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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) |
|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 4,298,359 shares | $34,859,691 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,921,171 shares | $34,850,042 |
| NEXTDECADE CORP | COM | 65342K105 | — | 4,619,974 shares | $34,834,604 |
| IDACORP INC | COM | 451107106 | — | 230,220 shares | $34,832,322 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,144,860 shares | $34,813,600 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 690,423 shares | $34,811,128 |
| CROWN CASTLE INC | COM | 22822V101 | — | 459,584 shares | $34,804,296 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 180,092 shares | $34,797,376 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 787,614 shares | $34,796,787 |
| OMNICOM GROUP INC | COM | 681919106 | — | 477,666 shares | $34,788,415 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,004,731 shares | $34,782,083 |
| ALCON AG | ORD SHS | H01301128 | — | 518,301 shares | $34,777,971 |
| ARAMARK | COM | 03852U106 | — | 611,163 shares | $34,775,175 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 35,257,476 shares | $34,763,871 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 498,463 shares | $34,762,810 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 728,145 shares | $34,761,642 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 542,913 shares | $34,751,861 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 851,107 shares | $34,750,699 |
| ARGAN INC | COM | 04010E109 | — | 43,514 shares | $34,748,105 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,887,449 shares | $34,747,936 |
| HONEYWELL INTL INC | COM | 438516205 | — | 155,193 shares | $34,747,713 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 392,183 shares | $34,747,414 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 20,391,000 principal | $34,746,264 |
| VULCAN MATLS CO | COM | 929160109 | — | 117,762 shares | $34,740,968 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,429,156 shares | $34,736,931 |
| CACI INTL INC | CL A | 127190304 | — | 74,980 shares | $34,735,235 |
| LEAR CORP | COM NEW | 521865204 | — | 259,068 shares | $34,730,592 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,399,226 shares | $34,714,797 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 146,157 shares | $34,687,441 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 749,737 shares | $34,682,834 |
| 3M CO | COM | 88579Y101 | — | 214,176 shares | $34,677,236 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 494,712 shares | $34,664,470 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,005,567 shares | $34,648,155 |
| CRA INTL INC | COM | 12618T105 | — | 243,341 shares | $34,627,424 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 195,074 shares | $34,619,783 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,362,937 shares | $34,617,027 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,098,432 shares | $34,600,608 |
| XPEL INC | COM | 98379L100 | — | 697,542 shares | $34,598,083 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,158,742 shares | $34,588,449 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 887,100 shares | $34,570,287 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 432,250 shares | $34,567,033 |
| EXELIXIS INC | COM | 30161Q104 | — | 635,085 shares | $34,554,975 |
| DYCOM INDS INC | COM | 267475101 | — | 68,340 shares | $34,552,021 |
| CARLISLE COS INC | COM | 142339100 | — | 95,250 shares | $34,551,938 |
| FORMFACTOR INC | COM | 346375108 | — | 216,027 shares | $34,549,198 |
| AMERESCO INC | CL A | 02361E108 | — | 1,251,721 shares | $34,547,500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 118,873 shares | $34,543,305 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 211,909 shares | $34,536,929 |
| E L F BEAUTY INC | COM | 26856L103 | — | 466,658 shares | $34,532,692 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3,677,391 shares | $34,530,701 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 248,206 shares | $34,522,973 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 885,526 shares | $34,508,948 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 223,215 shares | $34,491,182 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,355 shares | $34,488,015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 122,627 shares | $34,483,958 |
| SITIME CORP | COM | 82982T106 | — | 46,248 shares | $34,480,659 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 251,764 shares | $34,479,080 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 548,091 shares | $34,469,443 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,149,727 shares | $34,468,815 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 295,178 shares | $34,467,935 |
| PEPSICO INC | COM | 713448108 | — | 254,544 shares | $34,465,258 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 2,405,104 shares | $34,465,140 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 481,332 shares | $34,463,371 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7,179,392 shares | $34,461,082 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 615,691 shares | $34,460,225 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,163,343 shares | $34,458,220 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 973,535 shares | $34,453,404 |
| SNAP ON INC | COM | 833034101 | — | 85,604 shares | $34,447,050 |
| ASSURANT INC | COM | 04621X108 | — | 128,269 shares | $34,444,192 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 145,108 shares | $34,438,482 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 69,314 shares | $34,430,343 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 614,265 shares | $34,423,411 |
| SERVICE CORP INTL | COM | 817565104 | — | 453,171 shares | $34,422,869 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,218,673 shares | $34,415,326 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 720,567 shares | $34,407,074 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,105,076 shares | $34,401,016 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 340,286 shares | $34,396,109 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5,140,388 shares | $34,389,196 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 470,781 shares | $34,359,951 |
| ADOBE INC | COM | 00724F101 | — | 167,556 shares | $34,352,331 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 658,704 shares | $34,351,414 |
| PC CONNECTION INC | COM | 69318J100 | — | 470,469 shares | $34,339,532 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,222 shares | $34,331,688 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 210,646 shares | $34,331,085 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 321,929 shares | $34,324,070 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 183,440 shares | $34,306,949 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 155,178 shares | $34,306,752 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,070,610 shares | $34,289,302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 67,321 shares | $34,287,259 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 879,070 shares | $34,283,730 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 703,359 shares | $34,281,717 |
| NORDSON CORP | COM | 655663102 | — | 113,600 shares | $34,271,850 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,277,568 shares | $34,254,623 |
| TARGET CORP | COM | 87612E106 | — | 262,219 shares | $34,248,424 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 198,784 shares | $34,244,520 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 101,242 shares | $34,234,982 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 393,302 shares | $34,233,006 |
| IDEX CORP | COM | 45167R104 | — | 150,837 shares | $34,232,457 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 143,711 shares | $34,230,523 |
| MOOG INC | CL A | 615394202 | — | 80,745 shares | $34,223,032 |