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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) |
|---|---|---|---|---|---|
| COLONY BANKCORP INC | COM | 19623P101 | — | 68,936 shares | $1,384,924 |
| INVITATION HOMES INC | COM | 46187W107 | — | 45,843 shares | $1,384,917 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 299,720 shares | $1,384,706 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 165,381 shares | $1,384,239 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 31,217 shares | $1,384,162 |
| NETSKOPE INC | CL A | 64119N608 | — | 126,516 shares | $1,384,085 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 42,220 shares | $1,383,972 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,887 shares | $1,383,656 |
| VONTIER CORPORATION | COM | 928881101 | — | 47,707 shares | $1,383,503 |
| BRUNSWICK CORP | COM | 117043109 | — | 16,422 shares | $1,383,389 |
| VERTEX INC | CL A | 92538J106 | — | 120,460 shares | $1,382,881 |
| BRINKER INTL INC | COM | 109641100 | — | 8,227 shares | $1,382,136 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 130,746 shares | $1,381,985 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,107 shares | $1,381,597 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 134,072 shares | $1,380,942 |
| NASDAQ INC | COM | 631103108 | — | 17,520 shares | $1,380,926 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 101,985 shares | $1,379,857 |
| IBEX LTD | SHS NEW | G4690M101 | — | 45,434 shares | $1,379,831 |
| TITAN MACHY INC | COM | 88830R101 | — | 65,331 shares | $1,379,791 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 85,357 shares | $1,379,369 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 125,684 shares | $1,378,753 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 79,283 shares | $1,378,731 |
| TOAST INC | CL A | 888787108 | — | 49,558 shares | $1,378,704 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 182,298 shares | $1,378,173 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 234,349 shares | $1,377,972 |
| FORESTAR GROUP INC | COM | 346232101 | — | 43,530 shares | $1,377,725 |
| WATERS CORP | COM | 941848103 | — | 3,673 shares | $1,377,522 |
| OPKO HEALTH INC | COM | 68375N103 | — | 918,030 shares | $1,377,045 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 93,627 shares | $1,376,317 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 39,628 shares | $1,376,280 |
| PG&E CORP | COM | 69331C108 | — | 81,815 shares | $1,376,128 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 95,213 shares | $1,375,828 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 24,915 shares | $1,375,806 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,554 shares | $1,375,731 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,559 shares | $1,375,518 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 8,049 shares | $1,375,494 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,580 shares | $1,375,264 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 84,968 shares | $1,374,782 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 32,139 shares | $1,374,585 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 21,939 shares | $1,374,040 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 77,077 shares | $1,373,512 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 165,879 shares | $1,373,478 |
| REDDIT INC | CL A | 75734B100 | — | 7,912 shares | $1,373,365 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 129,781 shares | $1,373,083 |
| CLIMB BIO INC | COM | 28658R106 | — | 105,280 shares | $1,372,851 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 27,978 shares | $1,372,601 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,857 shares | $1,372,587 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 25,970 shares | $1,372,515 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,054 shares | $1,371,833 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 401,058 shares | $1,371,618 |
| UGI CORP NEW | COM | 902681105 | — | 39,704 shares | $1,371,376 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,274 shares | $1,371,245 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 11,688 shares | $1,371,236 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 134,433 shares | $1,371,217 |
| CLEARFIELD INC | COM | 18482P103 | — | 34,452 shares | $1,370,845 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 7,890 shares | $1,370,572 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,177 shares | $1,370,473 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 46,454 shares | $1,370,393 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 53,045 shares | $1,369,622 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 57,547 shares | $1,369,043 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 50,969 shares | $1,369,027 |
| LENNAR CORP | CL A | 526057104 | — | 15,129 shares | $1,369,023 |
| ARKO CORP | COM | 041242108 | — | 170,450 shares | $1,368,714 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 24,421 shares | $1,367,820 |
| STIFEL FINL CORP | COM | 860630102 | — | 19,603 shares | $1,367,701 |
| RUBRIK INC. | CL A | 781154109 | — | 17,034 shares | $1,367,490 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 251,814 shares | $1,367,350 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,084 shares | $1,367,282 |
| OUSTER INC | COM NEW | 68989M202 | — | 21,868 shares | $1,367,187 |
| BRINKER INTL INC | COM | 109641100 | — | 8,138 shares | $1,367,184 |
| NISOURCE INC | COM | 65473P105 | — | 28,750 shares | $1,367,063 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 40,978 shares | $1,367,026 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 83,604 shares | $1,366,925 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,960 shares | $1,366,467 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,214 shares | $1,366,225 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 23,651 shares | $1,365,845 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 233,073 shares | $1,365,808 |
| AMDOCS LTD | SHS | G02602103 | — | 27,023 shares | $1,365,742 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,728 shares | $1,365,726 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 68,864 shares | $1,365,579 |
| M & T BK CORP | COM | 55261F104 | — | 5,737 shares | $1,365,463 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,640 shares | $1,365,139 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 67,512 shares | $1,365,093 |
| GEOPARK LTD | USD SHS | G38327105 | — | 150,000 shares | $1,365,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 55,461 shares | $1,364,895 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 167,660 shares | $1,364,752 |
| NEWS CORP NEW | CL B | 65249B208 | — | 48,627 shares | $1,364,474 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 44,615 shares | $1,364,327 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 76,942 shares | $1,364,182 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 79,034 shares | $1,364,127 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,291 shares | $1,364,000 |
| TIPTREE INC | COM | 88822Q103 | — | 76,113 shares | $1,363,945 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,978 shares | $1,363,793 |
| TENNANT CO | COM | 880345103 | — | 15,577 shares | $1,363,611 |
| DILLARDS INC | CL A | 254067101 | — | 2,580 shares | $1,363,324 |
| POOL CORP | COM | 73278L105 | — | 6,342 shares | $1,362,896 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 19,064 shares | $1,362,885 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 800,000 principal | $1,362,712 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,413 shares | $1,362,575 |
| TEREX CORP NEW | COM | 880779103 | — | 18,820 shares | $1,362,380 |