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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 172,353 shares | $41,699,085 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,170,859 shares | $41,696,796 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 243,945 shares | $41,680,443 |
| CITIGROUP INC | COM NEW | 172967424 | — | 297,712 shares | $41,667,772 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 90,816 shares | $41,662,748 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2,297,029 shares | $41,645,136 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,785,909 shares | $41,644,999 |
| RB GLOBAL INC | COM | 74935Q107 | — | 357,137 shares | $41,588,604 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 468,951 shares | $41,586,575 |
| HOME DEPOT INC | COM | 437076102 | — | 117,902 shares | $41,581,677 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,938,030 shares | $41,551,363 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 45,500,000 principal | $41,546,050 |
| ISHARES TR | MBS ETF | 464288588 | — | 439,262 shares | $41,519,044 |
| ROCKET LAB CORP | COM | 773121108 | — | 408,209 shares | $41,494,445 |
| HARROW INC | COM | 415858109 | — | 976,794 shares | $41,484,441 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 372,232 shares | $41,433,144 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 746,635 shares | $41,430,764 |
| CARVANA CO | CL A | 146869102 | — | 628,956 shares | $41,397,884 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 235,397 shares | $41,378,085 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 49,284 shares | $41,367,018 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 770,078 shares | $41,353,189 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,220,490 shares | $41,350,201 |
| DTE ENERGY CO | COM | 233331107 | — | 271,373 shares | $41,349,104 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 425,994 shares | $41,346,978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147,027 shares | $41,345,463 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 402,144 shares | $41,344,425 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 300,017 shares | $41,324,335 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 271,696 shares | $41,305,943 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 510,249 shares | $41,274,042 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,091,869 shares | $41,272,648 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 463,647 shares | $41,269,176 |
| TECHNIPFMC PLC | COM | G87110105 | — | 622,240 shares | $41,254,509 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 780,139 shares | $41,230,346 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 117,776 shares | $41,226,311 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 222,561 shares | $41,224,974 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 350,960 shares | $41,220,252 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 277,760 shares | $41,194,586 |
| VERISIGN INC | COM | 92343E102 | — | 163,655 shares | $41,169,052 |
| SNAP ON INC | COM | 833034101 | — | 102,293 shares | $41,162,703 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 677,254 shares | $41,133,022 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 489,619 shares | $41,132,892 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 538,291 shares | $41,125,432 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 3,847,467 shares | $41,090,948 |
| MASTEC INC | COM | 576323109 | — | 98,758 shares | $41,089,253 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 433,567 shares | $41,080,473 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,316,467 shares | $41,070,960 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 185,732 shares | $41,061,631 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 115,796 shares | $41,057,788 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 282,569 shares | $41,057,276 |
| IDT CORP | CL B NEW | 448947507 | — | 705,889 shares | $41,054,504 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 95,118 shares | $41,039,612 |
| DYCOM INDS INC | COM | 267475101 | — | 81,106 shares | $41,006,480 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 501,810 shares | $40,982,823 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 325,226 shares | $40,978,476 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,640,597 shares | $40,965,707 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 886,511 shares | $40,947,943 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,749,274 shares | $40,933,012 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 922,822 shares | $40,917,927 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5,285,561 shares | $40,910,242 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 283,122 shares | $40,905,467 |
| EATON CORP PLC | SHS | G29183103 | — | 95,971 shares | $40,895,035 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 3,294,699 shares | $40,887,215 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 3,812,870 shares | $40,873,966 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 216,960 shares | $40,862,246 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 534,781 shares | $40,857,268 |
| FIRSTENERGY CORP | COM | 337932107 | — | 859,164 shares | $40,844,679 |
| DOW HLDGS INC | COM | 260557103 | — | 1,492,820 shares | $40,843,555 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 927,389 shares | $40,842,212 |
| ARGAN INC | COM | 04010E109 | — | 51,133 shares | $40,832,410 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,056,198 shares | $40,830,805 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 767,464 shares | $40,806,061 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 728,029 shares | $40,798,745 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 723,753 shares | $40,797,957 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,033,013 shares | $40,791,475 |
| TARGET CORP | COM | 87612E106 | — | 312,271 shares | $40,785,715 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 306,972 shares | $40,775,091 |
| NASDAQ INC | COM | 631103108 | — | 517,314 shares | $40,774,689 |
| EXELIXIS INC | COM | 30161Q104 | — | 749,008 shares | $40,753,525 |
| DANAHER CORP DEL | COM | 235851102 | — | 213,911 shares | $40,745,767 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 166,097 shares | $40,740,272 |
| AMETEK INC | COM | 031100100 | — | 168,330 shares | $40,725,760 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 244,285 shares | $40,719,867 |
| BXP INC | COM | 101121101 | — | 614,009 shares | $40,714,937 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 446,035 shares | $40,678,392 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 514,251 shares | $40,677,254 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 808,799 shares | $40,674,502 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 498,788 shares | $40,656,210 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,499,552 shares | $40,652,855 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 5,651,959 shares | $40,637,585 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 460,189 shares | $40,634,689 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 959,700 shares | $40,633,698 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 836,554 shares | $40,631,428 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 53,604 shares | $40,618,967 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 7,027,283 shares | $40,617,696 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 277,853 shares | $40,597,102 |
| NVR INC | COM | 62944T105 | — | 5,958 shares | $40,594,237 |
| ASTEC INDS INC | COM | 046224101 | — | 663,054 shares | $40,572,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 81,079 shares | $40,571,121 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 103,632 shares | $40,566,635 |
| BOYD GAMING CORP | COM | 103304101 | — | 459,122 shares | $40,554,203 |