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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 579,333 shares | $30,212,216 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 579,225 shares | $30,206,584 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 222,683 shares | $30,204,770 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 239,719 shares | $30,204,554 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 633,322 shares | $30,196,793 |
| AMCOR PLC | COM NEW | G0250X149 | — | 696,571 shares | $30,196,353 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 367,322 shares | $30,193,868 |
| TJX COS INC NEW | COM | 872540109 | — | 199,260 shares | $30,187,890 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 110,996 shares | $30,185,362 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 941,743 shares | $30,182,863 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 791,732 shares | $30,164,989 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 8,217,869 shares | $30,159,579 |
| DOLLAR GEN CORP | COM | 256677105 | — | 261,913 shares | $30,148,805 |
| BRINKER INTL INC | COM | 109641100 | — | 179,452 shares | $30,147,936 |
| TRUPANION INC | COM | 898202106 | — | 1,217,052 shares | $30,146,378 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 9,509,315 shares | $30,144,529 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 791,066 shares | $30,139,612 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 381,749 shares | $30,139,060 |
| FOX CORP | CL A COM | 35137L105 | — | 577,748 shares | $30,135,336 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 48,851 shares | $30,133,251 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 219,716 shares | $30,090,106 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 97,079 shares | $30,089,636 |
| CARETRUST REIT INC | COM | 14174T107 | — | 745,290 shares | $30,072,452 |
| FIRSTENERGY CORP | COM | 337932107 | — | 632,467 shares | $30,067,481 |
| INTEL CORP | COM | 458140100 | — | 215,298 shares | $30,062,067 |
| UMB FINL CORP | COM | 902788108 | — | 210,527 shares | $30,054,835 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 197,652 shares | $30,049,034 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 131,359 shares | $30,041,803 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 761,080 shares | $30,039,828 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 194,386 shares | $30,036,525 |
| AMEREN CORP | COM | 023608102 | — | 265,683 shares | $30,032,806 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 536,066 shares | $30,025,057 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,527,925 shares | $30,022,642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 59,880 shares | $30,021,437 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 16,500,000 principal | $30,010,200 |
| XYLEM INC | COM | 98419M100 | — | 253,798 shares | $30,001,462 |
| SAILPOINT INC | COM | 78781J109 | — | 2,049,207 shares | $30,000,390 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 716,494 shares | $29,999,604 |
| PRA GROUP INC | COM | 69354N106 | — | 1,579,478 shares | $29,994,287 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 291,543 shares | $29,993,944 |
| MICROCHIP TECHNOLOGY INC | DEP SHS REPSTG | 595017302 | — | 390,989 shares | $29,992,766 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,767,365 shares | $29,992,184 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 898,152 shares | $29,989,295 |
| GLOBE LIFE INC | COM | 37959E102 | — | 167,827 shares | $29,987,328 |
| FIRST SOLAR INC | COM | 336433107 | — | 127,082 shares | $29,986,269 |
| FORTINET INC | COM | 34959E109 | — | 195,189 shares | $29,984,934 |
| ROKU INC | COM CL A | 77543R102 | — | 217,052 shares | $29,983,563 |
| F5 INC | COM | 315616102 | — | 72,070 shares | $29,978,237 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,404,399 shares | $29,969,875 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 491,686 shares | $29,968,261 |
| AMEREN CORP | COM | 023608102 | — | 265,094 shares | $29,966,226 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 161,848 shares | $29,964,539 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,114,604 shares | $29,963,939 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 40 shares | $29,954,000 |
| CORTEVA INC | COM | 22052L104 | — | 353,677 shares | $29,952,905 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,223,883 shares | $29,948,417 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 679,936 shares | $29,944,381 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 218,649 shares | $29,943,981 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 227,550 shares | $29,941,029 |
| FLOWSERVE CORP | COM | 34354P105 | — | 403,665 shares | $29,935,796 |
| AMPHENOL CORP | CL A | 032095101 | — | 169,743 shares | $29,929,086 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 646,970 shares | $29,922,374 |
| BLACK HILLS CORP | COM | 092113109 | — | 401,949 shares | $29,904,981 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 530,500 shares | $29,904,285 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 270,263 shares | $29,899,196 |
| ECHOSTAR CORP | CL A | 278768106 | — | 294,525 shares | $29,894,288 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 75,169 shares | $29,893,208 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 84,600 shares | $29,891,718 |
| MFA FINL INC | COM | 55272X607 | — | 3,084,149 shares | $29,885,404 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 932,322 shares | $29,880,925 |
| RB GLOBAL INC | COM | 74935Q107 | — | 256,561 shares | $29,876,566 |
| LENNOX INTL INC | COM | 526107107 | — | 52,128 shares | $29,866,738 |
| GATX CORP | COM | 361448103 | — | 168,529 shares | $29,861,654 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 330,152 shares | $29,855,645 |
| PRA GROUP INC | COM | 69354N106 | — | 1,572,128 shares | $29,854,711 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 136,032 shares | $29,849,502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 406,495 shares | $29,840,798 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5,503,989 shares | $29,831,620 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 348,854 shares | $29,823,528 |
| PLEXUS CORP | COM | 729132100 | — | 99,157 shares | $29,813,535 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 200,590 shares | $29,793,624 |
| MUELLER INDS INC | COM | 624756102 | — | 242,311 shares | $29,787,291 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 208,130 shares | $29,785,484 |
| DYCOM INDS INC | COM | 267475101 | — | 58,900 shares | $29,779,251 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 782,503 shares | $29,774,239 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 185,250 shares | $29,773,329 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 102,867 shares | $29,772,796 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,262,302 shares | $29,771,894 |
| WORKDAY INC | CL A | 98138H101 | — | 243,121 shares | $29,762,873 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 86,796 shares | $29,756,273 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 801,664 shares | $29,749,751 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,819,534 shares | $29,749,381 |
| BEST BUY INC | COM | 086516101 | — | 391,982 shares | $29,743,594 |
| RESMED INC | COM | 761152107 | — | 152,596 shares | $29,737,908 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,718,692 shares | $29,727,760 |
| AT&T INC | COM | 00206R102 | — | 1,435,423 shares | $29,713,256 |
| RED VIOLET INC | COM | 75704L104 | — | 466,293 shares | $29,712,190 |
| ARROW FINL CORP | COM | 042744102 | — | 724,857 shares | $29,711,888 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 178,194 shares | $29,703,158 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 87,089 shares | $29,699,091 |