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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 257,369 shares | $20,133,977 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 560,881 shares | $20,130,019 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 106,254 shares | $20,129,820 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 289,025 shares | $20,121,921 |
| STRYKER CORPORATION | COM | 863667101 | — | 63,911 shares | $20,121,739 |
| EXELIXIS INC | COM | 30161Q104 | — | 369,797 shares | $20,120,655 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 704,213 shares | $20,119,365 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 157,000 shares | $20,117,980 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 250,968 shares | $20,117,606 |
| VALMONT INDS INC | COM | 920253101 | — | 34,824 shares | $20,114,563 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 57,457 shares | $20,113,972 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 54,600 shares | $20,113,548 |
| F N B CORP | COM | 302520101 | — | 1,053,262 shares | $20,096,239 |
| KB HOME | COM | 48666K109 | — | 321,065 shares | $20,095,458 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 898,660 shares | $20,094,038 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 127,994 shares | $20,089,893 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,286 shares | $20,088,661 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,633,147 shares | $20,087,708 |
| TREX INC | COM | 89531P105 | — | 401,242 shares | $20,078,150 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 329,073 shares | $20,076,744 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 254,230 shares | $20,071,459 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 464,766 shares | $20,068,596 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 34,790 shares | $20,063,393 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,229,246 shares | $20,061,297 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 240,281 shares | $20,058,658 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 105,848 shares | $20,052,904 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 589,607 shares | $20,052,534 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 635,710 shares | $20,043,936 |
| NEWS CORP NEW | CL A | 65249B109 | — | 807,114 shares | $20,040,641 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 526,683 shares | $20,040,288 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 168,449 shares | $20,037,009 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 88,345 shares | $20,035,687 |
| BORGWARNER INC | COM | 099724106 | — | 301,676 shares | $20,031,286 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 225,383 shares | $20,027,533 |
| DIODES INC | COM | 254543101 | — | 182,992 shares | $20,026,660 |
| ATI INC | COM | 01741R102 | — | 101,567 shares | $20,018,856 |
| HP INC | COM | 40434L105 | — | 912,379 shares | $20,017,595 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 176,051 shares | $20,015,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 259,547 shares | $20,013,661 |
| DOCUSIGN INC | COM | 256163106 | — | 450,416 shares | $20,007,480 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 485,604 shares | $20,006,885 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 200,972 shares | $20,004,753 |
| DUTCH BROS INC | CL A | 26701L100 | — | 278,543 shares | $20,002,173 |
| GARTNER INC | COM | 366651107 | — | 154,304 shares | $20,000,884 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 122,276 shares | $20,000,685 |
| OXFORD INDS INC | COM | 691497309 | — | 573,520 shares | $19,998,642 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 20,683,000 principal | $19,984,949 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 463,840 shares | $19,984,546 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 386,006 shares | $19,983,531 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,689,656 shares | $19,977,935 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 76,395 shares | $19,967,361 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 220,013 shares | $19,963,980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 261,249 shares | $19,959,424 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,538,933 shares | $19,956,013 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 127,007 shares | $19,943,909 |
| EVERPURE INC | CL A | 74624M102 | — | 253,051 shares | $19,937,888 |
| NEWMONT CORP | COM | 651639106 | — | 213,418 shares | $19,933,241 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 594,388 shares | $19,923,886 |
| GEN DIGITAL INC | COM | 668771108 | — | 800,202 shares | $19,917,028 |
| AH RLTY TR INC | COM | 04208T108 | — | 2,812,737 shares | $19,914,178 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 134,056 shares | $19,911,338 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 3,120,503 shares | $19,908,809 |
| TYSON FOODS INC | CL A | 902494103 | — | 347,682 shares | $19,904,795 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,983,218 shares | $19,891,677 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 691,793 shares | $19,882,131 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 121,014 shares | $19,878,970 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,587,970 shares | $19,875,610 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 776,592 shares | $19,872,989 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 687,863 shares | $19,872,362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 77,649 shares | $19,868,826 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 220,710 shares | $19,866,107 |
| ISHARES TR | TOTAL USD FIXED | 46438G240 | — | 400,000 shares | $19,858,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,170,753 shares | $19,855,971 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,521,464 shares | $19,855,105 |
| RPC INC | COM | 749660106 | — | 3,405,506 shares | $19,854,100 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,469,064 shares | $19,847,055 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 560,793 shares | $19,846,471 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,324 shares | $19,835,595 |
| MARATHON PETE CORP | COM | 56585A102 | — | 77,569 shares | $19,832,066 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 96,241 shares | $19,826,608 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,149 shares | $19,821,098 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,196,168 shares | $19,809,435 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 630,208 shares | $19,807,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 274,456 shares | $19,804,742 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,666 shares | $19,801,752 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,075,390 shares | $19,797,930 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,511 shares | $19,790,394 |
| WEIS MKTS INC | COM | 948849104 | — | 252,716 shares | $19,790,164 |
| VSE CORP | COM | 918284100 | — | 86,541 shares | $19,774,619 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 62,557 shares | $19,773,642 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,149,400 shares | $19,769,680 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 186,040 shares | $19,766,702 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 517,903 shares | $19,763,178 |
| FRONTDOOR INC | COM | 35905A109 | — | 254,671 shares | $19,759,923 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 236,661 shares | $19,756,460 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 135,100 shares | $19,750,269 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 129,874 shares | $19,744,744 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 278,585 shares | $19,740,533 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 609,768 shares | $19,738,190 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,998,241 shares | $19,728,426 |