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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 51,416 shares | $17,054,173 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 326,586 shares | $17,047,789 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 400,000 shares | $17,047,760 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 117,536 shares | $17,042,720 |
| BLOCK H & R INC | COM | 093671105 | — | 447,448 shares | $17,038,820 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 149,226 shares | $17,038,625 |
| DEERE & CO | COM | 244199105 | — | 26,859 shares | $17,037,469 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 377,538 shares | $17,034,515 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 327,697 shares | $17,023,859 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,207,994 shares | $17,023,634 |
| VERISIGN INC | COM | 92343E102 | — | 67,656 shares | $17,019,543 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12,776 shares | $17,018,143 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 237,576 shares | $17,010,442 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,389 shares | $17,008,431 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 311,315 shares | $17,004,025 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 673,417 shares | $17,003,779 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 702,055 shares | $17,003,772 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 190,696 shares | $16,998,641 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 181,479 shares | $16,997,323 |
| TERADATA CORP DEL | COM | 88076W103 | — | 490,510 shares | $16,996,187 |
| TARGET CORP | COM | 87612E106 | — | 130,063 shares | $16,987,528 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 779,193 shares | $16,986,407 |
| MOODYS CORP | COM | 615369105 | — | 37,504 shares | $16,986,312 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,754,578 shares | $16,984,315 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 14,650,000 principal | $16,982,280 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 733,160 shares | $16,979,986 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 344,832 shares | $16,979,511 |
| POLARIS INC | COM | 731068102 | — | 248,040 shares | $16,975,858 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 510,226 shares | $16,975,219 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14,206 shares | $16,973,045 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 814,273 shares | $16,969,449 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 445,857 shares | $16,969,317 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 440,699 shares | $16,966,912 |
| GLOBUS MED INC | CL A | 379577208 | — | 214,741 shares | $16,966,686 |
| RELIANCE INC | COM | 759509102 | — | 45,410 shares | $16,965,176 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 775,799 shares | $16,958,966 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 239,784 shares | $16,955,127 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,669,739 shares | $16,954,194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 976,829 shares | $16,947,983 |
| TANGER INC | COM | 875465106 | — | 429,368 shares | $16,947,142 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 71,140 shares | $16,944,837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 560,868 shares | $16,938,214 |
| VALMONT INDS INC | COM | 920253101 | — | 29,324 shares | $16,937,542 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 75,720 shares | $16,934,778 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 14,836 shares | $16,934,107 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 109,572 shares | $16,931,065 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 617,148 shares | $16,928,370 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 13,075,000 principal | $16,925,588 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 117,089 shares | $16,922,873 |
| AGCO CORP | COM | 001084102 | — | 141,363 shares | $16,921,151 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 806,725 shares | $16,917,023 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 437,125 shares | $16,916,738 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 801,293 shares | $16,915,295 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,033,214 shares | $16,913,713 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 68,977 shares | $16,911,091 |
| PINTEREST INC | CL A | 72352L106 | — | 803,988 shares | $16,907,868 |
| AUTONATION INC | COM | 05329W102 | — | 90,975 shares | $16,902,282 |
| ABBVIE INC | COM | 00287Y109 | — | 67,163 shares | $16,900,897 |
| HYSTER-YALE INC | CL A | 449172105 | — | 481,887 shares | $16,894,958 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 338,616 shares | $16,883,380 |
| DOCUSIGN INC | COM | 256163106 | — | 380,081 shares | $16,883,198 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 834,185 shares | $16,875,563 |
| KENNAMETAL INC | COM | 489170100 | — | 481,299 shares | $16,869,530 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 272,865 shares | $16,868,493 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 14,241,000 principal | $16,868,037 |
| REDDIT INC | CL A | 75734B100 | — | 97,177 shares | $16,867,984 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 379,164 shares | $16,861,423 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,158,725 shares | $16,859,449 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 543,470 shares | $16,858,439 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 77,111 shares | $16,853,380 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 865,346 shares | $16,848,287 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,161,788 shares | $16,845,926 |
| STONEX GROUP INC | COM | 861896108 | — | 142,152 shares | $16,845,052 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 292,642 shares | $16,844,474 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 291,675 shares | $16,844,231 |
| MOHAWK INDS INC | COM | 608190104 | — | 138,808 shares | $16,841,575 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 877,617 shares | $16,832,694 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 442,247 shares | $16,831,910 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 211,005 shares | $16,823,429 |
| OKLO INC | COM CL A | 02156V109 | — | 321,397 shares | $16,818,705 |
| NASDAQ INC | COM | 631103108 | — | 213,372 shares | $16,817,981 |
| ITRON INC | COM | 465741106 | — | 194,344 shares | $16,816,586 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 375,387 shares | $16,813,584 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 93,956 shares | $16,813,426 |
| NEUROGENE INC | COM | 64135M105 | — | 534,591 shares | $16,812,887 |
| RB GLOBAL INC | COM | 74935Q107 | — | 144,328 shares | $16,806,996 |
| NEUROPACE INC | COM | 641288105 | — | 1,057,654 shares | $16,806,122 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 462,690 shares | $16,804,901 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 91,750 shares | $16,800,343 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,837,845 shares | $16,797,903 |
| GENESCO INC | COM | 371532102 | — | 497,409 shares | $16,797,502 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 147,070 shares | $16,792,426 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 362,841 shares | $16,785,025 |
| MATERION CORP | COM | 576690101 | — | 56,424 shares | $16,779,933 |
| MNTN INC | CL A | 55318A108 | — | 1,823,765 shares | $16,778,638 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 600,155 shares | $16,777,333 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,225,912 shares | $16,774,742 |
| MATSON INC | COM | 57686G105 | — | 87,214 shares | $16,765,213 |
| SYNAPTICS INC | COM | 87157D109 | — | 134,944 shares | $16,764,114 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 320,104 shares | $16,763,846 |