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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 12,140 shares | $1,340,377 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13,178 shares | $1,340,203 |
| REDWOOD TRUST INC | COM | 758075402 | — | 282,740 shares | $1,340,188 |
| MILLERKNOLL INC | COM | 600544100 | — | 65,500 shares | $1,340,130 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,234 shares | $1,339,751 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 31,815 shares | $1,339,730 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 25,479 shares | $1,339,686 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 50,474 shares | $1,339,075 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 92,521 shares | $1,338,779 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,420 shares | $1,338,759 |
| METALLUS INC | COM | 887399103 | — | 71,594 shares | $1,338,092 |
| SAFEHOLD INC | COM | 78646V107 | — | 85,217 shares | $1,337,907 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 126,567 shares | $1,337,813 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 33,571 shares | $1,337,804 |
| HERSHEY CO | COM | 427866108 | — | 7,624 shares | $1,337,631 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 37,256 shares | $1,337,490 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 97,615 shares | $1,337,326 |
| COPART INC | COM | 217204106 | — | 47,439 shares | $1,337,305 |
| PRECIGEN INC | COM | 74017N105 | — | 234,609 shares | $1,337,271 |
| COSTAMARE INC | SHS | Y1771G102 | — | 95,353 shares | $1,336,849 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 17,151 shares | $1,336,653 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 21,930 shares | $1,336,633 |
| WIX COM LTD | SHS | M98068105 | — | 29,455 shares | $1,336,373 |
| EVERGY INC | COM | 30034W106 | — | 15,460 shares | $1,336,208 |
| PULTE GROUP INC | COM | 745867101 | — | 9,736 shares | $1,335,877 |
| PENNANT GROUP INC | COM | 70805E109 | — | 36,152 shares | $1,335,816 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 204,559 shares | $1,335,770 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,111 shares | $1,335,486 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 30,520 shares | $1,335,250 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 17,496 shares | $1,335,120 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,338 shares | $1,334,734 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 381,334 shares | $1,334,669 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 40,487 shares | $1,334,452 |
| ARHAUS INC | COM CL A | 04035M102 | — | 158,483 shares | $1,334,427 |
| CABALETTA BIO INC | COM | 12674W109 | — | 428,992 shares | $1,334,165 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 55,403 shares | $1,334,104 |
| SHOE STA GROUP INC | COM | 824889109 | — | 89,898 shares | $1,333,187 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,120 shares | $1,333,134 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 42,184 shares | $1,333,014 |
| INVITATION HOMES INC | COM | 46187W107 | — | 44,123 shares | $1,332,956 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,405 shares | $1,332,793 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 48,783 shares | $1,332,752 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 18,799 shares | $1,332,473 |
| WABASH NATL CORP | COM | 929566107 | — | 98,701 shares | $1,332,464 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 712,409 shares | $1,332,205 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 36,518 shares | $1,332,177 |
| SINCLAIR INC | CL A | 829242106 | — | 93,480 shares | $1,332,090 |
| CORPAY INC | COM SHS | 219948106 | — | 3,996 shares | $1,331,747 |
| HELLO GROUP INC | ADS | 423403104 | — | 229,579 shares | $1,331,557 |
| WESTERN UN CO | COM | 959802109 | — | 172,924 shares | $1,331,515 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 195,232 shares | $1,331,482 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,074 shares | $1,331,400 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12,736 shares | $1,331,294 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,581 shares | $1,330,950 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 168,259 shares | $1,330,929 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 45,826 shares | $1,330,329 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 71,446 shares | $1,330,325 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 145,497 shares | $1,329,844 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 23,711 shares | $1,329,713 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 54,233 shares | $1,328,709 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,694 shares | $1,328,455 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 34,774 shares | $1,328,367 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 148,919 shares | $1,328,357 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 168,708 shares | $1,327,732 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,507 shares | $1,327,682 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 88,273 shares | $1,327,626 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 158,424 shares | $1,327,593 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22,884 shares | $1,327,501 |
| INVESCO LTD | SHS | G491BT108 | — | 50,298 shares | $1,327,364 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 167,561 shares | $1,327,083 |
| TUTOR PERINI CORP | COM | 901109108 | — | 15,994 shares | $1,327,022 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 56,915 shares | $1,326,689 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 17,450 shares | $1,326,375 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,316 shares | $1,326,122 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27,883 shares | $1,325,558 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,385 shares | $1,325,501 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 74,746 shares | $1,325,253 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 54,177 shares | $1,325,169 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22,944 shares | $1,325,016 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 69,616 shares | $1,324,792 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,258 shares | $1,324,748 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,353 shares | $1,323,889 |
| NATERA INC | COM | 632307104 | — | 4,877 shares | $1,323,862 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 228,597 shares | $1,323,577 |
| PROGYNY INC | COM | 74340E103 | — | 45,902 shares | $1,323,355 |
| RLI CORP | COM | 749607107 | — | 22,403 shares | $1,323,345 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 208,944 shares | $1,322,613 |
| VELOCITY FINL INC | COM | 92262D101 | — | 71,611 shares | $1,321,939 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,809 shares | $1,321,595 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,464 shares | $1,321,523 |
| ZOETIS INC | CL A | 98978V103 | — | 18,387 shares | $1,321,290 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 70,802 shares | $1,321,165 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,443 shares | $1,320,853 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 101,438 shares | $1,320,723 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 80,678 shares | $1,320,702 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 8,641 shares | $1,320,518 |
| AECOM | COM | 00766T100 | — | 18,911 shares | $1,319,988 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,866 shares | $1,319,850 |
| LAKELAND INDS INC | COM | 511795106 | — | 123,459 shares | $1,319,777 |
| ACNB CORP | COM | 000868109 | — | 22,225 shares | $1,319,721 |