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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) |
|---|---|---|---|---|---|
| AMPLITUDE INC | COM CL A | 03213A104 | — | 178,087 shares | $1,362,364 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,233 shares | $1,362,284 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,612 shares | $1,362,167 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 327,427 shares | $1,362,096 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 34,830 shares | $1,361,853 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 139,954 shares | $1,361,752 |
| SINCLAIR INC | CL A | 829242106 | — | 95,541 shares | $1,361,453 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 75,633 shares | $1,361,394 |
| ENPRO INC | COM | 29355X107 | — | 3,611 shares | $1,361,094 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,065 shares | $1,360,921 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,315 shares | $1,360,891 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 124,612 shares | $1,360,763 |
| MYR GROUP INC | COM | 55405W104 | — | 2,719 shares | $1,360,588 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 21,951 shares | $1,360,523 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 74,540 shares | $1,360,355 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,203 shares | $1,359,513 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,339 shares | $1,358,855 |
| GARTNER INC | COM | 366651107 | — | 10,481 shares | $1,358,547 |
| HURCO CO | COM | 447324104 | — | 59,328 shares | $1,358,315 |
| CRA INTL INC | COM | 12618T105 | — | 9,543 shares | $1,357,980 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,117 shares | $1,357,828 |
| CHART INDS INC | COM | 16115Q308 | — | 6,497 shares | $1,357,483 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 32,900 shares | $1,357,125 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,084 shares | $1,357,061 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 166,696 shares | $1,356,905 |
| SENTINELONE INC | CL A | 81730H109 | — | 79,949 shares | $1,356,735 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 3,950,000 principal | $1,355,877 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 22,344 shares | $1,355,610 |
| PEOPLE INC | COM NEW | 44891N208 | — | 29,367 shares | $1,355,581 |
| CAMECO CORP | COM | 13321L108 | — | 13,304 shares | $1,355,145 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,775 shares | $1,355,113 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 146,497 shares | $1,355,097 |
| CARTERS INC | COM | 146229109 | — | 32,916 shares | $1,354,823 |
| ALEXANDERS INC | COM | 014752109 | — | 4,916 shares | $1,354,653 |
| CELCUITY INC | COM | 15102K100 | — | 12,944 shares | $1,354,201 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 125,018 shares | $1,353,945 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 16,611 shares | $1,353,797 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 200,214 shares | $1,353,447 |
| GLAUKOS CORP | COM | 377322102 | — | 9,684 shares | $1,353,436 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 119,454 shares | $1,353,414 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,524 shares | $1,353,211 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,886 shares | $1,352,368 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 17,838 shares | $1,352,120 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 313,337 shares | $1,352,049 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 563,290 shares | $1,351,896 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,078 shares | $1,351,762 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 49,891 shares | $1,351,547 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 168,715 shares | $1,351,407 |
| ATKORE INC | COM | 047649108 | — | 17,770 shares | $1,351,231 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 17,981 shares | $1,350,913 |
| YETI HLDGS INC | COM | 98585X104 | — | 27,256 shares | $1,350,807 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,024 shares | $1,350,661 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 53,277 shares | $1,350,572 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 28,288 shares | $1,350,469 |
| GENPACT LIMITED | SHS | G3922B107 | — | 49,104 shares | $1,350,360 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,366 shares | $1,350,266 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 28,276 shares | $1,350,179 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 35,141 shares | $1,349,766 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15,554 shares | $1,349,310 |
| UIPATH INC | CL A | 90364P105 | — | 124,127 shares | $1,349,260 |
| ASTRONICS CORP | COM | 046433108 | — | 16,604 shares | $1,349,241 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 48,228 shares | $1,348,937 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 21,353 shares | $1,348,869 |
| CDW CORP | COM | 12514G108 | — | 9,583 shares | $1,347,753 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27,747 shares | $1,347,672 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 26,959 shares | $1,347,411 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 142,725 shares | $1,347,324 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 36,120 shares | $1,347,276 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,498 shares | $1,347,241 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 22,931 shares | $1,347,196 |
| PEOPLE INC | COM NEW | 44891N208 | — | 29,185 shares | $1,347,180 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 14,893 shares | $1,346,774 |
| BLACK HILLS CORP | COM | 092113109 | — | 18,100 shares | $1,346,640 |
| BILL HOLDINGS INC | COM | 090043100 | — | 37,239 shares | $1,346,562 |
| DEXCOM INC | COM | 252131107 | — | 19,988 shares | $1,346,192 |
| BULLISH | ORD SHS | G16910120 | — | 57,454 shares | $1,346,147 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 75,068 shares | $1,345,969 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 32,962 shares | $1,345,838 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 49,971 shares | $1,345,219 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,507 shares | $1,344,787 |
| ICF INTL INC | COM | 44925C103 | — | 18,457 shares | $1,344,777 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 59,108 shares | $1,344,707 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,745 shares | $1,344,455 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,072 shares | $1,344,430 |
| AZZ INC | COM | 002474104 | — | 8,670 shares | $1,344,284 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,665 shares | $1,344,201 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 235,366 shares | $1,343,940 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 157,518 shares | $1,343,629 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,175 shares | $1,343,511 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 203,544 shares | $1,343,390 |
| GORMAN RUPP CO | COM | 383082104 | — | 14,642 shares | $1,343,257 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 92,433 shares | $1,343,051 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 12,634 shares | $1,342,489 |
| RPC INC | COM | 749660106 | — | 230,186 shares | $1,341,984 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,851 shares | $1,341,342 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 46,944 shares | $1,341,190 |
| XPO INC | COM | 983793100 | — | 6,532 shares | $1,340,954 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 35,332 shares | $1,340,849 |
| BALCHEM CORP | COM | 057665200 | — | 7,936 shares | $1,340,787 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,497 shares | $1,340,764 |