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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) |
|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 208,546 shares | $1,755,957 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 149,556 shares | $1,755,787 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 206,281 shares | $1,755,451 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,541 shares | $1,754,648 |
| ROBLOX CORP | CL A | 771049103 | — | 32,261 shares | $1,754,353 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 17,356 shares | $1,754,344 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 812,096 shares | $1,754,127 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,169,389 shares | $1,754,084 |
| KBR INC | COM | 48242W106 | — | 50,794 shares | $1,753,917 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 25,818 shares | $1,753,817 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 71,752 shares | $1,753,619 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 28,700 shares | $1,753,570 |
| KOPIN CORP | COM | 500600101 | — | 391,395 shares | $1,753,450 |
| TRICO BANCSHARES | COM | 896095106 | — | 32,561 shares | $1,753,410 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 177,815 shares | $1,753,256 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 98,828 shares | $1,752,220 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 364,276 shares | $1,752,168 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 132,435 shares | $1,752,115 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 34,252 shares | $1,751,984 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 148,473 shares | $1,751,981 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 97,697 shares | $1,751,707 |
| CORMEDIX INC | COM | 21900C308 | — | 223,134 shares | $1,751,602 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 21,880 shares | $1,751,275 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 22,371 shares | $1,750,978 |
| OMADA HEALTH INC | COM | 68170A108 | — | 79,771 shares | $1,750,973 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 643,710 shares | $1,750,891 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,203 shares | $1,750,602 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,525 shares | $1,750,289 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,312 shares | $1,750,258 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 37,284 shares | $1,750,111 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,034 shares | $1,749,708 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 191,427 shares | $1,749,643 |
| BIOHAVEN LTD | COM | G1110E107 | — | 117,583 shares | $1,749,635 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 98,027 shares | $1,748,802 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 41,012 shares | $1,748,752 |
| UMB FINL CORP | COM | 902788108 | — | 12,243 shares | $1,747,811 |
| GRACO INC | COM | 384109104 | — | 23,096 shares | $1,746,289 |
| OUSTER INC | COM NEW | 68989M202 | — | 27,931 shares | $1,746,246 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 71,441 shares | $1,746,018 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,197 shares | $1,745,571 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,003 shares | $1,744,662 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,186 shares | $1,744,527 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 23,304 shares | $1,744,304 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 62,470 shares | $1,744,162 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 47,431 shares | $1,744,050 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,220 shares | $1,744,023 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,829 shares | $1,743,564 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,625 shares | $1,743,456 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 34,345 shares | $1,743,009 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 603,068 shares | $1,742,867 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,098 shares | $1,742,719 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,186 shares | $1,742,619 |
| NEUROPACE INC | COM | 641288105 | — | 109,661 shares | $1,742,513 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 56,623 shares | $1,742,290 |
| EPAM SYS INC | COM | 29414B104 | — | 21,955 shares | $1,742,129 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,170 shares | $1,741,512 |
| DILLARDS INC | CL A | 254067101 | — | 3,295 shares | $1,741,144 |
| KEYCORP | COM | 493267108 | — | 75,525 shares | $1,740,851 |
| NUTANIX INC | CL A | 67059N108 | — | 34,158 shares | $1,740,692 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 163,266 shares | $1,740,416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 22,734 shares | $1,740,291 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 428,638 shares | $1,740,270 |
| PVH CORPORATION | COM | 693656100 | — | 23,432 shares | $1,740,060 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 30,405 shares | $1,739,774 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,533 shares | $1,739,773 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 67,845 shares | $1,739,546 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 536,879 shares | $1,739,488 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 15,754 shares | $1,739,399 |
| TORO CO | COM | 891092108 | — | 17,851 shares | $1,739,044 |
| SILGAN HLDGS INC | COM | 827048109 | — | 37,478 shares | $1,738,604 |
| SAIA INC | COM | 78709Y105 | — | 4,128 shares | $1,738,548 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,955 shares | $1,738,382 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 185,323 shares | $1,738,328 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 22,423 shares | $1,738,026 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 37,998 shares | $1,737,649 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13,460 shares | $1,737,551 |
| MEDLINE INC | COM CL A | 58507V107 | — | 44,051 shares | $1,737,371 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,243 shares | $1,736,864 |
| GRACO INC | COM | 384109104 | — | 22,960 shares | $1,736,006 |
| CAREDX INC | COM | 14167L103 | — | 60,903 shares | $1,735,736 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 55,330 shares | $1,735,702 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,753 shares | $1,735,592 |
| GENPACT LIMITED | SHS | G3922B107 | — | 63,112 shares | $1,735,580 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 20,458 shares | $1,735,043 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 76,562 shares | $1,734,129 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 81,246 shares | $1,733,790 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,462 shares | $1,733,340 |
| INSULET CORP | COM | 45784P101 | — | 11,384 shares | $1,733,214 |
| IDEX CORP | COM | 45167R104 | — | 7,635 shares | $1,732,763 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,272 shares | $1,732,476 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,119 shares | $1,732,472 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,948 shares | $1,731,998 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 360,831 shares | $1,731,989 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,428 shares | $1,731,467 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 46,135 shares | $1,730,985 |
| ALBANY INTL CORP | CL A | 012348108 | — | 23,227 shares | $1,730,412 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 109,013 shares | $1,730,042 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 71,586 shares | $1,729,518 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 67,581 shares | $1,729,398 |
| NEWS CORP NEW | CL A | 65249B109 | — | 69,629 shares | $1,728,888 |