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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) |
|---|---|---|---|---|---|
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 83,182 shares | $4,277,218 |
| COURSERA INC | COM | 22266M104 | — | 758,140 shares | $4,275,910 |
| WOODWARD INC | COM | 980745103 | — | 10,050 shares | $4,275,672 |
| STIFEL FINL CORP | COM | 860630102 | — | 61,251 shares | $4,273,482 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 63,272 shares | $4,272,758 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 203,615 shares | $4,269,807 |
| HEICO CORP NEW | CL A | 422806208 | — | 16,554 shares | $4,269,442 |
| AFLAC INC | COM | 001055102 | — | 36,410 shares | $4,269,073 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 4,841,000 principal | $4,268,407 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 170,917 shares | $4,267,797 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,886 shares | $4,267,074 |
| BROWN & BROWN INC | COM | 115236101 | — | 66,514 shares | $4,266,873 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 201,071 shares | $4,266,727 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 117,835 shares | $4,265,627 |
| COVISTA INC | COM | 00737L103 | — | 34,218 shares | $4,265,616 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 45,838 shares | $4,265,226 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 209,462 shares | $4,264,655 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 44,216 shares | $4,264,191 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,059 shares | $4,263,825 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32,437 shares | $4,263,195 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 165,678 shares | $4,262,895 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 37,230 shares | $4,262,463 |
| KEMPER CORP | COM | 488401100 | — | 157,979 shares | $4,259,114 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 109,544 shares | $4,259,071 |
| AVEPOINT INC | COM CL A | 053604104 | — | 379,834 shares | $4,257,939 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 275,370 shares | $4,257,220 |
| PC CONNECTION INC | COM | 69318J100 | — | 58,308 shares | $4,255,901 |
| FRONTLINE PLC | COM | M46528101 | — | 122,319 shares | $4,255,478 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,339 shares | $4,255,329 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,502,734 shares | $4,254,648 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 96,270 shares | $4,253,209 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 170,319 shares | $4,252,865 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 39,582 shares | $4,252,690 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 21,735 shares | $4,252,018 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 198,759 shares | $4,251,455 |
| LCNB CORP | COM | 50181P100 | — | 241,694 shares | $4,251,397 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 28,622 shares | $4,251,226 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 43,873 shares | $4,250,416 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 262,668 shares | $4,249,968 |
| FORD MTR CO | COM | 345370860 | — | 305,736 shares | $4,249,730 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 3,219,348 shares | $4,249,539 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 79,708 shares | $4,248,432 |
| RING ENERGY INC | COM | 76680V108 | — | 3,932,088 shares | $4,246,655 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 3,992,000 principal | $4,246,490 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 308,835 shares | $4,246,481 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 167,838 shares | $4,246,301 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 434,599 shares | $4,246,032 |
| DAVITA INC | COM | 23918K108 | — | 19,084 shares | $4,245,808 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 897,507 shares | $4,245,208 |
| H2O AMERICA | COM | 784305104 | — | 69,855 shares | $4,245,088 |
| ABSCI CORPORATION | COM | 00091E109 | — | 366,230 shares | $4,244,606 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 362,445 shares | $4,244,231 |
| TENNANT CO | COM | 880345103 | — | 48,471 shares | $4,243,151 |
| CADIZ INC | COM NEW | 127537207 | — | 1,015,102 shares | $4,243,126 |
| USA RARE EARTH INC | COM | 91733P107 | — | 196,617 shares | $4,242,995 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 39,491 shares | $4,242,913 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 256,638 shares | $4,242,226 |
| TYSON FOODS INC | CL A | 902494103 | — | 74,079 shares | $4,241,023 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,617 shares | $4,239,674 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 49,853 shares | $4,238,502 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 124,477 shares | $4,238,442 |
| DOLLAR GEN CORP | COM | 256677105 | — | 36,817 shares | $4,238,005 |
| CHEMOURS CO | COM | 163851108 | — | 206,497 shares | $4,237,318 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 141,107 shares | $4,236,032 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 42,887 shares | $4,235,522 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 92,618 shares | $4,235,417 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 21,254 shares | $4,235,285 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 279,327 shares | $4,234,597 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 447,524 shares | $4,233,577 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 137,313 shares | $4,233,360 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 56,832 shares | $4,232,847 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,394 shares | $4,232,418 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 108,623 shares | $4,231,952 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,536 shares | $4,231,232 |
| ENACT HLDGS INC | COM | 29249E109 | — | 92,561 shares | $4,230,963 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 238,355 shares | $4,230,801 |
| DROPBOX INC | CL A | 26210C104 | — | 154,014 shares | $4,230,765 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 113,353 shares | $4,228,067 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 62,360 shares | $4,228,008 |
| SIERRA BANCORP | COM | 82620P102 | — | 103,725 shares | $4,227,831 |
| US FOODS HLDG CORP | COM | 912008109 | — | 41,347 shares | $4,227,731 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 661,585 shares | $4,227,528 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 141,100 shares | $4,227,356 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 44,690 shares | $4,224,993 |
| MOOG INC | CL A | 615394202 | — | 9,965 shares | $4,223,566 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 174,093 shares | $4,223,496 |
| VITAL FARMS INC | COM | 92847W103 | — | 363,106 shares | $4,222,923 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,053 shares | $4,222,560 |
| BRAZE INC | COM CL A | 10576N102 | — | 194,662 shares | $4,222,219 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,207 shares | $4,220,951 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 175,944 shares | $4,220,897 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 37,656 shares | $4,220,861 |
| CITY HLDG CO | COM | 177835105 | — | 31,817 shares | $4,220,207 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 839,881 shares | $4,216,203 |
| MORNINGSTAR INC | COM | 617700109 | — | 27,016 shares | $4,215,036 |
| EGAIN CORP | COM NEW | 28225C806 | — | 668,964 shares | $4,214,473 |
| APA CORPORATION | COM | 03743Q108 | — | 129,337 shares | $4,212,506 |
| ERIE INDTY CO | CL A | 29530P102 | — | 17,563 shares | $4,210,729 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 38,633 shares | $4,207,134 |
| MATADOR RES CO | COM | 576485205 | — | 84,504 shares | $4,206,609 |