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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) |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 131,764 shares | $1,914,531 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 54,051 shares | $1,914,486 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 67,006 shares | $1,914,361 |
| SAIA INC | COM | 78709Y105 | — | 4,545 shares | $1,914,172 |
| CACI INTL INC | CL A | 127190304 | — | 4,131 shares | $1,913,727 |
| COPART INC | COM | 217204106 | — | 67,879 shares | $1,913,509 |
| WW INTL INC | COM NEW | 98262P200 | — | 119,741 shares | $1,913,461 |
| NOVAVAX INC | COM NEW | 670002401 | — | 203,117 shares | $1,913,362 |
| NEUROGENE INC | COM | 64135M105 | — | 60,831 shares | $1,913,135 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 85,875 shares | $1,912,436 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 65,765 shares | $1,911,789 |
| ROBERT HALF INC. | COM | 770323103 | — | 62,251 shares | $1,911,106 |
| SLM CORP | COM | 78442P106 | — | 73,670 shares | $1,911,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 192,983 shares | $1,910,532 |
| APPLE INC | OPTIONS | 037833100 | CALL | 6,600 shares | $1,909,776 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 67,700 shares | $1,909,140 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 234,524 shares | $1,909,025 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,991 shares | $1,908,429 |
| OOMA INC | COM | 683416101 | — | 99,292 shares | $1,908,392 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,315 shares | $1,908,388 |
| SENTINELONE INC | CL A | 81730H109 | — | 112,385 shares | $1,907,173 |
| ADT INC DEL | COM | 00090Q103 | — | 293,350 shares | $1,906,775 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 67,514 shares | $1,906,595 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 102,378 shares | $1,906,278 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 42,265 shares | $1,906,152 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 382,722 shares | $1,905,956 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 55,608 shares | $1,905,686 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 91,126 shares | $1,905,445 |
| VITAL FARMS INC | COM | 92847W103 | — | 163,812 shares | $1,905,134 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 464,551 shares | $1,904,659 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 85,501 shares | $1,904,107 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 101,758 shares | $1,903,892 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,954 shares | $1,902,329 |
| RAYONIER INC | COM | 754907103 | — | 89,384 shares | $1,902,092 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 326,813 shares | $1,902,052 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 234,517 shares | $1,901,933 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,646 shares | $1,901,886 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 15,817 shares | $1,901,678 |
| PARKE BANCORP INC | COM | 700885106 | — | 57,339 shares | $1,901,366 |
| EPAM SYS INC | COM | 29414B104 | — | 23,956 shares | $1,900,909 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 64,181 shares | $1,900,399 |
| COUPANG INC | CL A | 22266T109 | — | 109,391 shares | $1,900,122 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 616,905 shares | $1,900,067 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,680 shares | $1,899,817 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31,596 shares | $1,899,551 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 301,505 shares | $1,899,482 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 35,252 shares | $1,899,378 |
| ITRON INC | COM | 465741106 | — | 21,949 shares | $1,899,247 |
| NBT BANCORP INC | COM | 628778102 | — | 38,460 shares | $1,898,770 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 485,614 shares | $1,898,751 |
| BOYD GAMING CORP | COM | 103304101 | — | 21,493 shares | $1,898,477 |
| SONOCO PRODS CO | COM | 835495102 | — | 33,689 shares | $1,898,375 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,965 shares | $1,898,241 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 200,434 shares | $1,898,110 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,960 shares | $1,897,128 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 101,825 shares | $1,897,000 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 422,442 shares | $1,896,765 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 102,109 shares | $1,896,164 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 68,353 shares | $1,896,112 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,837 shares | $1,896,034 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 106,239 shares | $1,895,304 |
| NASDAQ INC | COM | 631103108 | — | 24,042 shares | $1,894,990 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21,721 shares | $1,894,506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,013 shares | $1,894,498 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 53,579 shares | $1,894,018 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,921 shares | $1,893,117 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 286,811 shares | $1,892,953 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 39,639 shares | $1,892,762 |
| ALCOA CORP | COM | 013872106 | — | 36,276 shares | $1,891,431 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10,590 shares | $1,891,268 |
| EBAY INC. | COM | 278642103 | — | 16,923 shares | $1,891,145 |
| LIFE360 INC | COM | 532206109 | — | 34,149 shares | $1,890,503 |
| H2O AMERICA | COM | 784305104 | — | 31,109 shares | $1,890,494 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 1,963,000 principal | $1,890,369 |
| INGREDION INC | COM | 457187102 | — | 19,958 shares | $1,890,222 |
| BLOCK H & R INC | COM | 093671105 | — | 49,637 shares | $1,890,177 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 84,862 shares | $1,889,877 |
| AMRIZE LTD | SHS | H2927K103 | — | 35,451 shares | $1,889,538 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 22,033 shares | $1,889,330 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 64,191 shares | $1,889,141 |
| PPG INDS INC | COM | 693506107 | — | 15,575 shares | $1,889,092 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 130,087 shares | $1,888,863 |
| EPAM SYS INC | COM | 29414B104 | — | 23,801 shares | $1,888,609 |
| ACUITY INC | COM | 00508Y102 | — | 5,014 shares | $1,888,573 |
| LYFT INC | CL A COM | 55087P104 | — | 129,265 shares | $1,888,562 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,151,455 shares | $1,888,386 |
| LITTELFUSE INC | COM | 537008104 | — | 4,147 shares | $1,888,254 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 49,280 shares | $1,887,917 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 78,095 shares | $1,886,775 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 15,345 shares | $1,886,514 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,659 shares | $1,886,318 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,892 shares | $1,886,267 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,362 shares | $1,885,524 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 111,105 shares | $1,885,452 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 348,400 shares | $1,884,844 |
| GREEN PLAINS INC | COM | 393222104 | — | 122,529 shares | $1,884,496 |
| AXOGEN INC | COM | 05463X106 | — | 40,787 shares | $1,883,952 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 66,713 shares | $1,883,308 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 27,183 shares | $1,882,695 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 1,426,023 shares | $1,882,350 |