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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 420,279 shares | $71,481,052 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,117,257 shares | $71,478,612 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 226,947 shares | $71,395,257 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 903,956 shares | $71,367,326 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 115,681 shares | $71,356,850 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,273,671 shares | $71,351,049 |
| AMERISAFE INC | COM | 03071H100 | — | 2,109,016 shares | $71,348,011 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,940,780 shares | $71,343,323 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,717,669 shares | $71,341,645 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 977,153 shares | $71,332,169 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 353,697 shares | $71,308,852 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 19,427,818 shares | $71,300,092 |
| ROYAL GOLD INC | COM | 780287108 | — | 357,170 shares | $71,294,704 |
| FAIR ISAAC CORP | COM | 303250104 | — | 59,670 shares | $71,292,523 |
| DEXCOM INC | COM | 252131107 | — | 1,058,383 shares | $71,282,095 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 51,549 shares | $71,259,276 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 963,026 shares | $71,235,033 |
| TARGA RES CORP | COM | 87612G101 | — | 265,603 shares | $71,218,788 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 353,529 shares | $71,168,923 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 8,133,050 shares | $71,164,188 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 619,563 shares | $71,163,006 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 931,155 shares | $71,140,242 |
| CALUMET INC | COM | 131428104 | — | 1,974,673 shares | $71,127,721 |
| IMAX CORP | COM | 45245E109 | — | 1,782,845 shares | $71,064,202 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 510,864 shares | $71,056,074 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 210,007 shares | $71,034,868 |
| REGENCY CTRS CORP | COM | 758849103 | — | 890,722 shares | $71,026,172 |
| MAXLINEAR INC | COM | 57776J100 | — | 554,615 shares | $71,007,358 |
| ALBANY INTL CORP | CL A | 012348108 | — | 952,886 shares | $70,990,007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 238,296 shares | $70,985,995 |
| VERICEL CORP | COM | 92346J108 | — | 1,594,990 shares | $70,961,105 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,594,131 shares | $70,923,542 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 6,640,711 shares | $70,922,793 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 355,837 shares | $70,907,639 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 183,252 shares | $70,869,046 |
| AMER STATES WTR CO | COM | 029899101 | — | 857,024 shares | $70,815,893 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 692,934 shares | $70,790,137 |
| PULTE GROUP INC | COM | 745867101 | — | 515,862 shares | $70,781,425 |
| ROCKET LAB CORP | COM | 773121108 | — | 696,080 shares | $70,756,562 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,090,485 shares | $70,742,012 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 5,016,146 shares | $70,727,659 |
| HALLIBURTON CO | COM | 406216101 | — | 2,083,245 shares | $70,726,162 |
| AMETEK INC | COM | 031100100 | — | 292,319 shares | $70,723,659 |
| HP INC | COM | 40434L105 | — | 3,222,084 shares | $70,692,523 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 694,789 shares | $70,660,041 |
| EXELON CORP | COM | 30161N101 | — | 1,515,585 shares | $70,656,573 |
| IDEXX LABS INC | COM | 45168D104 | — | 134,117 shares | $70,604,553 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 596,767 shares | $70,603,555 |
| AUTOZONE INC | COM | 053332102 | — | 22,089 shares | $70,595,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 277,801 shares | $70,553,120 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,000,325 shares | $70,552,922 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,839,978 shares | $70,540,396 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 758,086 shares | $70,539,902 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 914,658 shares | $70,529,278 |
| RLJ LODGING TR | COM | 74965L101 | — | 5,950,614 shares | $70,514,776 |
| MASTEC INC | COM | 576323109 | — | 169,451 shares | $70,501,783 |
| INTAPP INC | COM | 45827U109 | — | 2,796,040 shares | $70,488,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 914,233 shares | $70,469,080 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 830,747 shares | $70,455,653 |
| GREEN PLAINS INC | COM | 393222104 | — | 4,580,625 shares | $70,450,013 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,332,705 shares | $70,447,702 |
| CIENA CORP | COM NEW | 171779309 | — | 143,593 shares | $70,440,982 |
| PACCAR INC | COM | 693718108 | — | 586,353 shares | $70,432,722 |
| CMS ENERGY CORP | COM | 125896100 | — | 920,612 shares | $70,426,818 |
| UNION PAC CORP | COM | 907818108 | — | 258,893 shares | $70,418,896 |
| ALLSTATE CORP | COM | 020002101 | — | 295,919 shares | $70,410,967 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 314,352 shares | $70,399,130 |
| THE CIGNA GROUP | COM | 125523100 | — | 255,355 shares | $70,396,266 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,165,286 shares | $70,371,795 |
| CBRE GROUP INC | CL A | 12504L109 | — | 522,439 shares | $70,367,309 |
| AIRBNB INC | COM CL A | 009066101 | — | 491,723 shares | $70,365,561 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,435,342 shares | $70,332,677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 69,525 shares | $70,315,499 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,386,852 shares | $70,311,048 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 84,706 shares | $70,295,815 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 105,392 shares | $70,285,925 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 570,869 shares | $70,279,683 |
| EQUINIX INC | COM | 29444U700 | — | 67,407 shares | $70,264,383 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,430,637 shares | $70,259,446 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 878,554 shares | $70,257,963 |
| M & T BK CORP | COM | 55261F104 | — | 295,113 shares | $70,239,771 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,514,888 shares | $70,227,462 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,026,488 shares | $70,222,044 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 700,145 shares | $70,210,541 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 8,402,883 shares | $70,164,073 |
| ALUMIS INC | COM | 022307102 | — | 2,493,325 shares | $70,162,166 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 16,501,883 shares | $70,133,003 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 233,342 shares | $70,107,604 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,405,803 shares | $70,093,338 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 197,840 shares | $70,082,842 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,114,364 shares | $70,082,352 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 305,271 shares | $70,081,063 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 305,171 shares | $70,058,106 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 275,271 shares | $70,056,426 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 977,524 shares | $69,912,516 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,802,920 shares | $69,899,208 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 392,105 shares | $69,888,795 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 636,643 shares | $69,884,302 |
| IDEXX LABS INC | COM | 45168D104 | — | 132,699 shares | $69,858,062 |
| REDWOOD TRUST INC | COM | 758075402 | — | 14,736,591 shares | $69,851,441 |