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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) |
|---|---|---|---|---|---|
| INGEVITY CORP | COM | 45688C107 | — | 35,125 shares | $2,622,784 |
| FEDEX CORP | COM | 31428X106 | — | 8,375 shares | $2,622,464 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,840 shares | $2,622,457 |
| CALIX INC | COM | 13100M509 | — | 70,268 shares | $2,622,402 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 34,050 shares | $2,621,850 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 42,235 shares | $2,620,682 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 107,135 shares | $2,620,522 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 82,044 shares | $2,620,485 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 32,982 shares | $2,619,760 |
| USA TODAY CO INC | COM | 36472T109 | — | 306,380 shares | $2,619,549 |
| CVR ENERGY INC | COM | 12662P108 | — | 95,113 shares | $2,619,412 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 51,763 shares | $2,619,208 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 21,946 shares | $2,618,816 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 445,293 shares | $2,618,323 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 13,996 shares | $2,617,532 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 34,840 shares | $2,617,529 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 292,751 shares | $2,617,194 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 188,792 shares | $2,616,657 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 231,966 shares | $2,616,576 |
| M/I HOMES INC | COM | 55305B101 | — | 16,272 shares | $2,616,375 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 213,928 shares | $2,616,339 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 214,782 shares | $2,616,045 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 33,363 shares | $2,615,659 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 102,482 shares | $2,615,344 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 56,620 shares | $2,615,278 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,306 shares | $2,615,265 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,750 shares | $2,614,063 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 86,437 shares | $2,613,855 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 420,227 shares | $2,613,812 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 144,479 shares | $2,613,625 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 131,441 shares | $2,613,047 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 55,400 shares | $2,612,664 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 319,777 shares | $2,612,578 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,045 shares | $2,612,508 |
| DOORDASH INC | CL A | 25809K105 | — | 14,156 shares | $2,612,207 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 55,082 shares | $2,611,438 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 55,786 shares | $2,611,343 |
| MASCO CORP | COM | 574599106 | — | 32,086 shares | $2,610,838 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 66,008 shares | $2,610,616 |
| CORE & MAIN INC | CL A | 21874C102 | — | 54,103 shares | $2,610,470 |
| VERICEL CORP | COM | 92346J108 | — | 58,651 shares | $2,609,383 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 59,723 shares | $2,609,298 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 92,526 shares | $2,609,233 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,194 shares | $2,609,193 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 18,644 shares | $2,609,041 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 91,886 shares | $2,608,644 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 189,449 shares | $2,606,818 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 42,916 shares | $2,606,503 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 90,292 shares | $2,605,827 |
| NIKE INC | CL B | 654106103 | — | 63,479 shares | $2,605,813 |
| TRIMAS CORP | COM NEW | 896215209 | — | 57,861 shares | $2,605,481 |
| TRUPANION INC | COM | 898202106 | — | 105,175 shares | $2,605,185 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 116,950 shares | $2,604,477 |
| NOVANTA INC | COM | 67000B104 | — | 16,047 shares | $2,603,465 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 27,772 shares | $2,603,347 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 87,225 shares | $2,602,794 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 72,518 shares | $2,602,671 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 25,471 shares | $2,602,372 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 90,095 shares | $2,601,944 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,265 shares | $2,601,792 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,688 shares | $2,600,232 |
| OKTA INC | CL A | 679295105 | — | 19,052 shares | $2,599,645 |
| GENERAL MILLS INC | COM | 370334104 | — | 74,695 shares | $2,599,387 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 351,709 shares | $2,599,130 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 98,000 shares | $2,598,960 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 748,945 shares | $2,598,839 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 310,481 shares | $2,598,726 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 68,420 shares | $2,598,592 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 83,271 shares | $2,598,055 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,409 shares | $2,597,824 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 83,341 shares | $2,597,739 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,577 shares | $2,597,452 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,954 shares | $2,597,378 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 139,869 shares | $2,597,367 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 46,436 shares | $2,597,165 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 143,223 shares | $2,596,633 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 244,662 shares | $2,595,864 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 26,744 shares | $2,595,773 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 322,426 shares | $2,595,529 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 144,758 shares | $2,595,511 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 406,165 shares | $2,595,394 |
| DIODES INC | COM | 254543101 | — | 23,714 shares | $2,595,260 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 294,534 shares | $2,594,845 |
| VERICEL CORP | COM | 92346J108 | — | 58,304 shares | $2,593,945 |
| MOSAIC CO | COM | 61945C103 | — | 122,377 shares | $2,593,169 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,141,875 shares | $2,592,056 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 85,346 shares | $2,591,105 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 744,521 shares | $2,590,933 |
| TOPBUILD COR | COM | 89055F103 | — | 7,307 shares | $2,590,551 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 21,744 shares | $2,589,928 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 31,280 shares | $2,589,358 |
| COTY INC | COM CL A | 222070203 | — | 1,198,597 shares | $2,588,970 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,869 shares | $2,588,887 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,792 shares | $2,588,525 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,129 shares | $2,588,450 |
| PHILLIPS 66 | COM | 718546104 | — | 15,310 shares | $2,588,156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,635 shares | $2,587,198 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 41,739 shares | $2,586,983 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 94,158 shares | $2,586,520 |
| ARROW FINL CORP | COM | 042744102 | — | 63,101 shares | $2,586,498 |