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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 131,942 shares | $23,192,765 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 284,322 shares | $23,192,146 |
| DOVER CORP | COM | 260003108 | — | 103,404 shares | $23,191,449 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 268,821 shares | $23,180,435 |
| EVERGY INC | COM | 30034W106 | — | 268,174 shares | $23,178,279 |
| PENTAIR PLC | SHS | G7S00T104 | — | 302,350 shares | $23,178,136 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,292,661 shares | $23,177,412 |
| KIRBY CORP | COM | 497266106 | — | 170,452 shares | $23,176,358 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 617,610 shares | $23,172,727 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,609,204 shares | $23,172,538 |
| CLEAN HARBORS INC | COM | 184496107 | — | 77,562 shares | $23,171,567 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,282,169 shares | $23,168,794 |
| FORMFACTOR INC | COM | 346375108 | — | 144,841 shares | $23,164,421 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 253,952 shares | $23,157,883 |
| CUMMINS INC | COM | 231021106 | — | 32,469 shares | $23,157,215 |
| REALLOYS INC | COM | 75606V101 | — | 1,602,499 shares | $23,156,111 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,186,665 shares | $23,151,844 |
| CNH INDL N V | SHS | N20944109 | — | 2,061,575 shares | $23,151,487 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 20,387,000 principal | $23,139,245 |
| XCEL ENERGY INC | COM | 98389B100 | — | 288,141 shares | $23,137,722 |
| OMNICOM GROUP INC | COM | 681919106 | — | 317,681 shares | $23,136,707 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 731,936 shares | $23,136,497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 82,266 shares | $23,134,022 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 307,890 shares | $23,131,776 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 475,041 shares | $23,129,746 |
| AMRIZE LTD | SHS | H2927K103 | — | 433,888 shares | $23,126,230 |
| FORD MTR CO | COM | 345370860 | — | 1,663,640 shares | $23,124,596 |
| PVH CORPORATION | COM | 693656100 | — | 311,392 shares | $23,123,942 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 172,860 shares | $23,121,754 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,467,700 shares | $23,116,275 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 162,542 shares | $23,115,098 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 421,340 shares | $23,110,499 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 121,869 shares | $23,108,800 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,663,691 shares | $23,108,668 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 463,813 shares | $23,107,164 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 376,694 shares | $23,095,109 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 37,029 shares | $23,089,063 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 18,635,000 principal | $23,088,765 |
| XPO INC | COM | 983793100 | — | 112,416 shares | $23,077,881 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 94,060 shares | $23,071,037 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 157,874 shares | $23,059,076 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 4,240,434 shares | $23,025,557 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 428,103 shares | $23,023,379 |
| EDISON INTL | COM | 281020107 | — | 309,233 shares | $23,022,397 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,746,798 shares | $23,018,167 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 282,219 shares | $23,014,959 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 264,351 shares | $23,009,111 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,575,922 shares | $23,008,461 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 356,945 shares | $23,005,105 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 94,787 shares | $23,001,961 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 200,905 shares | $23,001,598 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,569,476 shares | $22,992,823 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 420,406 shares | $22,992,004 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 213,864 shares | $22,990,380 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 178,769 shares | $22,980,755 |
| BLOCK INC | CL A | 852234103 | — | 302,153 shares | $22,963,628 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,234,357 shares | $22,959,040 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,136,269 shares | $22,956,293 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 820,711 shares | $22,955,286 |
| AUTODESK INC | COM | 052769106 | — | 118,052 shares | $22,951,670 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,988,107 shares | $22,948,662 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 127,799 shares | $22,943,754 |
| LENNAR CORP | CL A | 526057104 | — | 253,547 shares | $22,943,468 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 480,468 shares | $22,942,347 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 375,479 shares | $22,941,767 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 896,249 shares | $22,935,012 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49,988 shares | $22,932,495 |
| AECOM | COM | 00766T100 | — | 328,488 shares | $22,928,462 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,584,313 shares | $22,925,009 |
| LKQ CORP | COM | 501889208 | — | 870,549 shares | $22,921,555 |
| OKTA INC | CL A | 679295105 | — | 167,938 shares | $22,915,140 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 240,776 shares | $22,914,652 |
| LENDINGTREE INC | COM | 52603B107 | — | 516,823 shares | $22,890,091 |
| VALMONT INDS INC | COM | 920253101 | — | 39,608 shares | $22,877,581 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 35,190,000 principal | $22,873,500 |
| ONTERRIS INC | COM | 615111101 | — | 1,131,689 shares | $22,871,435 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,077,196 shares | $22,863,566 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,067,301 shares | $22,861,593 |
| VIATRIS INC | COM | 92556V106 | — | 1,439,570 shares | $22,860,372 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 44,362 shares | $22,856,633 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 96,211 shares | $22,855,885 |
| PACCAR INC | COM | 693718108 | — | 190,243 shares | $22,851,989 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,756,169 shares | $22,847,759 |
| DOLLAR TREE INC | COM | 256746108 | — | 188,861 shares | $22,842,738 |
| SALESFORCE INC | COM | 79466L302 | — | 145,737 shares | $22,831,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 137,726 shares | $22,829,405 |
| SIMPSON MFG INC | COM | 829073105 | — | 108,937 shares | $22,805,958 |
| ROLLINS INC | COM | 775711104 | — | 546,370 shares | $22,805,484 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 121,817 shares | $22,789,474 |
| TYSON FOODS INC | CL A | 902494103 | — | 397,879 shares | $22,778,574 |
| ELASTIC N V | ORD SHS | N14506104 | — | 399,467 shares | $22,777,608 |
| COVISTA INC | COM | 00737L103 | — | 182,665 shares | $22,771,019 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 352,640 shares | $22,769,935 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 249,689 shares | $22,769,140 |
| OWENS CORNING NEW | COM | 690742101 | — | 143,238 shares | $22,769,112 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 227,857 shares | $22,762,922 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,128,478 shares | $22,761,401 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 184,917 shares | $22,754,037 |
| LITTELFUSE INC | COM | 537008104 | — | 49,962 shares | $22,749,197 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 163,529 shares | $22,745,249 |