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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 138,495 shares | $27,962,141 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 173,957 shares | $27,958,369 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 760,050 shares | $27,954,639 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 833,913 shares | $27,952,764 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 893,782 shares | $27,939,625 |
| PPL CORP | COM | 69351T106 | — | 768,226 shares | $27,925,015 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 2,014,354 shares | $27,918,946 |
| DOW HLDGS INC | COM | 260557103 | — | 1,020,172 shares | $27,911,906 |
| NNN REIT INC | COM | 637417106 | — | 599,810 shares | $27,909,159 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 923,808 shares | $27,899,002 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 336,690 shares | $27,891,400 |
| T-MOBILE US INC | COM | 872590104 | — | 166,281 shares | $27,890,312 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 221,868 shares | $27,884,323 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 389,444 shares | $27,884,190 |
| COOPER COS INC | COM | 216648501 | — | 388,768 shares | $27,878,553 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 24,150,000 principal | $27,873,930 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 351,472 shares | $27,868,215 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 384,062 shares | $27,867,539 |
| DILLARDS INC | CL A | 254067101 | — | 52,737 shares | $27,867,286 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 146,267 shares | $27,866,742 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 8,789,904 shares | $27,863,996 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 933,376 shares | $27,861,274 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,390,673 shares | $27,836,867 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 293,225 shares | $27,835,849 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,315,882 shares | $27,817,745 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 858,462 shares | $27,814,169 |
| TECHNIPFMC PLC | COM | G87110105 | — | 419,511 shares | $27,813,579 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,260,513 shares | $27,804,310 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 715,064 shares | $27,801,688 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 270,411 shares | $27,800,955 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 879,568 shares | $27,794,349 |
| APTIV PLC | COM SHS | G3265R107 | — | 452,810 shares | $27,793,478 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 496,124 shares | $27,787,905 |
| ARCHROCK INC | COM | 03957W106 | — | 682,577 shares | $27,787,710 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,651,978 shares | $27,786,270 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 21,600,000 principal | $27,753,840 |
| AMRIZE LTD | SHS | H2927K103 | — | 520,597 shares | $27,747,820 |
| STRYKER CORPORATION | COM | 863667101 | — | 88,120 shares | $27,743,701 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 159,469 shares | $27,738,038 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,506,379 shares | $27,732,437 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 364,651 shares | $27,731,709 |
| THREDUP INC | CL A | 88556E102 | — | 4,047,531 shares | $27,725,587 |
| PULTE GROUP INC | COM | 745867101 | — | 201,965 shares | $27,711,618 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 143,406 shares | $27,710,341 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 580,247 shares | $27,706,792 |
| PPL CORP | COM | 69351T106 | — | 762,153 shares | $27,704,262 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 91,954 shares | $27,680,913 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 628,516 shares | $27,679,845 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 741,985 shares | $27,676,040 |
| FISERV INC | COM | 337738108 | — | 563,976 shares | $27,663,023 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 430,339 shares | $27,662,191 |
| ONTERRIS INC | COM | 615111101 | — | 1,368,157 shares | $27,650,453 |
| HEXCEL CORP NEW | COM | 428291108 | — | 276,291 shares | $27,645,677 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,941,137 shares | $27,627,370 |
| JFROG LTD | ORD SHS | M6191J100 | — | 303,981 shares | $27,625,793 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 757,104 shares | $27,619,154 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 257,788 shares | $27,616,828 |
| CADRE HLDGS INC | COM | 12763L105 | — | 968,050 shares | $27,599,106 |
| EVERPURE INC | CL A | 74624M102 | — | 350,103 shares | $27,584,615 |
| IAMGOLD CORP | COM | 450913108 | — | 1,741,417 shares | $27,584,045 |
| GLAUKOS CORP | COM | 377322102 | — | 197,330 shares | $27,578,841 |
| TXNM ENERGY INC | COM | 69349H107 | — | 485,656 shares | $27,575,548 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 501,840 shares | $27,571,090 |
| COGNEX CORP | COM | 192422103 | — | 380,703 shares | $27,570,479 |
| UNUM GROUP | COM | 91529Y106 | — | 308,391 shares | $27,570,155 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,582,577 shares | $27,568,491 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 368,954 shares | $27,568,232 |
| KENVUE INC | COM | 49177J102 | — | 1,442,504 shares | $27,566,251 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 173,707 shares | $27,560,353 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,151,136 shares | $27,558,196 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,490,911 shares | $27,552,035 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 721,620 shares | $27,537,019 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 168,535 shares | $27,523,451 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 703,536 shares | $27,522,328 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 551,978 shares | $27,521,623 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 86,827 shares | $27,515,476 |
| AMCOR PLC | COM NEW | G0250X149 | — | 634,720 shares | $27,515,112 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 196,613 shares | $27,514,035 |
| FOX CORP | CL A COM | 35137L105 | — | 527,304 shares | $27,504,177 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 195,755 shares | $27,501,688 |
| PENUMBRA INC | COM | 70975L107 | — | 87,087 shares | $27,497,720 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 561,197 shares | $27,493,041 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,005,427 shares | $27,488,374 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 334,392 shares | $27,487,022 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 755,093 shares | $27,477,834 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 465,511 shares | $27,455,839 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,447,257 shares | $27,454,465 |
| WATSCO INC | COM | 942622200 | — | 65,878 shares | $27,453,196 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 806,246 shares | $27,452,676 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 908,939 shares | $27,449,958 |
| SUN CMNTYS INC | COM | 866674104 | — | 228,867 shares | $27,443,442 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,059,561 shares | $27,442,626 |
| PULTE GROUP INC | COM | 745867101 | — | 199,998 shares | $27,441,726 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 171,081 shares | $27,432,838 |
| AMERESCO INC | CL A | 02361E108 | — | 993,775 shares | $27,428,190 |
| DEXCOM INC | COM | 252131107 | — | 407,210 shares | $27,425,593 |
| CNH INDL N V | SHS | N20944109 | — | 2,441,887 shares | $27,422,391 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 379,945 shares | $27,416,831 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 275,075 shares | $27,404,347 |
| TFS FINL CORP | COM | 87240R107 | — | 1,545,986 shares | $27,394,872 |