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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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 136,675 shares | $4,441,938 |
| AMCOR PLC | COM NEW | G0250X149 | — | 102,453 shares | $4,441,338 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,718 shares | $4,440,165 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 135,147 shares | $4,439,579 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 163,107 shares | $4,438,141 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 3,215,951 shares | $4,438,012 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 48,908 shares | $4,437,912 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 186,511 shares | $4,437,097 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 54,434 shares | $4,436,915 |
| WORKIVA INC | COM CL A | 98139A105 | — | 91,407 shares | $4,434,154 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 92,844 shares | $4,432,373 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 4,263,000 principal | $4,432,241 |
| COURSERA INC | COM | 22266M104 | — | 785,510 shares | $4,430,276 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,304 shares | $4,429,437 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 41,311 shares | $4,427,713 |
| PPL CORP | COM | 69351T106 | — | 121,781 shares | $4,426,739 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,341 shares | $4,425,920 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 500,096 shares | $4,425,850 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 16,691 shares | $4,425,285 |
| PACCAR INC | COM | 693718108 | — | 36,819 shares | $4,422,698 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 385,524 shares | $4,421,960 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 3,275,034 shares | $4,421,296 |
| DAUCH CORP | COM | 024061103 | — | 815,624 shares | $4,420,682 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 80,367 shares | $4,420,185 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 70,220 shares | $4,419,647 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 130,445 shares | $4,419,477 |
| AES CORP | COM | 00130H105 | — | 301,461 shares | $4,419,418 |
| KVH INDS INC | COM | 482738101 | — | 445,929 shares | $4,419,156 |
| Q2 HLDGS INC | COM | 74736L109 | — | 91,871 shares | $4,418,995 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,617 shares | $4,418,758 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 66,305 shares | $4,417,902 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 46,873 shares | $4,415,437 |
| CAREDX INC | COM | 14167L103 | — | 154,866 shares | $4,413,681 |
| VENTAS INC | COM | 92276F100 | — | 49,701 shares | $4,413,449 |
| REGENXBIO INC | COM | 75901B107 | — | 368,321 shares | $4,412,486 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 4,750,000 principal | $4,411,563 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 170,792 shares | $4,411,557 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,080 shares | $4,411,411 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 77,095 shares | $4,411,376 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 88,402 shares | $4,410,376 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 630,919 shares | $4,410,124 |
| BAXTER INTL INC | COM | 071813109 | — | 206,840 shares | $4,409,829 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 122,943 shares | $4,408,736 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 122,417 shares | $4,408,236 |
| OMEGA FLEX INC | COM | 682095104 | — | 140,428 shares | $4,408,035 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 21,497 shares | $4,407,745 |
| THE REALREAL INC | COM | 88339P101 | — | 373,803 shares | $4,407,137 |
| MILLERKNOLL INC | COM | 600544100 | — | 215,376 shares | $4,406,593 |
| WALMART INC | OPTIONS | 931142103 | CALL | 38,900 shares | $4,405,814 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 207,550 shares | $4,404,211 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 94,879 shares | $4,403,334 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 43,825 shares | $4,403,098 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 446,546 shares | $4,402,944 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,299 shares | $4,402,596 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 280,413 shares | $4,402,484 |
| GORMAN RUPP CO | COM | 383082104 | — | 47,988 shares | $4,402,419 |
| QUINSTREET INC | COM | 74874Q100 | — | 300,452 shares | $4,401,622 |
| BUCKLE INC | COM | 118440106 | — | 104,287 shares | $4,400,911 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 60,864 shares | $4,398,641 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,303 shares | $4,397,186 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 679,312 shares | $4,395,149 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 82,656 shares | $4,394,820 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 62,174 shares | $4,392,593 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 31,574 shares | $4,391,628 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 167,969 shares | $4,390,710 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 29,272 shares | $4,389,044 |
| OP BANCORP | COM | 67109R109 | — | 292,783 shares | $4,388,817 |
| TPG INC | COM CL A | 872657101 | — | 108,223 shares | $4,388,443 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 943,534 shares | $4,387,433 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 129,496 shares | $4,387,324 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 103,621 shares | $4,387,305 |
| SYNOPSYS INC | COM | 871607107 | — | 9,835 shares | $4,387,098 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 89,409 shares | $4,386,406 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 84,925 shares | $4,386,376 |
| SHOE STA GROUP INC | COM | 824889109 | — | 295,709 shares | $4,385,364 |
| WYNN RESORTS LTD | COM | 983134107 | — | 45,166 shares | $4,385,167 |
| AT&T INC | COM | 00206R102 | — | 211,841 shares | $4,385,109 |
| KEMPER CORP | COM | 488401100 | — | 162,623 shares | $4,384,316 |
| NISOURCE INC | COM | 65473P105 | — | 92,150 shares | $4,381,733 |
| ISHARES TR | MSC MAR QUA ETF | 46438G109 | — | 113,900 shares | $4,381,676 |
| BRUKER CORP | COM | 116794108 | — | 72,784 shares | $4,380,141 |
| FRESHPET INC | COM | 358039105 | — | 74,073 shares | $4,379,196 |
| NELNET INC | CL A | 64031N108 | — | 32,844 shares | $4,379,091 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 53,946 shares | $4,378,257 |
| BEST BUY INC | COM | 086516101 | — | 57,697 shares | $4,378,048 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,250 shares | $4,377,713 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 252,867 shares | $4,377,128 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,136,138 shares | $4,374,131 |
| GAMESTOP CORP | CL A | 36467W109 | — | 198,040 shares | $4,372,723 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,636 shares | $4,372,151 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 242,127 shares | $4,370,392 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 122,560 shares | $4,369,264 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 69,763 shares | $4,369,257 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 133,397 shares | $4,367,418 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 63,049 shares | $4,366,774 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 75,276 shares | $4,366,761 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 84,854 shares | $4,363,193 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 943,787 shares | $4,360,296 |
| PROTO LABS INC | COM | 743713109 | — | 53,491 shares | $4,360,051 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,462 shares | $4,359,801 |