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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) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 302,385 shares | $4,517,632 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 107,682 shares | $4,517,260 |
| DAUCH CORP | COM | 024061103 | — | 833,399 shares | $4,517,023 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 59,227 shares | $4,516,651 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 47,987 shares | $4,516,536 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,421 shares | $4,515,423 |
| KALTURA INC | COM | 483467106 | — | 3,472,458 shares | $4,514,195 |
| J JILL INC | COM | 46620W201 | — | 284,414 shares | $4,513,650 |
| MDA SPACE LTD | COM | 55293N109 | — | 109,333 shares | $4,513,266 |
| AVANOS MED INC | COM | 05350V106 | — | 181,350 shares | $4,511,988 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 136,175 shares | $4,511,478 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 245,581 shares | $4,511,323 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 676,142 shares | $4,509,867 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 531,609 shares | $4,508,044 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 480,030 shares | $4,507,482 |
| SCHRODINGER INC | COM | 80810D103 | — | 277,371 shares | $4,507,279 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 133,190 shares | $4,507,150 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 148,249 shares | $4,506,770 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 20,391 shares | $4,506,411 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 133,154 shares | $4,505,931 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 58,041 shares | $4,505,723 |
| FIVE9 INC | COM | 338307101 | — | 211,337 shares | $4,505,710 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 251,230 shares | $4,504,554 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 208,209 shares | $4,503,561 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 240,679 shares | $4,503,104 |
| KNOWLES CORP | COM | 49926D109 | — | 108,554 shares | $4,502,820 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 261,762 shares | $4,502,306 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,896 shares | $4,502,041 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 150,583 shares | $4,500,914 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 285,340 shares | $4,499,818 |
| STARBUCKS CORP | COM | 855244109 | — | 44,030 shares | $4,499,426 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 154,951 shares | $4,498,228 |
| NLIGHT INC | COM | 65487K100 | — | 64,609 shares | $4,498,079 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 220,926 shares | $4,498,053 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 114,952 shares | $4,494,623 |
| BANKUNITED INC | COM | 06652K103 | — | 92,752 shares | $4,493,834 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| PITNEY BOWES INC | COM | 724479100 | — | 256,434 shares | $4,492,724 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 171,192 shares | $4,492,078 |
| STERIS PLC | SHS USD | G8473T100 | — | 21,331 shares | $4,491,669 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 170,769 shares | $4,489,517 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,219,936 shares | $4,489,364 |
| GRACO INC | COM | 384109104 | — | 59,369 shares | $4,488,890 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 446,201 shares | $4,488,782 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 28,583 shares | $4,488,388 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 170,671 shares | $4,486,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,179 shares | $4,486,500 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 170,574 shares | $4,486,096 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,926 shares | $4,486,036 |
| PATRICK INDS INC | COM | 703343103 | — | 49,960 shares | $4,485,409 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 308,872 shares | $4,484,821 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 59,686 shares | $4,484,236 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 132,249 shares | $4,481,919 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 170,663 shares | $4,481,610 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,698 shares | $4,481,471 |
| LINEAGE INC | COM | 53566V106 | — | 103,607 shares | $4,481,003 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 141,752 shares | $4,480,781 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 116,630 shares | $4,479,758 |
| BLOCK INC | CL A | 852234103 | — | 58,933 shares | $4,478,908 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,460,024 shares | $4,477,244 |
| VIASAT INC | COM | 92552V100 | — | 49,827 shares | $4,474,963 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 149,907 shares | $4,474,724 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 346,822 shares | $4,474,004 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 127,499 shares | $4,473,940 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 62,445 shares | $4,471,062 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,473 shares | $4,470,417 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 133,282 shares | $4,467,613 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 141,698 shares | $4,466,321 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 52,750 shares | $4,465,815 |
| NEOGEN CORP | COM | 640491106 | — | 496,704 shares | $4,465,369 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 2,188,904 shares | $4,465,364 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 172,828 shares | $4,464,147 |
| CHEFS WHSE INC | COM | 163086101 | — | 46,444 shares | $4,463,268 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,264,363 shares | $4,463,201 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 65,813 shares | $4,462,121 |
| COHEN & STEERS INC | COM | 19247A100 | — | 58,589 shares | $4,460,966 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 92,234 shares | $4,458,592 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 992,755 shares | $4,457,470 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 654,410 shares | $4,456,532 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 58,599 shares | $4,456,454 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,820 shares | $4,456,178 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,999 shares | $4,456,022 |
| PATRICK INDS INC | COM | 703343103 | — | 49,631 shares | $4,455,883 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26,269 shares | $4,455,485 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 208,264 shares | $4,454,767 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,057 shares | $4,452,447 |
| BRINKER INTL INC | COM | 109641100 | — | 26,493 shares | $4,450,824 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 68,608 shares | $4,450,601 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 90,104 shares | $4,450,237 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 187,062 shares | $4,450,205 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 469,395 shares | $4,449,865 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 919,180 shares | $4,448,831 |
| ENACT HLDGS INC | COM | 29249E109 | — | 97,327 shares | $4,448,817 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 391,270 shares | $4,448,740 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 301,166 shares | $4,448,221 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 209,601 shares | $4,447,733 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 65,000 shares | $4,446,650 |
| ASTEC INDS INC | COM | 046224101 | — | 72,666 shares | $4,446,433 |
| QUALYS INC | COM | 74758T303 | — | 32,338 shares | $4,446,152 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 159,102 shares | $4,442,128 |