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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 227,093 shares | $3,583,528 |
| TANGER INC | COM | 875465106 | — | 90,790 shares | $3,583,481 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,389 shares | $3,582,866 |
| TRANSUNION | COM | 89400J107 | — | 49,657 shares | $3,582,256 |
| MOODYS CORP | COM | 615369105 | — | 7,908 shares | $3,581,691 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 55,213 shares | $3,581,667 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 66,616 shares | $3,581,272 |
| ASTEC INDS INC | COM | 046224101 | — | 58,524 shares | $3,581,084 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 71,013 shares | $3,580,475 |
| GPGI INC | COM CL A | 20459V105 | — | 225,878 shares | $3,580,166 |
| BUCKLE INC | COM | 118440106 | — | 84,801 shares | $3,578,602 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 35,021 shares | $3,578,096 |
| GAMESTOP CORP | CL A | 36467W109 | — | 162,045 shares | $3,577,954 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,781 shares | $3,577,274 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,069 shares | $3,577,036 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 37,049 shares | $3,576,004 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 90,385 shares | $3,574,727 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 224,676 shares | $3,574,601 |
| INTAPP INC | COM | 45827U109 | — | 141,789 shares | $3,574,501 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 461,620 shares | $3,572,939 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 989,608 shares | $3,572,485 |
| SAP SE | SPON ADR | 803054204 | — | 23,169 shares | $3,570,575 |
| MOODYS CORP | COM | 615369105 | — | 7,882 shares | $3,569,757 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 33,465 shares | $3,568,038 |
| PHARVARIS N V | COM | N69605108 | — | 103,171 shares | $3,567,653 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 353,755 shares | $3,565,850 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 46,207 shares | $3,564,870 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 407,081 shares | $3,563,994 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 51,507 shares | $3,563,769 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 51,934 shares | $3,563,192 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,742 shares | $3,562,195 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 195,084 shares | $3,560,283 |
| ANDERSONS INC | COM | 034164103 | — | 52,028 shares | $3,558,742 |
| ZSCALER INC | COM | 98980G102 | — | 25,208 shares | $3,558,109 |
| RPM INTL INC | COM | 749685103 | — | 32,010 shares | $3,557,912 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,256 shares | $3,557,238 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13,147 shares | $3,556,658 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 419,399 shares | $3,556,504 |
| ALIGHT INC | COM CL A | 01626W101 | — | 6,350,857 shares | $3,556,480 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 48,694 shares | $3,556,123 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 79,946 shares | $3,555,199 |
| BUCKLE INC | COM | 118440106 | — | 84,242 shares | $3,555,012 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 86,944 shares | $3,553,401 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 55,133 shares | $3,553,322 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 106,721 shares | $3,552,742 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 60,674 shares | $3,552,463 |
| CVR ENERGY INC | COM | 12662P108 | — | 128,968 shares | $3,551,779 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 364,654 shares | $3,551,730 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,947 shares | $3,551,346 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,757 shares | $3,550,273 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 49,037 shares | $3,549,788 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 190,130 shares | $3,549,727 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 231,536 shares | $3,549,447 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 46,531 shares | $3,549,385 |
| HEICO CORP NEW | COM | 422806109 | — | 9,964 shares | $3,549,077 |
| FOX CORP | CL A COM | 35137L105 | — | 68,040 shares | $3,548,966 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,839 shares | $3,548,063 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 129,680 shares | $3,548,045 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 64,299 shares | $3,548,019 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 834,559 shares | $3,546,876 |
| SERVICE CORP INTL | COM | 817565104 | — | 46,683 shares | $3,546,041 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 890,953 shares | $3,545,993 |
| STRIDE INC | COM | 86333M108 | — | 41,102 shares | $3,544,636 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,873 shares | $3,543,938 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 154,864 shares | $3,543,288 |
| NVR INC | COM | 62944T105 | — | 520 shares | $3,542,968 |
| BARCLAYS PLC | ADR | 06738E204 | — | 131,897 shares | $3,542,753 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 135,836 shares | $3,542,603 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 35,902 shares | $3,542,450 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 96,357 shares | $3,542,083 |
| TENNANT CO | COM | 880345103 | — | 40,462 shares | $3,542,043 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 175,009 shares | $3,540,432 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 166,205 shares | $3,540,167 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 260,101 shares | $3,539,975 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 77,538 shares | $3,539,610 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 72,974 shares | $3,539,239 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 95,624 shares | $3,539,044 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 72,680 shares | $3,538,775 |
| VONTIER CORPORATION | COM | 928881101 | — | 122,022 shares | $3,538,638 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 267,520 shares | $3,537,952 |
| MASTEC INC | COM | 576323109 | — | 8,502 shares | $3,537,342 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 491,950 shares | $3,537,121 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 200,599 shares | $3,536,560 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,680 shares | $3,536,208 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 188,185 shares | $3,535,996 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 84,090 shares | $3,535,984 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 44,783 shares | $3,535,618 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 98,643 shares | $3,535,365 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 148,036 shares | $3,535,105 |
| NETGEAR INC | COM | 64111Q104 | — | 151,380 shares | $3,534,723 |
| NOV INC | COM | 62955J103 | — | 190,524 shares | $3,534,220 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 47,235 shares | $3,533,650 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 47,209 shares | $3,533,594 |
| ALBANY INTL CORP | CL A | 012348108 | — | 47,428 shares | $3,533,386 |
| YUM BRANDS INC | COM | 988498101 | — | 22,103 shares | $3,533,386 |
| TRIPADVISOR INC | COM | 896945201 | — | 257,716 shares | $3,533,286 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,200,000 principal | $3,532,272 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 78,274 shares | $3,531,723 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 156,393 shares | $3,531,354 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 896,215 shares | $3,531,087 |