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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 85,369 shares | $3,641,842 |
| MORNINGSTAR INC | COM | 617700109 | — | 23,338 shares | $3,641,195 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 231,532 shares | $3,639,683 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,538 shares | $3,639,300 |
| EQUIFAX INC | COM | 294429105 | — | 22,927 shares | $3,638,973 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 68,247 shares | $3,637,565 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,015 shares | $3,637,229 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,748 shares | $3,637,221 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 88,019 shares | $3,636,945 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 146,690 shares | $3,634,986 |
| WSFS FINL CORP | COM | 929328102 | — | 47,369 shares | $3,634,623 |
| TANGER INC | COM | 875465106 | — | 92,067 shares | $3,633,884 |
| ROSS STORES INC | COM | 778296103 | — | 17,069 shares | $3,633,137 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 2,691,141 shares | $3,633,040 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,519 shares | $3,631,827 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 87,259 shares | $3,631,720 |
| CROWN HLDGS INC | COM | 228368106 | — | 32,477 shares | $3,631,578 |
| QCR HLDGS INC | COM | 74727A104 | — | 37,292 shares | $3,630,376 |
| LEMONADE INC | COM | 52567D107 | — | 55,799 shares | $3,629,725 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 830,576 shares | $3,629,617 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 96,936 shares | $3,627,359 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,631 shares | $3,626,702 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 42,001 shares | $3,625,106 |
| S & T BANCORP INC | COM | 783859101 | — | 73,832 shares | $3,623,675 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 202,069 shares | $3,623,105 |
| CELANESE CORP DEL | COM | 150870103 | — | 78,760 shares | $3,622,960 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 44,448 shares | $3,622,956 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 79,047 shares | $3,622,724 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 44,413 shares | $3,621,880 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 25,879 shares | $3,621,507 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 107,411 shares | $3,620,825 |
| OMNICOM GROUP INC | COM | 681919106 | — | 49,714 shares | $3,620,671 |
| KRAFT HEINZ CO | COM | 500754106 | — | 153,286 shares | $3,620,615 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 34,586 shares | $3,620,117 |
| SYSCO CORP | COM | 871829107 | — | 43,309 shares | $3,619,766 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 373,154 shares | $3,619,594 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 83,374 shares | $3,619,265 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 48,253 shares | $3,618,975 |
| STERIS PLC | SHS USD | G8473T100 | — | 17,184 shares | $3,618,435 |
| UDR INC | COM | 902653104 | — | 90,637 shares | $3,618,229 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 793,455 shares | $3,618,155 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 68,958 shares | $3,616,158 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 246,492 shares | $3,616,038 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 215,217 shares | $3,615,646 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 138,284 shares | $3,614,744 |
| OLD REP INTL CORP | COM | 680223104 | — | 88,308 shares | $3,613,563 |
| WALMART INC | OPTIONS | 931142103 | CALL | 31,900 shares | $3,612,994 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,028 shares | $3,612,971 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 110,171 shares | $3,611,405 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,872 shares | $3,611,134 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 30,353 shares | $3,610,489 |
| RAPID7 INC | COM | 753422104 | — | 445,725 shares | $3,610,373 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 27,437 shares | $3,610,160 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 849,419 shares | $3,610,031 |
| LANTRONIX INC | COM NEW | 516548203 | — | 613,865 shares | $3,609,526 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 142,253 shares | $3,608,959 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 20,769 shares | $3,607,813 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 123,174 shares | $3,607,778 |
| TEXTRON INC | COM | 883203101 | — | 39,327 shares | $3,607,510 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 10,306,262 shares | $3,607,192 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 46,713 shares | $3,606,711 |
| WEBSTER FINL CORP | COM | 947890109 | — | 47,191 shares | $3,606,336 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 72,122 shares | $3,606,100 |
| CONMED CORP | COM | 207410101 | — | 110,158 shares | $3,605,473 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 251,577 shares | $3,605,098 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 48,147 shares | $3,604,284 |
| UPWORK INC | COM | 91688F104 | — | 431,130 shares | $3,604,247 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 38,257 shares | $3,603,809 |
| ANTERIX INC | COM | 03676C100 | — | 35,004 shares | $3,603,312 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 286,965 shares | $3,601,411 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 65,935 shares | $3,601,370 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 27,112 shares | $3,601,287 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 80,103 shares | $3,600,630 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,468 shares | $3,600,535 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 47,080 shares | $3,600,208 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 471,827 shares | $3,600,040 |
| INMODE LTD | SHS | M5425M103 | — | 246,158 shares | $3,598,831 |
| BANK7 CORP | COM | 06652N107 | — | 73,518 shares | $3,598,706 |
| GARRETT MOTION INC | COM | 366505105 | — | 99,304 shares | $3,597,788 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 67,022 shares | $3,597,741 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 217,624 shares | $3,597,325 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,598,560 shares | $3,596,760 |
| PHILLIPS 66 | COM | 718546104 | — | 21,276 shares | $3,596,708 |
| SNAP ON INC | COM | 833034101 | — | 8,937 shares | $3,596,249 |
| HUMANA INC | COM | 444859102 | — | 9,051 shares | $3,595,238 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 406,200 shares | $3,594,870 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 182,837 shares | $3,594,575 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 72,106 shares | $3,593,763 |
| GRAHAM CORP | COM | 384556106 | — | 29,024 shares | $3,592,881 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 71,163 shares | $3,592,308 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 206,436 shares | $3,591,986 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 185,384 shares | $3,590,888 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 92,358 shares | $3,590,879 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 107,535 shares | $3,590,580 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 190,374 shares | $3,590,458 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 176,183 shares | $3,587,086 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14,882 shares | $3,586,222 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 45,326 shares | $3,585,296 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | PUT | 4,800 shares | $3,584,496 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 4,800 shares | $3,584,496 |