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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) |
|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 87157D109 | — | 86,207 shares | $10,709,496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 60,913 shares | $10,707,287 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 152,509 shares | $10,706,132 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 53,500 shares | $10,704,815 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 217,279 shares | $10,701,186 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 677,635 shares | $10,699,857 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,923,423 shares | $10,699,728 |
| BRUNSWICK CORP | COM | 117043109 | — | 126,999 shares | $10,698,396 |
| GRACO INC | COM | 384109104 | — | 141,473 shares | $10,696,774 |
| ALLSTATE CORP | COM | 020002101 | — | 44,954 shares | $10,696,355 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 46,766 shares | $10,695,384 |
| COHU INC | COM | 192576106 | — | 144,702 shares | $10,694,925 |
| INMODE LTD | SHS | M5425M103 | — | 731,481 shares | $10,694,252 |
| AZENTA INC | COM | 114340102 | — | 418,994 shares | $10,692,727 |
| SCHEIN HENRY INC | COM | 806407102 | — | 127,940 shares | $10,685,549 |
| SCHRODINGER INC | COM | 80810D103 | — | 657,399 shares | $10,682,734 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 663,706 shares | $10,679,030 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 675,332 shares | $10,676,999 |
| SHAKE SHACK INC | CL A | 819047101 | — | 190,538 shares | $10,673,939 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 77,481 shares | $10,672,233 |
| AGNC INVT CORP | COM | 00123Q104 | — | 978,982 shares | $10,670,904 |
| WINGSTOP INC | COM | 974155103 | — | 61,529 shares | $10,669,744 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 466,286 shares | $10,668,624 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 92,738 shares | $10,666,725 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 357,293 shares | $10,665,196 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 275,417 shares | $10,658,638 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,004,583 shares | $10,658,626 |
| IMPINJ INC | COM | 453204109 | — | 74,405 shares | $10,657,028 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 213,870 shares | $10,655,003 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 122,900 shares | $10,648,056 |
| AMETEK INC | COM | 031100100 | — | 43,987 shares | $10,642,215 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 61,505 shares | $10,642,210 |
| VIATRIS INC | COM | 92556V106 | — | 670,136 shares | $10,641,760 |
| FMC CORP | COM NEW | 302491303 | — | 925,216 shares | $10,639,983 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 132,901 shares | $10,634,738 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 320,982 shares | $10,634,147 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 188,619 shares | $10,632,453 |
| RMR GROUP INC | CL A | 74967R106 | — | 517,591 shares | $10,626,143 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 846,626 shares | $10,625,156 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 788,168 shares | $10,624,505 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 163,285 shares | $10,623,322 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 825,420 shares | $10,623,155 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 273,575 shares | $10,617,446 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,157 shares | $10,616,436 |
| VELO3D INC | COM NEW | 92259N302 | — | 604,857 shares | $10,615,240 |
| CENTENE CORP DEL | COM | 15135B101 | — | 165,369 shares | $10,615,036 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 296,007 shares | $10,614,811 |
| ARROW ELECTRS INC | COM | 042735100 | — | 49,732 shares | $10,613,306 |
| FASTENAL CO | COM | 311900104 | — | 220,919 shares | $10,610,740 |
| SPS COMM INC | COM | 78463M107 | — | 185,596 shares | $10,610,524 |
| NEWMARKET CORP | COM | 651587107 | — | 13,405 shares | $10,606,572 |
| FOX CORP | CL B COM | 35137L204 | — | 226,433 shares | $10,606,122 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,377,464 shares | $10,603,489 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 436,866 shares | $10,602,738 |
| BLACKROCK ETF TRUST | ISHARES ENCD INT | 09290C624 | — | 400,000 shares | $10,599,520 |
| IDT CORP | CL B NEW | 448947507 | — | 182,166 shares | $10,594,775 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 476,182 shares | $10,590,281 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,127,797 shares | $10,590,014 |
| CROCS INC | COM | 227046109 | — | 87,757 shares | $10,587,040 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 139,393 shares | $10,586,898 |
| LITTELFUSE INC | COM | 537008104 | — | 23,250 shares | $10,586,423 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 173,650 shares | $10,583,967 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 668,981 shares | $10,583,279 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 9,004,000 principal | $10,579,700 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 289,773 shares | $10,570,919 |
| VIATRIS INC | COM | 92556V106 | — | 665,577 shares | $10,569,363 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 129,655 shares | $10,566,883 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 360,706 shares | $10,565,079 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 184,621 shares | $10,564,014 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 77,882 shares | $10,563,914 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 200,641 shares | $10,563,749 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,811,646 shares | $10,561,896 |
| BGC GROUP INC | CL A | 088929104 | — | 987,988 shares | $10,561,592 |
| FLOWSERVE CORP | COM | 34354P105 | — | 142,407 shares | $10,560,903 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 8,250,000 principal | $10,556,123 |
| ARCBEST CORP | COM | 03937C105 | — | 73,509 shares | $10,551,482 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 606,040 shares | $10,551,153 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 164,975 shares | $10,550,151 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 237,180 shares | $10,547,395 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 133,334 shares | $10,546,719 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 516,204 shares | $10,546,048 |
| MACERICH CO | COM | 554382101 | — | 418,639 shares | $10,545,516 |
| LOWES COS INC | COM | 548661107 | — | 47,827 shares | $10,545,375 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 411,623 shares | $10,544,999 |
| FASTENAL CO | COM | 311900104 | — | 219,502 shares | $10,542,681 |
| BRINKER INTL INC | COM | 109641100 | — | 62,747 shares | $10,541,496 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 249,829 shares | $10,537,787 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,900 shares | $10,537,518 |
| PHREESIA INC | COM | 71944F106 | — | 1,023,804 shares | $10,534,943 |
| ARCBEST CORP | COM | 03937C105 | — | 73,367 shares | $10,531,121 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 445,380 shares | $10,528,783 |
| ITRON INC | COM | 465741106 | — | 121,588 shares | $10,521,010 |
| MATRIX SVC CO | COM | 576853105 | — | 767,953 shares | $10,520,956 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 56,825 shares | $10,520,581 |
| STERIS PLC | SHS USD | G8473T100 | — | 49,961 shares | $10,520,288 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 10,336,000 principal | $10,518,947 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 656,552 shares | $10,517,963 |
| TELOS CORP MD | COM | 87969B101 | — | 2,285,807 shares | $10,514,712 |
| TEXTRON INC | COM | 883203101 | — | 114,571 shares | $10,509,598 |
| AVISTA CORP | COM | 05379B107 | — | 256,867 shares | $10,508,429 |