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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) |
|---|---|---|---|---|---|
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,089,648 shares | $37,102,514 |
| RADNET INC | COM | 750491102 | — | 601,381 shares | $37,087,166 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 486,022 shares | $37,078,618 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,481,739 shares | $37,077,181 |
| INTERDIGITAL INC | COM | 45867G101 | — | 130,936 shares | $37,071,910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 875,426 shares | $37,065,537 |
| CDW CORP | COM | 12514G108 | — | 263,528 shares | $37,062,513 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 227,375 shares | $37,057,578 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 686,871 shares | $37,056,690 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,392,695 shares | $37,031,760 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 132,236 shares | $37,026,080 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 951,704 shares | $37,002,252 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,477,567 shares | $36,965,300 |
| FLEX LTD | ORD | Y2573F102 | — | 228,064 shares | $36,962,332 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 346,309 shares | $36,961,560 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 371,094 shares | $36,938,697 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 452,792 shares | $36,934,243 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,347,369 shares | $36,931,384 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 180,115 shares | $36,930,780 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 952,307 shares | $36,930,465 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,004,359 shares | $36,930,280 |
| QUALCOMM INC | COM | 747525103 | — | 199,725 shares | $36,907,183 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 958,360 shares | $36,896,860 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 948,865 shares | $36,891,871 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,454,773 shares | $36,878,496 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 427,275 shares | $36,878,105 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,513,521 shares | $36,875,467 |
| RADWARE LTD | ORD | M81873107 | — | 1,194,570 shares | $36,864,430 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 752,268 shares | $36,853,609 |
| KKR & CO INC | COM | 48251W104 | — | 401,504 shares | $36,850,037 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 379,662 shares | $36,849,994 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 41,700,000 principal | $36,846,120 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 207,595 shares | $36,841,885 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 636,894 shares | $36,837,949 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,672,084 shares | $36,836,011 |
| PACKAGING CORP AMER | COM | 695156109 | — | 154,551 shares | $36,826,412 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 169,999 shares | $36,821,783 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 53,581 shares | $36,799,795 |
| MATSON INC | COM | 57686G105 | — | 191,413 shares | $36,795,321 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 658,661 shares | $36,792,803 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 655,989 shares | $36,781,303 |
| GRACO INC | COM | 384109104 | — | 486,370 shares | $36,774,413 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 407,096 shares | $36,768,911 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 326,809 shares | $36,766,005 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 40,963,000 principal | $36,764,293 |
| CENTENE CORP DEL | COM | 15135B101 | — | 572,595 shares | $36,754,873 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,435,408 shares | $36,750,307 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 524,367 shares | $36,742,396 |
| BOEING CO | COM | 097023105 | — | 169,729 shares | $36,741,237 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 9,225,000 principal | $36,728,969 |
| BORGWARNER INC | COM | 099724106 | — | 553,147 shares | $36,728,961 |
| CUBESMART | COM | 229663109 | — | 923,013 shares | $36,708,227 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 102,646 shares | $36,668,231 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,978,363 shares | $36,659,066 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 189,974 shares | $36,657,383 |
| ELI LILLY & CO | COM | 532457108 | — | 30,556 shares | $36,649,783 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 511,367 shares | $36,644,559 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 806,615 shares | $36,644,519 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,240,584 shares | $36,633,548 |
| PACCAR INC | COM | 693718108 | — | 304,932 shares | $36,628,432 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 224,708 shares | $36,622,910 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 6,302,643 shares | $36,618,356 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,495,892 shares | $36,614,736 |
| MODERNA INC | COM | 60770K107 | — | 522,712 shares | $36,605,521 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 222,790 shares | $36,597,713 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 589,791 shares | $36,596,532 |
| MAXLINEAR INC | COM | 57776J100 | — | 285,778 shares | $36,588,157 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,918,747 shares | $36,561,909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 215,180 shares | $36,554,778 |
| EQT CORP | COM | 26884L109 | — | 687,424 shares | $36,550,334 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 187,773 shares | $36,550,014 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,395,849 shares | $36,543,327 |
| DOLLAR TREE INC | COM | 256746108 | — | 302,081 shares | $36,536,697 |
| HEICO CORP NEW | COM | 422806109 | — | 102,553 shares | $36,528,353 |
| HEICO CORP NEW | CL A | 422806208 | — | 141,630 shares | $36,527,793 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,060,168 shares | $36,526,779 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 243,415 shares | $36,519,552 |
| CDW CORP | COM | 12514G108 | — | 259,660 shares | $36,518,582 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,481,897 shares | $36,484,304 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 789,688 shares | $36,475,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76,355 shares | $36,464,857 |
| CORTEVA INC | COM | 22052L104 | — | 430,568 shares | $36,464,804 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,563,526 shares | $36,461,426 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,621,991 shares | $36,445,675 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 662,627 shares | $36,444,485 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 390,735 shares | $36,443,853 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,370,947 shares | $36,439,771 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 751,188 shares | $36,432,618 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 209,040 shares | $36,427,310 |
| SEPTERNA INC | COM | 81734D104 | — | 1,087,608 shares | $36,423,992 |
| CMS ENERGY CORP | COM | 125896100 | — | 475,983 shares | $36,412,700 |
| MACYS INC | COM | 55616P104 | — | 1,545,833 shares | $36,404,367 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 136,166 shares | $36,402,618 |
| CORNING INC | OPTIONS | 219350105 | CALL | 142,500 shares | $36,398,775 |
| TOLL BROTHERS INC | COM | 889478103 | — | 220,874 shares | $36,389,052 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,170,325 shares | $36,385,404 |
| FORTIS INC | COM | 349553107 | — | 635,723 shares | $36,382,427 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 108,633 shares | $36,372,501 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 402,545 shares | $36,357,864 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 379,357 shares | $36,353,781 |