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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 56,660 shares | $1,674,303 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 14,851 shares | $1,674,302 |
| ROOT INC | CL A NEW | 77664L207 | — | 29,939 shares | $1,674,189 |
| VICOR CORP | COM | 925815102 | — | 4,407 shares | $1,673,690 |
| INGREDION INC | COM | 457187102 | — | 17,670 shares | $1,673,526 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,557 shares | $1,672,824 |
| UDR INC | COM | 902653104 | — | 41,899 shares | $1,672,608 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 31,938 shares | $1,672,593 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 42,325 shares | $1,671,838 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,543 shares | $1,671,789 |
| LENNAR CORP | CL A | 526057104 | — | 18,473 shares | $1,671,622 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,041 shares | $1,670,835 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 47,559 shares | $1,670,287 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 49,343 shares | $1,669,767 |
| ROLLINS INC | COM | 775711104 | — | 39,997 shares | $1,669,475 |
| PRECIGEN INC | COM | 74017N105 | — | 292,871 shares | $1,669,365 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 40,873 shares | $1,669,253 |
| EQT CORP | COM | 26884L109 | — | 31,391 shares | $1,669,059 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,495 shares | $1,669,031 |
| TWILIO INC | CL A | 90138F102 | — | 8,087 shares | $1,668,591 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 17,319 shares | $1,668,166 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 121,304 shares | $1,667,930 |
| CVB FINL CORP | COM | 126600105 | — | 73,931 shares | $1,667,144 |
| BXP INC | COM | 101121101 | — | 25,136 shares | $1,666,768 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 100,933 shares | $1,666,404 |
| FRP HLDGS INC | COM | 30292L107 | — | 66,661 shares | $1,665,858 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14,527 shares | $1,665,811 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26,316 shares | $1,665,803 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 9,575 shares | $1,665,476 |
| KNOWLES CORP | COM | 49926D109 | — | 40,134 shares | $1,664,758 |
| MODERNA INC | COM | 60770K107 | — | 23,750 shares | $1,663,213 |
| YETI HLDGS INC | COM | 98585X104 | — | 33,547 shares | $1,662,589 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 61,406 shares | $1,662,257 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 67,023 shares | $1,662,170 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 58,149 shares | $1,661,898 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 452,767 shares | $1,661,655 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 33,868 shares | $1,661,564 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,933 shares | $1,661,240 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 85,522 shares | $1,660,837 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 299,207 shares | $1,660,599 |
| SEI INVTS CO | COM | 784117103 | — | 18,926 shares | $1,659,999 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 38,968 shares | $1,659,647 |
| RYDER SYS INC | COM | 783549108 | — | 6,291 shares | $1,659,377 |
| RED VIOLET INC | COM | 75704L104 | — | 26,040 shares | $1,659,241 |
| ONESPAN INC | COM | 68287N100 | — | 115,551 shares | $1,658,157 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 28,417 shares | $1,658,132 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 13,263 shares | $1,657,742 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 13,067 shares | $1,657,680 |
| REPLIGEN CORP | COM | 759916109 | — | 12,149 shares | $1,657,610 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 43,233 shares | $1,657,553 |
| SEI INVTS CO | COM | 784117103 | — | 18,896 shares | $1,657,368 |
| XMAX INC | COM | 66979P300 | — | 182,259 shares | $1,656,734 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 127,229 shares | $1,656,522 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 52,388 shares | $1,655,985 |
| MEDIFAST INC | COM | 58470H101 | — | 156,077 shares | $1,655,977 |
| PRIMERICA INC | COM | 74164M108 | — | 5,826 shares | $1,655,749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,325 shares | $1,655,602 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 83,527 shares | $1,655,505 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 45,973 shares | $1,655,488 |
| OKTA INC | CL A | 679295105 | — | 12,132 shares | $1,655,411 |
| QCR HLDGS INC | COM | 74727A104 | — | 17,002 shares | $1,655,145 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 74,458 shares | $1,654,457 |
| GLAUKOS CORP | COM | 377322102 | — | 11,833 shares | $1,653,780 |
| CARLISLE COS INC | COM | 142339100 | — | 4,559 shares | $1,653,777 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 352,562 shares | $1,653,516 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 32,540 shares | $1,653,357 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,433 shares | $1,652,729 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 52,681 shares | $1,652,603 |
| ZOETIS INC | CL A | 98978V103 | — | 22,996 shares | $1,652,493 |
| AECOM | COM | 00766T100 | — | 23,673 shares | $1,652,375 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 20,261 shares | $1,652,285 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 29,841 shares | $1,651,699 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 618,587 shares | $1,651,627 |
| FRONTDOOR INC | COM | 35905A109 | — | 21,282 shares | $1,651,270 |
| WOODWARD INC | COM | 980745103 | — | 3,881 shares | $1,651,133 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 64,187 shares | $1,650,890 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,213 shares | $1,650,346 |
| SNAP ON INC | COM | 833034101 | — | 4,100 shares | $1,649,840 |
| IONQ INC | COM | 46222L108 | — | 30,975 shares | $1,649,729 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 94,403 shares | $1,648,276 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 229,237 shares | $1,648,214 |
| ADT INC DEL | COM | 00090Q103 | — | 253,494 shares | $1,647,711 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 32,802 shares | $1,647,644 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 81,021 shares | $1,647,149 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 17,699 shares | $1,646,896 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 20,145 shares | $1,646,652 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 234,893 shares | $1,646,600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 76,930 shares | $1,646,302 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,918 shares | $1,645,892 |
| INCYTE CORP | COM | 45337C102 | — | 14,519 shares | $1,645,874 |
| CORECIVIC INC | COM | 21871N101 | — | 54,173 shares | $1,645,776 |
| BELDEN INC | COM | 077454106 | — | 13,721 shares | $1,645,285 |
| CERENCE INC | COM | 156727109 | — | 145,304 shares | $1,644,841 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 149,802 shares | $1,644,826 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 43,729 shares | $1,644,210 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 122,775 shares | $1,643,957 |
| CENTURY ALUM CO | COM | 156431108 | — | 35,723 shares | $1,643,615 |
| TORO CO | COM | 891092108 | — | 16,869 shares | $1,643,378 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,974 shares | $1,643,217 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 121,359 shares | $1,643,201 |