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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) |
|---|---|---|---|---|---|
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 57,912 shares | $16,503,160 |
| MESA LABS INC | COM | 59064R109 | — | 165,733 shares | $16,498,720 |
| DYNATRACE INC | COM NEW | 268150109 | — | 375,703 shares | $16,497,119 |
| INSULET CORP | COM | 45784P101 | — | 108,349 shares | $16,496,135 |
| COGNEX CORP | COM | 192422103 | — | 227,768 shares | $16,494,959 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 562,370 shares | $16,494,312 |
| ROLLINS INC | COM | 775711104 | — | 395,053 shares | $16,489,506 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 460,022 shares | $16,487,188 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 227,166 shares | $16,483,165 |
| ISHARES TR | OPTIONS | 464288257 | CALL | 105,000 shares | $16,481,850 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 66,940 shares | $16,481,297 |
| ENNIS INC | COM | 293389102 | — | 775,301 shares | $16,475,140 |
| RAMBUS INC DEL | COM | 750917106 | — | 124,108 shares | $16,474,096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 73,556 shares | $16,472,866 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 335,714 shares | $16,470,129 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 813,650 shares | $16,468,276 |
| WELLS FARGO & CO | COM | 949746101 | — | 199,270 shares | $16,467,673 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 11,350,000 principal | $16,463,175 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,681,614 shares | $16,463,001 |
| ENOVA INTL INC | COM | 29357K103 | — | 68,377 shares | $16,460,395 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 67,244 shares | $16,459,314 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 295,213 shares | $16,452,220 |
| TEXTRON INC | COM | 883203101 | — | 179,270 shares | $16,444,437 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 429,028 shares | $16,436,052 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 60,758 shares | $16,433,216 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 33,190 shares | $16,431,705 |
| SNAP ON INC | COM | 833034101 | — | 40,830 shares | $16,429,992 |
| CSX CORP | COM | 126408103 | — | 345,636 shares | $16,428,079 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 36,424 shares | $16,426,496 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 75,156 shares | $16,426,095 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 201,412 shares | $16,425,149 |
| KORN FERRY | COM NEW | 500643200 | — | 246,646 shares | $16,421,687 |
| NORDSON CORP | COM | 655663102 | — | 54,414 shares | $16,416,160 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 255,448 shares | $16,412,534 |
| FULGENT GENETICS INC | COM | 359664109 | — | 799,462 shares | $16,404,960 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 142,584 shares | $16,399,983 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 543,750 shares | $16,399,500 |
| NETSTREIT CORP | COM | 64119V303 | — | 775,844 shares | $16,393,584 |
| IDEX CORP | COM | 45167R104 | — | 72,232 shares | $16,393,052 |
| ADVANSIX INC | COM | 00773T101 | — | 824,589 shares | $16,392,829 |
| KKR & CO INC | COM | 48251W104 | — | 178,610 shares | $16,392,826 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,638,693 shares | $16,386,930 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 79,901 shares | $16,382,901 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 278,818 shares | $16,380,558 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 14,496,000 principal | $16,380,480 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 87,072 shares | $16,377,372 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 252,844 shares | $16,376,706 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 732,335 shares | $16,375,011 |
| VALARIS LTD | CL A | G9460G101 | — | 225,423 shares | $16,365,710 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 271,755 shares | $16,365,086 |
| BALL CORP | COM | 058498106 | — | 262,256 shares | $16,364,774 |
| HONEYWELL INTL INC | COM | 438516205 | — | 73,073 shares | $16,361,045 |
| ALLY FINL INC | COM | 02005N100 | — | 355,976 shares | $16,357,114 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 325,606 shares | $16,355,189 |
| SANDISK CORP | COM | 80004C200 | — | 7,189 shares | $16,346,527 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 176,521 shares | $16,344,079 |
| MATSON INC | COM | 57686G105 | — | 84,989 shares | $16,337,435 |
| NUTRIEN LTD | COM | 67077M108 | — | 259,516 shares | $16,336,532 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 84,260 shares | $16,332,976 |
| AIRBNB INC | COM CL A | 009066101 | — | 114,136 shares | $16,332,862 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 108,143 shares | $16,329,593 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 512,303 shares | $16,327,097 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 641,712 shares | $16,325,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,138 shares | $16,321,489 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 15,721,000 principal | $16,318,398 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 2,724,002 shares | $16,316,772 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 119,139 shares | $16,316,086 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 474,620 shares | $16,315,063 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 377,824 shares | $16,314,440 |
| NEWS CORP NEW | CL A | 65249B109 | — | 656,818 shares | $16,308,791 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,581,759 shares | $16,307,935 |
| NVE CORP | COM NEW | 629445206 | — | 155,960 shares | $16,305,618 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,079,829 shares | $16,292,295 |
| REDDIT INC | CL A | 75734B100 | — | 93,860 shares | $16,292,219 |
| WATSCO INC | COM | 942622200 | — | 39,095 shares | $16,292,059 |
| BOEING CO | COM | 097023105 | — | 75,252 shares | $16,289,803 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 167,240 shares | $16,287,504 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,552 shares | $16,284,691 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 197,601 shares | $16,284,298 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,133,721 shares | $16,280,291 |
| UDR INC | COM | 902653104 | — | 407,800 shares | $16,279,375 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 594,470 shares | $16,276,589 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 441,294 shares | $16,274,923 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,682,945 shares | $16,274,078 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 351,747 shares | $16,271,816 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 204,826 shares | $16,269,329 |
| AUTOLIV INC | COM | 052800109 | — | 140,044 shares | $16,268,911 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 576,464 shares | $16,267,814 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 671,809 shares | $16,257,778 |
| LINEAGE INC | COM | 53566V106 | — | 375,815 shares | $16,253,999 |
| FULTON FINL CORP PA | COM | 360271100 | — | 671,875 shares | $16,252,656 |
| VERACYTE INC | COM | 92337F107 | — | 276,643 shares | $16,247,243 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 916,245 shares | $16,245,024 |
| ADT INC DEL | COM | 00090Q103 | — | 2,499,086 shares | $16,244,056 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 70,599 shares | $16,243,418 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 129,162 shares | $16,233,080 |
| RADNET INC | COM | 750491102 | — | 263,169 shares | $16,229,632 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 287,900 shares | $16,228,923 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 131,631 shares | $16,228,786 |
| COHERENT CORP | COM | 19247G107 | — | 41,139 shares | $16,228,101 |