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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 126,380 shares | $12,579,865 |
| RENASANT CORP | COM | 75970E107 | — | 295,703 shares | $12,579,206 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 2,795,144 shares | $12,578,148 |
| LINDE PLC | SHS | G54950103 | — | 24,224 shares | $12,570,803 |
| HALLIBURTON CO | COM | 406216101 | — | 370,053 shares | $12,563,299 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 367,777 shares | $12,563,262 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 107,513 shares | $12,554,293 |
| CORPAY INC | COM SHS | 219948106 | — | 37,666 shares | $12,552,948 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 479,184 shares | $12,549,829 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 344,742 shares | $12,545,178 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 292,341 shares | $12,544,352 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,072 shares | $12,540,770 |
| VARONIS SYS INC | COM | 922280102 | — | 298,867 shares | $12,540,460 |
| HECLA MINING COMPANY | COM | 422704106 | — | 812,550 shares | $12,537,647 |
| VERASTEM INC | COM NEW | 92337C203 | — | 3,281,738 shares | $12,536,239 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 360,927 shares | $12,534,995 |
| FIRSTENERGY CORP | COM | 337932107 | — | 263,663 shares | $12,534,539 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 358,043 shares | $12,531,505 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 156,596 shares | $12,530,812 |
| PG&E CORP | COM | 69331C108 | — | 744,613 shares | $12,524,391 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 918,177 shares | $12,523,934 |
| CME GROUP INC | COM | 12572Q105 | — | 56,690 shares | $12,518,963 |
| SERVICENOW INC | COM | 81762P102 | — | 126,091 shares | $12,518,314 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 178,634 shares | $12,516,884 |
| EPAM SYS INC | COM | 29414B104 | — | 157,728 shares | $12,515,703 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 13,593,000 principal | $12,512,357 |
| VALMONT INDS INC | COM | 920253101 | — | 21,653 shares | $12,506,773 |
| PALISADE BIO INC | COM | 696389402 | — | 5,983,685 shares | $12,505,902 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,405,034 shares | $12,496,475 |
| TRIMBLE INC | COM | 896239100 | — | 244,164 shares | $12,496,314 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 201,582 shares | $12,496,068 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 172,216 shares | $12,495,993 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 13,775,000 principal | $12,493,925 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 87,849 shares | $12,493,006 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 37,837 shares | $12,490,750 |
| BGC GROUP INC | CL A | 088929104 | — | 1,168,370 shares | $12,489,875 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 62,400 shares | $12,485,616 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 174,029 shares | $12,484,840 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 537,782 shares | $12,481,920 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 184,071 shares | $12,480,014 |
| HUT 8 CORP | COM | 44812J104 | — | 108,095 shares | $12,479,027 |
| NIKE INC | CL B | 654106103 | — | 303,943 shares | $12,476,860 |
| ANDERSONS INC | COM | 034164103 | — | 182,393 shares | $12,475,681 |
| DUTCH BROS INC | CL A | 26701L100 | — | 173,718 shares | $12,474,690 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,118,726 shares | $12,473,795 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 102,405 shares | $12,472,929 |
| SHOE STA GROUP INC | COM | 824889109 | — | 841,008 shares | $12,472,149 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 134,696 shares | $12,471,503 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 408,427 shares | $12,469,276 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 507,524 shares | $12,464,789 |
| DROPBOX INC | CL A | 26210C104 | — | 453,726 shares | $12,463,853 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 955,038 shares | $12,463,246 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 482,508 shares | $12,463,182 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 79,407 shares | $12,462,929 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 602,910 shares | $12,462,150 |
| RXO INC | COMMON STOCK | 74982T103 | — | 451,685 shares | $12,461,989 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,023,139 shares | $12,461,833 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 81,957 shares | $12,459,923 |
| GAMESTOP CORP | CL A | 36467W109 | — | 564,248 shares | $12,458,596 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 6,475,000 principal | $12,457,253 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 4,043,984 shares | $12,455,471 |
| EOG RES INC | COM | 26875P101 | — | 96,010 shares | $12,455,377 |
| XENCOR INC | COM | 98401F105 | — | 773,319 shares | $12,450,436 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 75,788 shares | $12,449,705 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,728 shares | $12,449,511 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,068,341 shares | $12,446,174 |
| INTUIT | COM | 461202103 | — | 47,685 shares | $12,445,785 |
| FS BANCORP INC | COM | 30263Y104 | — | 286,668 shares | $12,441,391 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 276,677 shares | $12,436,631 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 322,410 shares | $12,432,130 |
| KBR INC | COM | 48242W106 | — | 360,028 shares | $12,431,776 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,007 shares | $12,421,727 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2,144,761 shares | $12,418,166 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 490,031 shares | $12,412,485 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 42,710 shares | $12,411,099 |
| RENASANT CORP | COM | 75970E107 | — | 291,741 shares | $12,410,662 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 138,655 shares | $12,406,849 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 104,295 shares | $12,405,890 |
| BYLINE BANCORP INC | COM | 124411109 | — | 329,352 shares | $12,403,396 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 163,296 shares | $12,402,352 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 113,877 shares | $12,401,205 |
| NEUROGENE INC | COM | 64135M105 | — | 394,296 shares | $12,400,609 |
| SKYWEST INC | COM | 830879102 | — | 124,829 shares | $12,399,265 |
| AECOM | COM | 00766T100 | — | 177,558 shares | $12,393,556 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 266,454 shares | $12,392,776 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 10,400,000 principal | $12,392,536 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 857,563 shares | $12,391,785 |
| BLACK HILLS CORP | COM | 092113109 | — | 166,526 shares | $12,389,534 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 101,244 shares | $12,389,254 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 181,370 shares | $12,385,757 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 333,660 shares | $12,385,467 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 332,267 shares | $12,383,591 |
| ROLLINS INC | COM | 775711104 | — | 296,486 shares | $12,375,326 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 336,366 shares | $12,374,905 |
| NUVALENT INC | COM | 670703107 | — | 100,195 shares | $12,374,083 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 355,303 shares | $12,371,650 |
| RAYONIER INC | COM | 754907103 | — | 581,366 shares | $12,371,468 |
| CARMAX INC | COM | 143130102 | — | 233,909 shares | $12,371,447 |
| CORVEL CORP | COM | 221006109 | — | 197,870 shares | $12,370,832 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 12,375,000 principal | $12,368,813 |