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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 34,432 shares | $19,727,575 |
| CENTURY ALUM CO | COM | 156431108 | — | 428,731 shares | $19,725,913 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 412,983 shares | $19,719,938 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 518,263 shares | $19,719,907 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 21,216,000 principal | $19,718,150 |
| EQUIFAX INC | COM | 294429105 | — | 124,227 shares | $19,717,309 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 195,420 shares | $19,713,970 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,296,009 shares | $19,712,296 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 140,291 shares | $19,709,483 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,794,232 shares | $19,704,294 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,135,559 shares | $19,701,949 |
| RPM INTL INC | COM | 749685103 | — | 177,243 shares | $19,700,559 |
| HERSHEY CO | COM | 427866108 | — | 112,259 shares | $19,695,842 |
| MAXIMUS INC | COM | 577933104 | — | 366,319 shares | $19,693,309 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 72,780 shares | $19,689,173 |
| TERADYNE INC | COM | 880770102 | — | 40,693 shares | $19,688,901 |
| GAMING & LEISURE P | COM | 36467J108 | — | 442,117 shares | $19,687,470 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,473,548 shares | $19,686,605 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 145,138 shares | $19,686,518 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 244,363 shares | $19,685,883 |
| AMEREN CORP | COM | 023608102 | — | 174,045 shares | $19,674,047 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 761,646 shares | $19,673,319 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 3,379,877 shares | $19,670,884 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 372,173 shares | $19,669,343 |
| LENNAR CORP | CL A | 526057104 | — | 217,303 shares | $19,663,748 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 289,987 shares | $19,661,119 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 184,350 shares | $19,655,355 |
| TORO CO | COM | 891092108 | — | 201,749 shares | $19,654,388 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 90,740 shares | $19,654,284 |
| GREIF INC | CL B | 397624206 | — | 210,108 shares | $19,653,502 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 54,745 shares | $19,653,365 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 385,511 shares | $19,653,351 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 950,782 shares | $19,652,664 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 194,424 shares | $19,652,378 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 976,441 shares | $19,645,993 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,331 shares | $19,639,754 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 159,524 shares | $19,639,000 |
| HAWKINS INC | COM | 420261109 | — | 138,146 shares | $19,630,547 |
| TFS FINL CORP | COM | 87240R107 | — | 1,107,806 shares | $19,630,322 |
| CELESTICA INC | COM | 15101Q207 | — | 53,797 shares | $19,625,146 |
| COPART INC | COM | 217204106 | — | 696,106 shares | $19,623,228 |
| RBB BANCORP | COM | 74930B105 | — | 715,579 shares | $19,617,598 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,479,103 shares | $19,612,905 |
| NORTHERN TR CORP | COM | 665859104 | — | 112,809 shares | $19,610,717 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,002,911 shares | $19,608,499 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38,481 shares | $19,604,530 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 674,201 shares | $19,599,023 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 254,035 shares | $19,598,812 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,493,639 shares | $19,596,544 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,344,003 shares | $19,595,564 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 50,662 shares | $19,592,515 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 96,738 shares | $19,592,347 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 154,544 shares | $19,589,997 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 285,348 shares | $19,577,722 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 16,300,000 principal | $19,576,300 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 3,068,087 shares | $19,574,395 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 597,439 shares | $19,572,102 |
| TIPTREE INC | COM | 88822Q103 | — | 1,092,136 shares | $19,571,077 |
| COLUMBIA FINL INC | COM | 197641103 | — | 922,275 shares | $19,570,676 |
| BCE INC | COM NEW | 05534B760 | — | 909,750 shares | $19,568,728 |
| ISHARES TR | EURO INVESTMENT | 46438G265 | — | 389,000 shares | $19,568,645 |
| API GROUP CORP | COM STK | 00187Y100 | — | 462,008 shares | $19,566,039 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 501,636 shares | $19,563,804 |
| RBC BEARINGS INC | COM | 75524B104 | — | 30,374 shares | $19,562,678 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 63,112 shares | $19,561,564 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,995,249 shares | $19,558,976 |
| COPART INC | COM | 217204106 | — | 693,570 shares | $19,551,738 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,191,871 shares | $19,551,489 |
| WABASH NATL CORP | COM | 929566107 | — | 1,448,104 shares | $19,549,404 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 72,263 shares | $19,549,309 |
| AT&T INC | COM | 00206R102 | — | 944,079 shares | $19,542,435 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 583,966 shares | $19,539,502 |
| LSB INDS INC | COM | 502160104 | — | 1,807,447 shares | $19,538,502 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 14,600,000 principal | $19,536,260 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,983,312 shares | $19,535,623 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 38,964 shares | $19,535,197 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,191,066 shares | $19,521,572 |
| BALCHEM CORP | COM | 057665200 | — | 115,543 shares | $19,520,990 |
| NUTANIX INC | CL A | 67059N108 | — | 383,055 shares | $19,520,479 |
| MODINE MFG CO | COM | 607828100 | — | 73,095 shares | $19,517,827 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 390,467 shares | $19,515,541 |
| HASBRO INC | COM | 418056107 | — | 236,183 shares | $19,506,354 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 435,502 shares | $19,506,135 |
| REPLIGEN CORP | COM | 759916109 | — | 142,945 shares | $19,503,416 |
| COSTAR GROUP INC | COM | 22160N109 | — | 688,625 shares | $19,501,873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,206 shares | $19,498,790 |
| INTUIT | COM | 461202103 | — | 74,703 shares | $19,497,483 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 686,983 shares | $19,496,578 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,309,920 shares | $19,491,610 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,624,272 shares | $19,491,259 |
| REDWOOD TRUST INC | COM | 758075402 | — | 4,111,689 shares | $19,489,406 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 503,091 shares | $19,484,714 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,983,588 shares | $19,478,834 |
| EASTMAN CHEM CO | COM | 277432100 | — | 290,776 shares | $19,476,176 |
| INCYTE CORP | COM | 45337C102 | — | 171,765 shares | $19,471,280 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 146,922 shares | $19,470,103 |
| CELANESE CORP DEL | COM | 150870103 | — | 423,065 shares | $19,460,990 |
| SOUTHERN CO | COM | 842587107 | — | 203,268 shares | $19,454,780 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,176,892 shares | $19,454,025 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 248,118 shares | $19,452,479 |