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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 11,221 shares | $3,008,799 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 211,103 shares | $3,008,218 |
| BORGWARNER INC | COM | 099724106 | — | 45,303 shares | $3,008,119 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 115,649 shares | $3,008,030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,071 shares | $3,006,563 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 42,554 shares | $3,006,440 |
| NETAPP INC | COM | 64110D104 | — | 19,426 shares | $3,006,368 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 143,348 shares | $3,006,008 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 336,242 shares | $3,006,007 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,917,000 principal | $3,005,969 |
| VALVOLINE INC | COM | 92047W101 | — | 76,022 shares | $3,005,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,173 shares | $3,005,047 |
| CENTERSPACE | COM | 15202L107 | — | 53,477 shares | $3,004,873 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 181,426 shares | $3,004,415 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 21,462 shares | $3,003,392 |
| SEADRILL LTD | COM | G7997W102 | — | 79,406 shares | $3,003,135 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 554,024 shares | $3,002,810 |
| GATX CORP | COM | 361448103 | — | 16,944 shares | $3,002,307 |
| TRUSTMARK CORP | COM | 898402102 | — | 65,248 shares | $3,002,060 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,312 shares | $3,002,015 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 381,334 shares | $3,001,099 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 226,839 shares | $3,001,080 |
| ZSCALER INC | COM | 98980G102 | — | 21,261 shares | $3,000,990 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 110,924 shares | $3,000,494 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 55,835 shares | $2,998,340 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,712 shares | $2,996,815 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 139,772 shares | $2,996,712 |
| GRAHAM CORP | COM | 384556106 | — | 24,207 shares | $2,996,585 |
| UMH PPTYS INC | COM | 903002103 | — | 197,899 shares | $2,996,191 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 50,454 shares | $2,994,949 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 68,004 shares | $2,994,896 |
| OUSTER INC | COM NEW | 68989M202 | — | 47,892 shares | $2,994,208 |
| XENCOR INC | COM | 98401F105 | — | 185,952 shares | $2,993,827 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,304 shares | $2,993,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,563 shares | $2,992,826 |
| LINDSAY CORP | COM | 535555106 | — | 24,171 shares | $2,992,371 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 248,927 shares | $2,992,103 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 265,188 shares | $2,991,321 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,030 shares | $2,991,297 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 21,527 shares | $2,990,961 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,620 shares | $2,990,520 |
| 1ST FINL BANCORP | COM | 320209109 | — | 88,389 shares | $2,990,200 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 98,542 shares | $2,989,764 |
| CDW CORP | COM | 12514G108 | — | 21,250 shares | $2,988,600 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 308,001 shares | $2,987,610 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 796,607 shares | $2,987,276 |
| DEL MONTE CORP | ORD | G36738105 | — | 107,012 shares | $2,986,705 |
| MARINEMAX INC | COM | 567908108 | — | 81,534 shares | $2,985,775 |
| OKLO INC | COM CL A | 02156V109 | — | 57,039 shares | $2,984,851 |
| BOSTON BEER INC | CL A | 100557107 | — | 16,858 shares | $2,984,372 |
| MONGODB INC | CL A | 60937P106 | — | 8,882 shares | $2,983,464 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 106,847 shares | $2,983,168 |
| RENASANT CORP | COM | 75970E107 | — | 70,123 shares | $2,983,032 |
| GODADDY INC | CL A | 380237107 | — | 35,139 shares | $2,982,598 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 100,965 shares | $2,982,506 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 78,516 shares | $2,982,038 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 3,215,000 principal | $2,981,913 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,616 shares | $2,980,479 |
| NETSTREIT CORP | COM | 64119V303 | — | 141,045 shares | $2,980,281 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 117,984 shares | $2,980,276 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 33,387 shares | $2,979,790 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20,951 shares | $2,979,442 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 311,263 shares | $2,978,787 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,988 shares | $2,978,119 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 291,540 shares | $2,976,623 |
| LEAR CORP | COM NEW | 521865204 | — | 22,193 shares | $2,975,194 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 29,300 shares | $2,973,950 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,244 shares | $2,973,366 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,057,958 shares | $2,972,862 |
| INGLES MKTS INC | CL A | 457030104 | — | 33,541 shares | $2,971,062 |
| ASANA INC | CL A | 04342Y104 | — | 424,303 shares | $2,970,121 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,707 shares | $2,969,678 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 2,347,000 principal | $2,968,955 |
| SANMINA CORP | COM | 801056102 | — | 11,727 shares | $2,967,869 |
| MSA SAFETY INC | COM | 553498106 | — | 16,999 shares | $2,967,685 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,023 shares | $2,966,315 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 115,852 shares | $2,965,811 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 237,010 shares | $2,964,995 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 38,397 shares | $2,964,632 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11,163 shares | $2,963,888 |
| FULTON FINL CORP PA | COM | 360271100 | — | 122,490 shares | $2,963,033 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 100,018 shares | $2,962,533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 36,768 shares | $2,962,398 |
| QXO INC | COM NEW | 82846H405 | — | 171,412 shares | $2,961,999 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 119,905 shares | $2,960,454 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 22,931 shares | $2,960,163 |
| PROLOGIS INC. | COM | 74340W103 | — | 21,845 shares | $2,959,308 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 23,666 shares | $2,958,013 |
| SHAKE SHACK INC | CL A | 819047101 | — | 52,795 shares | $2,957,576 |
| WORKIVA INC | COM CL A | 98139A105 | — | 60,961 shares | $2,957,218 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 564,243 shares | $2,956,633 |
| HARROW INC | COM | 415858109 | — | 69,591 shares | $2,955,530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,007 shares | $2,955,502 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,752 shares | $2,954,474 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 55,878 shares | $2,954,270 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26,255 shares | $2,953,688 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 145,000 shares | $2,953,650 |
| AFLAC INC | COM | 001055102 | — | 25,189 shares | $2,953,410 |
| FORTIVE CORP | COM | 34959J108 | — | 48,344 shares | $2,953,335 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 98,937 shares | $2,953,269 |