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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 273,439 shares | $24,467,322 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 152,519 shares | $24,467,098 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 20,304,000 principal | $24,466,320 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 511,732 shares | $24,465,925 |
| TECHNIPFMC PLC | COM | G87110105 | — | 368,895 shares | $24,457,739 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,065,675 shares | $24,457,241 |
| INVITATION HOMES INC | COM | 46187W107 | — | 809,565 shares | $24,456,959 |
| EPAM SYS INC | COM | 29414B104 | — | 308,184 shares | $24,454,400 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 252,409 shares | $24,453,384 |
| UMB FINL CORP | COM | 902788108 | — | 171,255 shares | $24,448,364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 109,166 shares | $24,447,726 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 314,258 shares | $24,446,130 |
| ITT INC | COM | 45073V108 | — | 123,580 shares | $24,439,181 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 598,435 shares | $24,434,101 |
| ORACLE CORP | COM | 68389X105 | — | 166,670 shares | $24,425,489 |
| MYR GROUP INC | COM | 55405W104 | — | 48,805 shares | $24,422,022 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 49,149 shares | $24,413,783 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 216,093 shares | $24,412,026 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 122,000 shares | $24,410,980 |
| PACKAGING CORP AMER | COM | 695156109 | — | 102,432 shares | $24,407,497 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 3,980,016 shares | $24,397,498 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 843,972 shares | $24,382,351 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,842,351 shares | $24,374,304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 226,095 shares | $24,368,519 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 5,788,218 shares | $24,368,398 |
| FRONTDOOR INC | COM | 35905A109 | — | 313,996 shares | $24,362,950 |
| ORACLE CORP | COM | 68389X105 | — | 166,176 shares | $24,353,100 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 4,017,737 shares | $24,347,486 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 137,971 shares | $24,346,363 |
| INSULET CORP | COM | 45784P101 | — | 159,862 shares | $24,338,990 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 114,822 shares | $24,336,523 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,466,465 shares | $24,319,345 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,015,818 shares | $24,318,683 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 159,693 shares | $24,316,453 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,371,097 shares | $24,309,550 |
| CARMAX INC | COM | 143130102 | — | 459,530 shares | $24,304,542 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 38,048 shares | $24,302,019 |
| GRANITE CONSTR INC | COM | 387328107 | — | 153,681 shares | $24,293,892 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 661,301 shares | $24,289,586 |
| BERKLEY W R CORP | COM | 084423102 | — | 344,367 shares | $24,288,205 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 73,569 shares | $24,286,598 |
| EVERGY INC | COM | 30034W106 | — | 280,978 shares | $24,284,929 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 951,435 shares | $24,280,621 |
| HALLIBURTON CO | COM | 406216101 | — | 715,187 shares | $24,280,599 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 129,617 shares | $24,274,672 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 117,823 shares | $24,272,716 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 901,642 shares | $24,272,203 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,526,531 shares | $24,271,843 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 235,674 shares | $24,267,352 |
| CHEMED CORP NEW | COM | 16359R103 | — | 52,101 shares | $24,265,577 |
| TXNM ENERGY INC | COM | 69349H107 | — | 427,293 shares | $24,261,697 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,586,261 shares | $24,259,128 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 346,192 shares | $24,257,673 |
| ONEOK INC NEW | COM | 682680103 | — | 279,009 shares | $24,257,042 |
| CARLISLE COS INC | COM | 142339100 | — | 66,865 shares | $24,255,101 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 317,910 shares | $24,250,175 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 241,799 shares | $24,247,579 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 36,353 shares | $24,243,816 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,182 shares | $24,235,358 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 92,045 shares | $24,231,767 |
| DOLLAR TREE INC | COM | 256746108 | — | 200,324 shares | $24,229,188 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 58,336 shares | $24,226,357 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 217,641 shares | $24,225,620 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 984,376 shares | $24,225,493 |
| VANECK ETF TRUST | OPTIONS | 92189F106 | CALL | 321,000 shares | $24,219,450 |
| VIRTU FINL INC | CL A | 928254101 | — | 406,553 shares | $24,218,362 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 105,258 shares | $24,217,761 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 516,026 shares | $24,211,940 |
| INTUIT | COM | 461202103 | — | 92,765 shares | $24,211,665 |
| CMS ENERGY CORP | COM | 125896100 | — | 316,460 shares | $24,209,190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 825,400 shares | $24,208,991 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 376,558 shares | $24,205,148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 142,483 shares | $24,205,012 |
| APPLE INC | COM | 037833100 | — | 83,647 shares | $24,204,096 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 457,964 shares | $24,203,397 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 23,703,000 principal | $24,200,763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 89,468 shares | $24,198,410 |
| SIERRA BANCORP | COM | 82620P102 | — | 593,617 shares | $24,195,829 |
| SAIA INC | COM | 78709Y105 | — | 57,443 shares | $24,192,694 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 665,792 shares | $24,181,565 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 523,832 shares | $24,169,608 |
| ENOVA INTL INC | COM | 29357K103 | — | 100,399 shares | $24,169,051 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 183,859 shares | $24,164,588 |
| GENUINE PARTS CO | COM | 372460105 | — | 204,764 shares | $24,158,057 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 863,551 shares | $24,153,521 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 236,325 shares | $24,145,325 |
| MARINEMAX INC | COM | 567908108 | — | 659,259 shares | $24,142,065 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 173,633 shares | $24,124,569 |
| BEST BUY INC | COM | 086516101 | — | 317,890 shares | $24,121,493 |
| CERENCE INC | COM | 156727109 | — | 2,130,781 shares | $24,120,441 |
| CSX CORP | COM | 126408103 | — | 507,454 shares | $24,119,289 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,498,433 shares | $24,109,878 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,645,508 shares | $24,106,692 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 390,275 shares | $24,103,384 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,020,307 shares | $24,099,651 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 202,544 shares | $24,092,609 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 186,614 shares | $24,089,947 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 104,946 shares | $24,080,909 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 92,120 shares | $24,077,463 |
| LANDSTAR SYS INC | COM | 515098101 | — | 116,423 shares | $24,077,426 |