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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 336,702 shares | $12,367,064 |
| GENERAL MTRS CO | COM | 37045V100 | — | 160,429 shares | $12,365,867 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 35,318 shares | $12,362,713 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 45,683 shares | $12,358,622 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,623,690 shares | $12,356,783 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 5,853,769 shares | $12,351,453 |
| LENNAR CORP | CL A | 526057104 | — | 136,482 shares | $12,350,256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,738 shares | $12,349,894 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 432,788 shares | $12,343,114 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42,202 shares | $12,342,397 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,973,721 shares | $12,335,756 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 149,747 shares | $12,334,656 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,669,782 shares | $12,334,393 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 12,200,000 principal | $12,331,760 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 399,808 shares | $12,326,081 |
| ECOLAB INC | COM | 278865100 | — | 44,233 shares | $12,323,756 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 97,501 shares | $12,323,151 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 12,046,000 principal | $12,321,492 |
| DOORDASH INC | CL A | 25809K105 | — | 66,765 shares | $12,320,145 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 170,078 shares | $12,311,946 |
| ST JOE CO | COM | 790148100 | — | 196,463 shares | $12,304,478 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 56,796 shares | $12,302,014 |
| COSTAR GROUP INC | COM | 22160N109 | — | 434,312 shares | $12,299,716 |
| INVESCO LTD | SHS | G491BT108 | — | 465,914 shares | $12,295,470 |
| RANGE RES CORP | COM | 75281A109 | — | 330,389 shares | $12,287,167 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,792,222 shares | $12,286,799 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 161,609 shares | $12,283,900 |
| BLACKSTONE INC | COM | 09260D107 | — | 104,358 shares | $12,279,809 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 11,689,000 principal | $12,279,295 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 290,000 shares | $12,278,600 |
| STANDARDAERO INC | COM | 85423L103 | — | 410,503 shares | $12,278,145 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 232,161 shares | $12,274,352 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 160,904 shares | $12,273,757 |
| MOODYS CORP | COM | 615369105 | — | 27,096 shares | $12,272,320 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,190 shares | $12,268,271 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,235 shares | $12,267,166 |
| NEUROPACE INC | COM | 641288105 | — | 771,695 shares | $12,262,234 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 194,973 shares | $12,261,852 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 87,578 shares | $12,255,665 |
| ASSURANT INC | COM | 04621X108 | — | 45,628 shares | $12,252,487 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 841,951 shares | $12,250,387 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 909,802 shares | $12,245,935 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 134,911 shares | $12,241,824 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 3,886,259 shares | $12,241,716 |
| INGREDION INC | COM | 457187102 | — | 129,231 shares | $12,239,468 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 199,595 shares | $12,237,169 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 151,850 shares | $12,233,039 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 903,643 shares | $12,226,290 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 60,802 shares | $12,226,066 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 211,334 shares | $12,223,559 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,040,040 shares | $12,220,470 |
| STRIDE INC | COM | 86333M108 | — | 141,697 shares | $12,219,944 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 90,080 shares | $12,218,451 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,739,555 shares | $12,218,415 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 629,397 shares | $12,216,596 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 509,213 shares | $12,216,025 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 82,449 shares | $12,215,644 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 160,124 shares | $12,211,056 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 146,568 shares | $12,210,580 |
| SANDISK CORP | COM | 80004C200 | — | 5,370 shares | $12,209,930 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 122,007 shares | $12,209,240 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 174,855 shares | $12,206,628 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,773 shares | $12,206,162 |
| MSA SAFETY INC | COM | 553498106 | — | 69,917 shares | $12,206,110 |
| M & T BK CORP | COM | 55261F104 | — | 51,276 shares | $12,204,201 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,017,004 shares | $12,204,048 |
| 1ST FINL BANCORP | COM | 320209109 | — | 360,604 shares | $12,199,233 |
| MNTN INC | CL A | 55318A108 | — | 1,325,872 shares | $12,198,022 |
| VISTEON CORP | COM NEW | 92839U206 | — | 122,946 shares | $12,197,473 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 467,860 shares | $12,197,110 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 5,949,458 shares | $12,196,389 |
| TRANSUNION | COM | 89400J107 | — | 169,049 shares | $12,195,195 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 87,662 shares | $12,192,908 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 502,468 shares | $12,189,874 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 4,496,736 shares | $12,186,155 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 121,772 shares | $12,185,724 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 119,622 shares | $12,184,697 |
| TSS INC DEL | COM | 87288V101 | — | 990,485 shares | $12,182,966 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 38,724 shares | $12,182,183 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 241,059 shares | $12,180,711 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 139,093 shares | $12,176,201 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 9,790,000 principal | $12,174,844 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 511,307 shares | $12,174,220 |
| GENERAC HLDGS INC | COM | 368736104 | — | 41,575 shares | $12,173,576 |
| GENUINE PARTS CO | COM | 372460105 | — | 103,131 shares | $12,167,395 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 122,232 shares | $12,166,973 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,438,142 shares | $12,166,329 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 385,825 shares | $12,165,062 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 640,158 shares | $12,163,002 |
| COHU INC | COM | 192576106 | — | 164,538 shares | $12,160,972 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67,735 shares | $12,160,465 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 195,436 shares | $12,160,028 |
| TC ENERGY CORP | COM | 87807B107 | — | 183,434 shares | $12,159,840 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 678,372 shares | $12,156,426 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,475,177 shares | $12,155,458 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 507,746 shares | $12,155,439 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 41,560 shares | $12,154,638 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 918,617 shares | $12,153,303 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 235,598 shares | $12,152,145 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 334,565 shares | $12,151,401 |