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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | — | 600,966 shares | $9,771,707 |
| GAP INC | COM | 364760108 | — | 522,959 shares | $9,768,883 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 531,224 shares | $9,763,897 |
| ENERSYS | COM | 29275Y102 | — | 41,756 shares | $9,763,388 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 164,398 shares | $9,758,665 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 70,231 shares | $9,753,717 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 90,013 shares | $9,752,909 |
| IES HOLDINGS INC | COM | 44951W106 | — | 13,274 shares | $9,751,877 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 228,331 shares | $9,749,734 |
| UIPATH INC | CL A | 90364P105 | — | 896,503 shares | $9,744,988 |
| ENOVA INTL INC | COM | 29357K103 | — | 40,472 shares | $9,742,825 |
| RUBRIK INC. | CL A | 781154109 | — | 121,339 shares | $9,741,095 |
| TRANSUNION | COM | 89400J107 | — | 135,021 shares | $9,740,415 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 142,000 shares | $9,739,780 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 268,064 shares | $9,738,765 |
| BELDEN INC | COM | 077454106 | — | 81,161 shares | $9,732,016 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 110,857 shares | $9,729,919 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 63,883 shares | $9,727,451 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,352 shares | $9,727,424 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 208,191 shares | $9,726,684 |
| TALOS ENERGY INC | COM | 87484T108 | — | 753,132 shares | $9,722,934 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 718,571 shares | $9,722,266 |
| ALBANY INTL CORP | CL A | 012348108 | — | 130,479 shares | $9,720,686 |
| IRADIMED CORP | COM | 46266A109 | — | 101,710 shares | $9,719,408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 250,945 shares | $9,719,100 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,655,246 shares | $9,718,200 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 315,170 shares | $9,716,691 |
| TERADATA CORP DEL | COM | 88076W103 | — | 280,315 shares | $9,712,915 |
| CHEMOURS CO | COM | 163851108 | — | 473,303 shares | $9,712,178 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 464,385 shares | $9,710,290 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 82,940 shares | $9,709,786 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 326,932 shares | $9,706,611 |
| LCNB CORP | COM | 50181P100 | — | 551,809 shares | $9,706,320 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 40,847 shares | $9,703,613 |
| CHEFS WHSE INC | COM | 163086101 | — | 100,974 shares | $9,703,601 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36,074 shares | $9,698,856 |
| APTARGROUP INC | COM | 038336103 | — | 77,447 shares | $9,696,364 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 473,431 shares | $9,695,867 |
| FULLER H B CO | COM | 359694106 | — | 166,329 shares | $9,695,317 |
| CONDUENT INC | COM | 206787103 | — | 6,638,793 shares | $9,692,638 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 32,713 shares | $9,684,357 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 82,543 shares | $9,683,945 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 268,750 shares | $9,677,688 |
| OTTER TAIL CORP | COM | 689648103 | — | 107,533 shares | $9,675,819 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 98,021 shares | $9,671,732 |
| TANGER INC | COM | 875465106 | — | 245,025 shares | $9,671,137 |
| POPULAR INC | COM NEW | 733174700 | — | 58,892 shares | $9,668,889 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 117,383 shares | $9,668,838 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,454 shares | $9,667,722 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 189,466 shares | $9,667,503 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 221,970 shares | $9,666,794 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 149,284 shares | $9,666,169 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 323,907 shares | $9,665,385 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 121,878 shares | $9,663,707 |
| API GROUP CORP | COM STK | 00187Y100 | — | 228,124 shares | $9,661,051 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 57,949 shares | $9,659,519 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,544 shares | $9,659,004 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 373,425 shares | $9,656,771 |
| COMPASS INC | CL A | 20464U100 | — | 783,191 shares | $9,656,745 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 229,334 shares | $9,654,961 |
| VISTRA CORP | COM | 92840M102 | — | 60,855 shares | $9,653,429 |
| STANDEX INTL CORP | COM | 854231107 | — | 26,978 shares | $9,649,221 |
| ROBLOX CORP | CL A | 771049103 | — | 177,430 shares | $9,648,643 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 102,994 shares | $9,646,418 |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | 46439G108 | — | 200,000 shares | $9,644,000 |
| SNAP INC | CL A | 83304A106 | — | 2,171,564 shares | $9,641,744 |
| PRICESMART INC | COM | 741511109 | — | 49,357 shares | $9,641,396 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 153,923 shares | $9,640,197 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 114,462 shares | $9,638,837 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 222,033 shares | $9,638,453 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 101,265 shares | $9,637,390 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,541,929 shares | $9,634,047 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 143,528 shares | $9,633,599 |
| LEONARDO DRS INC | COM | 52661A108 | — | 225,764 shares | $9,633,350 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 210,656 shares | $9,633,299 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 184,629 shares | $9,632,095 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,308,706 shares | $9,632,076 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 76,202 shares | $9,631,171 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 537,131 shares | $9,630,759 |
| ORACLE CORP | COM | 68389X105 | — | 65,711 shares | $9,629,947 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 334,873 shares | $9,624,250 |
| OKLO INC | COM CL A | 02156V109 | — | 183,873 shares | $9,622,074 |
| WINGSTOP INC | COM | 974155103 | — | 55,485 shares | $9,621,712 |
| GRIFFON CORP | COM | 398433102 | — | 98,650 shares | $9,621,335 |
| CAPSOVISION INC | COM | 140935107 | — | 1,269,189 shares | $9,620,453 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 39,218 shares | $9,619,391 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 8,000,000 principal | $9,618,800 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 7,342,026 shares | $9,618,054 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 82,430 shares | $9,617,108 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 820,543 shares | $9,616,764 |
| BANK HAWAII CORP | COM | 062540109 | — | 118,004 shares | $9,616,146 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 117,110 shares | $9,615,902 |
| IDACORP INC | COM | 451107106 | — | 63,555 shares | $9,615,872 |
| STRATTEC SEC CORP | COM | 863111100 | — | 118,036 shares | $9,614,032 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 36,168 shares | $9,602,966 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 240,000 shares | $9,602,400 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 311,446 shares | $9,601,880 |
| IMMUNOVANT INC | COM | 45258J102 | — | 249,164 shares | $9,600,289 |
| PAYCHEX INC | COM | 704326107 | — | 97,628 shares | $9,599,761 |
| BLOCK H & R INC | COM | 093671105 | — | 252,094 shares | $9,599,740 |