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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) |
|---|---|---|---|---|---|
| REVOLVE GROUP INC | CL A | 76156B107 | — | 233,159 shares | $5,337,010 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,762 shares | $5,336,668 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 136,483 shares | $5,336,485 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 154,360 shares | $5,336,225 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 76,004 shares | $5,335,481 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 112,392 shares | $5,334,124 |
| PBF ENERGY INC | CL A | 69318G106 | — | 117,135 shares | $5,331,985 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,730 shares | $5,331,717 |
| OIL STS INTL INC | COM | 678026105 | — | 665,519 shares | $5,330,807 |
| AECOM | COM | 00766T100 | — | 76,370 shares | $5,330,626 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,637 shares | $5,327,647 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 94,465 shares | $5,324,992 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 704,135 shares | $5,323,261 |
| PHOTRONICS INC | COM | 719405102 | — | 163,602 shares | $5,321,973 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 128,364 shares | $5,321,971 |
| WESBANCO INC | COM | 950810101 | — | 136,353 shares | $5,321,858 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 98,621 shares | $5,320,603 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 496,308 shares | $5,320,422 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 5,125,000 principal | $5,320,416 |
| AXOGEN INC | COM | 05463X106 | — | 115,177 shares | $5,320,026 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 401,141 shares | $5,319,130 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,059 shares | $5,318,964 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 89,387 shares | $5,318,527 |
| GORMAN RUPP CO | COM | 383082104 | — | 57,963 shares | $5,317,526 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,371 shares | $5,317,379 |
| SCHRODINGER INC | COM | 80810D103 | — | 327,176 shares | $5,316,610 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 103,386 shares | $5,316,108 |
| BALCHEM CORP | COM | 057665200 | — | 31,451 shares | $5,313,646 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 58,540 shares | $5,311,928 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 24,032 shares | $5,311,072 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 35,949 shares | $5,310,691 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 175,592 shares | $5,309,902 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 46,782 shares | $5,309,289 |
| METLIFE INC | COM | 59156R108 | — | 62,727 shares | $5,307,331 |
| GLAUKOS CORP | COM | 377322102 | — | 37,972 shares | $5,306,967 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 112,523 shares | $5,306,605 |
| ARTERIS INC | COM | 04302A104 | — | 109,211 shares | $5,306,562 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 527,365 shares | $5,305,292 |
| BANCFIRST CORP | COM | 05945F103 | — | 47,732 shares | $5,304,457 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 2,599,993 shares | $5,303,986 |
| GLOBE LIFE INC | COM | 37959E102 | — | 29,684 shares | $5,303,937 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33,829 shares | $5,301,681 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 260,771 shares | $5,301,474 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,532 shares | $5,297,557 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,993 shares | $5,297,477 |
| VELOCITY FINL INC | COM | 92262D101 | — | 286,968 shares | $5,297,429 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,683 shares | $5,297,353 |
| AGNC INVT CORP | COM | 00123Q104 | — | 485,891 shares | $5,296,212 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 71,093 shares | $5,295,007 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 98,471 shares | $5,293,801 |
| STELLAR BANCORP INC | COM | 858927106 | — | 134,614 shares | $5,293,022 |
| ZOETIS INC | CL A | 98978V103 | — | 73,643 shares | $5,291,986 |
| INVIVYD INC | COM | 00534A102 | — | 6,065,904 shares | $5,291,895 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 48,860 shares | $5,289,584 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 60,969 shares | $5,289,023 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,685 shares | $5,288,465 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 102,908 shares | $5,287,413 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 58,966 shares | $5,285,712 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 184,066 shares | $5,285,455 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 234,041 shares | $5,284,646 |
| RXSIGHT INC | COM | 78349D107 | — | 1,096,194 shares | $5,283,655 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 362,551 shares | $5,282,368 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,382,720 shares | $5,281,990 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 163,158 shares | $5,281,424 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 585,456 shares | $5,280,813 |
| SR BANCORP INC | COM | 85227J106 | — | 268,327 shares | $5,280,675 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,915 shares | $5,278,514 |
| HORMEL FOODS CORP | COM | 440452100 | — | 212,647 shares | $5,277,899 |
| HCI GROUP INC | COM | 40416E103 | — | 30,110 shares | $5,276,778 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 64,685 shares | $5,276,355 |
| WEBSTER FINL CORP | COM | 947890109 | — | 69,030 shares | $5,275,273 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 972,923 shares | $5,273,243 |
| COLUMBIA FINL INC | COM | 197641103 | — | 248,407 shares | $5,271,197 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 70,678 shares | $5,271,165 |
| BLOCK INC | CL A | 852234103 | — | 69,356 shares | $5,271,056 |
| UBS GROUP AG | SHS | H42097107 | — | 106,349 shares | $5,270,655 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 437,025 shares | $5,270,526 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 917,866 shares | $5,268,551 |
| CENTENE CORP DEL | COM | 15135B101 | — | 82,059 shares | $5,267,367 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 17,497 shares | $5,267,122 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,975,454 shares | $5,266,554 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 608,828 shares | $5,266,362 |
| SANDISK CORP | COM | 80004C200 | — | 2,316 shares | $5,265,959 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 560,746 shares | $5,265,405 |
| QORVO INC | COM | 74736K101 | — | 56,453 shares | $5,265,371 |
| HAWKINS INC | COM | 420261109 | — | 37,042 shares | $5,263,618 |
| INNOVIVA INC | COM | 45781M101 | — | 231,764 shares | $5,263,360 |
| KINGSTONE COS INC | COM | 496719105 | — | 276,448 shares | $5,260,805 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 64,500 shares | $5,259,975 |
| OWENS CORNING NEW | COM | 690742101 | — | 33,088 shares | $5,259,668 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 187,089 shares | $5,259,072 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 156,985 shares | $5,258,998 |
| ACM RESH INC | COM CL A | 00108J109 | — | 41,426 shares | $5,256,545 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 265,187 shares | $5,256,015 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 5,654,000 principal | $5,254,828 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 125,861 shares | $5,250,921 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,983,253 shares | $5,250,525 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 86,107 shares | $5,248,221 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 5,272,000 principal | $5,245,640 |
| PFIZER INC | COM | 717081103 | — | 217,784 shares | $5,244,239 |