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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 174,406 shares | $75,249,213 |
| STATE STR CORP | COM | 857477103 | — | 443,633 shares | $75,240,157 |
| INNODATA INC | COM NEW | 457642205 | — | 995,289 shares | $75,223,943 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 138,804 shares | $75,208,171 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 276,521 shares | $75,199,886 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,787,107 shares | $75,196,147 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 661,108 shares | $75,161,369 |
| DOVER CORP | COM | 260003108 | — | 335,061 shares | $75,147,481 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,487,912 shares | $75,134,942 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 300,551 shares | $75,131,739 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 192,685 shares | $75,125,955 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,817,312 shares | $75,091,332 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,266,487 shares | $75,088,714 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 100,500 shares | $75,050,385 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 797,371 shares | $75,048,559 |
| DOORDASH INC | CL A | 25809K105 | — | 406,701 shares | $75,048,465 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,446,020 shares | $75,048,438 |
| POPULAR INC | COM NEW | 733174700 | — | 457,055 shares | $75,039,290 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 930,760 shares | $75,028,564 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,923,208 shares | $75,005,112 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 869,015 shares | $75,004,685 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,758,611 shares | $74,987,519 |
| EDISON INTL | COM | 281020107 | — | 1,007,105 shares | $74,978,944 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 358,492 shares | $74,939,168 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,706,004 shares | $74,910,636 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 4,016,285 shares | $74,903,715 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,660,429 shares | $74,901,952 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 512,336 shares | $74,898,400 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,207,013 shares | $74,895,157 |
| VENTAS INC | COM | 92276F100 | — | 843,255 shares | $74,881,044 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12,542,807 shares | $74,880,558 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,746,878 shares | $74,852,426 |
| MSCI INC | COM | 55354G100 | — | 133,646 shares | $74,847,106 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 54,144 shares | $74,846,500 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,918,511 shares | $74,821,929 |
| VENTAS INC | COM | 92276F100 | — | 842,494 shares | $74,813,467 |
| H2O AMERICA | COM | 784305104 | — | 1,230,961 shares | $74,805,500 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,125,632 shares | $74,798,246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,930,728 shares | $74,777,095 |
| ONEOK INC NEW | COM | 682680103 | — | 860,028 shares | $74,770,834 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 682,968 shares | $74,737,188 |
| UNITED RENTALS INC | COM | 911363109 | — | 65,948 shares | $74,711,830 |
| NORTHERN TR CORP | COM | 665859104 | — | 429,734 shares | $74,704,959 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 56,083 shares | $74,704,799 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,192,380 shares | $74,690,683 |
| TAPESTRY INC | COM | 876030107 | — | 510,131 shares | $74,672,984 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 676,511 shares | $74,598,868 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 548,273 shares | $74,559,645 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 738,994 shares | $74,549,715 |
| TERADYNE INC | COM | 880770102 | — | 154,065 shares | $74,542,810 |
| ASSURANT INC | COM | 04621X108 | — | 277,575 shares | $74,537,215 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,128,854 shares | $74,526,941 |
| BXP INC | COM | 101121101 | — | 1,123,872 shares | $74,523,952 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 544,395 shares | $74,478,680 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 432,137 shares | $74,444,241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 144,909 shares | $74,425,262 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,051,305 shares | $74,421,881 |
| SEMPRA | COM | 816851109 | — | 802,681 shares | $74,416,556 |
| CREDICORP LTD | COM | G2519Y108 | — | 191,008 shares | $74,412,897 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,684,106 shares | $74,345,259 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,161,197 shares | $74,328,220 |
| GORMAN RUPP CO | COM | 383082104 | — | 809,907 shares | $74,300,868 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 445,542 shares | $74,258,485 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,196,574 shares | $74,163,657 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 437,221 shares | $74,157,054 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 370,747 shares | $74,078,958 |
| PEPSICO INC | COM | 713448108 | — | 547,057 shares | $74,071,518 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 738,591 shares | $74,065,905 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 128,288 shares | $73,983,690 |
| COHEN & STEERS INC | COM | 19247A100 | — | 971,416 shares | $73,963,614 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 295,831 shares | $73,951,873 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 291,124 shares | $73,936,762 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 254,421 shares | $73,932,198 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 86,158 shares | $73,928,733 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 594,089 shares | $73,928,435 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 35,654 shares | $73,924,647 |
| TEXAS INSTRS INC | COM | 882508104 | — | 247,956 shares | $73,908,245 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,999,876 shares | $73,895,418 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 910,162 shares | $73,868,748 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,724,697 shares | $73,823,495 |
| CAREDX INC | COM | 14167L103 | — | 2,589,051 shares | $73,787,954 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 69,222,000 principal | $73,737,351 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 270,999 shares | $73,698,178 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 177,458 shares | $73,696,533 |
| DEXCOM INC | COM | 252131107 | — | 1,093,946 shares | $73,677,263 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 310,420 shares | $73,671,979 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 2,467,848 shares | $73,665,263 |
| BLACKSTONE INC | COM | 09260D107 | — | 625,918 shares | $73,651,771 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 270,827 shares | $73,651,324 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,344,956 shares | $73,631,618 |
| INCYTE CORP | COM | 45337C102 | — | 649,377 shares | $73,613,377 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 4,836,610 shares | $73,613,204 |
| KOHLS CORP | COM | 500255104 | — | 4,152,262 shares | $73,578,083 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,999,174 shares | $73,569,603 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,630,767 shares | $73,563,899 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 497,586 shares | $73,558,138 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 273,335 shares | $73,488,848 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,451,703 shares | $73,456,172 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,784,595 shares | $73,443,092 |
| VERISIGN INC | COM | 92343E102 | — | 291,949 shares | $73,442,690 |