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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 159,360 shares | $18,801,293 |
| RBC BEARINGS INC | COM | 75524B104 | — | 29,190 shares | $18,800,111 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 3,989,866 shares | $18,792,269 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 719,993 shares | $18,791,817 |
| TJX COS INC NEW | COM | 872540109 | — | 124,031 shares | $18,790,697 |
| FOX CORP | CL B COM | 35137L204 | — | 401,007 shares | $18,783,168 |
| MERCURY SYS INC | COM | 589378108 | — | 153,530 shares | $18,781,267 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 192,767 shares | $18,773,578 |
| F5 INC | COM | 315616102 | — | 45,125 shares | $18,770,195 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 740,231 shares | $18,764,856 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 503,443 shares | $18,763,321 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 459,411 shares | $18,762,345 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 59,204 shares | $18,761,748 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 763,795 shares | $18,751,167 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 491,396 shares | $18,746,757 |
| OLD REP INTL CORP | COM | 680223104 | — | 457,747 shares | $18,731,007 |
| FERMI INC | COM | 314911108 | — | 2,044,430 shares | $18,726,979 |
| ROSS STORES INC | COM | 778296103 | — | 87,978 shares | $18,726,117 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 19,315,000 principal | $18,725,893 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 141,072 shares | $18,724,487 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 96,596 shares | $18,724,169 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 25 shares | $18,721,250 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 87,415 shares | $18,717,300 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 774,062 shares | $18,716,819 |
| UIPATH INC | CL A | 90364P105 | — | 1,721,434 shares | $18,711,988 |
| IONQ INC | COM | 46222L108 | — | 351,306 shares | $18,710,558 |
| POOL CORP | COM | 73278L105 | — | 87,054 shares | $18,707,905 |
| LENDINGTREE INC | COM | 52603B107 | — | 422,330 shares | $18,704,996 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 297,400 shares | $18,703,486 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 154,005 shares | $18,700,827 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,825 shares | $18,700,319 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,075,280 shares | $18,699,119 |
| OVINTIV INC | COM | 69047Q102 | — | 355,117 shares | $18,696,910 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 20,475,000 principal | $18,695,723 |
| SALESFORCE INC | COM | 79466L302 | — | 119,333 shares | $18,694,708 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 207,679 shares | $18,693,158 |
| ALKERMES PLC | SHS | G01767105 | — | 356,676 shares | $18,688,058 |
| ZSCALER INC | COM | 98980G102 | — | 132,366 shares | $18,683,461 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,791,166 shares | $18,681,861 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,638,491 shares | $18,678,797 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 222,761 shares | $18,678,510 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 551,064 shares | $18,670,036 |
| BURLINGTON STORES INC | COM | 122017106 | — | 58,932 shares | $18,669,658 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,625 shares | $18,668,438 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 966,207 shares | $18,667,119 |
| OSHKOSH CORP | COM | 688239201 | — | 121,581 shares | $18,660,280 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 757,225 shares | $18,658,024 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 193,253 shares | $18,652,780 |
| CARS COM INC | COM | 14575E105 | — | 1,704,544 shares | $18,647,711 |
| RANGE RES CORP | COM | 75281A109 | — | 501,406 shares | $18,647,289 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 185,209 shares | $18,644,990 |
| REDDIT INC | CL A | 75734B100 | — | 107,413 shares | $18,644,725 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 17,960,000 principal | $18,642,480 |
| DOW HLDGS INC | COM | 260557103 | — | 681,136 shares | $18,635,881 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 226,708 shares | $18,635,398 |
| GODADDY INC | CL A | 380237107 | — | 219,397 shares | $18,622,408 |
| RESMED INC | COM | 761152107 | — | 95,546 shares | $18,620,004 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 818,435 shares | $18,619,396 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 610,585 shares | $18,616,737 |
| FIVE BELOW INC | COM | 33829M101 | — | 103,538 shares | $18,615,097 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 326,751 shares | $18,611,737 |
| FRONTDOOR INC | COM | 35905A109 | — | 239,862 shares | $18,610,893 |
| TFS FINL CORP | COM | 87240R107 | — | 1,050,234 shares | $18,610,145 |
| ACUITY INC | COM | 00508Y102 | — | 49,404 shares | $18,608,511 |
| ALBEMARLE CORP | COM | 012653101 | — | 137,803 shares | $18,607,539 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 769,542 shares | $18,607,526 |
| MONRO INC | COM | 610236101 | — | 1,087,349 shares | $18,604,541 |
| NEWS CORP NEW | CL A | 65249B109 | — | 749,206 shares | $18,602,785 |
| TEXTRON INC | COM | 883203101 | — | 202,794 shares | $18,602,294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,548 shares | $18,596,423 |
| CINTAS CORP | COM | 172908105 | — | 109,263 shares | $18,583,451 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 299,424 shares | $18,579,236 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 130,603 shares | $18,573,053 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 146,991 shares | $18,570,843 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 223,968 shares | $18,560,228 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 215,217 shares | $18,558,162 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 98,522 shares | $18,555,633 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 835,407 shares | $18,554,389 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,965,445 shares | $18,553,801 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 537,199 shares | $18,549,481 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13,417 shares | $18,547,124 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 454,090 shares | $18,545,036 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 337,999 shares | $18,539,272 |
| GENERAL MTRS CO | COM | 37045V100 | — | 240,446 shares | $18,533,578 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 990,568 shares | $18,533,527 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 293,345 shares | $18,530,604 |
| GENERAC HLDGS INC | COM | 368736104 | — | 63,235 shares | $18,515,840 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 173,464 shares | $18,513,813 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 554,371 shares | $18,510,448 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 136,081 shares | $18,505,655 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 278,766 shares | $18,501,699 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,393,507 shares | $18,494,613 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 957,157 shares | $18,492,273 |
| SERVICENOW INC | COM | 81762P102 | — | 186,191 shares | $18,485,042 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 450,517 shares | $18,484,713 |
| RBC BEARINGS INC | COM | 75524B104 | — | 28,696 shares | $18,481,978 |
| PPG INDS INC | COM | 693506107 | — | 152,317 shares | $18,474,529 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 605,793 shares | $18,470,629 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 556,164 shares | $18,464,645 |
| PHILLIPS 66 | COM | 718546104 | — | 109,221 shares | $18,463,810 |