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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) |
|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 145,123 shares | $3,223,182 |
| 3M CO | COM | 88579Y101 | — | 19,904 shares | $3,222,657 |
| FIRST CAP INC | COM | 31942S104 | — | 49,855 shares | $3,222,627 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 121,187 shares | $3,222,362 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 300,569 shares | $3,222,100 |
| EQUINIX INC | COM | 29444U700 | — | 3,091 shares | $3,221,558 |
| OPUS GENETICS INC | COM | 67577R102 | — | 783,464 shares | $3,220,037 |
| INTUIT | COM | 461202103 | — | 12,337 shares | $3,219,957 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,405,947 shares | $3,219,619 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 150,136 shares | $3,218,912 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 272,535 shares | $3,218,638 |
| GEN DIGITAL INC | COM | 668771108 | — | 129,304 shares | $3,218,377 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 792,593 shares | $3,217,928 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,117 shares | $3,216,556 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 40,489 shares | $3,216,041 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,029 shares | $3,215,833 |
| EASTMAN CHEM CO | COM | 277432100 | — | 47,989 shares | $3,214,303 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 100,590 shares | $3,212,845 |
| LAKELAND FINL CORP | COM | 511656100 | — | 52,040 shares | $3,211,909 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 216,986 shares | $3,211,393 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 178,793 shares | $3,211,122 |
| GREIF INC | CL A | 397624107 | — | 43,096 shares | $3,210,221 |
| PEGASYSTEMS INC | COM | 705573103 | — | 107,106 shares | $3,209,967 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 68,668 shares | $3,208,169 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 287,717 shares | $3,208,045 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 30,125 shares | $3,207,409 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 46,675 shares | $3,205,639 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 333,515 shares | $3,205,079 |
| MILLERKNOLL INC | COM | 600544100 | — | 156,645 shares | $3,204,957 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 240,225 shares | $3,204,602 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 106,230 shares | $3,203,897 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 154,149 shares | $3,203,216 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,788 shares | $3,203,081 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,970 shares | $3,202,665 |
| NETSTREIT CORP | COM | 64119V303 | — | 151,539 shares | $3,202,019 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 21,355 shares | $3,201,969 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 61,770 shares | $3,201,539 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 237,985 shares | $3,200,898 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,830 shares | $3,200,370 |
| MNTN INC | CL A | 55318A108 | — | 347,698 shares | $3,198,822 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 56,957 shares | $3,198,705 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,964 shares | $3,198,456 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 66,889 shares | $3,197,963 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 279,239 shares | $3,197,287 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 24,177 shares | $3,197,127 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 33,589 shares | $3,196,665 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 106,347 shares | $3,195,727 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 758,941 shares | $3,195,142 |
| CNH INDL N V | SHS | N20944109 | — | 284,513 shares | $3,195,081 |
| DYNEX CAP INC | COM | 26817Q886 | — | 243,699 shares | $3,194,891 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 47,022 shares | $3,194,204 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 477,361 shares | $3,193,545 |
| BLACKBAUD INC | COM | 09227Q100 | — | 107,817 shares | $3,193,540 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 32,758 shares | $3,193,250 |
| NEWS CORP NEW | CL A | 65249B109 | — | 128,578 shares | $3,192,592 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 28,309 shares | $3,191,557 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 235,871 shares | $3,191,335 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 70,678 shares | $3,191,112 |
| LADDER CAP CORP | CL A | 505743104 | — | 320,675 shares | $3,190,716 |
| ASTEC INDS INC | COM | 046224101 | — | 52,139 shares | $3,190,385 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 31,989 shares | $3,188,024 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 35,874 shares | $3,187,764 |
| APTARGROUP INC | COM | 038336103 | — | 25,446 shares | $3,185,839 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 83,377 shares | $3,185,001 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 61,385 shares | $3,184,660 |
| NOVANTA INC | COM | 67000B104 | — | 19,629 shares | $3,184,609 |
| GLOBANT S A | COM | L44385109 | — | 110,014 shares | $3,183,805 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 35,196 shares | $3,183,793 |
| EVI INDS INC | COM | 26929N102 | — | 215,311 shares | $3,182,297 |
| HUBSPOT INC | COM | 443573100 | — | 17,430 shares | $3,181,149 |
| NIKE INC | CL B | 654106103 | — | 77,493 shares | $3,181,088 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 252,640 shares | $3,180,738 |
| ALLY FINL INC | COM | 02005N100 | — | 69,220 shares | $3,180,659 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 75,801 shares | $3,179,852 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,427,281 shares | $3,179,738 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 212,817 shares | $3,179,486 |
| HINGE HEALTH INC | CL A | 433313103 | — | 38,301 shares | $3,178,983 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 109,606 shares | $3,178,574 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1,699,582 shares | $3,178,218 |
| MODERNA INC | COM | 60770K107 | — | 45,356 shares | $3,176,281 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 83,366 shares | $3,176,245 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 289,537 shares | $3,176,221 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,480 shares | $3,176,160 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 119,747 shares | $3,175,690 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 41,000 shares | $3,175,040 |
| OMNICELL COM | COM | 68213N109 | — | 76,435 shares | $3,173,581 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 31,340 shares | $3,173,488 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 23,657 shares | $3,173,113 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 99,742 shares | $3,171,796 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21,125 shares | $3,171,543 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 236,849 shares | $3,171,408 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 296,929 shares | $3,171,202 |
| NB BANCORP INC | COM | 63945M107 | — | 150,061 shares | $3,170,789 |
| HAPPEN INC | COM NEW | 52603A208 | — | 152,852 shares | $3,170,150 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,650,000 principal | $3,169,400 |
| PC CONNECTION INC | COM | 69318J100 | — | 43,420 shares | $3,169,226 |
| DIGIMARC CORP | COM | 25382K100 | — | 385,540 shares | $3,169,139 |
| AVANOS MED INC | COM | 05350V106 | — | 127,372 shares | $3,169,015 |
| SPIRE INC | COM | 84857L101 | — | 40,578 shares | $3,168,736 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,744 shares | $3,167,332 |