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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) |
|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,323,887 shares | $9,899,759 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 109,594 shares | $9,898,530 |
| SUNRUN INC | COM | 86771W105 | — | 739,346 shares | $9,892,449 |
| PINTEREST INC | CL A | 72352L106 | — | 470,346 shares | $9,891,376 |
| HACKETT GROUP INC | COM | 404609109 | — | 918,293 shares | $9,890,016 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,404,767 shares | $9,889,560 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 207,414 shares | $9,889,500 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 87,880 shares | $9,886,500 |
| SPIRE INC | COM | 84857L101 | — | 126,603 shares | $9,886,428 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 196,066 shares | $9,885,648 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 105,733 shares | $9,880,749 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 551,378 shares | $9,880,694 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 926,813 shares | $9,879,827 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 86,012 shares | $9,879,338 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 121,531 shares | $9,879,255 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 271,303 shares | $9,878,142 |
| OMNICELL COM | COM | 68213N109 | — | 237,860 shares | $9,875,947 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 402,547 shares | $9,874,478 |
| CALIX INC | COM | 13100M509 | — | 264,580 shares | $9,874,126 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 426,605 shares | $9,867,379 |
| TERAWULF INC | COM | 88080T104 | — | 399,432 shares | $9,865,970 |
| EVGO INC | CL A COM | 30052F100 | — | 5,165,394 shares | $9,865,903 |
| CRAWFORD & CO | CL A | 224633206 | — | 875,337 shares | $9,865,048 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 687,906 shares | $9,864,572 |
| BANK HAWAII CORP | COM | 062540109 | — | 121,052 shares | $9,864,527 |
| VAXCYTE INC | COM | 92243G108 | — | 169,695 shares | $9,864,370 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 443,501 shares | $9,863,462 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 2,337,162 shares | $9,862,824 |
| KKR & CO INC | COM | 48251W104 | — | 107,432 shares | $9,860,109 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 818,138 shares | $9,858,563 |
| WINGSTOP INC | COM | 974155103 | — | 56,809 shares | $9,851,249 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 731,633 shares | $9,847,780 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 84,321 shares | $9,846,163 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 132,193 shares | $9,845,735 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 141,409 shares | $9,844,895 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 688,775 shares | $9,842,595 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 236,478 shares | $9,842,214 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 218,141 shares | $9,840,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,604 shares | $9,839,781 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 401,080 shares | $9,838,492 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 26,405 shares | $9,838,239 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19,091 shares | $9,836,256 |
| BANK7 CORP | COM | 06652N107 | — | 200,932 shares | $9,835,621 |
| SLM CORP | COM | 78442P106 | — | 379,122 shares | $9,834,425 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 186,537 shares | $9,834,231 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 205,992 shares | $9,834,058 |
| VSE CORP | COM | 918284100 | — | 43,029 shares | $9,832,185 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 275,777 shares | $9,831,450 |
| EVERFORTH INC | COM | 00191U102 | — | 550,158 shares | $9,831,323 |
| LINDE PLC | SHS | G54950103 | — | 18,945 shares | $9,831,318 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 22,462 shares | $9,830,270 |
| HAPPEN INC | COM NEW | 52603A208 | — | 473,954 shares | $9,829,806 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 396,173 shares | $9,829,052 |
| DAVITA INC | COM | 23918K108 | — | 44,170 shares | $9,826,942 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 140,424 shares | $9,826,872 |
| VELOCITY FINL INC | COM | 92262D101 | — | 532,327 shares | $9,826,756 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 66,471 shares | $9,826,415 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 15,432 shares | $9,826,172 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 128,811 shares | $9,825,703 |
| KENVUE INC | COM | 49177J102 | — | 514,039 shares | $9,823,285 |
| BLUE BIRD CORP | COM | 095306106 | — | 124,406 shares | $9,823,098 |
| AMERISAFE INC | COM | 03071H100 | — | 290,344 shares | $9,822,331 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 48,772 shares | $9,818,291 |
| TARGA RES CORP | COM | 87612G101 | — | 36,616 shares | $9,818,214 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,256,815 shares | $9,815,725 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,069,951 shares | $9,811,568 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 106,542 shares | $9,811,453 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 122,377 shares | $9,809,740 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,127,479 shares | $9,809,067 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 119,024 shares | $9,808,806 |
| REALTY INCOME CORP | COM | 756109104 | — | 158,293 shares | $9,807,834 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 8,875,000 principal | $9,805,988 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 112,644 shares | $9,804,534 |
| ISABELLA BK CORP | COM | 464214105 | — | 248,200 shares | $9,803,900 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,508,213 shares | $9,803,385 |
| BADGER METER INC | COM | 056525108 | — | 66,057 shares | $9,801,538 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 3,900,000 principal | $9,798,750 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,807,781 shares | $9,798,173 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 211,106 shares | $9,797,429 |
| CABOT CORP | COM | 127055101 | — | 107,872 shares | $9,796,935 |
| VITA COCO CO INC | COM | 92846Q107 | — | 148,101 shares | $9,795,400 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 87,235 shares | $9,794,746 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 318,301 shares | $9,794,122 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 107,797 shares | $9,793,357 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 138,111 shares | $9,789,308 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 315,565 shares | $9,788,826 |
| PBF ENERGY INC | CL A | 69318G106 | — | 214,994 shares | $9,786,527 |
| CORTEVA INC | COM | 22052L104 | — | 115,545 shares | $9,785,506 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 96,400 shares | $9,784,600 |
| GOLD COM INC | COM | 00181T107 | — | 235,143 shares | $9,784,300 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 529,445 shares | $9,784,144 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 42,568 shares | $9,783,829 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 231,044 shares | $9,782,403 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 11,400 shares | $9,781,884 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 77,796 shares | $9,777,401 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,168,091 shares | $9,776,922 |
| COSTAR GROUP INC | COM | 22160N109 | — | 345,230 shares | $9,776,914 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 531,846 shares | $9,775,336 |
| T-MOBILE US INC | COM | 872590104 | — | 58,269 shares | $9,773,392 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 290,919 shares | $9,771,969 |