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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) |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 112,178 shares | $2,760,701 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 43,266 shares | $2,760,371 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14,755 shares | $2,760,365 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,364 shares | $2,759,194 |
| WEIS MKTS INC | COM | 948849104 | — | 35,233 shares | $2,759,096 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,008 shares | $2,759,005 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 93,823 shares | $2,758,396 |
| IBEX LTD | SHS NEW | G4690M101 | — | 90,817 shares | $2,758,112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,542 shares | $2,757,955 |
| CBIZ INC | COM | 124805102 | — | 85,946 shares | $2,757,148 |
| SLB LIMITED | COM STK | 806857108 | — | 59,301 shares | $2,756,903 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 79,377 shares | $2,756,763 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 61,395 shares | $2,756,636 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 32,418 shares | $2,756,178 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 16,241 shares | $2,756,098 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 303,534 shares | $2,756,089 |
| FOX CORP | CL B COM | 35137L204 | — | 58,837 shares | $2,755,925 |
| GORMAN RUPP CO | COM | 383082104 | — | 30,035 shares | $2,755,411 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,085 shares | $2,755,206 |
| ROKU INC | COM CL A | 77543R102 | — | 19,941 shares | $2,754,650 |
| ALBEMARLE CORP | COM | 012653101 | — | 20,392 shares | $2,753,532 |
| STEPAN CO | COM | 858586100 | — | 49,408 shares | $2,753,014 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 74,861 shares | $2,752,639 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13,021 shares | $2,752,119 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 187,536 shares | $2,751,153 |
| GATX CORP | COM | 361448103 | — | 15,526 shares | $2,751,052 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 31,036 shares | $2,749,790 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,204 shares | $2,749,695 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 32,427 shares | $2,749,492 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 75,864 shares | $2,749,311 |
| PERSONALIS INC | COM | 71535D106 | — | 205,156 shares | $2,749,090 |
| CENCORA INC | COM | 03073E105 | — | 9,714 shares | $2,748,868 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 70,864 shares | $2,748,106 |
| CRH PLC | ORD | G25508105 | — | 25,679 shares | $2,747,653 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 151,608 shares | $2,747,137 |
| DORMAN PRODS INC | COM | 258278100 | — | 20,131 shares | $2,746,875 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 31,530 shares | $2,746,263 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,294 shares | $2,746,109 |
| NATERA INC | COM | 632307104 | — | 10,113 shares | $2,745,174 |
| MOHAWK INDS INC | COM | 608190104 | — | 22,623 shares | $2,744,849 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 161,757 shares | $2,743,399 |
| UNITIL CORP | COM | 913259107 | — | 52,051 shares | $2,742,567 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 52,905 shares | $2,742,066 |
| WESCO INTL INC | COM | 95082P105 | — | 7,938 shares | $2,742,023 |
| WATERS CORP | COM | 941848103 | — | 7,309 shares | $2,741,167 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 58,157 shares | $2,740,939 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 2,808,000 principal | $2,740,608 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 281,629 shares | $2,740,250 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 369,782 shares | $2,740,085 |
| RANGE RES CORP | COM | 75281A109 | — | 73,669 shares | $2,739,750 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,040 shares | $2,739,400 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 746,341 shares | $2,739,071 |
| MEDLINE INC | COM CL A | 58507V107 | — | 69,448 shares | $2,739,029 |
| MYERS INDS INC | COM | 628464109 | — | 77,570 shares | $2,738,997 |
| DOXIMITY INC | CL A | 26622P107 | — | 132,058 shares | $2,738,883 |
| ESAB CORPORATION | COM | 29605J106 | — | 27,761 shares | $2,738,067 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 90,000 shares | $2,737,953 |
| OPEN TEXT CORP | COM | 683715106 | — | 123,580 shares | $2,737,297 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 694,704 shares | $2,737,134 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 667,515 shares | $2,736,811 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 51,341 shares | $2,736,475 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,446 shares | $2,735,879 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 65,101 shares | $2,734,893 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,123 shares | $2,734,622 |
| PICS NV | COM CL A | N69958101 | — | 257,191 shares | $2,733,940 |
| LTC PPTYS INC | COM | 502175102 | — | 71,094 shares | $2,733,564 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 12,846 shares | $2,731,702 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 137,819 shares | $2,731,573 |
| MATSON INC | COM | 57686G105 | — | 14,208 shares | $2,731,204 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 62,512 shares | $2,731,149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 93,273 shares | $2,731,033 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,587,511 shares | $2,730,519 |
| FIGS INC | CL A | 30260D103 | — | 266,793 shares | $2,729,292 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,415 shares | $2,729,162 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 6,394,391 shares | $2,729,126 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 104,681 shares | $2,729,034 |
| METHODE ELECTRS INC | COM | 591520200 | — | 143,799 shares | $2,727,867 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,435,005 shares | $2,726,510 |
| STATE STR CORP | COM | 857477103 | — | 16,076 shares | $2,726,468 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 30,679 shares | $2,726,136 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 28,108 shares | $2,725,633 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 131,852 shares | $2,725,381 |
| COOPER COS INC | COM | 216648501 | — | 37,994 shares | $2,724,550 |
| MARCUS CORP DEL | COM | 566330106 | — | 116,108 shares | $2,723,894 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 173,253 shares | $2,723,537 |
| PRIMERICA INC | COM | 74164M108 | — | 9,583 shares | $2,723,489 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 247,982 shares | $2,722,842 |
| XPO INC | COM | 983793100 | — | 13,258 shares | $2,721,735 |
| MITEK SYS INC | COM NEW | 606710200 | — | 135,201 shares | $2,721,593 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 359,361 shares | $2,720,363 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 155,782 shares | $2,718,403 |
| RAYONIER INC | COM | 754907103 | — | 127,741 shares | $2,718,328 |
| PHREESIA INC | COM | 71944F106 | — | 264,161 shares | $2,718,217 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 106,490 shares | $2,717,625 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 50,350 shares | $2,716,388 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 324,518 shares | $2,716,216 |
| MASCO CORP | COM | 574599106 | — | 33,379 shares | $2,716,049 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 106,353 shares | $2,715,192 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 257,359 shares | $2,715,134 |
| CG ONCOLOGY INC | COM | 156944100 | — | 38,213 shares | $2,715,034 |