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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) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 145,304 shares | $4,879,308 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 13,000 shares | $4,879,160 |
| TRIMAS CORP | COM NEW | 896215209 | — | 108,283 shares | $4,875,990 |
| GEO GROUP INC | COM | 36162J106 | — | 164,988 shares | $4,875,387 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 49,361 shares | $4,874,892 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,249,959 shares | $4,874,840 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 278,497 shares | $4,873,698 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,449 shares | $4,873,161 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 432,104 shares | $4,869,812 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 79,694 shares | $4,869,303 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 398,125 shares | $4,869,069 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 562,818 shares | $4,868,376 |
| BADGER METER INC | COM | 056525108 | — | 32,807 shares | $4,867,903 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 33,327 shares | $4,867,742 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 66,680 shares | $4,867,640 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 3,862,706 shares | $4,867,010 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 44,948 shares | $4,866,070 |
| ORACLE CORP | COM | 68389X105 | — | 33,189 shares | $4,863,848 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 104,573 shares | $4,863,690 |
| SONOS INC | COM | 83570H108 | — | 359,269 shares | $4,860,910 |
| WW GRAINGER INC | COM | 384802104 | — | 3,573 shares | $4,860,709 |
| MATTEL INC | COM | 577081102 | — | 350,127 shares | $4,859,763 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 115,205 shares | $4,859,347 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,286 shares | $4,859,033 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 255,604 shares | $4,859,032 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 91,174 shares | $4,858,662 |
| ABSCI CORPORATION | COM | 00091E109 | — | 419,086 shares | $4,857,207 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 106,822 shares | $4,857,196 |
| NUCOR CORP | COM | 670346105 | — | 21,805 shares | $4,857,064 |
| GLOBANT S A | COM | L44385109 | — | 167,816 shares | $4,856,595 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,301,444 shares | $4,856,047 |
| LGI HOMES INC | COM | 50187T106 | — | 76,230 shares | $4,854,326 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 294,015 shares | $4,854,188 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 26,508 shares | $4,853,880 |
| RYERSON HLDG CORP | COM | 783754104 | — | 197,217 shares | $4,853,510 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,921 shares | $4,852,950 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 536,200 shares | $4,852,610 |
| QXO INC | COM NEW | 82846H405 | — | 280,721 shares | $4,850,859 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 53,180 shares | $4,850,016 |
| ELECTROMED INC | COM | 285409108 | — | 114,595 shares | $4,847,369 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 162,837 shares | $4,844,401 |
| BIOGEN INC | COM | 09062X103 | — | 22,418 shares | $4,843,633 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,518,157 shares | $4,842,921 |
| MARCUS CORP DEL | COM | 566330106 | — | 206,411 shares | $4,842,402 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 150,143 shares | $4,842,112 |
| RUBRIK INC. | CL A | 781154109 | — | 60,307 shares | $4,841,446 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 105,010 shares | $4,840,436 |
| ETSY INC | COM | 29786A106 | — | 64,249 shares | $4,839,877 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 766,998 shares | $4,839,757 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 91,922 shares | $4,839,693 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 56,052 shares | $4,837,848 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 4,412,000 principal | $4,837,758 |
| HALLIBURTON CO | COM | 406216101 | — | 142,491 shares | $4,837,569 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 5,725,000 principal | $4,837,453 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 525,571 shares | $4,835,253 |
| TENNANT CO | COM | 880345103 | — | 55,230 shares | $4,834,834 |
| MGE ENERGY INC | COM | 55277P104 | — | 59,280 shares | $4,833,692 |
| YESWAY INC | COM CL A | 98585C100 | — | 238,102 shares | $4,833,471 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 396,608 shares | $4,830,686 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 19,617 shares | $4,829,902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 124,706 shares | $4,829,863 |
| HALLIBURTON CO | COM | 406216101 | — | 142,241 shares | $4,829,082 |
| COPART INC | COM | 217204106 | — | 171,284 shares | $4,828,496 |
| DYNEX CAP INC | COM | 26817Q886 | — | 368,174 shares | $4,826,761 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 56,907 shares | $4,826,283 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 594,342 shares | $4,826,057 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 73,033 shares | $4,826,021 |
| HECLA MINING COMPANY | COM | 422704106 | — | 312,648 shares | $4,824,159 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 165,031 shares | $4,823,856 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 108,457 shares | $4,823,083 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46,375 shares | $4,821,145 |
| MARTEN TRANS LTD | COM | 573075108 | — | 277,873 shares | $4,821,097 |
| RLI CORP | COM | 749607107 | — | 81,594 shares | $4,819,758 |
| TUTOR PERINI CORP | COM | 901109108 | — | 58,065 shares | $4,817,653 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 166,064 shares | $4,817,517 |
| PROLOGIS INC. | COM | 74340W103 | — | 35,559 shares | $4,817,178 |
| ALLSTATE CORP | COM | 020002101 | — | 20,244 shares | $4,816,857 |
| RALLIANT CORP | COM | 750940108 | — | 65,408 shares | $4,815,991 |
| SPS COMM INC | COM | 78463M107 | — | 84,216 shares | $4,814,629 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 70,867 shares | $4,813,995 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 206,772 shares | $4,813,652 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,033 shares | $4,813,109 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 146,079 shares | $4,811,842 |
| ARDELYX INC | COM | 039697107 | — | 943,488 shares | $4,811,789 |
| EVERPURE INC | CL A | 74624M102 | — | 61,067 shares | $4,811,469 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 24,900 shares | $4,811,427 |
| FLUOR CORP | COM | 343412102 | — | 91,747 shares | $4,806,625 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 135,629 shares | $4,805,335 |
| LIFEMD INC | COM | 53216B104 | — | 1,163,320 shares | $4,804,512 |
| NCINO INC | COM | 63947X101 | — | 293,841 shares | $4,804,300 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 83,462 shares | $4,804,073 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40,384 shares | $4,803,677 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 762,432 shares | $4,803,322 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 221,147 shares | $4,803,313 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 371,184 shares | $4,803,121 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 47,008 shares | $4,802,769 |
| BOYD GAMING CORP | COM | 103304101 | — | 54,369 shares | $4,802,414 |
| INVESCO LTD | SHS | G491BT108 | — | 181,961 shares | $4,801,951 |
| TRIPADVISOR INC | COM | 896945201 | — | 350,220 shares | $4,801,516 |
| SCHEIN HENRY INC | COM | 806407102 | — | 57,473 shares | $4,800,145 |