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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) |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 680223104 | — | 100,688 shares | $4,120,153 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 128,751 shares | $4,120,030 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 192,163 shares | $4,119,975 |
| NETSTREIT CORP | COM | 64119V303 | — | 194,962 shares | $4,119,547 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 118,414 shares | $4,118,439 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 975,622 shares | $4,117,125 |
| NUVALENT INC | COM | 670703107 | — | 33,337 shares | $4,117,120 |
| ONDAS INC | COM NEW | 68236H204 | — | 499,575 shares | $4,116,498 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 773,727 shares | $4,116,228 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 27,252 shares | $4,115,052 |
| ACUITY INC | COM | 00508Y102 | — | 10,923 shares | $4,114,257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,586 shares | $4,112,183 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 76,460 shares | $4,112,019 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 191,758 shares | $4,111,292 |
| LIFE360 INC | COM | 532206109 | — | 74,263 shares | $4,111,200 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,198 shares | $4,110,921 |
| POWELL INDS INC | COM | 739128106 | — | 14,352 shares | $4,109,839 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 193,401 shares | $4,109,771 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,634,457 shares | $4,109,753 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 160,000 shares | $4,109,600 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 73,424 shares | $4,109,541 |
| EASTMAN CHEM CO | COM | 277432100 | — | 61,342 shares | $4,108,687 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 83,379 shares | $4,105,582 |
| TERAWULF INC | COM | 88080T104 | — | 166,186 shares | $4,104,794 |
| AUTODESK INC | COM | 052769106 | — | 21,105 shares | $4,103,234 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 98,324 shares | $4,102,077 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 432,566 shares | $4,100,726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 47,501 shares | $4,099,811 |
| M/I HOMES INC | COM | 55305B101 | — | 25,495 shares | $4,099,341 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 45,314 shares | $4,099,104 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 152,634 shares | $4,098,223 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 53,449 shares | $4,097,400 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,138,113 shares | $4,097,207 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 34,658 shares | $4,096,922 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 40,774 shares | $4,096,564 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 100,273 shares | $4,095,162 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,179,952 shares | $4,094,433 |
| CERTARA INC | COM | 15687V109 | — | 624,983 shares | $4,093,639 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 78,061 shares | $4,093,519 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 143,068 shares | $4,093,175 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,224 shares | $4,093,125 |
| O-I GLASS INC | COM | 67098H104 | — | 425,005 shares | $4,092,798 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,495,528 shares | $4,092,666 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 18,515 shares | $4,091,815 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 104,992 shares | $4,091,538 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 39,609 shares | $4,090,025 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 289,203 shares | $4,089,330 |
| M/I HOMES INC | COM | 55305B101 | — | 25,429 shares | $4,088,729 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 287,056 shares | $4,087,684 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 43,245 shares | $4,087,517 |
| CARLISLE COS INC | COM | 142339100 | — | 11,267 shares | $4,087,104 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 54,600 shares | $4,086,810 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,070 shares | $4,086,040 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,148 shares | $4,086,025 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 426,929 shares | $4,085,711 |
| WINMARK CORP | COM | 974250102 | — | 9,651 shares | $4,083,145 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 55,929 shares | $4,082,817 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 183,545 shares | $4,082,041 |
| SUN CMNTYS INC | COM | 866674104 | — | 34,039 shares | $4,081,616 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 328,873 shares | $4,081,314 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,963 shares | $4,081,271 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 28,508 shares | $4,079,780 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 160,791 shares | $4,079,268 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,631 shares | $4,079,252 |
| TRIMBLE INC | COM | 896239100 | — | 79,696 shares | $4,078,841 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,973 shares | $4,078,335 |
| MACERICH CO | COM | 554382101 | — | 161,887 shares | $4,077,934 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 121,429 shares | $4,077,586 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 617,759 shares | $4,077,209 |
| US FOODS HLDG CORP | COM | 912008109 | — | 39,867 shares | $4,076,431 |
| AMDOCS LTD | SHS | G02602103 | — | 80,644 shares | $4,075,748 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 104,598 shares | $4,075,138 |
| AUTOZONE INC | COM | 053332102 | — | 1,275 shares | $4,074,824 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,590 shares | $4,074,758 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 83,766 shares | $4,074,378 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 61,714 shares | $4,074,358 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 9,400 shares | $4,073,302 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 75,870 shares | $4,072,702 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3,520 shares | $4,072,640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,395 shares | $4,072,026 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 493,507 shares | $4,071,433 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,195 shares | $4,070,702 |
| MODERNA INC | COM | 60770K107 | — | 58,124 shares | $4,070,424 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 210,447 shares | $4,070,045 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 70,586 shares | $4,068,577 |
| CERENCE INC | COM | 156727109 | — | 359,283 shares | $4,067,084 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 33,206 shares | $4,067,071 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 158,910 shares | $4,066,499 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 104,228 shares | $4,065,934 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 72,476 shares | $4,063,729 |
| EVERGY INC | COM | 30034W106 | — | 47,007 shares | $4,062,815 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 74,003 shares | $4,062,765 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 28,389 shares | $4,062,750 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 163,567 shares | $4,061,369 |
| CORNING INC | OPTIONS | 219350105 | CALL | 15,900 shares | $4,061,337 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 87,129 shares | $4,061,083 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,268 shares | $4,060,911 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 305,530 shares | $4,060,494 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 166,705 shares | $4,059,267 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 389,558 shares | $4,059,194 |