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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 158,948 shares | $36,351,408 |
| NETAPP INC | COM | 64110D104 | — | 234,871 shares | $36,348,636 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 770,644 shares | $36,343,571 |
| ROBLOX CORP | CL A | 771049103 | — | 668,017 shares | $36,326,764 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 176,302 shares | $36,319,975 |
| AGREE RLTY CORP | COM | 008492100 | — | 479,283 shares | $36,300,894 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,157,087 shares | $36,297,819 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 820,539 shares | $36,292,440 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 381,444 shares | $36,290,582 |
| CARETRUST REIT INC | COM | 14174T107 | — | 898,865 shares | $36,269,203 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 100,978 shares | $36,251,102 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,408,439 shares | $36,239,135 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,044,495 shares | $36,212,642 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,426,774 shares | $36,211,524 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 698,575 shares | $36,207,142 |
| ZSCALER INC | COM | 98980G102 | — | 256,489 shares | $36,203,422 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 474,568 shares | $36,200,047 |
| MUELLER INDS INC | COM | 624756102 | — | 294,424 shares | $36,193,484 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,525,808 shares | $36,176,908 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 303,714 shares | $36,175,375 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 266,000 shares | $36,173,340 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 106,894 shares | $36,171,861 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 35,088,000 principal | $36,158,184 |
| NB BANCORP INC | COM | 63945M107 | — | 1,711,210 shares | $36,157,867 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 107,989 shares | $36,153,637 |
| ECOLAB INC | COM | 278865100 | — | 129,732 shares | $36,144,633 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 419,474 shares | $36,112,517 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,085,429 shares | $36,112,236 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 564,511 shares | $36,100,478 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 92,548 shares | $36,083,540 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 315,637 shares | $36,077,269 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 253,271 shares | $36,068,323 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,169,872 shares | $36,067,154 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 30,686,000 principal | $36,056,050 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,405,553 shares | $36,038,379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62,034 shares | $36,036,171 |
| BLOCK INC | CL A | 852234103 | — | 473,979 shares | $36,022,404 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 20,215,000 principal | $36,013,023 |
| MASTEC INC | COM | 576323109 | — | 86,555 shares | $36,012,165 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 247,017 shares | $36,010,138 |
| VERALTO CORP | COM SHS | 92338C103 | — | 406,059 shares | $36,009,302 |
| DAKTRONICS INC | COM | 234264109 | — | 1,840,599 shares | $36,002,116 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 498,124 shares | $35,999,421 |
| PACKAGING CORP AMER | COM | 695156109 | — | 151,071 shares | $35,997,198 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,374,227 shares | $35,991,005 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 62,402 shares | $35,987,233 |
| INGLES MKTS INC | CL A | 457030104 | — | 406,130 shares | $35,974,995 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 645,453 shares | $35,971,096 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,035,311 shares | $35,968,435 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 919,318 shares | $35,963,720 |
| EVERGY INC | COM | 30034W106 | — | 416,010 shares | $35,955,744 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 489,401 shares | $35,946,503 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,365,908 shares | $35,938,143 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,416,170 shares | $35,928,233 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 271,017 shares | $35,915,173 |
| PENNANT GROUP INC | COM | 70805E109 | — | 971,487 shares | $35,896,445 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,605,339 shares | $35,895,380 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,202,510 shares | $35,894,924 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 35,500,000 principal | $35,883,400 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,199,561 shares | $35,878,870 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,009,985 shares | $35,874,667 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 22,052,000 principal | $35,862,065 |
| US BANCORP | COM NEW | 902973304 | — | 593,623 shares | $35,854,829 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 237,416 shares | $35,849,782 |
| AMGEN INC | COM | 031162100 | — | 98,952 shares | $35,832,498 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,381,720 shares | $35,821,075 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,097 shares | $35,809,723 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,246,177 shares | $35,790,203 |
| QUANTA SVCS INC | COM | 74762E102 | — | 49,694 shares | $35,781,668 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 764,221 shares | $35,773,185 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,059,129 shares | $35,760,926 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 552,115 shares | $35,760,489 |
| JABIL INC | COM | 466313103 | — | 92,704 shares | $35,735,538 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,766,272 shares | $35,731,683 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 42,557 shares | $35,720,644 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 99,993 shares | $35,720,499 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 234,584 shares | $35,720,106 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 123,317 shares | $35,691,639 |
| GOLD COM INC | COM | 00181T107 | — | 857,623 shares | $35,685,693 |
| ALBEMARLE CORP | COM | 012653101 | — | 264,229 shares | $35,678,842 |
| JFROG LTD | ORD SHS | M6191J100 | — | 392,577 shares | $35,677,398 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 522,430 shares | $35,676,745 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 642,743 shares | $35,672,237 |
| CUMMINS INC | COM | 231021106 | — | 50,013 shares | $35,669,772 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 434,320 shares | $35,662,015 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 149,694 shares | $35,655,614 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 862,304 shares | $35,630,401 |
| ROBLOX CORP | CL A | 771049103 | — | 655,176 shares | $35,628,471 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 92,668 shares | $35,608,606 |
| KROGER CO | COM | 501044101 | — | 641,056 shares | $35,597,840 |
| NORTHERN TR CORP | COM | 665859104 | — | 204,720 shares | $35,588,525 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 256,085 shares | $35,580,450 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 662,496 shares | $35,576,035 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 286,467 shares | $35,570,607 |
| LENNOX INTL INC | COM | 526107107 | — | 62,076 shares | $35,566,444 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,049,842 shares | $35,564,759 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 208,077 shares | $35,558,279 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,281,758 shares | $35,555,967 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,311,214 shares | $35,546,471 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 181,673 shares | $35,540,689 |