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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) |
|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,510 shares | $1,255,133 |
| PLUMAS BANCORP | COM | 729273102 | — | 21,476 shares | $1,255,057 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 36,675 shares | $1,255,019 |
| MOOG INC | CL A | 615394202 | — | 2,961 shares | $1,254,990 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8,489 shares | $1,254,929 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 52,415 shares | $1,254,815 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 162,952 shares | $1,254,730 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 48,123 shares | $1,254,567 |
| DAVITA INC | COM | 23918K108 | — | 5,639 shares | $1,254,565 |
| CAVA GROUP INC | COM | 148929102 | — | 15,982 shares | $1,254,267 |
| ACUITY INC | COM | 00508Y102 | — | 3,328 shares | $1,253,524 |
| SONOS INC | COM | 83570H108 | — | 92,621 shares | $1,253,162 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,549 shares | $1,252,873 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 129,348 shares | $1,252,089 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 463,722 shares | $1,252,049 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 50,000 shares | $1,251,950 |
| BRINKER INTL INC | COM | 109641100 | — | 7,452 shares | $1,251,936 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 20,739 shares | $1,251,806 |
| ALERUS FINL CORP | COM | 01446U103 | — | 40,240 shares | $1,251,456 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 12,159 shares | $1,250,918 |
| MAPLEBEAR INC | COM | 565394103 | — | 26,413 shares | $1,250,656 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,269 shares | $1,250,341 |
| KLA CORP | COM NEW | 482480100 | — | 4,144 shares | $1,250,286 |
| 1ST SOURCE CORP | COM | 336901103 | — | 15,325 shares | $1,250,214 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 25,058 shares | $1,250,149 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 43,832 shares | $1,250,089 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,379 shares | $1,249,966 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 22,249 shares | $1,249,477 |
| VITA COCO CO INC | COM | 92846Q107 | — | 18,886 shares | $1,249,120 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 50,000 shares | $1,249,030 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,644 shares | $1,248,885 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 385,441 shares | $1,248,829 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 23,215 shares | $1,248,503 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 44,707 shares | $1,248,219 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 977 shares | $1,248,127 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,576 shares | $1,248,076 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 33,539 shares | $1,247,986 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 30,723 shares | $1,247,968 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 162,492 shares | $1,247,939 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,322 shares | $1,247,911 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,237 shares | $1,247,401 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 767,000 principal | $1,247,334 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 132,833 shares | $1,247,302 |
| COMPX INTL INC | CL A | 20563P101 | — | 50,065 shares | $1,246,619 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 138,976 shares | $1,246,615 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 27,307 shares | $1,246,565 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,247 shares | $1,246,088 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 69,028 shares | $1,245,955 |
| SLM CORP | COM | 78442P106 | — | 48,031 shares | $1,245,924 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,858 shares | $1,245,683 |
| SAP SE | SPON ADR | 803054204 | — | 8,082 shares | $1,245,517 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 44,528 shares | $1,245,448 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 7,339 shares | $1,245,428 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 34,745 shares | $1,245,261 |
| YETI HLDGS INC | COM | 98585X104 | — | 25,125 shares | $1,245,195 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 50,000 shares | $1,244,930 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,909 shares | $1,244,810 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 128,712 shares | $1,244,645 |
| FLUOR CORP | COM | 343412102 | — | 23,755 shares | $1,244,524 |
| BROWN & BROWN INC | COM | 115236101 | — | 19,391 shares | $1,243,933 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 27,348 shares | $1,243,514 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,370 shares | $1,243,352 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 124,580 shares | $1,243,308 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 262,288 shares | $1,243,245 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 181,697 shares | $1,242,807 |
| WEIS MKTS INC | COM | 948849104 | — | 15,868 shares | $1,242,623 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 228,785 shares | $1,242,303 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,766 shares | $1,242,064 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 458,215 shares | $1,241,763 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 43,022 shares | $1,241,615 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 89,000 shares | $1,241,550 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 1,167,000 principal | $1,241,396 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 59,567 shares | $1,241,376 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,227 shares | $1,241,366 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 24,267 shares | $1,241,257 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 35,644 shares | $1,241,124 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,356 shares | $1,241,105 |
| NEOVOLTA INC | COM | 640655106 | — | 393,996 shares | $1,241,087 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,068 shares | $1,240,494 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 42,294 shares | $1,240,483 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 42,477 shares | $1,240,328 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 2,200 shares | $1,239,238 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 85,758 shares | $1,239,203 |
| AZENTA INC | COM | 114340102 | — | 48,543 shares | $1,238,817 |
| STANDARDAERO INC | COM | 85423L103 | — | 41,415 shares | $1,238,723 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 216,549 shares | $1,238,660 |
| INGLES MKTS INC | CL A | 457030104 | — | 13,982 shares | $1,238,526 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 20,864 shares | $1,238,487 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 42,864 shares | $1,238,341 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 54,095 shares | $1,238,235 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,665 shares | $1,238,142 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 24,646 shares | $1,237,969 |
| MEDLINE INC | COM CL A | 58507V107 | — | 31,388 shares | $1,237,943 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 19,663 shares | $1,237,786 |
| XPO INC | COM | 983793100 | — | 6,029 shares | $1,237,693 |
| ONE STOP SYS INC | COM | 68247W109 | — | 68,078 shares | $1,237,658 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,916 shares | $1,237,628 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,839 shares | $1,237,576 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,893 shares | $1,237,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,310 shares | $1,237,046 |