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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) |
|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | COM | 589400100 | — | 95,666 shares | $10,199,909 |
| D R HORTON INC | COM | 23331A109 | — | 62,622 shares | $10,199,871 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 390,726 shares | $10,197,949 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 428,294 shares | $10,197,680 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 9,125,000 principal | $10,197,188 |
| IONQ INC | COM | 46222L108 | — | 191,458 shares | $10,197,053 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 304,919 shares | $10,196,491 |
| BIO RAD LABS INC | CL A | 090572207 | — | 34,724 shares | $10,195,314 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 69,931 shares | $10,194,541 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 34,435 shares | $10,194,137 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 389,293 shares | $10,191,691 |
| POOL CORP | COM | 73278L105 | — | 47,415 shares | $10,189,418 |
| NETSTREIT CORP | COM | 64119V303 | — | 482,223 shares | $10,189,372 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 118,470 shares | $10,186,051 |
| CLIMB BIO INC | COM | 28658R106 | — | 781,094 shares | $10,185,466 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 61,376 shares | $10,185,347 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 373,760 shares | $10,184,960 |
| SLM CORP | COM | 78442P106 | — | 392,602 shares | $10,184,096 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 454,438 shares | $10,183,956 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 141,515 shares | $10,182,004 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 89,550 shares | $10,180,940 |
| FUNKO INC | COM CL A | 361008105 | — | 1,731,387 shares | $10,180,556 |
| NORDSON CORP | COM | 655663102 | — | 33,733 shares | $10,176,909 |
| WD 40 CO | COM | 929236107 | — | 41,769 shares | $10,176,599 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 355,698 shares | $10,176,516 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,772,860 shares | $10,176,216 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,468 shares | $10,175,594 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 662,334 shares | $10,173,450 |
| VISA INC | COM CL A | 92826C839 | — | 29,651 shares | $10,172,962 |
| COEUR MNG INC | COM NEW | 192108504 | — | 623,095 shares | $10,168,910 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 50,571 shares | $10,168,817 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 104,943 shares | $10,166,878 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 117,894 shares | $10,166,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 132,221 shares | $10,165,150 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 56,605 shares | $10,165,126 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 476,117 shares | $10,165,098 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 353,682 shares | $10,164,821 |
| ISHARES TR | IBON 2033 TE HI | 46438G224 | — | 400,000 shares | $10,164,000 |
| RXSIGHT INC | COM | 78349D107 | — | 2,108,638 shares | $10,163,635 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 73,774 shares | $10,161,631 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 2,508,848 shares | $10,160,834 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,034,275 shares | $10,156,581 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 243,336 shares | $10,151,978 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,968,294 shares | $10,151,565 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 70,180 shares | $10,148,730 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 274,184 shares | $10,147,568 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 127,558 shares | $10,145,963 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 88,770 shares | $10,145,523 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 89,238 shares | $10,145,468 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 70,127 shares | $10,141,065 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 319,380 shares | $10,140,315 |
| CABLE ONE INC | COM | 12685J105 | — | 190,847 shares | $10,135,884 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 11,100,000 principal | $10,135,410 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 37,901 shares | $10,132,453 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 197,047 shares | $10,132,157 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 180,668 shares | $10,131,861 |
| ARCBEST CORP | COM | 03937C105 | — | 70,585 shares | $10,131,771 |
| PROGRESSIVE CORP | COM | 743315103 | — | 46,356 shares | $10,126,468 |
| HERSHEY CO | COM | 427866108 | — | 57,711 shares | $10,125,395 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 116,694 shares | $10,123,205 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 259,608 shares | $10,119,518 |
| HASBRO INC | COM | 418056107 | — | 122,521 shares | $10,119,009 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 78,385 shares | $10,118,720 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 345,556 shares | $10,117,880 |
| MGE ENERGY INC | COM | 55277P104 | — | 124,057 shares | $10,115,608 |
| INSULET CORP | COM | 45784P101 | — | 66,419 shares | $10,112,293 |
| FMC CORP | COM NEW | 302491303 | — | 879,240 shares | $10,111,260 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 110,880 shares | $10,111,147 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 134,582 shares | $10,111,146 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 561,635 shares | $10,109,430 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 162,476 shares | $10,109,257 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 61,122 shares | $10,108,968 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 242,230 shares | $10,105,836 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 336,611 shares | $10,105,062 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 331,795 shares | $10,103,158 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 110,193 shares | $10,102,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,238 shares | $10,102,447 |
| CABLE ONE INC | COM | 12685J105 | — | 190,154 shares | $10,099,079 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 427,691 shares | $10,097,790 |
| GARTNER INC | COM | 366651107 | — | 77,884 shares | $10,095,324 |
| ABM INDS INC | COM | 000957100 | — | 228,174 shares | $10,094,418 |
| RAPID7 INC | COM | 753422104 | — | 1,245,328 shares | $10,087,157 |
| VALVOLINE INC | COM | 92047W101 | — | 255,089 shares | $10,086,219 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 8,850,000 principal | $10,085,372 |
| BALL CORP | COM | 058498106 | — | 161,582 shares | $10,082,717 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 9,325,000 principal | $10,082,190 |
| WEX INC | COM | 96208T104 | — | 71,457 shares | $10,081,868 |
| FOX CORP | CL B COM | 35137L204 | — | 215,207 shares | $10,080,296 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,164 shares | $10,078,901 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 150,144 shares | $10,077,665 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 35,991 shares | $10,077,480 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,673,007 shares | $10,077,238 |
| PEABODY ENGR CORP | COM | 704551100 | — | 435,825 shares | $10,076,274 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 97,540 shares | $10,071,980 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 137,301 shares | $10,071,028 |
| Q2 HLDGS INC | COM | 74736L109 | — | 209,357 shares | $10,070,072 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 150,604 shares | $10,069,383 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 270,548 shares | $10,067,091 |
| SUNRUN INC | COM | 86771W105 | — | 752,336 shares | $10,066,256 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 638,294 shares | $10,065,896 |