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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,095,390 shares | $22,313,094 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 602,700 shares | $22,311,954 |
| COPART INC | COM | 217204106 | — | 791,447 shares | $22,310,891 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 287,386 shares | $22,309,775 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 334,906 shares | $22,304,740 |
| WABASH NATL CORP | COM | 929566107 | — | 1,650,534 shares | $22,282,209 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1,049,653 shares | $22,273,637 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 75,231 shares | $22,271,249 |
| MURPHY OIL CORP | COM | 626717102 | — | 683,850 shares | $22,266,156 |
| CNA FINL CORP | COM | 126117100 | — | 458,047 shares | $22,265,655 |
| RYDER SYS INC | COM | 783549108 | — | 84,406 shares | $22,263,771 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,665,483 shares | $22,256,779 |
| AGREE RLTY CORP | COM | 008492100 | — | 293,841 shares | $22,255,517 |
| STRIVE INC | CL A COM | 862945300 | — | 2,039,732 shares | $22,253,476 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 70,738 shares | $22,253,467 |
| VICOR CORP | COM | 925815102 | — | 58,578 shares | $22,246,753 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 160,111 shares | $22,245,822 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,036,848 shares | $22,240,390 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 217,601 shares | $22,232,294 |
| STIFEL FINL CORP | COM | 860630102 | — | 318,640 shares | $22,231,513 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 194,443 shares | $22,224,835 |
| KROGER CO | COM | 501044101 | — | 400,132 shares | $22,219,330 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 627,116 shares | $22,218,720 |
| CRH PLC | ORD | G25508105 | — | 207,590 shares | $22,212,130 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 731,620 shares | $22,211,983 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 165,981 shares | $22,201,589 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,238,198 shares | $22,200,890 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 460,103 shares | $22,190,768 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 480,292 shares | $22,184,687 |
| CVS HEALTH CORP | COM | 126650100 | — | 214,425 shares | $22,182,266 |
| PROGRESSIVE CORP | COM | 743315103 | — | 101,540 shares | $22,181,413 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,992,751 shares | $22,179,319 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,713,488 shares | $22,169,197 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 682,981 shares | $22,166,148 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 705,221 shares | $22,165,096 |
| COMMVAULT SYS INC | COM | 204166102 | — | 156,388 shares | $22,164,871 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,556,500 shares | $22,164,560 |
| HALLIBURTON CO | COM | 406216101 | — | 652,801 shares | $22,162,594 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 9,762,991 shares | $22,161,990 |
| OCUGEN INC | COM | 67577C105 | — | 14,484,914 shares | $22,161,918 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 648,380 shares | $22,161,642 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 75,991 shares | $22,158,216 |
| GERON CORP | COM | 374163103 | — | 17,310,726 shares | $22,157,729 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 187,394 shares | $22,151,845 |
| VERISIGN INC | COM | 92343E102 | — | 88,039 shares | $22,147,091 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 295,991 shares | $22,143,087 |
| ARCOSA INC | COM | 039653100 | — | 152,400 shares | $22,142,196 |
| UBIQUITI INC | COM | 90353W103 | — | 41,454 shares | $22,137,565 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 779,550 shares | $22,123,629 |
| CNX RES CORP | COM | 12653C108 | — | 651,938 shares | $22,120,256 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 200,444 shares | $22,118,995 |
| PFIZER INC | COM | 717081103 | — | 917,957 shares | $22,104,405 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 607,107 shares | $22,092,624 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 220,146 shares | $22,091,651 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 640,148 shares | $22,085,106 |
| ACM RESH INC | COM CL A | 00108J109 | — | 174,020 shares | $22,081,398 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 130,152 shares | $22,075,081 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,034,331 shares | $22,072,624 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 344,816 shares | $22,071,672 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 232,415 shares | $22,063,156 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 349,138 shares | $22,055,047 |
| CDW CORP | COM | 12514G108 | — | 156,778 shares | $22,049,258 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 289,013 shares | $22,045,912 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 75,595 shares | $22,042,746 |
| SAIA INC | COM | 78709Y105 | — | 52,330 shares | $22,039,231 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 263,412 shares | $22,034,414 |
| LKQ CORP | COM | 501889208 | — | 836,706 shares | $22,030,469 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 560,539 shares | $22,029,183 |
| VULCAN MATLS CO | COM | 929160109 | — | 74,672 shares | $22,028,987 |
| GRANITE CONSTR INC | COM | 387328107 | — | 139,349 shares | $22,028,290 |
| FLUOR CORP | COM | 343412102 | — | 420,370 shares | $22,023,165 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 217,829 shares | $22,018,192 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 178,574 shares | $22,016,388 |
| CORPAY INC | COM SHS | 219948106 | — | 66,061 shares | $22,016,149 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 716,902 shares | $22,016,060 |
| SABRE CORP | COM | 78573M104 | — | 10,533,611 shares | $22,015,247 |
| SSR MINING IN | COM | 784730103 | — | 778,282 shares | $22,009,815 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 504,656 shares | $22,008,048 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 621,671 shares | $22,007,153 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 757,854 shares | $22,000,502 |
| XPENG INC | ADS | 98422D105 | — | 1,661,465 shares | $21,997,798 |
| API GROUP CORP | COM STK | 00187Y100 | — | 519,420 shares | $21,997,437 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,199,123 shares | $21,991,230 |
| TPG INC | COM CL A | 872657101 | — | 542,293 shares | $21,989,981 |
| AAR CORP | COM | 000361105 | — | 153,816 shares | $21,984,921 |
| COCA COLA CONS INC | COM | 191098102 | — | 115,144 shares | $21,983,233 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 471,299 shares | $21,967,239 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,088,963 shares | $21,964,384 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,047,246 shares | $21,960,749 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 323,848 shares | $21,956,894 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 603,354 shares | $21,956,052 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32,921 shares | $21,955,015 |
| RELIANCE INC | COM | 759509102 | — | 58,741 shares | $21,945,638 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 503,799 shares | $21,940,446 |
| MSCI INC | COM | 55354G100 | — | 39,176 shares | $21,940,127 |
| MERCURY SYS INC | COM | 589378108 | — | 179,313 shares | $21,935,359 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 304,859 shares | $21,934,605 |
| VAXCYTE INC | COM | 92243G108 | — | 377,186 shares | $21,925,822 |
| SLB LIMITED | COM STK | 806857108 | — | 471,600 shares | $21,924,684 |
| ONE GAS INC | COM | 68235P108 | — | 284,465 shares | $21,923,718 |