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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 174,060 shares | $22,733,977 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 78,526 shares | $22,727,780 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 495,096 shares | $22,724,906 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 54,000 shares | $22,712,400 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 235,434 shares | $22,709,964 |
| IAMGOLD CORP | COM | 450913108 | — | 1,433,399 shares | $22,705,040 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 627,178 shares | $22,703,844 |
| DANAHER CORP DEL | COM | 235851102 | — | 119,190 shares | $22,703,311 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 623,882 shares | $22,703,066 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,241,941 shares | $22,702,681 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 870,493 shares | $22,702,457 |
| TALKSPACE INC | COM | 87427V103 | — | 4,365,521 shares | $22,700,709 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 396,666 shares | $22,697,229 |
| DANA INC | COM | 235825205 | — | 834,071 shares | $22,695,072 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 444,548 shares | $22,694,175 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 259,235 shares | $22,693,438 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 255,333 shares | $22,688,908 |
| CITIGROUP INC | COM NEW | 172967424 | — | 162,100 shares | $22,687,516 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,831,775 shares | $22,682,518 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 616,300 shares | $22,679,840 |
| MARCUS CORP DEL | COM | 566330106 | — | 966,651 shares | $22,677,632 |
| IONQ INC | COM | 46222L108 | — | 425,621 shares | $22,668,574 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,968,824 shares | $22,661,985 |
| ALLY FINL INC | COM | 02005N100 | — | 493,152 shares | $22,660,334 |
| AVNET INC | COM | 053807103 | — | 255,126 shares | $22,660,291 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,337,035 shares | $22,656,058 |
| BRINKER INTL INC | COM | 109641100 | — | 134,823 shares | $22,650,206 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 9,436,515 shares | $22,647,636 |
| SNAP ON INC | COM | 833034101 | — | 56,281 shares | $22,647,474 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,771,715 shares | $22,644,912 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 301,388 shares | $22,643,280 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 274,915 shares | $22,636,529 |
| ADOBE INC | COM | 00724F101 | — | 110,386 shares | $22,631,338 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 437,049 shares | $22,630,371 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 734,037 shares | $22,630,361 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,085,730 shares | $22,626,613 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 443,733 shares | $22,621,508 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 225,567 shares | $22,619,859 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 159,058 shares | $22,619,638 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 261,026 shares | $22,615,293 |
| ASTERA LABS INC | COM | 04626A103 | — | 46,811 shares | $22,610,649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 392,375 shares | $22,608,648 |
| VERALTO CORP | COM SHS | 92338C103 | — | 254,917 shares | $22,606,040 |
| RALLIANT CORP | COM | 750940108 | — | 306,815 shares | $22,590,788 |
| HINGE HEALTH INC | CL A | 433313103 | — | 272,159 shares | $22,589,197 |
| MATERION CORP | COM | 576690101 | — | 75,953 shares | $22,587,663 |
| GROUPON INC | COM NEW | 399473206 | — | 938,687 shares | $22,584,809 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 602,859 shares | $22,583,098 |
| MATSON INC | COM | 57686G105 | — | 117,468 shares | $22,580,874 |
| RELIANCE INC | COM | 759509102 | — | 60,403 shares | $22,566,561 |
| REGENCY CTRS CORP | COM | 758849103 | — | 282,986 shares | $22,565,304 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 196,991 shares | $22,553,500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 671,366 shares | $22,551,184 |
| VERACYTE INC | COM | 92337F107 | — | 383,973 shares | $22,550,734 |
| STONEX GROUP INC | COM | 861896108 | — | 190,287 shares | $22,549,010 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,045,364 shares | $22,538,048 |
| SMITH A O CORP | COM | 831865209 | — | 359,338 shares | $22,537,664 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 492,822 shares | $22,536,750 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 919,419 shares | $22,525,766 |
| AECOM | COM | 00766T100 | — | 322,623 shares | $22,519,085 |
| ZSCALER INC | COM | 98980G102 | — | 159,477 shares | $22,510,179 |
| OTTER TAIL CORP | COM | 689648103 | — | 250,131 shares | $22,506,787 |
| MERCURY SYS INC | COM | 589378108 | — | 183,951 shares | $22,502,726 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,143,347 shares | $22,501,069 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 586,822 shares | $22,498,755 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 586,807 shares | $22,498,180 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 52,137 shares | $22,495,030 |
| DISNEY WALT CO | COM | 254687106 | — | 233,659 shares | $22,489,679 |
| ARVINAS INC | COM | 04335A105 | — | 2,704,895 shares | $22,477,677 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 510,368 shares | $22,476,607 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,355,040 shares | $22,472,006 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 418,591 shares | $22,465,779 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 586,392 shares | $22,464,678 |
| 3M CO | COM | 88579Y101 | — | 138,712 shares | $22,458,860 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,151,098 shares | $22,457,922 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 124,130 shares | $22,456,338 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 677,515 shares | $22,446,072 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,837,269 shares | $22,444,928 |
| ARCHROCK INC | COM | 03957W106 | — | 551,298 shares | $22,443,342 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 887,068 shares | $22,442,820 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 103,711 shares | $22,434,764 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 661,008 shares | $22,434,612 |
| CREDICORP LTD | COM | G2519Y108 | — | 57,551 shares | $22,420,719 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,003,377 shares | $22,415,442 |
| HEXCEL CORP NEW | COM | 428291108 | — | 224,006 shares | $22,414,025 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,100,865 shares | $22,413,611 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,340,844 shares | $22,412,618 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 215,557 shares | $22,409,306 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,917,071 shares | $22,405,646 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 8,650,132 shares | $22,403,842 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 866,915 shares | $22,392,414 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 445,759 shares | $22,390,475 |
| TANGER INC | COM | 875465106 | — | 567,270 shares | $22,390,147 |
| UNION PAC CORP | COM | 907818108 | — | 82,244 shares | $22,370,382 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 190,438 shares | $22,366,943 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 606,318 shares | $22,361,008 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,608,253 shares | $22,338,634 |
| EMERSON ELEC CO | COM | 291011104 | — | 156,029 shares | $22,335,551 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 160,540 shares | $22,329,509 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,442,316 shares | $22,322,768 |