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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 160,477 shares | $17,373,240 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 76,596 shares | $17,372,739 |
| IDEX CORP | COM | 45167R104 | — | 76,539 shares | $17,370,526 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 440,083 shares | $17,370,076 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 51,330 shares | $17,362,437 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 62,030 shares | $17,361,577 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 26,028 shares | $17,358,073 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 61,621 shares | $17,357,403 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 51,286 shares | $17,355,182 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 75,581 shares | $17,351,130 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 262,770 shares | $17,348,075 |
| WORKDAY INC | CL A | 98138H101 | — | 141,687 shares | $17,345,323 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 603,354 shares | $17,340,394 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 284,431 shares | $17,336,069 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,321,255 shares | $17,334,866 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 59,532 shares | $17,333,932 |
| BXP INC | COM | 101121101 | — | 261,299 shares | $17,326,737 |
| VIRTU FINL INC | CL A | 928254101 | — | 290,817 shares | $17,323,969 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 200,973 shares | $17,323,873 |
| CLOROX CO DEL | COM | 189054109 | — | 181,481 shares | $17,320,560 |
| UIPATH INC | CL A | 90364P105 | — | 1,592,598 shares | $17,311,540 |
| NEWS CORP NEW | CL A | 65249B109 | — | 697,126 shares | $17,309,639 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 917,519 shares | $17,304,408 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 367,777 shares | $17,300,230 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52,351 shares | $17,299,911 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,184,826 shares | $17,298,460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 191,149 shares | $17,291,339 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,574,384 shares | $17,286,736 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 161,251 shares | $17,284,463 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 89,438 shares | $17,282,105 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 926,035 shares | $17,279,813 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 338,454 shares | $17,269,615 |
| FOSTER L B CO | COM | 350060109 | — | 382,235 shares | $17,265,555 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 546,002 shares | $17,259,123 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 78,080 shares | $17,255,680 |
| TOLL BROTHERS INC | COM | 889478103 | — | 104,738 shares | $17,255,586 |
| FLOWSERVE CORP | COM | 34354P105 | — | 232,676 shares | $17,255,252 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 107,353 shares | $17,253,774 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,346 shares | $17,245,913 |
| UNION PAC CORP | COM | 907818108 | — | 63,390 shares | $17,242,080 |
| COOPER COS INC | COM | 216648501 | — | 240,424 shares | $17,240,805 |
| BLACKROCK INC | COM | 09290D101 | — | 17,930 shares | $17,240,771 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 104,931 shares | $17,237,015 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 128,498 shares | $17,235,411 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57,841 shares | $17,230,160 |
| PACCAR INC | COM | 693718108 | — | 143,395 shares | $17,224,607 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,191,780 shares | $17,221,221 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 229,941 shares | $17,211,084 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 406,783 shares | $17,210,989 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,272,780 shares | $17,204,945 |
| MOSAIC CO | COM | 61945C103 | — | 811,722 shares | $17,200,388 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 6,640,788 shares | $17,199,641 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 315,355 shares | $17,199,462 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 314,810 shares | $17,194,922 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 298,289 shares | $17,193,378 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 154,403 shares | $17,186,598 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 243,057 shares | $17,186,560 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 80,799 shares | $17,181,907 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 934,950 shares | $17,175,032 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 51,298 shares | $17,174,057 |
| ERIE INDTY CO | CL A | 29530P102 | — | 71,633 shares | $17,174,030 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 2,187,291 shares | $17,170,234 |
| INTEL CORP | COM | 458140100 | — | 122,923 shares | $17,163,738 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 125,277 shares | $17,156,685 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 14,823 shares | $17,150,211 |
| INNOSPEC INC | COM | 45768S105 | — | 210,693 shares | $17,148,303 |
| MOVADO GROUP INC | COM | 624580106 | — | 436,009 shares | $17,139,514 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3,252,057 shares | $17,138,340 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 214,943 shares | $17,137,405 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 91,619 shares | $17,134,585 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 398,186 shares | $17,133,944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,217 shares | $17,131,022 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,412,475 shares | $17,128,573 |
| WYNN RESORTS LTD | COM | 983134107 | — | 176,416 shares | $17,128,229 |
| MASCO CORP | COM | 574599106 | — | 210,480 shares | $17,126,758 |
| CALIX INC | COM | 13100M509 | — | 458,717 shares | $17,119,318 |
| RLI CORP | COM | 749607107 | — | 289,771 shares | $17,116,789 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 80,489 shares | $17,115,986 |
| INTERDIGITAL INC | COM | 45867G101 | — | 60,443 shares | $17,113,094 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 80,289 shares | $17,107,980 |
| STONEX GROUP INC | COM | 861896108 | — | 144,347 shares | $17,105,120 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 75,409 shares | $17,103,515 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 549,813 shares | $17,099,184 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,952,309 shares | $17,092,465 |
| DTE ENERGY CO | COM | 233331107 | — | 112,140 shares | $17,086,772 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,016,440 shares | $17,086,356 |
| HEICO CORP NEW | COM | 422806109 | — | 47,967 shares | $17,085,366 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 122,957 shares | $17,083,646 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 312,268 shares | $17,077,937 |
| MONGODB INC | CL A | 60937P106 | — | 50,838 shares | $17,076,484 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 844,077 shares | $17,075,678 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 462,875 shares | $17,070,830 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 387,600 shares | $17,069,904 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 175,244 shares | $17,067,013 |
| DOVER CORP | COM | 260003108 | — | 76,079 shares | $17,062,998 |
| PRIMERICA INC | COM | 74164M108 | — | 60,036 shares | $17,062,231 |
| SKYWEST INC | COM | 830879102 | — | 171,744 shares | $17,059,332 |
| NOVANTA INC | COM | 67000B104 | — | 105,135 shares | $17,057,102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 134,745 shares | $17,056,022 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 117,943 shares | $17,055,737 |