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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) |
|---|---|---|---|---|---|
| BORR DRILLING LTD | SHS | G1466R173 | — | 657,196 shares | $2,714,219 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 29,975 shares | $2,711,539 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17,377 shares | $2,710,464 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 53,340 shares | $2,710,205 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 110,884 shares | $2,710,005 |
| CAMECO CORP | COM | 13321L108 | — | 26,601 shares | $2,709,578 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 111,962 shares | $2,709,480 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 93,856 shares | $2,708,684 |
| WHIRLPOOL CORP | COM | 963320106 | — | 68,711 shares | $2,708,588 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 35,517 shares | $2,708,556 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 72,777 shares | $2,708,032 |
| SITIME CORP | COM | 82982T106 | — | 3,632 shares | $2,707,874 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 55,750 shares | $2,707,778 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 37,814 shares | $2,707,482 |
| PRECIGEN INC | COM | 74017N105 | — | 474,940 shares | $2,707,158 |
| AUTOZONE INC | COM | 053332102 | — | 847 shares | $2,706,961 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 64,958 shares | $2,706,800 |
| WD 40 CO | COM | 929236107 | — | 11,109 shares | $2,706,597 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 35,055 shares | $2,704,493 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 48,007 shares | $2,704,234 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 46,081 shares | $2,704,033 |
| ZOETIS INC | CL A | 98978V103 | — | 37,628 shares | $2,703,948 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,121 shares | $2,703,831 |
| KEMPER CORP | COM | 488401100 | — | 100,287 shares | $2,703,742 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 26,085 shares | $2,703,710 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 89,968 shares | $2,703,538 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,722 shares | $2,703,384 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,781 shares | $2,703,268 |
| SLM CORP | COM | 78442P106 | — | 104,211 shares | $2,703,233 |
| MAXCYTE INC | COM | 57777K106 | — | 2,197,511 shares | $2,702,939 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 275,988 shares | $2,701,923 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 209,928 shares | $2,701,773 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 83,126 shares | $2,701,595 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 33,775 shares | $2,700,987 |
| KELLY SVCS INC | CL A | 488152208 | — | 219,939 shares | $2,700,851 |
| HBT FINL INC. | COM | 404111106 | — | 84,426 shares | $2,700,788 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 86,630 shares | $2,700,257 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 85,704 shares | $2,699,676 |
| CAMTEK LTD | ORD | M20791105 | — | 16,549 shares | $2,699,473 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35,017 shares | $2,699,110 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,715 shares | $2,698,356 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 21,282 shares | $2,697,706 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 83,327 shares | $2,697,309 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 25,384 shares | $2,697,304 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 346,111 shares | $2,696,205 |
| SLB LIMITED | COM STK | 806857108 | — | 57,993 shares | $2,696,095 |
| ANNEXON INC | COM | 03589W102 | — | 472,099 shares | $2,695,685 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 591,123 shares | $2,695,521 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 56,447 shares | $2,695,344 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 46,187 shares | $2,695,011 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 126,244 shares | $2,694,049 |
| TERADATA CORP DEL | COM | 88076W103 | — | 77,738 shares | $2,693,622 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 26,304 shares | $2,693,267 |
| SURROZEN INC | COM NEW | 86889P208 | — | 103,762 shares | $2,692,624 |
| BIOAGE LABS INC | COM | 09077V100 | — | 109,814 shares | $2,691,541 |
| QUINSTREET INC | COM | 74874Q100 | — | 183,650 shares | $2,690,473 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 415,793 shares | $2,690,181 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 31,639 shares | $2,689,948 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 58,669 shares | $2,688,800 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 3,600 shares | $2,688,372 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 104,037 shares | $2,687,276 |
| IAMGOLD CORP | COM | 450913108 | — | 169,503 shares | $2,684,928 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,262 shares | $2,684,368 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 81,439 shares | $2,684,245 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 149,372 shares | $2,684,215 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 13,294 shares | $2,684,059 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 218,092 shares | $2,682,532 |
| EXELIXIS INC | COM | 30161Q104 | — | 49,282 shares | $2,681,434 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 68,663 shares | $2,681,290 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 235,196 shares | $2,681,234 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 112,028 shares | $2,680,830 |
| FULGENT GENETICS INC | COM | 359664109 | — | 130,626 shares | $2,680,446 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,082 shares | $2,680,183 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,117 shares | $2,679,584 |
| IDEX CORP | COM | 45167R104 | — | 11,806 shares | $2,679,372 |
| UMB FINL CORP | COM | 902788108 | — | 18,766 shares | $2,679,034 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 50,386 shares | $2,679,024 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,940 shares | $2,678,704 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 54,675 shares | $2,678,528 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 183,568 shares | $2,678,257 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 98,888 shares | $2,676,898 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 94,783 shares | $2,676,672 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,643 shares | $2,676,366 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,246 shares | $2,676,070 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 107,338 shares | $2,675,936 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 25,325 shares | $2,675,333 |
| ECOLAB INC | COM | 278865100 | — | 9,599 shares | $2,674,377 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 266,634 shares | $2,674,339 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 41,279 shares | $2,673,641 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,360 shares | $2,673,620 |
| WORKIVA INC | COM CL A | 98139A105 | — | 55,114 shares | $2,673,571 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 29,600 shares | $2,673,517 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 284,613 shares | $2,672,516 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 18,212 shares | $2,672,429 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,534 shares | $2,671,753 |
| CRAWFORD & CO | CL A | 224633206 | — | 237,031 shares | $2,671,339 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23,257 shares | $2,671,299 |
| WESCO INTL INC | COM | 95082P105 | — | 7,732 shares | $2,670,865 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 65,414 shares | $2,670,854 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,502 shares | $2,670,347 |