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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 388,668 shares | $2,227,068 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 130,963 shares | $2,226,371 |
| WEALTHFRONT CORP | COM | 947002101 | — | 248,930 shares | $2,225,434 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,037 shares | $2,225,170 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,671 shares | $2,225,104 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 48,378 shares | $2,224,904 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 62,805 shares | $2,224,553 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 254,220 shares | $2,224,425 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 44,219 shares | $2,223,774 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 42,847 shares | $2,223,759 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 49,471 shares | $2,223,721 |
| TOPBUILD COR | COM | 89055F103 | — | 6,272 shares | $2,223,612 |
| POLARIS INC | COM | 731068102 | — | 32,489 shares | $2,223,547 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 150,590 shares | $2,222,708 |
| POPULAR INC | COM NEW | 733174700 | — | 13,538 shares | $2,222,669 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 48,498 shares | $2,222,663 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 243,136 shares | $2,222,263 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 129,170 shares | $2,221,724 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 57,010 shares | $2,221,680 |
| ENERSYS | COM | 29275Y102 | — | 9,500 shares | $2,221,290 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,712 shares | $2,221,134 |
| NKARTA INC | COM | 65487U108 | — | 784,588 shares | $2,220,384 |
| COPART INC | COM | 217204106 | — | 78,756 shares | $2,220,118 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 72,904 shares | $2,219,927 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 124,446 shares | $2,218,872 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 73,826 shares | $2,218,471 |
| VIRTU FINL INC | CL A | 928254101 | — | 37,234 shares | $2,218,029 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 72,839 shares | $2,217,948 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 32,984 shares | $2,217,844 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,348 shares | $2,217,479 |
| TOAST INC | CL A | 888787108 | — | 79,681 shares | $2,216,725 |
| NN INC | COM | 629337106 | — | 617,333 shares | $2,216,225 |
| AUTODESK INC | COM | 052769106 | — | 11,399 shares | $2,216,194 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 43,073 shares | $2,214,814 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 65,137 shares | $2,214,658 |
| OMADA HEALTH INC | COM | 68170A108 | — | 100,874 shares | $2,214,184 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 42,506 shares | $2,214,138 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 12,791 shares | $2,213,227 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 324,448 shares | $2,212,735 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 102,860 shares | $2,212,519 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 207,049 shares | $2,211,283 |
| TALKSPACE INC | COM | 87427V103 | — | 425,213 shares | $2,211,108 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 159,507 shares | $2,210,767 |
| ZENATECH INC | COM NEW | 98936T208 | — | 1,473,830 shares | $2,210,745 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,315,810 shares | $2,210,561 |
| VERISIGN INC | COM | 92343E102 | — | 8,786 shares | $2,210,314 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 34,528 shares | $2,210,137 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 40,293 shares | $2,210,071 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 335,257 shares | $2,209,344 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 3,000 shares | $2,209,200 |
| RLI CORP | COM | 749607107 | — | 37,391 shares | $2,208,686 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,323 shares | $2,208,424 |
| TRINET GROUP INC | COM | 896288107 | — | 44,620 shares | $2,208,244 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 229,783 shares | $2,208,215 |
| COGNEX CORP | COM | 192422103 | — | 30,491 shares | $2,208,158 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 56,934 shares | $2,207,901 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 41,770 shares | $2,207,545 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15,193 shares | $2,207,543 |
| TELUS CORPORATION | COM | 87971M103 | — | 208,775 shares | $2,206,752 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 66,338 shares | $2,206,402 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 39,379 shares | $2,205,618 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15,699 shares | $2,205,553 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 388,274 shares | $2,205,396 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 17,239 shares | $2,204,868 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,298 shares | $2,204,706 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 49,571 shares | $2,204,422 |
| REDDIT INC | CL A | 75734B100 | — | 12,698 shares | $2,204,119 |
| ONE GAS INC | COM | 68235P108 | — | 28,591 shares | $2,203,508 |
| MASCO CORP | COM | 574599106 | — | 27,079 shares | $2,203,418 |
| BP PLC | SPONSORED ADR | 055622104 | — | 59,601 shares | $2,202,257 |
| MITEK SYS INC | COM NEW | 606710200 | — | 109,397 shares | $2,202,162 |
| AMBARELLA INC | SHS | G037AX101 | — | 25,654 shares | $2,201,113 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,513 shares | $2,201,034 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 70,521 shares | $2,200,255 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 82,692 shares | $2,198,780 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 406,424 shares | $2,198,754 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 55,560 shares | $2,197,398 |
| RAPID7 INC | COM | 753422104 | — | 271,263 shares | $2,197,230 |
| ITRON INC | COM | 465741106 | — | 25,389 shares | $2,196,910 |
| BLACK HILLS CORP | COM | 092113109 | — | 29,528 shares | $2,196,883 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,114 shares | $2,196,201 |
| CARLISLE COS INC | COM | 142339100 | — | 6,054 shares | $2,196,089 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 98,828 shares | $2,195,958 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 30,323 shares | $2,193,566 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,979 shares | $2,193,475 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 474,775 shares | $2,193,461 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,911 shares | $2,192,546 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 276,802 shares | $2,192,272 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,620 shares | $2,192,220 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 748,193 shares | $2,192,205 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 35,229 shares | $2,191,948 |
| PENUMBRA INC | COM | 70975L107 | — | 6,938 shares | $2,190,674 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 720,594 shares | $2,190,606 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 147,882 shares | $2,190,132 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 50,890 shares | $2,189,814 |
| VALARIS LTD | CL A | G9460G101 | — | 30,156 shares | $2,189,326 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,158 shares | $2,188,938 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 53,557 shares | $2,188,875 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,169 shares | $2,188,716 |
| UNUM GROUP | COM | 91529Y106 | — | 24,482 shares | $2,188,691 |