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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) |
|---|---|---|---|---|---|
| FIRY INC | COM CL A | 83067L208 | — | 504,854 shares | $5,139,414 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,198 shares | $5,139,204 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 43,700 shares | $5,139,120 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 279,586 shares | $5,138,791 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 71,849 shares | $5,138,640 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 5,185,000 principal | $5,136,261 |
| NKARTA INC | COM | 65487U108 | — | 1,814,550 shares | $5,135,177 |
| VERACYTE INC | COM | 92337F107 | — | 87,432 shares | $5,134,881 |
| TRINITY CAP INC | COM | 896442308 | — | 286,846 shares | $5,131,675 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 118,672 shares | $5,131,377 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,763 shares | $5,128,684 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 100,264 shares | $5,128,504 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 181,560 shares | $5,125,439 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 33,539 shares | $5,125,430 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,147 shares | $5,121,958 |
| LEMONADE INC | COM | 52567D107 | — | 78,704 shares | $5,119,695 |
| BERKLEY W R CORP | COM | 084423102 | — | 72,584 shares | $5,119,350 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 76,001 shares | $5,118,667 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 578,192 shares | $5,116,999 |
| COGNEX CORP | COM | 192422103 | — | 70,643 shares | $5,115,966 |
| DOW HLDGS INC | COM | 260557103 | — | 186,937 shares | $5,114,596 |
| IMMUNOVANT INC | COM | 45258J102 | — | 132,740 shares | $5,114,484 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 95,125 shares | $5,113,920 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 79,885 shares | $5,113,439 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,511 shares | $5,112,940 |
| EVERFORTH INC | COM | 00191U102 | — | 286,053 shares | $5,111,767 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 544,336 shares | $5,111,315 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 91,244 shares | $5,110,576 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,952 shares | $5,109,633 |
| GEN DIGITAL INC | COM | 668771108 | — | 205,271 shares | $5,109,195 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 59,540 shares | $5,109,127 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,568 shares | $5,108,882 |
| DOMO INC | COM CL B | 257554105 | — | 1,631,931 shares | $5,107,944 |
| CARMAX INC | COM | 143130102 | — | 96,529 shares | $5,105,419 |
| HUBBELL INC | COM | 443510607 | — | 9,758 shares | $5,105,386 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 71,214 shares | $5,103,195 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 75,823 shares | $5,102,888 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 377,121 shares | $5,102,447 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 49,921 shares | $5,099,929 |
| BANK7 CORP | COM | 06652N107 | — | 104,166 shares | $5,098,926 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 112,856 shares | $5,095,448 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,327 shares | $5,094,894 |
| CENCORA INC | COM | 03073E105 | — | 17,999 shares | $5,093,300 |
| GARTNER INC | COM | 366651107 | — | 39,288 shares | $5,092,511 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 283,532 shares | $5,092,235 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 321,997 shares | $5,090,773 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 349,871 shares | $5,090,623 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 593,884 shares | $5,089,586 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 77,244 shares | $5,088,835 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 162,061 shares | $5,088,715 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 658,275 shares | $5,088,466 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 4,754,289 shares | $5,087,089 |
| TERAWULF INC | COM | 88080T104 | — | 205,952 shares | $5,087,014 |
| LA Z BOY INC | COM | 505336107 | — | 126,789 shares | $5,086,775 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 255,868 shares | $5,086,656 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,167 shares | $5,085,977 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 60,131 shares | $5,085,880 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 92,964 shares | $5,085,131 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,256 shares | $5,084,984 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,980 shares | $5,084,490 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 67,920 shares | $5,084,477 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 56,822 shares | $5,084,433 |
| FLOWERS FOODS INC | COM | 343498101 | — | 643,464 shares | $5,083,366 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 70,250 shares | $5,083,290 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 260,875 shares | $5,081,845 |
| SONOCO PRODS CO | COM | 835495102 | — | 90,183 shares | $5,081,812 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 27,444 shares | $5,080,982 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 109,819 shares | $5,080,227 |
| MKS INC. | COM | 55306N104 | — | 11,420 shares | $5,079,616 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 167,262 shares | $5,078,074 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,873,755 shares | $5,077,877 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 264,987 shares | $5,077,151 |
| SMITH A O CORP | COM | 831865209 | — | 80,947 shares | $5,076,996 |
| FINWISE BANCORP | COM | 31813A109 | — | 350,112 shares | $5,076,624 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 536,574 shares | $5,075,990 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 115,672 shares | $5,075,687 |
| BP PLC | SPONSORED ADR | 055622104 | — | 137,357 shares | $5,075,341 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 893,541 shares | $5,075,313 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 5,476,000 principal | $5,075,157 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 893,483 shares | $5,074,983 |
| DTE ENERGY CO | COM | 233331107 | — | 33,302 shares | $5,074,226 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 52,776 shares | $5,072,829 |
| CINTAS CORP | COM | 172908105 | — | 29,824 shares | $5,072,517 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 330,131 shares | $5,070,812 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,416 shares | $5,069,686 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 133,176 shares | $5,068,679 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 933,445 shares | $5,068,606 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 190,602 shares | $5,066,201 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 374,325 shares | $5,064,617 |
| VICI PPTYS INC | COM | 925652109 | — | 190,742 shares | $5,064,200 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 529,069 shares | $5,063,190 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 33,099 shares | $5,062,823 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 5,085,000 principal | $5,060,745 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 381,634 shares | $5,060,467 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 179,184 shares | $5,060,156 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 277,216 shares | $5,059,192 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 34,699 shares | $5,058,420 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 609,379 shares | $5,051,752 |
| MKS INC. | COM | 55306N104 | — | 11,357 shares | $5,051,594 |
| IMAX CORP | COM | 45245E109 | — | 126,699 shares | $5,050,222 |