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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) |
|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 146,631 shares | $10,507,600 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 137,182 shares | $10,506,769 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 2,404,185 shares | $10,506,288 |
| CARLISLE COS INC | COM | 142339100 | — | 28,960 shares | $10,505,240 |
| TRINITY INDS INC | COM | 896522109 | — | 303,702 shares | $10,502,015 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 432,877 shares | $10,501,596 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 345,422 shares | $10,500,829 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 169,385 shares | $10,500,176 |
| VALMONT INDS INC | COM | 920253101 | — | 18,178 shares | $10,499,613 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 115,127 shares | $10,499,582 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 112,803 shares | $10,496,319 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 127,679 shares | $10,495,214 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 240,954 shares | $10,493,551 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 6,452,000 principal | $10,492,565 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,089,987 shares | $10,491,735 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 992,573 shares | $10,491,497 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 51,960 shares | $10,490,724 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 40,137 shares | $10,490,608 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,789,632 shares | $10,489,294 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 349,864 shares | $10,488,923 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 347,655 shares | $10,485,275 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 28,116 shares | $10,483,613 |
| TOAST INC | CL A | 888787108 | — | 376,684 shares | $10,479,349 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,243,034 shares | $10,478,777 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 248,742 shares | $10,474,526 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44,090 shares | $10,474,020 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 352,156 shares | $10,473,119 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,126,046 shares | $10,472,228 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 579,088 shares | $10,469,911 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 89,023 shares | $10,469,065 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 788,214 shares | $10,467,482 |
| CAVA GROUP INC | COM | 148929102 | — | 133,370 shares | $10,466,878 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,037,210 shares | $10,465,449 |
| VERALTO CORP | COM SHS | 92338C103 | — | 118,001 shares | $10,464,329 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 310,397 shares | $10,463,488 |
| BORGWARNER INC | COM | 099724106 | — | 157,581 shares | $10,463,378 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 452,361 shares | $10,463,110 |
| GODADDY INC | CL A | 380237107 | — | 123,225 shares | $10,459,338 |
| CRH PLC | ORD | G25508105 | — | 97,739 shares | $10,458,073 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 104,928 shares | $10,457,124 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,042,566 shares | $10,456,937 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 27,213 shares | $10,456,695 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 368,438 shares | $10,456,270 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 518,356 shares | $10,455,241 |
| BANKUNITED INC | COM | 06652K103 | — | 215,726 shares | $10,451,925 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 326,925 shares | $10,451,792 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 94,641 shares | $10,449,316 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 265,879 shares | $10,449,045 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 46,069 shares | $10,447,989 |
| XCEL ENERGY INC | COM | 98389B100 | — | 130,111 shares | $10,447,913 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 114,557 shares | $10,447,598 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 466,064 shares | $10,444,494 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 4,611,147 shares | $10,444,248 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,852,338 shares | $10,439,836 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 79,323 shares | $10,439,700 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 568,495 shares | $10,437,568 |
| BLACKROCK INC | COM | 09290D101 | — | 10,851 shares | $10,433,888 |
| TEJON RANCH CO | COM | 879080109 | — | 557,932 shares | $10,433,328 |
| FRONTDOOR INC | COM | 35905A109 | — | 134,427 shares | $10,430,210 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 539,215 shares | $10,428,418 |
| EBAY INC. | COM | 278642103 | — | 93,311 shares | $10,427,504 |
| OLD REP INTL CORP | COM | 680223104 | — | 254,798 shares | $10,426,334 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 283,833 shares | $10,425,186 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 688,017 shares | $10,423,458 |
| MASTEC INC | COM | 576323109 | — | 25,051 shares | $10,422,719 |
| PENTAIR PLC | SHS | G7S00T104 | — | 135,952 shares | $10,422,080 |
| MEDLINE INC | COM CL A | 58507V107 | — | 264,222 shares | $10,420,916 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 92,773 shares | $10,420,263 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 94,187 shares | $10,419,908 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 451,443 shares | $10,419,304 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 229,131 shares | $10,418,587 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 380,619 shares | $10,413,736 |
| CROWN HLDGS INC | COM | 228368106 | — | 93,120 shares | $10,412,678 |
| ATN INTL INC | COM | 00215F107 | — | 393,054 shares | $10,412,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 35,735 shares | $10,404,960 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 197,579 shares | $10,402,534 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 240,899 shares | $10,402,019 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 344,833 shares | $10,400,163 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 5,443,833 shares | $10,397,721 |
| NOV INC | COM | 62955J103 | — | 560,432 shares | $10,396,014 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 121,911 shares | $10,385,598 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 317,196 shares | $10,384,997 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 233,514 shares | $10,384,368 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 220,125 shares | $10,381,095 |
| DOW HLDGS INC | COM | 260557103 | — | 379,414 shares | $10,380,767 |
| ANDERSONS INC | COM | 034164103 | — | 151,736 shares | $10,378,742 |
| MUELLER INDS INC | COM | 624756102 | — | 84,427 shares | $10,378,611 |
| SERVICENOW INC | COM | 81762P102 | — | 104,539 shares | $10,378,607 |
| GENESCO INC | COM | 371532102 | — | 307,312 shares | $10,377,926 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 217,049 shares | $10,377,113 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 92,240 shares | $10,377,000 |
| DANA INC | COM | 235825205 | — | 381,331 shares | $10,376,017 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 146,689 shares | $10,372,379 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 316,800 shares | $10,372,032 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 969,309 shares | $10,371,606 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 4,938,671 shares | $10,371,208 |
| GENERAL MILLS INC | COM | 370334104 | — | 298,015 shares | $10,370,922 |
| OKLO INC | COM CL A | 02156V109 | — | 198,086 shares | $10,365,840 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 226,663 shares | $10,365,299 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 111,358 shares | $10,361,862 |