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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 93,671 shares | $29,033,326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 233,304 shares | $29,032,350 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 127,986 shares | $29,025,945 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 197,774 shares | $29,021,357 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,617,972 shares | $29,010,238 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 7,925,000 principal | $28,993,613 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 672,687 shares | $28,982,719 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 198,354 shares | $28,971,585 |
| CORTEVA INC | COM | 22052L104 | — | 341,983 shares | $28,962,540 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 143,837 shares | $28,955,826 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 549,851 shares | $28,949,634 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,843,110 shares | $28,936,827 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,963,562 shares | $28,923,268 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,177,991 shares | $28,919,679 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 308,670 shares | $28,910,032 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 152,599 shares | $28,909,881 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 234,188 shares | $28,908,167 |
| FOX CORP | CL B COM | 35137L204 | — | 616,876 shares | $28,894,472 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 212,472 shares | $28,894,067 |
| CHEMED CORP NEW | COM | 16359R103 | — | 61,999 shares | $28,875,414 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 123,861 shares | $28,871,999 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 557,523 shares | $28,862,966 |
| SOUTHERN CO | COM | 842587107 | — | 301,520 shares | $28,858,479 |
| AMRIZE LTD | SHS | H2927K103 | — | 541,404 shares | $28,856,833 |
| BOX INC | CL A | 10316T104 | — | 1,087,196 shares | $28,854,182 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 458,221 shares | $28,845,012 |
| CORNING INC | OPTIONS | 219350105 | CALL | 112,900 shares | $28,838,047 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 9,483,914 shares | $28,831,099 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,565,250 shares | $28,816,252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 850,431 shares | $28,812,602 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 102,435 shares | $28,805,746 |
| UNION PAC CORP | COM | 907818108 | — | 105,870 shares | $28,796,640 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 628,277 shares | $28,793,935 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 547,495 shares | $28,787,284 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 337,916 shares | $28,787,064 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 205,602 shares | $28,771,944 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 864,221 shares | $28,769,924 |
| PFIZER INC | COM | 717081103 | — | 1,194,593 shares | $28,765,799 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 190,479 shares | $28,762,329 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,181,294 shares | $28,756,182 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 197,190 shares | $28,746,358 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 245,083 shares | $28,743,334 |
| SUN CMNTYS INC | COM | 866674104 | — | 239,637 shares | $28,734,873 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 471,254 shares | $28,732,356 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 760,820 shares | $28,728,563 |
| DOLLAR TREE INC | COM | 256746108 | — | 237,483 shares | $28,723,569 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 214,678 shares | $28,715,329 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 135,467 shares | $28,712,231 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,206,895 shares | $28,712,032 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,118,953 shares | $28,711,813 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 98,463 shares | $28,710,826 |
| STONEX GROUP INC | COM | 861896108 | — | 242,271 shares | $28,709,114 |
| OPKO HEALTH INC | COM | 68375N103 | — | 19,139,197 shares | $28,708,796 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 191,187 shares | $28,683,786 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 2,715,691 shares | $28,677,697 |
| PAYCHEX INC | COM | 704326107 | — | 291,609 shares | $28,673,913 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,259,918 shares | $28,663,127 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 962,358 shares | $28,659,021 |
| ECHOSTAR CORP | CL A | 278768106 | — | 282,352 shares | $28,658,728 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29,284 shares | $28,643,266 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,150,042 shares | $28,624,545 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 80,715 shares | $28,619,118 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 316,074 shares | $28,614,184 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 169,754 shares | $28,609,512 |
| HONEYWELL INTL INC | COM | 438516205 | — | 127,772 shares | $28,608,151 |
| STRIVE INC | CL A COM | 862945300 | — | 2,622,004 shares | $28,606,064 |
| MODINE MFG CO | COM | 607828100 | — | 107,121 shares | $28,603,449 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,165,052 shares | $28,602,027 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 692,191 shares | $28,601,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 162,200 shares | $28,599,104 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 98,202 shares | $28,593,476 |
| PTC INC | COM | 69370C100 | — | 251,671 shares | $28,592,342 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 282,296 shares | $28,585,293 |
| M & T BK CORP | COM | 55261F104 | — | 120,094 shares | $28,583,573 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80,689 shares | $28,583,271 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 81,652 shares | $28,581,369 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,023,216 shares | $28,557,959 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 774,235 shares | $28,553,787 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 23,826,000 principal | $28,551,649 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 559,990 shares | $28,548,275 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,192,457 shares | $28,547,421 |
| GAMING & LEISURE P | COM | 36467J108 | — | 640,930 shares | $28,540,626 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 681,635 shares | $28,540,057 |
| MONGODB INC | CL A | 60937P106 | — | 84,961 shares | $28,538,400 |
| APPIAN CORP | CL A | 03782L101 | — | 1,245,530 shares | $28,522,637 |
| VSE CORP | COM | 918284100 | — | 124,792 shares | $28,514,972 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,318,004 shares | $28,511,449 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 750,407 shares | $28,507,962 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 230,893 shares | $28,501,432 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,298,420 shares | $28,500,319 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 28,200,000 principal | $28,498,074 |
| AON PLC | SHS CL A | G0403H108 | — | 85,904 shares | $28,493,498 |
| AMGEN INC | COM | 031162100 | — | 78,670 shares | $28,487,980 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 381,179 shares | $28,481,695 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 684,104 shares | $28,472,408 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,574,278 shares | $28,462,946 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 849,604 shares | $28,461,748 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 136,153 shares | $28,461,423 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 729,742 shares | $28,459,938 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,799,944 shares | $28,457,115 |