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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) |
|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | — | 19,674 shares | $2,812,005 |
| WIX COM LTD | SHS | M98068105 | — | 61,960 shares | $2,811,112 |
| MASTEC INC | COM | 576323109 | — | 6,756 shares | $2,810,901 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 202,352 shares | $2,810,669 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,439 shares | $2,810,381 |
| LENNOX INTL INC | COM | 526107107 | — | 4,905 shares | $2,810,320 |
| UIPATH INC | CL A | 90364P105 | — | 258,395 shares | $2,808,754 |
| FASTENAL CO | COM | 311900104 | — | 58,476 shares | $2,808,602 |
| GERON CORP | COM | 374163103 | — | 2,194,089 shares | $2,808,434 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 121,364 shares | $2,807,149 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 50,843 shares | $2,806,534 |
| EVERPURE INC | CL A | 74624M102 | — | 35,614 shares | $2,806,027 |
| KORN FERRY | COM NEW | 500643200 | — | 42,135 shares | $2,805,348 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 73,015 shares | $2,804,506 |
| NETGEAR INC | COM | 64111Q104 | — | 120,098 shares | $2,804,288 |
| COHERENT CORP | COM | 19247G107 | — | 7,109 shares | $2,804,287 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 134,107 shares | $2,804,177 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 47,787 shares | $2,803,663 |
| BALL CORP | COM | 058498106 | — | 44,921 shares | $2,803,070 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 121,158 shares | $2,802,385 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 438,553 shares | $2,802,354 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,245 shares | $2,801,859 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,694,093 shares | $2,801,857 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 183,971 shares | $2,800,037 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 64,499 shares | $2,799,902 |
| EXPONENT INC | COM | 30214U102 | — | 47,646 shares | $2,799,679 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 29,866 shares | $2,799,639 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 49,469 shares | $2,799,451 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 88,795 shares | $2,798,818 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,395 shares | $2,798,708 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 244,306 shares | $2,797,299 |
| MOELIS & CO | CL A | 60786M105 | — | 42,748 shares | $2,796,574 |
| ROLLINS INC | COM | 775711104 | — | 66,981 shares | $2,795,787 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 16,904 shares | $2,795,753 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 64,734 shares | $2,795,214 |
| SAVARA INC | COM | 805111101 | — | 453,761 shares | $2,795,168 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 73,525 shares | $2,793,215 |
| SIMPSON MFG INC | COM | 829073105 | — | 13,340 shares | $2,792,729 |
| AFYA LTD | CL A COM | G01125106 | — | 188,189 shares | $2,792,725 |
| MAGNITE INC | COM | 55955D100 | — | 147,103 shares | $2,792,015 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 33,950 shares | $2,790,690 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 41,239 shares | $2,790,643 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 260,787 shares | $2,790,421 |
| NUTANIX INC | CL A | 67059N108 | — | 54,745 shares | $2,789,805 |
| TWILIO INC | CL A | 90138F102 | — | 13,520 shares | $2,789,582 |
| ARCOSA INC | COM | 039653100 | — | 19,198 shares | $2,789,277 |
| INTUIT | COM | 461202103 | — | 10,684 shares | $2,788,524 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 25,283 shares | $2,787,956 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 131,816 shares | $2,786,590 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 602,953 shares | $2,785,643 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 304,401 shares | $2,785,269 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 119,428 shares | $2,785,061 |
| SITIME CORP | COM | 82982T106 | — | 3,734 shares | $2,783,921 |
| OKTA INC | CL A | 679295105 | — | 20,398 shares | $2,783,307 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 60,612 shares | $2,782,697 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,500 shares | $2,782,305 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 117,922 shares | $2,781,780 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 44,399 shares | $2,780,709 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 78,567 shares | $2,780,486 |
| WESCO INTL INC | COM | 95082P105 | — | 8,047 shares | $2,779,675 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 325,832 shares | $2,779,347 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 192,993 shares | $2,779,099 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 133,834 shares | $2,778,394 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 117,105 shares | $2,776,560 |
| ARAMARK | COM | 03852U106 | — | 48,781 shares | $2,775,639 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,585,806 shares | $2,775,161 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 25,634 shares | $2,775,137 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,407 shares | $2,774,826 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,641,568 shares | $2,774,250 |
| MARA HOLDINGS INC | COM | 565788106 | — | 199,596 shares | $2,772,388 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 35,895 shares | $2,771,453 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 370,422 shares | $2,770,757 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 138,673 shares | $2,770,679 |
| 1ST FINL BANCORP | COM | 320209109 | — | 81,898 shares | $2,770,615 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 316,930 shares | $2,769,972 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 39,076 shares | $2,769,707 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 98,134 shares | $2,769,341 |
| LEAR CORP | COM NEW | 521865204 | — | 20,655 shares | $2,769,009 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 549,368 shares | $2,768,815 |
| EQUINIX INC | COM | 29444U700 | — | 2,656 shares | $2,768,588 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,266 shares | $2,768,218 |
| SAMSARA INC | COM CL A | 79589L106 | — | 85,342 shares | $2,767,641 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 174,497 shares | $2,767,522 |
| SMITH A O CORP | COM | 831865209 | — | 44,121 shares | $2,767,269 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 169,195 shares | $2,766,338 |
| WEIS MKTS INC | COM | 948849104 | — | 35,324 shares | $2,766,222 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 154,014 shares | $2,766,091 |
| ANAPTYSBIO INC | COM | 032724106 | — | 40,974 shares | $2,765,745 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 189,409 shares | $2,765,371 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 92,932 shares | $2,764,727 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 88,497 shares | $2,764,646 |
| HUBBELL INC | COM | 443510607 | — | 5,284 shares | $2,764,589 |
| QCR HLDGS INC | COM | 74727A104 | — | 28,397 shares | $2,764,448 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 118,540 shares | $2,764,357 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,220 shares | $2,764,203 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 27,176 shares | $2,763,799 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 82,828 shares | $2,763,142 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 76,193 shares | $2,762,758 |
| SANDISK CORP | COM | 80004C200 | — | 1,215 shares | $2,762,582 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 165,427 shares | $2,760,977 |