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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 200,083 shares | $30,736,750 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 401,780 shares | $30,736,170 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 309,451 shares | $30,725,390 |
| CROWN HLDGS INC | COM | 228368106 | — | 274,665 shares | $30,713,040 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 932,615 shares | $30,711,012 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 224,232 shares | $30,708,572 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 690,984 shares | $30,693,509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 109,144 shares | $30,692,384 |
| PROLOGIS INC. | COM | 74340W103 | — | 226,537 shares | $30,688,967 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 281,775 shares | $30,685,298 |
| DEXCOM INC | COM | 252131107 | — | 455,521 shares | $30,679,339 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,244,878 shares | $30,673,794 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 871,560 shares | $30,670,196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 139,758 shares | $30,667,098 |
| FEDEX CORP | COM | 31428X106 | — | 97,929 shares | $30,664,508 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 90,674 shares | $30,661,505 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 172,012 shares | $30,659,419 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 319,930 shares | $30,658,892 |
| TAPESTRY INC | COM | 876030107 | — | 209,428 shares | $30,656,071 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 722,834 shares | $30,655,390 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,378,910 shares | $30,639,380 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 151,237 shares | $30,630,030 |
| VARONIS SYS INC | COM | 922280102 | — | 729,873 shares | $30,625,471 |
| MYR GROUP INC | COM | 55405W104 | — | 61,199 shares | $30,624,187 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,392 shares | $30,621,461 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,499,577 shares | $30,621,300 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,295 shares | $30,610,265 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 560,212 shares | $30,598,799 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 267,954 shares | $30,594,988 |
| BURLINGTON STORES INC | COM | 122017106 | — | 96,573 shares | $30,594,326 |
| XP INC | CL A | G98239109 | — | 1,881,405 shares | $30,591,645 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 173,277 shares | $30,576,459 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 90,358 shares | $30,576,244 |
| RAMBUS INC DEL | COM | 750917106 | — | 230,313 shares | $30,571,748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 90,333 shares | $30,567,784 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,013,403 shares | $30,564,221 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,704,559 shares | $30,562,743 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 206,034 shares | $30,556,903 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,002 shares | $30,556,415 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,286,417 shares | $30,555,492 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 335,037 shares | $30,552,024 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 353,875 shares | $30,542,912 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 302,764 shares | $30,542,823 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,225 shares | $30,541,797 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 172,089 shares | $30,540,635 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 36,800 shares | $30,539,584 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,260,423 shares | $30,538,315 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,030,830 shares | $30,533,185 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,212,099 shares | $30,532,774 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,799,441 shares | $30,529,490 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 371,742 shares | $30,523,736 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 830,324 shares | $30,522,710 |
| MACERICH CO | COM | 554382101 | — | 1,211,589 shares | $30,519,927 |
| CAPITAL CITY BANK | COM | 139674105 | — | 617,343 shares | $30,509,091 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 398,999 shares | $30,483,524 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 164,635 shares | $30,480,524 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 8,732,837 shares | $30,477,601 |
| HASBRO INC | COM | 418056107 | — | 368,878 shares | $30,465,645 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 384,198 shares | $30,463,059 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 81,930 shares | $30,450,923 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 132,342 shares | $30,449,240 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,107,911 shares | $30,439,621 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,883,191 shares | $30,432,360 |
| NUTANIX INC | CL A | 67059N108 | — | 597,083 shares | $30,427,350 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 172,428 shares | $30,426,645 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,888 shares | $30,414,776 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 524,293 shares | $30,414,237 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 150,164 shares | $30,412,715 |
| BROWN & BROWN INC | COM | 115236101 | — | 473,766 shares | $30,392,089 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 416,158 shares | $30,391,996 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,108,469 shares | $30,383,135 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,286,289 shares | $30,382,146 |
| OMEROS CORP | COM | 682143102 | — | 3,194,290 shares | $30,377,698 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 176,320 shares | $30,374,646 |
| WOODWARD INC | COM | 980745103 | — | 71,367 shares | $30,362,376 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 103,812 shares | $30,360,858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 239,831 shares | $30,357,808 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 634,935 shares | $30,356,242 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 272,680 shares | $30,352,011 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 165,698 shares | $30,340,961 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 281,087 shares | $30,337,720 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 389,350 shares | $30,334,259 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 189,180 shares | $30,325,613 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,545,652 shares | $30,315,325 |
| TANGER INC | COM | 875465106 | — | 768,052 shares | $30,315,012 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 107,612 shares | $30,312,180 |
| ROOT INC | CL A NEW | 77664L207 | — | 541,961 shares | $30,306,459 |
| SALESFORCE INC | COM | 79466L302 | — | 193,453 shares | $30,306,347 |
| ADT INC DEL | COM | 00090Q103 | — | 4,661,572 shares | $30,300,218 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 14,025,475 shares | $30,295,026 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 226,454 shares | $30,290,487 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 5,725,873 shares | $30,289,868 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 15,250,000 principal | $30,256,000 |
| GODADDY INC | CL A | 380237107 | — | 356,395 shares | $30,250,808 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 30,725,000 principal | $30,248,763 |
| ALERUS FINL CORP | COM | 01446U103 | — | 972,591 shares | $30,247,580 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 352,450 shares | $30,243,735 |
| RBC BEARINGS INC | COM | 75524B104 | — | 46,951 shares | $30,239,261 |
| CBRE GROUP INC | CL A | 12504L109 | — | 224,482 shares | $30,235,481 |
| THREDUP INC | CL A | 88556E102 | — | 4,413,667 shares | $30,233,619 |