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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) |
|---|---|---|---|---|---|
| SINCLAIR INC | CL A | 829242106 | — | 1,689,253 shares | $24,071,855 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,642,841 shares | $24,067,622 |
| PENTAIR PLC | SHS | G7S00T104 | — | 313,951 shares | $24,067,484 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,075,895 shares | $24,057,012 |
| INVITATION HOMES INC | COM | 46187W107 | — | 796,316 shares | $24,056,706 |
| SYNOPSYS INC | COM | 871607107 | — | 53,916 shares | $24,050,310 |
| XYLEM INC | COM | 98419M100 | — | 203,453 shares | $24,050,179 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 164,461 shares | $24,042,554 |
| GROUPON INC | COM NEW | 399473206 | — | 999,273 shares | $24,042,508 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 919,320 shares | $24,031,025 |
| AECOM | COM | 00766T100 | — | 344,256 shares | $24,029,069 |
| GENERAC HLDGS INC | COM | 368736104 | — | 82,036 shares | $24,021,088 |
| IONQ INC | COM | 46222L108 | — | 450,926 shares | $24,016,319 |
| HEICO CORP NEW | COM | 422806109 | — | 67,419 shares | $24,013,974 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 26,800,000 principal | $24,012,800 |
| EVERFORTH INC | COM | 00191U102 | — | 1,343,670 shares | $24,011,383 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,875 shares | $24,004,018 |
| OCEANEERING INTL INC | COM | 675232102 | — | 592,387 shares | $24,003,521 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 506,153 shares | $23,996,714 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 47,069 shares | $23,979,773 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 58,528 shares | $23,967,216 |
| ILLUMINA INC | COM | 452327109 | — | 136,289 shares | $23,963,695 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 152,622 shares | $23,955,549 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 165,566 shares | $23,942,499 |
| FABRINET | SHS | G3323L100 | — | 42,593 shares | $23,940,673 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,602,404 shares | $23,939,916 |
| AMERISAFE INC | COM | 03071H100 | — | 707,256 shares | $23,926,470 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 702,458 shares | $23,918,695 |
| TEMPUS AI INC | CL A | 88023B103 | — | 412,810 shares | $23,914,083 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,660,463 shares | $23,910,667 |
| ASTERA LABS INC | COM | 04626A103 | — | 49,500 shares | $23,909,490 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,774 shares | $23,906,910 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 827,193 shares | $23,897,604 |
| ALKERMES PLC | SHS | G01767105 | — | 456,082 shares | $23,896,416 |
| AES CORP | COM | 00130H105 | — | 1,629,634 shares | $23,890,428 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 99,138 shares | $23,889,284 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 95,557 shares | $23,887,339 |
| OSI SYSTEMS INC | COM | 671044105 | — | 109,185 shares | $23,878,760 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 4,581,664 shares | $23,870,469 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,405,779 shares | $23,841,270 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 369,899 shares | $23,839,991 |
| BOX INC | CL A | 10316T104 | — | 898,192 shares | $23,838,016 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 774,415 shares | $23,828,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 217,075 shares | $23,828,323 |
| VICOR CORP | COM | 925815102 | — | 62,740 shares | $23,827,397 |
| UGI CORP NEW | COM | 902681105 | — | 689,507 shares | $23,815,574 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,383,868 shares | $23,814,841 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 624,912 shares | $23,809,147 |
| DTE ENERGY CO | COM | 233331107 | — | 156,248 shares | $23,807,508 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29,947 shares | $23,801,576 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 276,466 shares | $23,800,958 |
| ENBRIDGE INC | COM | 29250N105 | — | 439,008 shares | $23,798,624 |
| CMS ENERGY CORP | COM | 125896100 | — | 310,952 shares | $23,787,828 |
| ENBRIDGE INC | COM | 29250N105 | — | 438,806 shares | $23,787,673 |
| PENTAIR PLC | SHS | G7S00T104 | — | 310,285 shares | $23,786,448 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,217,920 shares | $23,785,978 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 214,354 shares | $23,780,433 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 841,442 shares | $23,779,151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,305,993 shares | $23,773,594 |
| SAIA INC | COM | 78709Y105 | — | 56,435 shares | $23,768,165 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140,125 shares | $23,766,601 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 164,417 shares | $23,763,189 |
| SERVICE CORP INTL | COM | 817565104 | — | 312,724 shares | $23,754,515 |
| CARETRUST REIT INC | COM | 14174T107 | — | 588,420 shares | $23,742,750 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 995,488 shares | $23,742,389 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,353,172 shares | $23,740,458 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 117,197 shares | $23,735,908 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 106,387 shares | $23,731,748 |
| ORACLE CORP | COM | 68389X105 | — | 161,896 shares | $23,725,859 |
| VARONIS SYS INC | COM | 922280102 | — | 565,359 shares | $23,722,464 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 137,662 shares | $23,715,033 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 612,305 shares | $23,714,573 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 502,458 shares | $23,695,919 |
| CIENA CORP | COM NEW | 171779309 | — | 48,302 shares | $23,695,029 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 271,656 shares | $23,693,802 |
| INVITATION HOMES INC | COM | 46187W107 | — | 784,268 shares | $23,692,736 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 95,350 shares | $23,682,080 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 337,971 shares | $23,681,628 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 84,573 shares | $23,680,440 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 25,475,000 principal | $23,661,435 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 163,148 shares | $23,656,460 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 539,078 shares | $23,654,743 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 191,590 shares | $23,649,870 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 31,206 shares | $23,646,659 |
| GENERAC HLDGS INC | COM | 368736104 | — | 80,749 shares | $23,644,115 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 458,394 shares | $23,643,963 |
| AUTOZONE INC | COM | 053332102 | — | 7,396 shares | $23,637,172 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 758,223 shares | $23,633,811 |
| WEBSTER FINL CORP | COM | 947890109 | — | 309,186 shares | $23,627,994 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 474,149 shares | $23,622,086 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 376,377 shares | $23,617,657 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 243,762 shares | $23,615,663 |
| CARETRUST REIT INC | COM | 14174T107 | — | 585,181 shares | $23,612,053 |
| ARVINAS INC | COM | 04335A105 | — | 2,840,167 shares | $23,601,788 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,699,136 shares | $23,600,999 |
| NORDSON CORP | COM | 655663102 | — | 78,226 shares | $23,600,002 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 265,666 shares | $23,585,827 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 305,673 shares | $23,582,672 |
| ENVIRI CORP | COM | 29390K102 | — | 1,074,328 shares | $23,581,500 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 911,588 shares | $23,573,666 |