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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) |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 242,913 shares | $18,092,160 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 181,516 shares | $18,089,855 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 67,610 shares | $18,074,857 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 434,230 shares | $18,072,653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 129,917 shares | $18,070,156 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,003,196 shares | $18,068,828 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 230,797 shares | $18,064,481 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 462,504 shares | $18,060,781 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 132,809 shares | $18,060,696 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 754,224 shares | $18,056,127 |
| FORTIVE CORP | COM | 34959J108 | — | 295,563 shares | $18,055,944 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 352,951 shares | $18,053,444 |
| GAMING & LEISURE P | COM | 36467J108 | — | 405,383 shares | $18,051,705 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 18,350,000 principal | $18,045,390 |
| REGENCY CTRS CORP | COM | 758849103 | — | 226,255 shares | $18,041,574 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 298,817 shares | $18,036,594 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 544,354 shares | $18,034,448 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 77,341 shares | $18,028,187 |
| CORNING INC | COM | 219350105 | — | 70,541 shares | $18,018,288 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 214,871 shares | $18,016,933 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 549,751 shares | $18,009,843 |
| GENERAC HLDGS INC | COM | 368736104 | — | 61,488 shares | $18,004,301 |
| CLOROX CO DEL | COM | 189054109 | — | 188,613 shares | $18,001,225 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 33,974 shares | $17,992,291 |
| NUTRIEN LTD | COM | 67077M108 | — | 285,753 shares | $17,988,151 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,188,733 shares | $17,985,530 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 235,793 shares | $17,981,574 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 147,630 shares | $17,981,334 |
| AECOM | COM | 00766T100 | — | 257,483 shares | $17,972,313 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 168,563 shares | $17,972,187 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 164,966 shares | $17,964,797 |
| MAXLINEAR INC | COM | 57776J100 | — | 140,172 shares | $17,946,221 |
| ERASCA INC | COM | 29479A108 | — | 979,508 shares | $17,944,587 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 196,701 shares | $17,937,164 |
| INMODE LTD | SHS | M5425M103 | — | 1,226,873 shares | $17,936,883 |
| EQUINIX INC | COM | 29444U700 | — | 17,206 shares | $17,935,362 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 247,156 shares | $17,933,639 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,138,622 shares | $17,933,297 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,108,314 shares | $17,932,521 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 67,533 shares | $17,930,687 |
| SAUL CTRS INC | COM | 804395101 | — | 479,507 shares | $17,928,767 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 122,615 shares | $17,925,087 |
| MERIT MED SYS INC | COM | 589889104 | — | 258,456 shares | $17,921,328 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 564,382 shares | $17,919,129 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 325,963 shares | $17,908,407 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 421,877 shares | $17,891,804 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 78,208 shares | $17,886,170 |
| TAPESTRY INC | COM | 876030107 | — | 122,150 shares | $17,880,317 |
| AIRBNB INC | COM CL A | 009066101 | — | 124,939 shares | $17,878,771 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 5,917,079 shares | $17,869,579 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 70,846 shares | $17,869,487 |
| MOOG INC | CL A | 615394202 | — | 42,154 shares | $17,866,551 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 122,282 shares | $17,860,509 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 56,768 shares | $17,858,645 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 456,897 shares | $17,841,828 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8,572 shares | $17,836,532 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 113,549 shares | $17,830,599 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 356,679 shares | $17,826,835 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 313,781 shares | $17,825,899 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,366,996 shares | $17,825,628 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,271,331 shares | $17,824,061 |
| XCEL ENERGY INC | COM | 98389B100 | — | 221,860 shares | $17,815,358 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,202,657 shares | $17,811,350 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,282,267 shares | $17,810,689 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,263,102 shares | $17,810,613 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 104,235 shares | $17,809,592 |
| PHILLIPS 66 | COM | 718546104 | — | 105,321 shares | $17,804,515 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,745,275 shares | $17,801,805 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,351,213 shares | $17,798,682 |
| SLB LIMITED | COM STK | 806857108 | — | 382,818 shares | $17,797,209 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 603,145 shares | $17,792,778 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 411,947 shares | $17,787,871 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,476 shares | $17,786,247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 991,087 shares | $17,770,190 |
| HAMILTON LANE INC | CL A | 407497106 | — | 225,286 shares | $17,759,295 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 11,425,000 principal | $17,758,792 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 322,865 shares | $17,757,575 |
| EVOLUS INC | COM | 30052C107 | — | 2,558,688 shares | $17,757,295 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 530,677 shares | $17,756,452 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 1,677,725 shares | $17,750,331 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 453,968 shares | $17,750,137 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 63,007 shares | $17,747,924 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18,139 shares | $17,742,119 |
| SSR MINING IN | COM | 784730103 | — | 627,221 shares | $17,737,810 |
| TIMKEN CO | COM | 887389104 | — | 121,979 shares | $17,725,988 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 66,752 shares | $17,723,286 |
| APTIV PLC | COM SHS | G3265R107 | — | 288,707 shares | $17,720,836 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 2,834,739 shares | $17,717,119 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,835,278 shares | $17,710,433 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 49,570 shares | $17,707,891 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 560,500 shares | $17,706,195 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 225,782 shares | $17,701,309 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 590,400 shares | $17,700,192 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 285,242 shares | $17,699,266 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,056,668 shares | $17,699,189 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 173,214 shares | $17,697,274 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 243,883 shares | $17,696,150 |
| BALCHEM CORP | COM | 057665200 | — | 104,734 shares | $17,694,809 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,586,830 shares | $17,693,152 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 588,500 shares | $17,684,425 |