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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 263,928 shares | $48,327,915 |
| D R HORTON INC | COM | 23331A109 | — | 296,683 shares | $48,323,727 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,490,028 shares | $48,321,608 |
| BALL CORP | COM | 058498106 | — | 774,153 shares | $48,307,147 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,188,278 shares | $48,303,501 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 461,386 shares | $48,293,273 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,416,848 shares | $48,288,623 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,518,176 shares | $48,234,193 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 37,742 shares | $48,215,782 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 218,085 shares | $48,214,232 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 273,192 shares | $48,207,460 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 51,598,000 principal | $48,166,733 |
| EVERPURE INC | CL A | 74624M102 | — | 610,944 shares | $48,136,278 |
| HUBSPOT INC | COM | 443573100 | — | 263,714 shares | $48,130,442 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 496,142 shares | $48,066,237 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 288,211 shares | $48,041,892 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 161,252 shares | $48,035,358 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 315,928 shares | $48,030,534 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 256,771 shares | $48,021,392 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 135,900 shares | $48,017,547 |
| TEXAS INSTRS INC | COM | 882508104 | — | 161,064 shares | $48,008,346 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 689,521 shares | $48,004,452 |
| CARTERS INC | COM | 146229109 | — | 1,166,059 shares | $47,994,988 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 411,222 shares | $47,977,271 |
| STERIS PLC | SHS USD | G8473T100 | — | 227,766 shares | $47,960,687 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 786,257 shares | $47,938,089 |
| BERKLEY W R CORP | COM | 084423102 | — | 679,543 shares | $47,928,168 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 94,074 shares | $47,926,940 |
| CELESTICA INC | COM | 15101Q207 | — | 131,182 shares | $47,855,194 |
| NUCOR CORP | COM | 670346105 | — | 214,712 shares | $47,827,098 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,731,181 shares | $47,815,219 |
| ARDELYX INC | COM | 039697107 | — | 9,372,311 shares | $47,798,786 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 476,451 shares | $47,778,506 |
| DOW HLDGS INC | COM | 260557103 | — | 1,744,304 shares | $47,724,145 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 786,399 shares | $47,710,827 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 864,201 shares | $47,703,895 |
| NISOURCE INC | COM | 65473P105 | — | 1,002,782 shares | $47,682,284 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 223,679 shares | $47,661,521 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 996,846 shares | $47,659,207 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 5,867,312 shares | $47,642,573 |
| EDISON INTL | COM | 281020107 | — | 639,509 shares | $47,611,445 |
| O-I GLASS INC | COM | 67098H104 | — | 4,943,039 shares | $47,601,466 |
| GARMIN LTD | SHS | H2906T109 | — | 200,306 shares | $47,580,687 |
| XYLEM INC | COM | 98419M100 | — | 402,469 shares | $47,575,860 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,520,832 shares | $47,568,100 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 518,646 shares | $47,549,465 |
| HUBBELL INC | COM | 443510607 | — | 90,837 shares | $47,525,918 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,473,651 shares | $47,519,546 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 518,286 shares | $47,516,460 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 290,956 shares | $47,516,041 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,857,779 shares | $47,467,709 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 569,753 shares | $47,466,122 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,278,581 shares | $47,460,927 |
| AIRBNB INC | COM CL A | 009066101 | — | 331,659 shares | $47,460,403 |
| OMNICOM GROUP INC | COM | 681919106 | — | 651,558 shares | $47,452,969 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,449,409 shares | $47,439,157 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 556,812 shares | $47,434,814 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,354,118 shares | $47,427,229 |
| CELESTICA INC | COM | 15101Q207 | — | 129,970 shares | $47,413,056 |
| SANMINA CORP | COM | 801056102 | — | 187,335 shares | $47,410,661 |
| SALESFORCE INC | COM | 79466L302 | — | 302,434 shares | $47,379,310 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,145,528 shares | $47,379,038 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,797,532 shares | $47,364,968 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,972,179 shares | $47,332,296 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 543,728 shares | $47,326,085 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,922,514 shares | $47,313,070 |
| PPG INDS INC | COM | 693506107 | — | 389,978 shares | $47,300,432 |
| GARMIN LTD | SHS | H2906T109 | — | 199,120 shares | $47,298,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 226,209 shares | $47,286,729 |
| US FOODS HLDG CORP | COM | 912008109 | — | 462,432 shares | $47,283,672 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 474,431 shares | $47,281,793 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 584,487 shares | $47,279,131 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 434,105 shares | $47,274,061 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 4,633,364 shares | $47,260,313 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,547,008 shares | $47,243,413 |
| ANTERIX INC | COM | 03676C100 | — | 458,863 shares | $47,235,357 |
| JABIL INC | COM | 466313103 | — | 122,422 shares | $47,191,233 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 107,805 shares | $47,179,780 |
| S & T BANCORP INC | COM | 783859101 | — | 961,128 shares | $47,172,162 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,208,685 shares | $47,138,715 |
| M/I HOMES INC | COM | 55305B101 | — | 293,145 shares | $47,134,785 |
| EQUIFAX INC | COM | 294429105 | — | 296,852 shares | $47,116,349 |
| ATI INC | COM | 01741R102 | — | 239,040 shares | $47,114,784 |
| CAMECO CORP | COM | 13321L108 | — | 462,471 shares | $47,107,296 |
| TARGET CORP | COM | 87612E106 | — | 360,652 shares | $47,104,758 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 608,150 shares | $47,095,136 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 317,841 shares | $47,091,323 |
| ARCHROCK INC | COM | 03957W106 | — | 1,156,743 shares | $47,091,008 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 249,529 shares | $47,083,627 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 439,173 shares | $47,074,954 |
| TECHNIPFMC PLC | COM | G87110105 | — | 709,825 shares | $47,061,398 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115,542 shares | $47,055,635 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 20,440,000 principal | $47,052,880 |
| WALMART INC | COM | 931142103 | — | 415,436 shares | $47,052,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 83,512 shares | $47,041,474 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,214,211 shares | $47,026,392 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 688,505 shares | $47,018,006 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,750,471 shares | $47,000,146 |
| KEMPER CORP | COM | 488401100 | — | 1,743,076 shares | $46,993,329 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 22,580 shares | $46,984,990 |