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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) |
|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 82,556 shares | $2,107,667 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,323,000 principal | $2,106,961 |
| POPULAR INC | COM NEW | 733174700 | — | 12,832 shares | $2,106,758 |
| UNITY BANCORP INC | COM | 913290102 | — | 35,886 shares | $2,106,149 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 55,190 shares | $2,106,050 |
| YELP INC | CL A | 985817105 | — | 85,864 shares | $2,105,385 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 19,594 shares | $2,105,179 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 36,070 shares | $2,104,685 |
| CAMDEN NATL CORP | COM | 133034108 | — | 38,813 shares | $2,104,441 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,814 shares | $2,103,583 |
| SEMTECH CORP | COM | 816850101 | — | 12,995 shares | $2,103,241 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 55,353 shares | $2,102,860 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 42,073 shares | $2,102,809 |
| AMETEK INC | COM | 031100100 | — | 8,690 shares | $2,102,459 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 89,021 shares | $2,101,786 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 73,246 shares | $2,101,428 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 14,644 shares | $2,101,414 |
| SAVARA INC | COM | 805111101 | — | 341,049 shares | $2,100,862 |
| LINEAGE INC | COM | 53566V106 | — | 48,565 shares | $2,100,436 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 137,996 shares | $2,100,299 |
| DEL MONTE CORP | ORD | G36738105 | — | 75,251 shares | $2,100,255 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 70,378 shares | $2,100,080 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 445,798 shares | $2,099,709 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 65,739 shares | $2,099,704 |
| VITAL FARMS INC | COM | 92847W103 | — | 180,442 shares | $2,098,540 |
| RESMED INC | COM | 761152107 | — | 10,767 shares | $2,098,273 |
| THE REALREAL INC | COM | 88339P101 | — | 177,957 shares | $2,098,113 |
| LITTELFUSE INC | COM | 537008104 | — | 4,607 shares | $2,097,705 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 98,289 shares | $2,097,487 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 51,120 shares | $2,097,454 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,440 shares | $2,097,411 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,550 shares | $2,096,204 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 85,173 shares | $2,096,108 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 14,978 shares | $2,096,021 |
| TRICO BANCSHARES | COM | 896095106 | — | 38,923 shares | $2,096,004 |
| ALLY FINL INC | COM | 02005N100 | — | 45,594 shares | $2,095,044 |
| ETSY INC | COM | 29786A106 | — | 27,811 shares | $2,095,003 |
| FULLER H B CO | COM | 359694106 | — | 35,933 shares | $2,094,535 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 48,497 shares | $2,094,100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26,406 shares | $2,093,732 |
| HUT 8 CORP | COM | 44812J104 | — | 18,129 shares | $2,092,902 |
| INTEL CORP | COM | 458140100 | — | 14,987 shares | $2,092,635 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,619 shares | $2,092,200 |
| PC CONNECTION INC | COM | 69318J100 | — | 28,658 shares | $2,091,747 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 142,567 shares | $2,091,458 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,957 shares | $2,091,336 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,941 shares | $2,089,449 |
| ASANA INC | CL A | 04342Y104 | — | 298,430 shares | $2,089,010 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 23,016 shares | $2,088,932 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 42,639 shares | $2,088,885 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 256,484 shares | $2,087,780 |
| BGC GROUP INC | CL A | 088929104 | — | 195,259 shares | $2,087,319 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,621 shares | $2,086,318 |
| GARMIN LTD | SHS | H2906T109 | — | 8,782 shares | $2,086,076 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,213 shares | $2,085,772 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,889 shares | $2,085,534 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 139,575 shares | $2,085,251 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 21,132 shares | $2,085,094 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 299,142 shares | $2,085,020 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,632 shares | $2,084,896 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24,461 shares | $2,083,833 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 254,973 shares | $2,083,129 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 17,792 shares | $2,082,909 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 150,062 shares | $2,082,861 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,249 shares | $2,082,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,824 shares | $2,082,499 |
| ASTRONOVA INC | COM | 04638F108 | — | 73,131 shares | $2,082,040 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 87,156 shares | $2,081,285 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 46,800 shares | $2,081,196 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 333,484 shares | $2,080,940 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 13,254 shares | $2,080,348 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 117,201 shares | $2,080,318 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26,234 shares | $2,080,094 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 85,706 shares | $2,080,085 |
| FB FINL CORP | COM | 30257X104 | — | 37,579 shares | $2,079,998 |
| HELLO GROUP INC | ADS | 423403104 | — | 358,551 shares | $2,079,596 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 21,070 shares | $2,078,977 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,791 shares | $2,078,969 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,962 shares | $2,078,614 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 10,431 shares | $2,078,585 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 237,548 shares | $2,078,545 |
| TREX INC | COM | 89531P105 | — | 41,536 shares | $2,078,461 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,669 shares | $2,078,098 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 72,579 shares | $2,077,937 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 415,501 shares | $2,077,505 |
| DONALDSON INC | COM | 257651109 | — | 23,138 shares | $2,077,098 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 45,249 shares | $2,076,929 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 52,846 shares | $2,076,848 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 43,493 shares | $2,076,791 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 84,583 shares | $2,076,513 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,920 shares | $2,075,993 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 374,003 shares | $2,075,717 |
| ENERSYS | COM | 29275Y102 | — | 8,877 shares | $2,075,620 |
| LAZARD INC | COM | 52110M109 | — | 49,490 shares | $2,075,611 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 182,550 shares | $2,075,593 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 304,310 shares | $2,075,394 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 47,287 shares | $2,074,954 |
| NETGEAR INC | COM | 64111Q104 | — | 88,854 shares | $2,074,741 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 55,830 shares | $2,074,643 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 91,045 shares | $2,074,005 |