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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) |
|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 78646V107 | — | 659,971 shares | $10,361,545 |
| OPENLANE INC | COM | 48238T109 | — | 251,220 shares | $10,360,313 |
| ZUMIEZ INC | COM | 989817101 | — | 582,009 shares | $10,359,760 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,043,224 shares | $10,359,214 |
| ASTERA LABS INC | COM | 04626A103 | — | 21,446 shares | $10,358,847 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,237,589 shares | $10,358,620 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 61,061 shares | $10,356,556 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 10,929,000 principal | $10,355,228 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,397 shares | $10,354,529 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 163,906 shares | $10,353,942 |
| LOEWS CORP | COM | 540424108 | — | 91,426 shares | $10,350,337 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 39,309 shares | $10,348,501 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 483,506 shares | $10,347,028 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 489,811 shares | $10,339,918 |
| WSFS FINL CORP | COM | 929328102 | — | 134,753 shares | $10,339,598 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 110,810 shares | $10,337,465 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 113,872 shares | $10,335,023 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,315 shares | $10,334,924 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 33,339 shares | $10,333,423 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 791,680 shares | $10,331,424 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 73,518 shares | $10,328,544 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 252,716 shares | $10,328,512 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,643 shares | $10,326,039 |
| SCHEIN HENRY INC | COM | 806407102 | — | 123,620 shares | $10,324,742 |
| FABRINET | SHS | G3323L100 | — | 18,361 shares | $10,320,351 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 199,118 shares | $10,320,286 |
| CRH PLC | ORD | G25508105 | — | 96,428 shares | $10,317,796 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 352,012 shares | $10,313,952 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 113,615 shares | $10,311,697 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 299,919 shares | $10,309,716 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,333,214 shares | $10,305,744 |
| LENNAR CORP | CL A | 526057104 | — | 113,879 shares | $10,304,911 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 28,846 shares | $10,304,657 |
| MOSAIC CO | COM | 61945C103 | — | 486,152 shares | $10,301,561 |
| ROGERS CORP | COM | 775133101 | — | 62,917 shares | $10,301,400 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,346,319 shares | $10,300,340 |
| BEST BUY INC | COM | 086516101 | — | 135,743 shares | $10,300,179 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 171,032 shares | $10,299,547 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 7,861,089 shares | $10,298,027 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 858,072 shares | $10,296,864 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 352,518 shares | $10,293,526 |
| RALLIANT CORP | COM | 750940108 | — | 139,776 shares | $10,291,707 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,175,789 shares | $10,291,482 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 552,392 shares | $10,291,063 |
| GAP INC | COM | 364760108 | — | 550,623 shares | $10,285,638 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,267 shares | $10,282,217 |
| HUNTSMAN CORP | COM | 447011107 | — | 968,097 shares | $10,281,190 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 586,798 shares | $10,280,701 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 306,694 shares | $10,280,383 |
| ANDERSONS INC | COM | 034164103 | — | 150,288 shares | $10,279,699 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 26,743 shares | $10,276,265 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 99,876 shares | $10,275,243 |
| AMER STATES WTR CO | COM | 029899101 | — | 124,337 shares | $10,273,966 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 104,102 shares | $10,271,744 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 815,801 shares | $10,270,935 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 193,444 shares | $10,269,942 |
| HUBSPOT INC | COM | 443573100 | — | 56,265 shares | $10,268,925 |
| RXO INC | COMMON STOCK | 74982T103 | — | 372,194 shares | $10,268,832 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 92,252 shares | $10,268,570 |
| H2O AMERICA | COM | 784305104 | — | 168,966 shares | $10,268,064 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 33,920 shares | $10,267,584 |
| GENUINE PARTS CO | COM | 372460105 | — | 87,023 shares | $10,266,974 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 340,380 shares | $10,265,861 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 180,666 shares | $10,263,635 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 157,747 shares | $10,263,020 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 304,115 shares | $10,262,361 |
| POPULAR INC | COM NEW | 733174700 | — | 62,505 shares | $10,262,071 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 278,244 shares | $10,261,631 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,212 shares | $10,258,604 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 205,460 shares | $10,256,563 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 67,770 shares | $10,255,634 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 160,335 shares | $10,253,423 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 129,702 shares | $10,250,349 |
| FORMFACTOR INC | COM | 346375108 | — | 64,078 shares | $10,247,995 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 945,285 shares | $10,246,889 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 44,617 shares | $10,242,725 |
| HAMILTON LANE INC | CL A | 407497106 | — | 129,918 shares | $10,241,436 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 85,686 shares | $10,241,239 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2,730,726 shares | $10,240,223 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 8,680,000 principal | $10,238,059 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 54,711 shares | $10,235,334 |
| RLI CORP | COM | 749607107 | — | 173,265 shares | $10,234,764 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 544,937 shares | $10,233,917 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 36,769 shares | $10,232,813 |
| SUNRUN INC | COM | 86771W105 | — | 764,271 shares | $10,225,946 |
| REVVITY INC | COM | 714046109 | — | 91,888 shares | $10,223,459 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 486,897 shares | $10,219,968 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 102,649 shares | $10,217,672 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 371,787 shares | $10,216,707 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,403,925 shares | $10,216,681 |
| LIVANOVA PLC | SHS | G5509L101 | — | 124,243 shares | $10,216,502 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 50,406 shares | $10,214,272 |
| AON PLC | SHS CL A | G0403H108 | — | 30,789 shares | $10,212,553 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 124,078 shares | $10,207,897 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 398,897 shares | $10,207,774 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 758,342 shares | $10,207,283 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 768,378 shares | $10,204,060 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 614,320 shares | $10,203,855 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 593,090 shares | $10,201,148 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 79,016 shares | $10,200,175 |