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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) |
|---|---|---|---|---|---|
| LANDS END INC NEW | COM | 51509F105 | — | 444,263 shares | $4,655,876 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 155,483 shares | $4,653,606 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 123,225 shares | $4,652,976 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 257,336 shares | $4,652,635 |
| BILL HOLDINGS INC | COM | 090043100 | — | 128,630 shares | $4,651,261 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,117,731 shares | $4,649,761 |
| BANK FIRST CORP | COM | 06211J100 | — | 31,341 shares | $4,649,437 |
| WATSCO INC | COM | 942622200 | — | 11,155 shares | $4,648,623 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 479,203 shares | $4,648,269 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 113,806 shares | $4,647,837 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 407,650 shares | $4,647,210 |
| BOEING CO | COM | 097023105 | — | 21,465 shares | $4,646,529 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 469,188 shares | $4,644,961 |
| BLACKSTONE INC | COM | 09260D107 | — | 39,468 shares | $4,644,200 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 86,195 shares | $4,644,172 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,745,878 shares | $4,644,035 |
| BEL FUSE INC | CL B | 077347300 | — | 13,943 shares | $4,643,577 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 43,321 shares | $4,643,145 |
| WILLIAMS COS INC | COM | 969457100 | — | 62,452 shares | $4,642,682 |
| INGREDION INC | COM | 457187102 | — | 49,014 shares | $4,642,116 |
| DOW HLDGS INC | COM | 260557103 | — | 169,652 shares | $4,641,679 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 342,774 shares | $4,641,160 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 105,408 shares | $4,641,102 |
| PPL CORP | COM | 69351T106 | — | 127,666 shares | $4,640,659 |
| AZENTA INC | COM | 114340102 | — | 181,796 shares | $4,639,434 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 127,413 shares | $4,639,107 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 39,445 shares | $4,638,732 |
| FEDEX CORP | COM | 31428X106 | — | 14,813 shares | $4,638,269 |
| NEWS CORP NEW | CL A | 65249B109 | — | 186,790 shares | $4,637,996 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 91,479 shares | $4,637,985 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 136,626 shares | $4,637,086 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,199 shares | $4,636,588 |
| CARTERS INC | COM | 146229109 | — | 112,635 shares | $4,636,057 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 202,560 shares | $4,634,562 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 815,729 shares | $4,633,341 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 238,617 shares | $4,631,556 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 108,485 shares | $4,630,157 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 493,521 shares | $4,629,227 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 97,801 shares | $4,628,921 |
| LCI INDS | COM | 50189K103 | — | 43,717 shares | $4,628,785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,067 shares | $4,627,702 |
| TWFG INC | COM CL A | 87318A101 | — | 192,418 shares | $4,627,653 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 35,205 shares | $4,626,993 |
| GREIF INC | CL A | 397624107 | — | 62,112 shares | $4,626,723 |
| FISERV INC | COM | 337738108 | — | 94,326 shares | $4,626,690 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 60,481 shares | $4,624,982 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 60,645 shares | $4,624,788 |
| SAILPOINT INC | COM | 78781J109 | — | 315,815 shares | $4,623,532 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 188,230 shares | $4,622,929 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 238,133 shares | $4,622,154 |
| METHANEX CORP | COM | 59151K108 | — | 100,149 shares | $4,621,889 |
| BLUE BIRD CORP | COM | 095306106 | — | 58,531 shares | $4,621,608 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,261 shares | $4,621,235 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 60,556 shares | $4,621,028 |
| MNTN INC | CL A | 55318A108 | — | 502,132 shares | $4,619,614 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 24,523 shares | $4,618,662 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 220,785 shares | $4,616,614 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 36,631 shares | $4,615,506 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 323,851 shares | $4,614,877 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 58,341 shares | $4,614,773 |
| SNAP ON INC | COM | 833034101 | — | 11,467 shares | $4,614,321 |
| MOODYS CORP | COM | 615369105 | — | 10,185 shares | $4,612,990 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 49,237 shares | $4,611,537 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,020,237 shares | $4,611,471 |
| LINCOLN INTL INC | CL A | 533714101 | — | 193,169 shares | $4,610,944 |
| CORECIVIC INC | COM | 21871N101 | — | 151,772 shares | $4,610,833 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 51,225 shares | $4,610,762 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 138,054 shares | $4,609,623 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 112,809 shares | $4,607,120 |
| OKLO INC | COM CL A | 02156V109 | — | 88,033 shares | $4,606,767 |
| PEGASYSTEMS INC | COM | 705573103 | — | 153,707 shares | $4,606,599 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 118,785 shares | $4,606,482 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 74,562 shares | $4,604,949 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 19,753 shares | $4,604,424 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,106,565 shares | $4,603,310 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,416 shares | $4,602,720 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,651 shares | $4,602,695 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 191,768 shares | $4,602,432 |
| WEALTHFRONT CORP | COM | 947002101 | — | 514,700 shares | $4,601,418 |
| ROCKET LAB CORP | COM | 773121108 | — | 45,261 shares | $4,600,781 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 447,101 shares | $4,600,669 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 27,605 shares | $4,600,373 |
| ADVANSIX INC | COM | 00773T101 | — | 231,403 shares | $4,600,287 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 222,442 shares | $4,597,876 |
| NETSKOPE INC | CL A | 64119N608 | — | 420,240 shares | $4,597,426 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,505 shares | $4,597,408 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 19,980 shares | $4,596,998 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 307,684 shares | $4,596,797 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 131,330 shares | $4,596,550 |
| VITAL FARMS INC | COM | 92847W103 | — | 395,221 shares | $4,596,420 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 103,446 shares | $4,595,079 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,501,385 shares | $4,594,238 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 61,800 shares | $4,594,212 |
| HERSHEY CO | COM | 427866108 | — | 26,183 shares | $4,593,807 |
| STIFEL FINL CORP | COM | 860630102 | — | 65,838 shares | $4,593,517 |
| OGE ENERGY CORP | COM | 670837103 | — | 94,395 shares | $4,593,261 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 34,603 shares | $4,592,856 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 33,732 shares | $4,592,612 |
| O-I GLASS INC | COM | 67098H104 | — | 476,846 shares | $4,592,027 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 53,505 shares | $4,591,264 |