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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,514 shares | $2,299,702 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 48,094 shares | $2,299,374 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 45,934 shares | $2,298,537 |
| CARVANA CO | CL A | 146869102 | — | 34,921 shares | $2,298,500 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 156,672 shares | $2,298,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 129,585 shares | $2,297,542 |
| US BANCORP | COM NEW | 902973304 | — | 38,028 shares | $2,296,891 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 102,993 shares | $2,296,744 |
| STELLANTIS N.V | SHS | N82405106 | — | 400,000 shares | $2,296,000 |
| STRIVE INC | CL A COM | 862945300 | — | 210,348 shares | $2,294,897 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 89,493 shares | $2,294,601 |
| MATTEL INC | COM | 577081102 | — | 165,251 shares | $2,293,684 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 73,678 shares | $2,293,596 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,027 shares | $2,293,464 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,060 shares | $2,293,407 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,427 shares | $2,293,045 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 173,281 shares | $2,292,508 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 9,974 shares | $2,292,424 |
| ISHARES TR | BREA EN SOLU ETF | 46436E197 | — | 75,000 shares | $2,291,820 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,591 shares | $2,291,392 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,232 shares | $2,290,966 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 17,284 shares | $2,290,649 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,543 shares | $2,290,508 |
| EVERFORTH INC | COM | 00191U102 | — | 128,163 shares | $2,290,273 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 24,070 shares | $2,290,020 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 45,924 shares | $2,289,771 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 243,688 shares | $2,288,230 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,222 shares | $2,287,930 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 106,900 shares | $2,287,660 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 147,962 shares | $2,287,493 |
| MERCURY SYS INC | COM | 589378108 | — | 18,699 shares | $2,287,449 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 42,536 shares | $2,286,735 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 83,577 shares | $2,286,674 |
| SCHOLASTIC CORP | COM | 807066105 | — | 49,697 shares | $2,286,062 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 27,740 shares | $2,286,053 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 39,617 shares | $2,285,901 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 103,737 shares | $2,285,326 |
| RLJ LODGING TR | COM | 74965L101 | — | 192,826 shares | $2,284,988 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 288,501 shares | $2,284,928 |
| CORTEVA INC | COM | 22052L104 | — | 26,978 shares | $2,284,792 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 150,705 shares | $2,284,688 |
| FABRINET | SHS | G3323L100 | — | 4,064 shares | $2,284,293 |
| CONMED CORP | COM | 207410101 | — | 69,789 shares | $2,284,194 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 268,404 shares | $2,284,118 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 29,662 shares | $2,283,974 |
| COSTAMARE INC | SHS | Y1771G102 | — | 162,819 shares | $2,282,720 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 392,674 shares | $2,281,436 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 123,918 shares | $2,281,330 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,234 shares | $2,280,848 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 81,133 shares | $2,280,649 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 514,763 shares | $2,280,400 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 171,710 shares | $2,280,309 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 82,857 shares | $2,280,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 71,313 shares | $2,279,877 |
| RELIANCE INC | COM | 759509102 | — | 6,101 shares | $2,279,334 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 51,291 shares | $2,278,346 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 36,711 shares | $2,277,918 |
| SCHEIN HENRY INC | COM | 806407102 | — | 27,270 shares | $2,277,590 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,415 shares | $2,277,464 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 144,586 shares | $2,277,230 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 14,206 shares | $2,277,222 |
| XPO INC | COM | 983793100 | — | 11,090 shares | $2,276,615 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 92,801 shares | $2,276,409 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 152,368 shares | $2,276,378 |
| SERVICE CORP INTL | COM | 817565104 | — | 29,951 shares | $2,275,078 |
| SCHOLASTIC CORP | COM | 807066105 | — | 49,458 shares | $2,275,068 |
| MASCO CORP | COM | 574599106 | — | 27,955 shares | $2,274,698 |
| GREENBRIER COS INC | COM | 393657101 | — | 46,405 shares | $2,274,309 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 55,027 shares | $2,273,716 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 23,555 shares | $2,273,529 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 75,646 shares | $2,273,162 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 150,728 shares | $2,272,978 |
| GROUPON INC | COM NEW | 399473206 | — | 94,468 shares | $2,272,900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 200,961 shares | $2,272,869 |
| ARAMARK | COM | 03852U106 | — | 39,940 shares | $2,272,586 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 248,326 shares | $2,272,183 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 46,847 shares | $2,272,085 |
| SEMPRA | COM | 816851109 | — | 24,501 shares | $2,271,488 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 370,438 shares | $2,270,785 |
| CAPITAL CITY BANK | COM | 139674105 | — | 45,948 shares | $2,270,750 |
| CNB FINL CORP PA | COM | 126128107 | — | 67,336 shares | $2,269,897 |
| VENTAS INC | COM | 92276F100 | — | 25,547 shares | $2,268,574 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,485 shares | $2,268,287 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 146,319 shares | $2,267,945 |
| AEVEX CORP | COM CL A | 00835T107 | — | 108,554 shares | $2,267,693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 50,264 shares | $2,267,409 |
| DROPBOX INC | CL A | 26210C104 | — | 82,519 shares | $2,266,797 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 773,556 shares | $2,266,519 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 6,081 shares | $2,265,720 |
| NVE CORP | COM NEW | 629445206 | — | 21,666 shares | $2,265,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,906 shares | $2,264,851 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,951 shares | $2,264,054 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 25,036 shares | $2,264,005 |
| LIFE360 INC | COM | 532206109 | — | 40,860 shares | $2,262,010 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,114,009 shares | $2,261,990 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 44,853 shares | $2,261,488 |
| QUALYS INC | COM | 74758T303 | — | 16,447 shares | $2,261,298 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12,976 shares | $2,261,198 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 348,945 shares | $2,261,164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,327 shares | $2,261,123 |