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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 9,200 shares | $3,986,636 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 83,982 shares | $3,985,786 |
| NOVAVAX INC | COM NEW | 670002401 | — | 423,113 shares | $3,985,724 |
| OVINTIV INC | COM | 69047Q102 | — | 75,686 shares | $3,984,868 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 701,421 shares | $3,984,071 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,422 shares | $3,982,924 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 73,752 shares | $3,982,608 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 861,947 shares | $3,982,195 |
| HELLO GROUP INC | ADS | 423403104 | — | 686,510 shares | $3,981,758 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,608 shares | $3,981,395 |
| RADNET INC | COM | 750491102 | — | 64,527 shares | $3,979,380 |
| NCINO INC | COM | 63947X101 | — | 243,363 shares | $3,978,985 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 48,304 shares | $3,978,800 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 79,508 shares | $3,978,580 |
| LAKELAND FINL CORP | COM | 511656100 | — | 64,458 shares | $3,978,348 |
| CADRE HLDGS INC | COM | 12763L105 | — | 139,511 shares | $3,977,459 |
| SILGAN HLDGS INC | COM | 827048109 | — | 85,732 shares | $3,977,107 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 36,836 shares | $3,975,709 |
| YETI HLDGS INC | COM | 98585X104 | — | 80,212 shares | $3,975,307 |
| CORVEL CORP | COM | 221006109 | — | 63,573 shares | $3,974,584 |
| FOX CORP | CL B COM | 35137L204 | — | 84,846 shares | $3,974,185 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 23,670 shares | $3,973,483 |
| XENCOR INC | COM | 98401F105 | — | 246,798 shares | $3,973,448 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 166,039 shares | $3,973,313 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23,590 shares | $3,973,028 |
| FULTON FINL CORP PA | COM | 360271100 | — | 164,229 shares | $3,972,708 |
| MERCANTILE BK CORP | COM | 587376104 | — | 69,180 shares | $3,972,306 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,086 shares | $3,971,337 |
| DISNEY WALT CO | COM | 254687106 | — | 41,260 shares | $3,971,275 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 39,577 shares | $3,968,782 |
| TIMKEN CO | COM | 887389104 | — | 27,310 shares | $3,968,689 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 91,127 shares | $3,968,581 |
| ANDERSONS INC | COM | 034164103 | — | 57,982 shares | $3,965,969 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 29,878 shares | $3,965,707 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 124,694 shares | $3,965,269 |
| WINMARK CORP | COM | 974250102 | — | 9,371 shares | $3,964,695 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 128,576 shares | $3,963,998 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 122,329 shares | $3,963,460 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 500,428 shares | $3,963,390 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 976,193 shares | $3,963,344 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 220,648 shares | $3,962,838 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 122,423 shares | $3,962,833 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 92,847 shares | $3,962,710 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,057 shares | $3,962,056 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 123,386 shares | $3,961,924 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 88,766 shares | $3,959,851 |
| AZENTA INC | COM | 114340102 | — | 155,163 shares | $3,959,760 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,463 shares | $3,959,722 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 185,327 shares | $3,958,585 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 469,349 shares | $3,956,612 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 73,298 shares | $3,954,427 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 3,952,000 principal | $3,954,371 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,306,000 principal | $3,953,976 |
| INTAPP INC | COM | 45827U109 | — | 156,838 shares | $3,953,886 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 28,463 shares | $3,952,941 |
| SEZZLE INC | COM | 78435P105 | — | 23,030 shares | $3,952,639 |
| LTC PPTYS INC | COM | 502175102 | — | 102,786 shares | $3,952,126 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 104,037 shares | $3,951,325 |
| AMDOCS LTD | SHS | G02602103 | — | 78,179 shares | $3,951,167 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 154,754 shares | $3,950,870 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,079,220 shares | $3,950,518 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,004 shares | $3,950,001 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,473 shares | $3,949,402 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 93,066 shares | $3,948,790 |
| EQUINIX INC | COM | 29444U700 | — | 3,788 shares | $3,948,573 |
| LEGENCE CORP | CL A | 52476L109 | — | 46,323 shares | $3,948,109 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 126,797 shares | $3,947,203 |
| SERVICENOW INC | COM | 81762P102 | — | 39,743 shares | $3,945,685 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 751,548 shares | $3,945,627 |
| INTAPP INC | COM | 45827U109 | — | 156,509 shares | $3,945,592 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 101,123 shares | $3,944,808 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 51,694 shares | $3,944,769 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 92,925 shares | $3,942,808 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 123,701 shares | $3,942,351 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 57,626 shares | $3,942,195 |
| AT&T INC | COM | 00206R102 | — | 190,434 shares | $3,941,985 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 807,748 shares | $3,941,810 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,270,000 principal | $3,940,350 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 81,650 shares | $3,939,613 |
| VERISIGN INC | COM | 92343E102 | — | 15,659 shares | $3,939,178 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95,290 shares | $3,937,383 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43,566 shares | $3,934,881 |
| RAMBUS INC DEL | COM | 750917106 | — | 29,640 shares | $3,934,414 |
| EVERTEC INC | COM | 30040P103 | — | 141,607 shares | $3,933,842 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 762,367 shares | $3,933,814 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 130,244 shares | $3,933,369 |
| NISOURCE INC | COM | 65473P105 | — | 82,710 shares | $3,932,860 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 297,267 shares | $3,932,841 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 51,707 shares | $3,932,317 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 66,995 shares | $3,930,597 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,038 shares | $3,930,482 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 194,266 shares | $3,930,001 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 81,029 shares | $3,929,907 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 167,983 shares | $3,929,122 |
| COMSTOCK RES INC | COM | 205768302 | — | 263,263 shares | $3,927,884 |
| ALAMO GROUP INC | COM | 011311107 | — | 23,877 shares | $3,927,528 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,885 shares | $3,927,517 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 575,871 shares | $3,927,440 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 39,766 shares | $3,927,290 |
| TARGET CORP | COM | 87612E106 | — | 30,069 shares | $3,927,260 |