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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) |
|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,322,699 shares | $34,204,996 |
| UGI CORP NEW | COM | 902681105 | — | 990,185 shares | $34,200,990 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 257,472 shares | $34,200,006 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 146,715 shares | $34,199,267 |
| NIKE INC | CL B | 654106103 | — | 832,867 shares | $34,189,190 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 353,955 shares | $34,184,974 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 176,345 shares | $34,182,715 |
| VIATRIS INC | COM | 92556V106 | — | 2,151,937 shares | $34,172,763 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 403,962 shares | $34,167,078 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 456,532 shares | $34,153,177 |
| BLACKROCK INC | COM | 09290D101 | — | 35,498 shares | $34,133,457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,724 shares | $34,130,673 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 168,480 shares | $34,122,254 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 8,104,738 shares | $34,120,947 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 384,806 shares | $34,093,812 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 121,712 shares | $34,079,360 |
| PINTEREST INC | CL A | 72352L106 | — | 1,620,455 shares | $34,078,165 |
| VICI PPTYS INC | COM | 925652109 | — | 1,283,542 shares | $34,078,040 |
| WP CAREY INC | COM | 92936U109 | — | 476,368 shares | $34,060,312 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 191,907 shares | $34,057,735 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 368,999 shares | $34,047,538 |
| KEYCORP | COM | 493267108 | — | 1,476,941 shares | $34,043,491 |
| BANK OF AMER CORP | COM | 060505104 | — | 597,408 shares | $34,040,308 |
| XPO INC | COM | 983793100 | — | 165,774 shares | $34,031,744 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 342,685 shares | $34,025,194 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,151,932 shares | $34,022,045 |
| EDISON INTL | COM | 281020107 | — | 456,650 shares | $33,997,593 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 450,197 shares | $33,994,375 |
| SEMTECH CORP | COM | 816850101 | — | 209,941 shares | $33,978,951 |
| EMERSON ELEC CO | COM | 291011104 | — | 237,314 shares | $33,971,499 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,568,611 shares | $33,969,884 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,458,623 shares | $33,952,635 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 195,131 shares | $33,941,086 |
| HP INC | COM | 40434L105 | — | 1,546,736 shares | $33,935,388 |
| NOVA LTD | COM | M7516K103 | — | 62,491 shares | $33,928,755 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 489,788 shares | $33,922,717 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 232,028 shares | $33,920,173 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 181,334 shares | $33,913,085 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 194,604 shares | $33,911,693 |
| DONALDSON INC | COM | 257651109 | — | 377,689 shares | $33,905,142 |
| PPL CORP | COM | 69351T106 | — | 932,419 shares | $33,893,431 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 306,331 shares | $33,889,399 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 498,828 shares | $33,885,386 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 159,850 shares | $33,880,208 |
| CARETRUST REIT INC | COM | 14174T107 | — | 839,520 shares | $33,874,632 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 128,638 shares | $33,865,240 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 33,508,000 principal | $33,862,180 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 134,225 shares | $33,855,572 |
| CREDICORP LTD | COM | G2519Y108 | — | 86,902 shares | $33,855,434 |
| PRECIGEN INC | COM | 74017N105 | — | 5,939,412 shares | $33,854,648 |
| NUTRIEN LTD | COM | 67077M108 | — | 537,780 shares | $33,853,245 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 120,439 shares | $33,846,972 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,148,963 shares | $33,846,164 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 509,320 shares | $33,844,314 |
| HALLIBURTON CO | COM | 406216101 | — | 996,773 shares | $33,840,443 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 4,299,071 shares | $33,833,689 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 335,962 shares | $33,821,295 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 74,995 shares | $33,821,245 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,152,366 shares | $33,792,146 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 370,547 shares | $33,790,181 |
| PACKAGING CORP AMER | COM | 695156109 | — | 141,789 shares | $33,785,483 |
| PERSONALIS INC | COM | 71535D106 | — | 2,521,022 shares | $33,781,695 |
| MODERNA INC | COM | 60770K107 | — | 482,356 shares | $33,779,403 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 537,100 shares | $33,778,219 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 192,142 shares | $33,774,721 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 77,159 shares | $33,767,951 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 460,266 shares | $33,760,511 |
| ZOETIS INC | CL A | 98978V103 | — | 469,704 shares | $33,752,929 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 6,193,042 shares | $33,752,079 |
| CENTENE CORP DEL | COM | 15135B101 | — | 525,742 shares | $33,747,379 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 120,456 shares | $33,727,680 |
| EQT CORP | COM | 26884L109 | — | 634,310 shares | $33,726,263 |
| SERVICE CORP INTL | COM | 817565104 | — | 443,851 shares | $33,714,922 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 558,512 shares | $33,711,784 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 93,887 shares | $33,705,433 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 938,945 shares | $33,698,736 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 242,128 shares | $33,677,552 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,148,131 shares | $33,674,682 |
| LITHIA MTRS INC | COM | 536797103 | — | 115,832 shares | $33,648,038 |
| ALCOA CORP | COM | 013872106 | — | 645,097 shares | $33,635,358 |
| FLOWSERVE CORP | COM | 34354P105 | — | 453,503 shares | $33,631,782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 84,569 shares | $33,631,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 638,528 shares | $33,618,499 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,650,952 shares | $33,613,383 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 155,118 shares | $33,598,559 |
| WHITESTONE REIT | COM | 966084204 | — | 1,771,604 shares | $33,589,612 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 881,595 shares | $33,588,770 |
| PRICESMART INC | COM | 741511109 | — | 171,946 shares | $33,587,932 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,266,444 shares | $33,586,095 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 190,317 shares | $33,583,338 |
| WORKDAY INC | CL A | 98138H101 | — | 274,280 shares | $33,577,358 |
| RELIANCE INC | COM | 759509102 | — | 89,849 shares | $33,567,586 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 450,371 shares | $33,566,151 |
| WP CAREY INC | COM | 92936U109 | — | 469,341 shares | $33,557,882 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 377,601 shares | $33,553,625 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 882,035 shares | $33,552,618 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 217,037 shares | $33,536,594 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,366,025 shares | $33,535,914 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,347,293 shares | $33,534,123 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,270,643 shares | $33,532,269 |