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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 57,919 shares | $5,243,407 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 154,753 shares | $5,243,030 |
| BANCORP INC DEL | COM | 05969A105 | — | 83,690 shares | $5,242,342 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105,224 shares | $5,242,260 |
| ASSURANT INC | COM | 04621X108 | — | 19,518 shares | $5,241,169 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 172,105 shares | $5,240,597 |
| MONGODB INC | OPTIONS | 60937P106 | CALL | 15,600 shares | $5,240,040 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,134,009 shares | $5,239,122 |
| PARSONS CORP DEL | COM | 70202L102 | — | 99,979 shares | $5,237,900 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 651,447 shares | $5,237,634 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 416,971 shares | $5,237,156 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 413,879 shares | $5,235,569 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,412 shares | $5,235,369 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 49,997 shares | $5,233,186 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 235,507 shares | $5,230,610 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 329,358 shares | $5,230,205 |
| FMC CORP | COM NEW | 302491303 | — | 454,737 shares | $5,229,476 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 759,916 shares | $5,228,222 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 47,303 shares | $5,222,724 |
| RLJ LODGING TR | COM | 74965L101 | — | 440,723 shares | $5,222,568 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 2,572,329 shares | $5,221,828 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 370,158 shares | $5,219,228 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 294,018 shares | $5,218,814 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,883,611 shares | $5,217,602 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 44,138 shares | $5,217,553 |
| DAVITA INC | COM | 23918K108 | — | 23,451 shares | $5,217,378 |
| TEXTRON INC | COM | 883203101 | — | 56,856 shares | $5,215,401 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 156,336 shares | $5,215,369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,161 shares | $5,210,159 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 528,123 shares | $5,207,293 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 73,555 shares | $5,206,958 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 4,375,058 shares | $5,206,319 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,380,751 shares | $5,205,431 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,590 shares | $5,205,200 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 34,183 shares | $5,205,045 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 214,462 shares | $5,204,993 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 21,419 shares | $5,204,539 |
| ZUMIEZ INC | COM | 989817101 | — | 292,378 shares | $5,204,328 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 202,969 shares | $5,204,125 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,386,421 shares | $5,199,079 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,249,766 shares | $5,199,027 |
| ALIGHT INC | COM CL A | 01626W101 | — | 9,281,451 shares | $5,197,613 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 51,000 shares | $5,195,880 |
| CBIZ INC | COM | 124805102 | — | 161,934 shares | $5,194,843 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,296 shares | $5,193,340 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,790,010 shares | $5,191,029 |
| PRA GROUP INC | COM | 69354N106 | — | 273,341 shares | $5,190,746 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 173,382 shares | $5,189,323 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 12,634 shares | $5,187,015 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,357,759 shares | $5,186,639 |
| CORNING INC | OPTIONS | 219350105 | CALL | 20,300 shares | $5,185,229 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 68,034 shares | $5,184,871 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 35,680 shares | $5,184,304 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,655 shares | $5,184,252 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 634,445 shares | $5,183,416 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 173,705 shares | $5,183,357 |
| D R HORTON INC | COM | 23331A109 | — | 31,812 shares | $5,181,539 |
| COSTAR GROUP INC | COM | 22160N109 | — | 182,962 shares | $5,181,484 |
| PEGASYSTEMS INC | COM | 705573103 | — | 172,887 shares | $5,181,423 |
| TENNANT CO | COM | 880345103 | — | 59,185 shares | $5,181,028 |
| AVEPOINT INC | COM CL A | 053604104 | — | 462,173 shares | $5,180,959 |
| CMS ENERGY CORP | COM | 125896100 | — | 67,720 shares | $5,180,580 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,917 shares | $5,179,364 |
| EOG RES INC | COM | 26875P101 | — | 39,915 shares | $5,178,173 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 140,396 shares | $5,177,804 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 62,548 shares | $5,177,723 |
| HERC HLDGS INC | COM | 42704L104 | — | 36,116 shares | $5,176,799 |
| GREENBRIER COS INC | COM | 393657101 | — | 105,577 shares | $5,174,329 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 536,148 shares | $5,173,828 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 171,413 shares | $5,173,244 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 265,078 shares | $5,171,672 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,128,878 shares | $5,170,261 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,771 shares | $5,169,134 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 495,952 shares | $5,167,820 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 105,324 shares | $5,167,213 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,618 shares | $5,164,385 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 151,087 shares | $5,164,154 |
| OSI SYSTEMS INC | COM | 671044105 | — | 23,612 shares | $5,163,944 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15,483 shares | $5,160,948 |
| SENTINELONE INC | CL A | 81730H109 | — | 304,009 shares | $5,159,033 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,399,200 shares | $5,158,280 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 303,189 shares | $5,154,213 |
| DILLARDS INC | CL A | 254067101 | — | 9,750 shares | $5,152,095 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 250,912 shares | $5,151,223 |
| XYLEM INC | COM | 98419M100 | — | 43,575 shares | $5,151,001 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 98,280 shares | $5,150,855 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 490,909 shares | $5,149,635 |
| AVIENT CORPORATION | COM | 05368V106 | — | 139,285 shares | $5,147,974 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 210,360 shares | $5,147,509 |
| FLOWERS FOODS INC | COM | 343498101 | — | 651,561 shares | $5,147,332 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 136,151 shares | $5,146,508 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,069,761 shares | $5,145,550 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,113,611 shares | $5,144,883 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 200,029 shares | $5,144,746 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 56,387 shares | $5,141,931 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 497,627 shares | $5,140,487 |
| GOLD COM INC | COM | 00181T107 | — | 123,532 shares | $5,140,167 |
| BRAZE INC | COM CL A | 10576N102 | — | 236,979 shares | $5,140,075 |
| DOORDASH INC | CL A | 25809K105 | — | 27,854 shares | $5,139,899 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 91,246 shares | $5,139,887 |