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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) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 787,391 shares | $16,755,680 |
| BEST BUY INC | COM | 086516101 | — | 220,810 shares | $16,755,063 |
| CABALETTA BIO INC | COM | 12674W109 | — | 5,387,451 shares | $16,754,973 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 685,823 shares | $16,747,798 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 127,422 shares | $16,747,073 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 926,034 shares | $16,742,700 |
| FLUOR CORP | COM | 343412102 | — | 319,570 shares | $16,742,272 |
| CORECIVIC INC | COM | 21871N101 | — | 551,089 shares | $16,742,084 |
| INSTEEL INDS INC | COM | 45774W108 | — | 554,350 shares | $16,741,370 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 331,971 shares | $16,737,978 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 204,122 shares | $16,735,963 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 44,883 shares | $16,735,524 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 420,000 shares | $16,732,800 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,998,695 shares | $16,729,077 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 5,060,000 principal | $16,720,770 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,732,061 shares | $16,720,213 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 155,605 shares | $16,718,201 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 981,551 shares | $16,715,821 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 231,295 shares | $16,715,690 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,815,647 shares | $16,710,295 |
| VULCAN MATLS CO | COM | 929160109 | — | 56,638 shares | $16,708,776 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 31,112 shares | $16,705,588 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 172,199 shares | $16,705,021 |
| HERSHEY CO | COM | 427866108 | — | 95,206 shares | $16,703,893 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 558,083 shares | $16,703,424 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 557,486 shares | $16,702,281 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 97,749 shares | $16,701,394 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 602,022 shares | $16,700,090 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,435,867 shares | $16,699,133 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,026,149 shares | $16,695,468 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 510,063 shares | $16,694,362 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 290,003 shares | $16,692,573 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 236,221 shares | $16,689,014 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 400,956 shares | $16,687,789 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 15,075,000 principal | $16,681,995 |
| MONRO INC | COM | 610236101 | — | 974,965 shares | $16,681,651 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,872,122 shares | $16,680,607 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 13,105,000 principal | $16,676,113 |
| TRANSUNION | COM | 89400J107 | — | 231,099 shares | $16,671,482 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,309,096 shares | $16,670,562 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 715,119 shares | $16,669,424 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,429,673 shares | $16,655,690 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 360,569 shares | $16,654,682 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,054,388 shares | $16,648,787 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 167,964 shares | $16,648,592 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 230,128 shares | $16,647,460 |
| CHART INDS INC | COM | 16115Q308 | — | 79,660 shares | $16,644,071 |
| CALERES INC | COM | 129500104 | — | 1,344,541 shares | $16,631,972 |
| AVERY DENNISON CORP | COM | 053611109 | — | 102,439 shares | $16,630,972 |
| SNAP ON INC | COM | 833034101 | — | 41,329 shares | $16,630,790 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 461,778 shares | $16,628,641 |
| PULTE GROUP INC | COM | 745867101 | — | 121,184 shares | $16,627,657 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 332,684 shares | $16,627,546 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 237,589 shares | $16,626,478 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,322,593 shares | $16,624,994 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 60,193 shares | $16,623,501 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 272,014 shares | $16,620,055 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 461,303 shares | $16,611,521 |
| SIMPSON MFG INC | COM | 829073105 | — | 79,340 shares | $16,609,829 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 87,179 shares | $16,609,343 |
| ARKO CORP | COM | 041242108 | — | 2,067,649 shares | $16,603,221 |
| OGE ENERGY CORP | COM | 670837103 | — | 341,128 shares | $16,599,288 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 249,081 shares | $16,596,267 |
| M-TRON INDS INC | COM | 55380K109 | — | 167,367 shares | $16,594,438 |
| CHAMPION HOMES INC | COM | 830830105 | — | 188,273 shares | $16,590,617 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 654,246 shares | $16,585,136 |
| VAXCYTE INC | COM | 92243G108 | — | 285,279 shares | $16,583,268 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 699,309 shares | $16,580,616 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,580,080 shares | $16,575,039 |
| HEICO CORP NEW | COM | 422806109 | — | 46,530 shares | $16,573,521 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 134,356 shares | $16,564,751 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 100,142 shares | $16,562,485 |
| AMRIZE LTD | SHS | H2927K103 | — | 310,720 shares | $16,561,376 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 419,175 shares | $16,557,413 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,023,292 shares | $16,556,865 |
| ASSURANT INC | COM | 04621X108 | — | 61,649 shares | $16,554,606 |
| SNAP INC | CL A | 83304A106 | — | 3,728,409 shares | $16,554,136 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,456 shares | $16,553,170 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,107,921 shares | $16,552,340 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 887,500 shares | $16,551,875 |
| XYLEM INC | COM | 98419M100 | — | 140,019 shares | $16,551,646 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 460,860 shares | $16,544,874 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 314,226 shares | $16,543,999 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 295,345 shares | $16,542,273 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 927,223 shares | $16,541,658 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 41,204 shares | $16,539,698 |
| FRONTLINE PLC | COM | M46528101 | — | 475,345 shares | $16,537,253 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 115,555 shares | $16,537,076 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 141,215 shares | $16,532,040 |
| MACYS INC | COM | 55616P104 | — | 701,974 shares | $16,531,488 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 154,585 shares | $16,529,774 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,909,492 shares | $16,525,915 |
| GLOBUS MED INC | CL A | 379577208 | — | 209,128 shares | $16,523,203 |
| SPACE EXPLORATION TECHN CORP | OPTIONS | 84615Q103 | PUT | 96,700 shares | $16,522,162 |
| DIODES INC | COM | 254543101 | — | 150,953 shares | $16,520,296 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 191,741 shares | $16,516,575 |
| DONALDSON INC | COM | 257651109 | — | 183,985 shares | $16,516,333 |
| LOEWS CORP | COM | 540424108 | — | 145,796 shares | $16,505,565 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,696,882 shares | $16,504,918 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 154,786 shares | $16,503,283 |