GROUP INC | COM | 624580106 | — | 136,286 shares | $5,357,403 |
| INNOVIVA INC | COM | 45781M101 | — | 235,876 shares | $5,356,744 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 71,872 shares | $5,356,620 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 90,079 shares | $5,356,097 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 395,273 shares | $5,355,949 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 66,814 shares | $5,355,810 |
| VERICEL CORP | COM | 92346J108 | — | 120,379 shares | $5,355,662 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 287,159 shares | $5,355,515 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 179,148 shares | $5,354,734 |
| VSE CORP | COM | 918284100 | — | 23,434 shares | $5,354,669 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 473,380 shares | $5,353,923 |
| ROCKET LAB CORP | COM | 773121108 | — | 52,655 shares | $5,352,381 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 386,171 shares | $5,352,330 |
| CARTERS INC | COM | 146229109 | — | 130,009 shares | $5,351,172 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 110,588 shares | $5,345,822 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 63,030 shares | $5,345,574 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 103,946 shares | $5,344,903 |
| FIRSTENERGY CORP | COM | 337932107 | — | 112,424 shares | $5,344,637 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 70,037 shares | $5,344,523 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 39,300 shares | $5,344,407 |
| IONQ INC | COM | 46222L108 | — | 100,326 shares | $5,343,336 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 179,667 shares | $5,343,297 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 47,394 shares | $5,343,200 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 182,358 shares | $5,343,089 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 88,707 shares | $5,341,936 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 69,911 shares | $5,341,200 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 153,560 shares | $5,340,817 |
| M & T BK CORP | COM | 55261F104 | — | 22,436 shares | $5,339,992 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 47,669 shares | $5,339,881 |
| CRA INTL INC | COM | 12618T105 | — | 37,525 shares | $5,339,808 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 455,994 shares | $5,339,690 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,949 shares | $5,338,110 |