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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) |
|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 06211J100 | — | 14,751 shares | $2,188,311 |
| JABIL INC | COM | 466313103 | — | 5,676 shares | $2,187,984 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,887 shares | $2,187,653 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 80,277 shares | $2,187,548 |
| STIFEL FINL CORP | COM | 860630102 | — | 31,346 shares | $2,187,010 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 157,531 shares | $2,186,530 |
| NUTANIX INC | CL A | 67059N108 | — | 42,890 shares | $2,185,674 |
| NLIGHT INC | COM | 65487K100 | — | 31,389 shares | $2,185,302 |
| REPLIGEN CORP | COM | 759916109 | — | 16,015 shares | $2,185,087 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,264 shares | $2,184,957 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 2,400,000 principal | $2,184,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,354 shares | $2,183,991 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,396 shares | $2,183,850 |
| MYR GROUP INC | COM | 55405W104 | — | 4,364 shares | $2,183,746 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 43,743 shares | $2,183,651 |
| CTS CORP | COM | 126501105 | — | 33,464 shares | $2,181,518 |
| NCINO INC | COM | 63947X101 | — | 133,401 shares | $2,181,103 |
| WAFD INC | COM | 938824109 | — | 56,841 shares | $2,180,989 |
| INTEGRA RES CORP | COM | 45826T509 | — | 960,272 shares | $2,179,817 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,793,072 shares | $2,179,713 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 64,866 shares | $2,178,849 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 138,644 shares | $2,176,711 |
| CBIZ INC | COM | 124805102 | — | 67,808 shares | $2,175,281 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15,294 shares | $2,174,960 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 258,303 shares | $2,174,911 |
| ROOT INC | CL A NEW | 77664L207 | — | 38,890 shares | $2,174,729 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 63,378 shares | $2,174,499 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,326 shares | $2,173,891 |
| CORTEVA INC | COM | 22052L104 | — | 25,659 shares | $2,173,061 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,269 shares | $2,171,614 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 22,753 shares | $2,171,546 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 25,246 shares | $2,170,904 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 18,249 shares | $2,170,719 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 27,728 shares | $2,170,573 |
| WISDOMTREE INC | COM | 97717P104 | — | 128,122 shares | $2,170,387 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 815,761 shares | $2,169,924 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,854 shares | $2,169,039 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24,451 shares | $2,168,315 |
| ONESPAN INC | COM | 68287N100 | — | 151,065 shares | $2,167,783 |
| KFORCE INC | COM | 493732101 | — | 46,200 shares | $2,167,704 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 298,276 shares | $2,165,484 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 60,500 shares | $2,165,235 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 197,190 shares | $2,165,146 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 21,143 shares | $2,164,832 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,852 shares | $2,164,639 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 66,152 shares | $2,164,493 |
| TARGA RES CORP | COM | 87612G101 | — | 8,072 shares | $2,164,426 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 47,315 shares | $2,164,188 |
| EXELIXIS INC | COM | 30161Q104 | — | 39,770 shares | $2,163,886 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,398 shares | $2,163,619 |
| RED VIOLET INC | COM | 75704L104 | — | 33,951 shares | $2,163,358 |
| WENDYS CO | COM | 95058W100 | — | 260,954 shares | $2,163,309 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,007 shares | $2,163,091 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 277,672 shares | $2,163,065 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 1,670,000 principal | $2,162,984 |
| AMERISAFE INC | COM | 03071H100 | — | 63,932 shares | $2,162,820 |
| HP INC | COM | 40434L105 | — | 98,554 shares | $2,162,275 |
| PERSONALIS INC | COM | 71535D106 | — | 161,346 shares | $2,162,036 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,394 shares | $2,161,096 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,311 shares | $2,161,041 |
| AAR CORP | COM | 000361105 | — | 15,116 shares | $2,160,530 |
| REVVITY INC | COM | 714046109 | — | 19,415 shares | $2,160,113 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 321,282 shares | $2,159,015 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 38,544 shares | $2,158,849 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 17,641 shares | $2,158,729 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 27,719 shares | $2,158,479 |
| TRANSUNION | COM | 89400J107 | — | 29,910 shares | $2,157,707 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 27,229 shares | $2,157,626 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 118,933 shares | $2,157,445 |
| STITCH FIX INC | COM CL A | 860897107 | — | 524,786 shares | $2,156,870 |
| SAFEHOLD INC | COM | 78646V107 | — | 137,378 shares | $2,156,835 |
| CS DISCO INC | COM | 126327105 | — | 570,556 shares | $2,156,702 |
| COSTAR GROUP INC | COM | 22160N109 | — | 76,128 shares | $2,155,945 |
| GLOBUS MED INC | CL A | 379577208 | — | 27,281 shares | $2,155,472 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,026 shares | $2,155,151 |
| DAVITA INC | COM | 23918K108 | — | 9,686 shares | $2,154,941 |
| ARTERIS INC | COM | 04302A104 | — | 44,345 shares | $2,154,724 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,013 shares | $2,153,746 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 39,972 shares | $2,153,691 |
| DOMO INC | COM CL B | 257554105 | — | 687,902 shares | $2,153,133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 29,352 shares | $2,152,935 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 224,022 shares | $2,152,851 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 42,693 shares | $2,152,581 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 28,139 shares | $2,151,789 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,741 shares | $2,150,999 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,464 shares | $2,150,888 |
| ETSY INC | COM | 29786A106 | — | 28,537 shares | $2,149,692 |
| ARROW FINL CORP | COM | 042744102 | — | 52,432 shares | $2,149,188 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 84,641 shares | $2,148,189 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,028 shares | $2,148,081 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,772 shares | $2,147,705 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 345,280 shares | $2,147,642 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,039 shares | $2,147,305 |
| DYNEX CAP INC | COM | 26817Q886 | — | 163,774 shares | $2,147,077 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 112,268 shares | $2,146,564 |
| AUTONATION INC | COM | 05329W102 | — | 11,548 shares | $2,145,503 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 20,968 shares | $2,145,022 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 59,243 shares | $2,144,597 |
| PORCH GROUP INC | COM | 733245104 | — | 142,573 shares | $2,144,298 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 477,548 shares | $2,144,191 |