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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) |
|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 81,806 shares | $4,720,206 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 95,850 shares | $4,719,654 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 319,527 shares | $4,719,413 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62,494 shares | $4,718,922 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 131,475 shares | $4,718,649 |
| COCA COLA CONS INC | COM | 191098102 | — | 24,714 shares | $4,718,397 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 84,136 shares | $4,717,506 |
| FRONTDOOR INC | COM | 35905A109 | — | 60,799 shares | $4,717,394 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 120,991 shares | $4,716,229 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 277,890 shares | $4,715,793 |
| FASTLY INC | CL A | 31188V100 | — | 256,838 shares | $4,715,546 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 64,428 shares | $4,715,485 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 6,400 shares | $4,712,960 |
| NEWS CORP NEW | CL B | 65249B208 | — | 167,958 shares | $4,712,901 |
| ISHARES TR | FUTU META TE ETF | 46436E247 | — | 150,000 shares | $4,712,340 |
| CARTERS INC | COM | 146229109 | — | 114,481 shares | $4,712,038 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 111,366 shares | $4,711,895 |
| ONEOK INC NEW | COM | 682680103 | — | 54,173 shares | $4,709,801 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 893,574 shares | $4,709,135 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,062 shares | $4,709,057 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 222,009 shares | $4,708,811 |
| TERADATA CORP DEL | COM | 88076W103 | — | 135,884 shares | $4,708,381 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 271,370 shares | $4,708,270 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55,657 shares | $4,707,469 |
| DROPBOX INC | CL A | 26210C104 | — | 171,355 shares | $4,707,122 |
| KOHLS CORP | COM | 500255104 | — | 265,613 shares | $4,706,662 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 49,046 shares | $4,706,454 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 29,269 shares | $4,704,114 |
| KLA CORP | COM NEW | 482480100 | — | 15,590 shares | $4,703,659 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 67,121 shares | $4,703,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,386 shares | $4,702,650 |
| INTERFACE INC | COM | 458665304 | — | 131,200 shares | $4,702,208 |
| DEXCOM INC | COM | 252131107 | — | 69,805 shares | $4,701,367 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 3,969,000 principal | $4,701,161 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 512,087 shares | $4,700,959 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 338,116 shares | $4,699,812 |
| YELP INC | CL A | 985817105 | — | 191,643 shares | $4,699,086 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,933 shares | $4,699,070 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 67,494 shares | $4,698,932 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 13,894 shares | $4,698,256 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 231,025 shares | $4,696,738 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 127,602 shares | $4,695,754 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 263,503 shares | $4,695,623 |
| DAVITA INC | COM | 23918K108 | — | 21,105 shares | $4,695,440 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 37,001 shares | $4,693,947 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 166,152 shares | $4,692,132 |
| UTAH MED PRODS INC | COM | 917488108 | — | 68,012 shares | $4,691,468 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 18,334 shares | $4,691,304 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,141,281 shares | $4,690,665 |
| CORPAY INC | COM SHS | 219948106 | — | 14,072 shares | $4,689,775 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,063 shares | $4,689,617 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 240,853 shares | $4,689,408 |
| PULTE GROUP INC | COM | 745867101 | — | 34,175 shares | $4,689,152 |
| NOVAVAX INC | COM NEW | 670002401 | — | 497,773 shares | $4,689,022 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,868 shares | $4,688,053 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 47,196 shares | $4,686,091 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 203,469 shares | $4,685,891 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 555,190 shares | $4,685,804 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,745 shares | $4,685,697 |
| CSX CORP | COM | 126408103 | — | 98,563 shares | $4,684,699 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 94,089 shares | $4,682,810 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 19,121 shares | $4,680,247 |
| APTIV PLC | COM SHS | G3265R107 | — | 76,245 shares | $4,679,918 |
| REALTY INCOME CORP | COM | 756109104 | — | 75,491 shares | $4,677,422 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,966 shares | $4,676,096 |
| PVH CORPORATION | COM | 693656100 | — | 62,962 shares | $4,675,558 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 317,354 shares | $4,674,624 |
| MATTEL INC | COM | 577081102 | — | 336,740 shares | $4,673,951 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,474 shares | $4,672,901 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 29,138 shares | $4,672,278 |
| ENPRO INC | COM | 29355X107 | — | 12,393 shares | $4,671,293 |
| DEL MONTE CORP | ORD | G36738105 | — | 167,359 shares | $4,670,986 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 53,638 shares | $4,669,724 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 139,555 shares | $4,669,510 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 409,387 shares | $4,667,012 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 41,563 shares | $4,666,714 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 344,634 shares | $4,666,344 |
| DROPBOX INC | CL A | 26210C104 | — | 169,862 shares | $4,666,109 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,654,535 shares | $4,665,789 |
| VALMONT INDS INC | COM | 920253101 | — | 8,077 shares | $4,665,275 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 350,480 shares | $4,664,889 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 435,554 shares | $4,664,780 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 68,801 shares | $4,664,708 |
| STONECO LTD | COM CL A | G85158106 | — | 430,279 shares | $4,664,224 |
| FOX CORP | CL B COM | 35137L204 | — | 99,558 shares | $4,663,297 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 346,421 shares | $4,662,827 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,387 shares | $4,661,835 |
| 1ST SOURCE CORP | COM | 336901103 | — | 57,137 shares | $4,661,275 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 62,953 shares | $4,661,040 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 27,926 shares | $4,660,570 |
| FIRSTENERGY CORP | COM | 337932107 | — | 98,029 shares | $4,660,299 |
| OVINTIV INC | COM | 69047Q102 | — | 88,504 shares | $4,659,736 |
| WORKDAY INC | CL A | 98138H101 | — | 38,060 shares | $4,659,305 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 27,470 shares | $4,659,187 |
| ERIE INDTY CO | CL A | 29530P102 | — | 19,431 shares | $4,658,582 |
| EVERPURE INC | CL A | 74624M102 | — | 59,125 shares | $4,658,459 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 137,039 shares | $4,657,956 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 119,521 shares | $4,656,538 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 579,124 shares | $4,656,157 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 303,520 shares | $4,655,998 |