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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) |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 371,130 shares | $15,969,724 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 87,203 shares | $15,967,741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,917 shares | $15,962,599 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 845,875 shares | $15,961,661 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 385,864 shares | $15,959,335 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,070 shares | $15,957,552 |
| MATRIX SVC CO | COM | 576853105 | — | 1,164,338 shares | $15,951,431 |
| US BANCORP | COM NEW | 902973304 | — | 263,991 shares | $15,945,056 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,088,071 shares | $15,940,240 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 450,193 shares | $15,936,832 |
| IDACORP INC | COM | 451107106 | — | 105,284 shares | $15,929,469 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 654,186 shares | $15,929,429 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 109,007 shares | $15,927,013 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 712,649 shares | $15,920,579 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,934,189 shares | $15,918,375 |
| LINDSAY CORP | COM | 535555106 | — | 128,553 shares | $15,914,861 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 3,536,546 shares | $15,914,456 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 196,728 shares | $15,913,328 |
| JABIL INC | COM | 466313103 | — | 41,280 shares | $15,912,614 |
| GENUINE PARTS CO | COM | 372460105 | — | 134,827 shares | $15,906,891 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 304,966 shares | $15,903,977 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,130,262 shares | $15,901,731 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 312,913 shares | $15,899,110 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 148,585 shares | $15,898,595 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 64,846 shares | $15,898,294 |
| NEWMONT CORP | COM | 651639106 | — | 170,215 shares | $15,898,081 |
| EVERPURE INC | CL A | 74624M102 | — | 201,777 shares | $15,898,010 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 208,400 shares | $15,896,752 |
| OGE ENERGY CORP | COM | 670837103 | — | 326,689 shares | $15,896,687 |
| AMERIS BANCORP | COM | 03076K108 | — | 176,109 shares | $15,895,598 |
| SEI INVTS CO | COM | 784117103 | — | 181,176 shares | $15,890,947 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 103,955 shares | $15,886,403 |
| US BANCORP | COM NEW | 902973304 | — | 262,989 shares | $15,884,536 |
| ADOBE INC | COM | 00724F101 | — | 77,461 shares | $15,881,054 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 385,356 shares | $15,876,667 |
| CUBESMART | COM | 229663109 | — | 399,126 shares | $15,873,241 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 113,415 shares | $15,871,295 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 78,683 shares | $15,863,280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 41,010 shares | $15,859,797 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 133,529 shares | $15,859,239 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 102,207 shares | $15,855,372 |
| XCEL ENERGY INC | COM | 98389B100 | — | 197,414 shares | $15,852,344 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 199,294 shares | $15,851,860 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 345,172 shares | $15,846,847 |
| HEICO CORP NEW | CL A | 422806208 | — | 61,443 shares | $15,846,764 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 71,655 shares | $15,835,755 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 42,727 shares | $15,834,199 |
| HEICO CORP NEW | COM | 422806109 | — | 44,445 shares | $15,830,865 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 545,210 shares | $15,827,446 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 526,909 shares | $15,823,077 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 381,368 shares | $15,819,145 |
| MASTEC INC | COM | 576323109 | — | 38,019 shares | $15,818,185 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 120,183 shares | $15,817,285 |
| LOEWS CORP | COM | 540424108 | — | 139,701 shares | $15,815,550 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,395,755 shares | $15,813,904 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 331,233 shares | $15,813,062 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72,370 shares | $15,809,227 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,644,605 shares | $15,804,654 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 218,659 shares | $15,802,486 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 617,763 shares | $15,802,378 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 494,144 shares | $15,797,784 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,385,352 shares | $15,793,013 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,399,384 shares | $15,787,947 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,228,375 shares | $15,786,754 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 15,850,000 principal | $15,785,649 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 19,861 shares | $15,785,324 |
| AEHR TEST SYS | COM | 00760J108 | — | 164,303 shares | $15,782,946 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 210,430 shares | $15,782,250 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 128,743 shares | $15,781,305 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 216,092 shares | $15,781,199 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 7,611 shares | $15,780,644 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 107,527 shares | $15,778,512 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 464,033 shares | $15,777,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 158,889 shares | $15,776,089 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,174,643 shares | $15,775,461 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 455,542 shares | $15,775,419 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 963,039 shares | $15,774,579 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 154,061 shares | $15,774,306 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 84,220 shares | $15,772,722 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 76,560 shares | $15,772,126 |
| COGNEX CORP | COM | 192422103 | — | 217,755 shares | $15,769,817 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 168,360 shares | $15,768,598 |
| YETI HLDGS INC | COM | 98585X104 | — | 318,156 shares | $15,767,811 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 411,231 shares | $15,766,597 |
| LOWES COS INC | COM | 548661107 | — | 71,504 shares | $15,765,917 |
| MATERION CORP | COM | 576690101 | — | 53,009 shares | $15,764,445 |
| HEICO CORP NEW | CL A | 422806208 | — | 61,119 shares | $15,763,201 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 167,470 shares | $15,762,276 |
| GAP INC | COM | 364760108 | — | 843,756 shares | $15,761,362 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 201,451 shares | $15,759,512 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 265,409 shares | $15,754,659 |
| TJX COS INC NEW | COM | 872540109 | — | 103,976 shares | $15,752,364 |
| QORVO INC | COM | 74736K101 | — | 168,849 shares | $15,748,522 |
| ROGERS CORP | COM | 775133101 | — | 96,172 shares | $15,746,192 |
| COCA COLA CONS INC | COM | 191098102 | — | 82,473 shares | $15,745,745 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 157,959 shares | $15,742,194 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,476,663 shares | $15,741,228 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,046 shares | $15,739,939 |
| STERIS PLC | SHS USD | G8473T100 | — | 74,740 shares | $15,738,002 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,823 shares | $15,737,412 |