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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) |
|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 384,776 shares | $4,359,512 |
| CALIX INC | COM | 13100M509 | — | 116,807 shares | $4,359,237 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 625,378 shares | $4,358,885 |
| DOCUSIGN INC | COM | 256163106 | — | 98,125 shares | $4,358,713 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 41,253 shares | $4,357,967 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,586 shares | $4,357,568 |
| COCA COLA CONS INC | COM | 191098102 | — | 22,823 shares | $4,357,367 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 204,544 shares | $4,356,787 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 90,868 shares | $4,356,236 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,631,478 shares | $4,356,046 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,653 shares | $4,353,310 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 263,573 shares | $4,351,590 |
| HOME BANCSHARES INC | COM | 436893200 | — | 152,395 shares | $4,350,877 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 129,463 shares | $4,347,368 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 926,337 shares | $4,344,521 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,994 shares | $4,344,282 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 85,735 shares | $4,343,335 |
| ALKERMES PLC | SHS | G01767105 | — | 82,880 shares | $4,342,498 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 43,573 shares | $4,342,485 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 325,020 shares | $4,342,267 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 128,672 shares | $4,342,037 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 165,282 shares | $4,341,958 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 2,800,000 principal | $4,341,400 |
| AUTONATION INC | COM | 05329W102 | — | 23,361 shares | $4,340,240 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 168,374 shares | $4,338,998 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 185,493 shares | $4,338,681 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 163,931 shares | $4,338,434 |
| RALLIANT CORP | COM | 750940108 | — | 58,917 shares | $4,338,059 |
| IMPINJ INC | COM | 453204109 | — | 30,286 shares | $4,337,864 |
| CELCUITY INC | COM | 15102K100 | — | 41,460 shares | $4,337,545 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 196,434 shares | $4,337,263 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1,505,438 shares | $4,335,661 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 325,293 shares | $4,332,903 |
| MCGRATH RENTCORP | COM | 580589109 | — | 35,798 shares | $4,332,692 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,849 shares | $4,331,417 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 184,269 shares | $4,330,322 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 821,463 shares | $4,329,110 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 306,083 shares | $4,328,014 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 47,860 shares | $4,327,980 |
| ENTEGRIS INC | COM | 29362U104 | — | 24,061 shares | $4,327,611 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,105 shares | $4,327,571 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 96,603 shares | $4,326,848 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,287 shares | $4,324,675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 38,845 shares | $4,323,837 |
| WENDYS CO | COM | 95058W100 | — | 521,505 shares | $4,323,276 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 193,280 shares | $4,321,741 |
| CS DISCO INC | COM | 126327105 | — | 1,143,075 shares | $4,320,824 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 286,294 shares | $4,320,176 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 101,309 shares | $4,319,816 |
| SAFEHOLD INC | COM | 78646V107 | — | 275,087 shares | $4,318,866 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 2,510,652 shares | $4,318,321 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 849,915 shares | $4,317,569 |
| NATERA INC | COM | 632307104 | — | 15,900 shares | $4,315,946 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 42,129 shares | $4,313,588 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 51,756 shares | $4,313,345 |
| DNOW INC | COM | 67011P100 | — | 332,497 shares | $4,312,486 |
| SLB LIMITED | COM STK | 806857108 | — | 92,750 shares | $4,311,948 |
| BLACKLINE INC | COM | 09239B109 | — | 153,556 shares | $4,310,317 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 125,615 shares | $4,309,851 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 88,588 shares | $4,308,920 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 95,952 shares | $4,308,245 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,132 shares | $4,307,596 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 542,452 shares | $4,307,069 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 53,851 shares | $4,306,464 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55,029 shares | $4,304,919 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 150,625 shares | $4,304,863 |
| ROOT INC | CL A NEW | 77664L207 | — | 76,947 shares | $4,302,876 |
| BCB BANCORP INC | COM | 055298103 | — | 401,349 shares | $4,302,461 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,488,543 shares | $4,301,889 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 38,879 shares | $4,301,184 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 49,382 shares | $4,301,172 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 301,821 shares | $4,300,949 |
| KKR & CO INC | COM | 48251W104 | — | 46,832 shares | $4,298,241 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,482 shares | $4,297,802 |
| FIVE9 INC | COM | 338307101 | — | 201,575 shares | $4,297,579 |
| ILLUMINA INC | COM | 452327109 | — | 24,440 shares | $4,297,285 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 324,028 shares | $4,296,611 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 299,578 shares | $4,295,949 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 45,012 shares | $4,295,922 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 69,301 shares | $4,295,276 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 187,719 shares | $4,295,011 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 239,550 shares | $4,292,736 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,580 shares | $4,291,432 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 141,284 shares | $4,289,382 |
| HCI GROUP INC | COM | 40416E103 | — | 24,475 shares | $4,289,244 |
| SEADRILL LTD | COM | G7997W102 | — | 113,412 shares | $4,289,242 |
| HERC HLDGS INC | COM | 42704L104 | — | 29,917 shares | $4,288,303 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 295,322 shares | $4,288,075 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 112,676 shares | $4,287,322 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 96,510 shares | $4,286,974 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 476,325 shares | $4,286,925 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 82,167 shares | $4,286,652 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 418,113 shares | $4,285,658 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,668 shares | $4,284,951 |
| TERAWULF INC | COM | 88080T104 | — | 173,478 shares | $4,284,907 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 26,280 shares | $4,283,114 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 48,828 shares | $4,282,704 |
| INSPERITY INC | COM | 45778Q107 | — | 103,664 shares | $4,282,360 |
| RADIAN GROUP INC | COM | 750236101 | — | 113,654 shares | $4,281,346 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 49,913 shares | $4,280,040 |