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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA EMER BD ETF | 092528827 | — | 650,000 shares | $33,528,495 |
| TRANSUNION | COM | 89400J107 | — | 464,627 shares | $33,518,192 |
| OWENS CORNING NEW | COM | 690742101 | — | 210,716 shares | $33,495,415 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,927,905 shares | $33,479,644 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,292,880 shares | $33,476,048 |
| CAPITAL CITY BANK | COM | 139674105 | — | 677,267 shares | $33,470,535 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 408,084 shares | $33,458,807 |
| AUTOZONE INC | COM | 053332102 | — | 10,461 shares | $33,432,728 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 548,325 shares | $33,431,379 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 130,625 shares | $33,424,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 102,095 shares | $33,418,756 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,280,256 shares | $33,414,677 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,058 shares | $33,413,326 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,031,869 shares | $33,401,600 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 2,207,626 shares | $33,401,381 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 705,712 shares | $33,401,349 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,561,397 shares | $33,400,617 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,051 shares | $33,398,760 |
| NIO INC | SPON ADS | 62914V106 | — | 6,600,000 shares | $33,396,000 |
| UPWORK INC | COM | 91688F104 | — | 3,994,434 shares | $33,393,468 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 115,331 shares | $33,380,251 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 996,165 shares | $33,371,528 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 432,151 shares | $33,366,375 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 178,103 shares | $33,355,130 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 739,403 shares | $33,354,469 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 135,459 shares | $33,352,715 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 291,259 shares | $33,346,243 |
| COMMVAULT SYS INC | COM | 204166102 | — | 235,088 shares | $33,319,022 |
| OKTA INC | CL A | 679295105 | — | 244,056 shares | $33,301,441 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 123,063 shares | $33,284,850 |
| ASTERA LABS INC | COM | 04626A103 | — | 68,902 shares | $33,281,044 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 396,849 shares | $33,275,787 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 405,228 shares | $33,273,271 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,548,174 shares | $33,228,189 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 289,746 shares | $33,225,174 |
| REALLOYS INC | COM | 75606V101 | — | 2,298,989 shares | $33,220,391 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 144,772 shares | $33,219,383 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 920,924 shares | $33,217,729 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 784,100 shares | $33,198,794 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 146,232 shares | $33,166,880 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 350,821 shares | $33,166,617 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 226,953 shares | $33,148,755 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 136,568 shares | $33,140,957 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 444,581 shares | $33,134,622 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 124,787 shares | $33,132,196 |
| CUBESMART | COM | 229663109 | — | 832,827 shares | $33,121,530 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 556,660 shares | $33,121,270 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,063,238 shares | $33,109,231 |
| BIOGEN INC | COM | 09062X103 | — | 153,205 shares | $33,101,472 |
| AUTOZONE INC | COM | 053332102 | — | 10,354 shares | $33,090,763 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 836,664 shares | $33,090,061 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,400,590 shares | $33,081,931 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 243,859 shares | $33,077,035 |
| ONESPAN INC | COM | 68287N100 | — | 2,304,126 shares | $33,064,208 |
| MOHAWK INDS INC | COM | 608190104 | — | 272,464 shares | $33,058,056 |
| CENTENE CORP DEL | COM | 15135B101 | — | 514,791 shares | $33,044,434 |
| LOWES COS INC | COM | 548661107 | — | 149,865 shares | $33,043,734 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 372,616 shares | $33,043,587 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 601,168 shares | $33,028,170 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 476,945 shares | $33,023,672 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 269,307 shares | $33,011,652 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 568,923 shares | $33,003,215 |
| BAXTER INTL INC | COM | 071813109 | — | 1,546,788 shares | $32,977,520 |
| TAPESTRY INC | COM | 876030107 | — | 225,165 shares | $32,959,653 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 43,470 shares | $32,939,827 |
| CORPAY INC | COM SHS | 219948106 | — | 98,763 shares | $32,914,596 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 179,724 shares | $32,909,262 |
| NISOURCE INC | COM | 65473P105 | — | 692,010 shares | $32,905,075 |
| IDEX CORP | COM | 45167R104 | — | 144,920 shares | $32,889,630 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 154,279 shares | $32,873,769 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,068,328 shares | $32,872,462 |
| OKTA INC | CL A | 679295105 | — | 240,745 shares | $32,849,660 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 674,444 shares | $32,838,678 |
| HUT 8 CORP | COM | 44812J104 | — | 284,449 shares | $32,838,215 |
| ONTO INNOVATION INC | COM | 683344105 | — | 86,769 shares | $32,837,728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 277,553 shares | $32,837,295 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 295,909 shares | $32,828,144 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 194,763 shares | $32,824,382 |
| COCA COLA CO | COM | 191216100 | — | 403,502 shares | $32,792,608 |
| ROLLINS INC | COM | 775711104 | — | 785,543 shares | $32,788,565 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 174,088 shares | $32,787,828 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 7,994,727 shares | $32,778,381 |
| PAYCHEX INC | COM | 704326107 | — | 333,342 shares | $32,777,519 |
| FORD MTR CO | COM | 345370860 | — | 2,357,656 shares | $32,771,418 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 103,406 shares | $32,769,476 |
| GOLD COM INC | COM | 00181T107 | — | 787,395 shares | $32,763,506 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,316,222 shares | $32,760,759 |
| TEXTRON INC | COM | 883203101 | — | 356,883 shares | $32,736,878 |
| EOG RES INC | COM | 26875P101 | — | 252,298 shares | $32,730,620 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 791,965 shares | $32,723,994 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,115,577 shares | $32,719,873 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 887,355 shares | $32,716,766 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 108,675 shares | $32,714,435 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,232,573 shares | $32,707,194 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,780,822 shares | $32,695,892 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 10,344,997 shares | $32,690,191 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 655,231 shares | $32,689,475 |
| APTIV PLC | COM SHS | G3265R107 | — | 532,452 shares | $32,681,904 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,115,285 shares | $32,677,848 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,427,549 shares | $32,674,810 |