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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 362,838 shares | $45,928,034 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,772,397 shares | $45,905,082 |
| ATRICURE INC | COM | 04963C209 | — | 1,640,626 shares | $45,904,715 |
| ATI INC | COM | 01741R102 | — | 232,832 shares | $45,891,282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,083,670 shares | $45,882,588 |
| THE REALREAL INC | COM | 88339P101 | — | 3,891,408 shares | $45,879,700 |
| FAIR ISAAC CORP | COM | 303250104 | — | 38,398 shares | $45,877,162 |
| APPIAN CORP | CL A | 03782L101 | — | 2,003,195 shares | $45,873,166 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,867,067 shares | $45,847,771 |
| CITIGROUP INC | COM NEW | 172967424 | — | 327,407 shares | $45,823,884 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 124,363 shares | $45,812,842 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 303,283 shares | $45,795,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 989,943 shares | $45,794,763 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 162,835 shares | $45,790,830 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 918,662 shares | $45,767,741 |
| DOCUSIGN INC | COM | 256163106 | — | 1,030,153 shares | $45,759,396 |
| TJX COS INC NEW | COM | 872540109 | — | 301,958 shares | $45,746,637 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 577,156 shares | $45,722,298 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,124,295 shares | $45,719,456 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 361,566 shares | $45,680,248 |
| HP INC | COM | 40434L105 | — | 2,081,874 shares | $45,676,316 |
| BLACKLINE INC | COM | 09239B109 | — | 1,626,524 shares | $45,656,529 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,761,952 shares | $45,655,067 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 254,205 shares | $45,637,424 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,555,146 shares | $45,627,984 |
| CINTAS CORP | COM | 172908105 | — | 268,256 shares | $45,624,980 |
| AUTODESK INC | COM | 052769106 | — | 234,585 shares | $45,608,016 |
| CAREDX INC | COM | 14167L103 | — | 1,600,106 shares | $45,603,021 |
| PERSONALIS INC | COM | 71535D106 | — | 3,402,593 shares | $45,594,746 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 706,175 shares | $45,562,411 |
| ENERSYS | COM | 29275Y102 | — | 194,833 shares | $45,555,852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 61,862 shares | $45,555,480 |
| CRH PLC | ORD | G25508105 | — | 425,660 shares | $45,545,620 |
| MCDONALDS CORP | COM | 580135101 | — | 168,469 shares | $45,538,855 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,269,142 shares | $45,518,989 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,153,747 shares | $45,503,782 |
| ENOVIX CORPORATION | COM | 293594107 | — | 7,495,445 shares | $45,497,351 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 32,000,000 principal | $45,488,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 4,732,753 shares | $45,481,756 |
| SCANSOURCE INC | COM | 806037107 | — | 872,746 shares | $45,461,339 |
| NASDAQ INC | COM | 631103108 | — | 576,703 shares | $45,455,730 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 710,027 shares | $45,448,828 |
| BERKLEY W R CORP | COM | 084423102 | — | 644,186 shares | $45,434,458 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 5,251,872 shares | $45,428,693 |
| FORMFACTOR INC | COM | 346375108 | — | 284,023 shares | $45,423,798 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,172,557 shares | $45,413,135 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,592,250 shares | $45,395,048 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,609,402 shares | $45,385,141 |
| RTX CORPORATION | COM | 75513E101 | — | 239,148 shares | $45,373,550 |
| ONTO INNOVATION INC | COM | 683344105 | — | 119,852 shares | $45,357,989 |
| VERALTO CORP | COM SHS | 92338C103 | — | 511,331 shares | $45,344,833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 608,399 shares | $45,343,977 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 122,321 shares | $45,330,939 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 323,915 shares | $45,328,665 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 880,972 shares | $45,299,580 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 219,877 shares | $45,296,782 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,433,273 shares | $45,277,094 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 8,172,675 shares | $45,276,620 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,610 shares | $45,266,965 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 163,891 shares | $45,261,777 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 966,863 shares | $45,258,857 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 351,981 shares | $45,247,158 |
| CBRE GROUP INC | CL A | 12504L109 | — | 335,916 shares | $45,244,526 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,021,248 shares | $45,195,105 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 2,025,675 shares | $45,172,553 |
| ARDELYX INC | COM | 039697107 | — | 8,857,126 shares | $45,171,343 |
| CAMDEN NATL CORP | COM | 133034108 | — | 833,110 shares | $45,171,224 |
| ORACLE CORP | COM | 68389X105 | — | 308,165 shares | $45,161,581 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 479,630 shares | $45,142,776 |
| WOODWARD INC | COM | 980745103 | — | 106,094 shares | $45,136,631 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 386,388 shares | $45,118,527 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 193,534 shares | $45,112,775 |
| TWILIO INC | CL A | 90138F102 | — | 218,639 shares | $45,111,785 |
| CENCORA INC | COM | 03073E105 | — | 159,337 shares | $45,089,184 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 591,810 shares | $45,072,250 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,603,393 shares | $45,071,377 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 474,748 shares | $45,067,828 |
| BANK FIRST CORP | COM | 06211J100 | — | 303,595 shares | $45,038,318 |
| TESLA INC | COM | 88160R101 | — | 107,046 shares | $45,023,548 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 44,044,000 principal | $45,012,968 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 160,169 shares | $45,012,294 |
| COPART INC | COM | 217204106 | — | 1,596,705 shares | $45,011,114 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,488,106 shares | $45,009,838 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,736,887 shares | $44,985,373 |
| MERCANTILE BK CORP | COM | 587376104 | — | 783,425 shares | $44,984,264 |
| INTAPP INC | COM | 45827U109 | — | 1,784,121 shares | $44,977,690 |
| CREDICORP LTD | COM | G2519Y108 | — | 115,402 shares | $44,958,311 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,829,000 shares | $44,952,811 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 275,751 shares | $44,941,898 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 108,212 shares | $44,939,361 |
| FISERV INC | COM | 337738108 | — | 915,944 shares | $44,927,053 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 492,571 shares | $44,922,475 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 149,228 shares | $44,922,105 |
| C3 AI INC | CL A | 12468P104 | — | 4,941,326 shares | $44,916,653 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,538,187 shares | $44,914,697 |
| BUCKLE INC | COM | 118440106 | — | 1,064,241 shares | $44,910,970 |
| D R HORTON INC | COM | 23331A109 | — | 275,700 shares | $44,906,016 |
| LINDSAY CORP | COM | 535555106 | — | 362,506 shares | $44,878,243 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 876,878 shares | $44,852,310 |
| EASTMAN CHEM CO | COM | 277432100 | — | 669,594 shares | $44,849,394 |