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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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 18,192 shares | $1,817,381 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 127,509 shares | $1,817,003 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 240,656 shares | $1,816,953 |
| HUMANA INC | COM | 444859102 | — | 4,574 shares | $1,816,884 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 23,356 shares | $1,816,863 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 71,410 shares | $1,816,670 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 238,049 shares | $1,816,314 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,031,977 shares | $1,816,280 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 123,977 shares | $1,816,263 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,776 shares | $1,816,133 |
| HF SINCLAIR CORP | COM | 403949100 | — | 26,070 shares | $1,815,776 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14,755 shares | $1,815,603 |
| TON STRATEGY CO | COM | 92337U302 | — | 711,962 shares | $1,815,503 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,292 shares | $1,814,850 |
| INTEST CORP | COM | 461147100 | — | 99,867 shares | $1,814,583 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 184,186 shares | $1,814,232 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 559,852 shares | $1,813,920 |
| DOCUSIGN INC | COM | 256163106 | — | 40,831 shares | $1,813,713 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 448,881 shares | $1,813,479 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 56,902 shares | $1,813,467 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18,683 shares | $1,813,372 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,953 shares | $1,813,251 |
| LSB INDS INC | COM | 502160104 | — | 167,715 shares | $1,812,999 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 123,566 shares | $1,812,713 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 158,952 shares | $1,812,053 |
| WIX COM LTD | SHS | M98068105 | — | 39,933 shares | $1,811,760 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,107 shares | $1,811,607 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 48,181 shares | $1,811,606 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,627 shares | $1,811,239 |
| EPLUS INC | COM | 294268107 | — | 21,761 shares | $1,811,168 |
| MOELIS & CO | CL A | 60786M105 | — | 27,681 shares | $1,810,907 |
| POST HLDGS INC | COM | 737446104 | — | 20,517 shares | $1,810,830 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 47,265 shares | $1,810,722 |
| POPULAR INC | COM NEW | 733174700 | — | 11,028 shares | $1,810,577 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24,449 shares | $1,810,204 |
| JOINT CORP | COM | 47973J102 | — | 206,145 shares | $1,809,953 |
| LENDINGTREE INC | COM | 52603B107 | — | 40,861 shares | $1,809,734 |
| LIFE360 INC | COM | 532206109 | — | 32,689 shares | $1,809,663 |
| VALMONT INDS INC | COM | 920253101 | — | 3,132 shares | $1,809,043 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,074 shares | $1,809,002 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,004,995 shares | $1,808,991 |
| REDWOOD TRUST INC | COM | 758075402 | — | 381,331 shares | $1,807,509 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 226,207 shares | $1,807,394 |
| MOVADO GROUP INC | COM | 624580106 | — | 45,975 shares | $1,807,277 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,340 shares | $1,807,003 |
| HASBRO INC | COM | 418056107 | — | 21,877 shares | $1,806,821 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,381 shares | $1,806,647 |
| VISA INC | COM CL A | 92826C839 | — | 5,265 shares | $1,806,369 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,617 shares | $1,805,619 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,318 shares | $1,805,457 |
| METLIFE INC | COM | 59156R108 | — | 21,334 shares | $1,805,070 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 63,158 shares | $1,805,056 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,048 shares | $1,804,406 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 39,455 shares | $1,804,277 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 52,564 shares | $1,803,996 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,840 shares | $1,803,892 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 146,635 shares | $1,803,611 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,393 shares | $1,803,387 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 47,938 shares | $1,802,469 |
| ALKERMES PLC | SHS | G01767105 | — | 34,399 shares | $1,802,336 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,267 shares | $1,801,789 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,436 shares | $1,801,521 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 64,506 shares | $1,801,008 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,942 shares | $1,800,987 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 330,414 shares | $1,800,756 |
| CARLISLE COS INC | COM | 142339100 | — | 4,964 shares | $1,800,691 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 18,229 shares | $1,800,296 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 35,661 shares | $1,800,167 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 45,592 shares | $1,799,516 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 123,506 shares | $1,799,482 |
| ICU MED INC | COM | 44930G107 | — | 12,274 shares | $1,799,368 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 34,875 shares | $1,798,853 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,814 shares | $1,797,894 |
| FRONTLINE PLC | COM | M46528101 | — | 51,677 shares | $1,797,843 |
| SANMINA CORP | COM | 801056102 | — | 7,103 shares | $1,797,627 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,148 shares | $1,797,595 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 14,052 shares | $1,797,251 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 28,549 shares | $1,797,160 |
| CHAMPION HOMES INC | COM | 830830105 | — | 20,388 shares | $1,796,591 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 47,196 shares | $1,796,280 |
| F5 INC | COM | 315616102 | — | 4,313 shares | $1,794,035 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 21,059 shares | $1,794,016 |
| FIVE9 INC | COM | 338307101 | — | 84,146 shares | $1,793,993 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 139,162 shares | $1,793,798 |
| FINWISE BANCORP | COM | 31813A109 | — | 123,658 shares | $1,793,041 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 86,363 shares | $1,792,896 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 50,714 shares | $1,792,740 |
| AMDOCS LTD | SHS | G02602103 | — | 35,467 shares | $1,792,502 |
| ARCOSA INC | COM | 039653100 | — | 12,336 shares | $1,792,297 |
| WATSCO INC | COM | 942622200 | — | 4,300 shares | $1,791,939 |
| ARGAN INC | COM | 04010E109 | — | 2,243 shares | $1,791,148 |
| WATSCO INC | COM | 942622200 | — | 4,298 shares | $1,791,106 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 840,673 shares | $1,790,633 |
| IMMUNOME INC | COM | 45257U108 | — | 84,494 shares | $1,790,428 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 330,210 shares | $1,789,738 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 100,912 shares | $1,789,170 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 141,870 shares | $1,788,981 |
| ZSCALER INC | COM | 98980G102 | — | 12,672 shares | $1,788,653 |
| BETA BIONICS INC | COM | 08659B102 | — | 114,143 shares | $1,788,621 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 68,379 shares | $1,787,427 |