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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) |
|---|---|---|---|---|---|
| KENNAMETAL INC | COM | 489170100 | — | 269,168 shares | $9,434,338 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 7,075,000 principal | $9,432,815 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 77,052 shares | $9,428,853 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,172,665 shares | $9,428,227 |
| AGILYSYS INC | COM | 00847J105 | — | 90,210 shares | $9,426,945 |
| DOLLAR TREE INC | COM | 256746108 | — | 77,940 shares | $9,426,843 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,944,819 shares | $9,423,421 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,955,041 shares | $9,423,298 |
| TANGER INC | COM | 875465106 | — | 238,615 shares | $9,418,134 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 386,780 shares | $9,418,104 |
| IDEX CORP | COM | 45167R104 | — | 41,491 shares | $9,416,382 |
| TRUSTMARK CORP | COM | 898402102 | — | 204,648 shares | $9,415,854 |
| GLOBE LIFE INC | COM | 37959E102 | — | 52,687 shares | $9,414,113 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,379,695 shares | $9,409,520 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 149,468 shares | $9,409,011 |
| CHEMED CORP NEW | COM | 16359R103 | — | 20,196 shares | $9,406,085 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 44,996 shares | $9,405,964 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 117,952 shares | $9,404,313 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 169,404 shares | $9,401,922 |
| MOELIS & CO | CL A | 60786M105 | — | 143,676 shares | $9,399,284 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 49,800 shares | $9,396,762 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 8,100,000 principal | $9,396,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 34,021 shares | $9,395,580 |
| FB BANCORP INC | COM | 31425A109 | — | 623,448 shares | $9,389,127 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 346,513 shares | $9,387,037 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 59,396 shares | $9,386,350 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 55,645 shares | $9,385,086 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,363,577 shares | $9,383,401 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 222,823 shares | $9,383,077 |
| WORKDAY INC | CL A | 98138H101 | — | 76,636 shares | $9,381,779 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,657,035 shares | $9,379,334 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 309,018 shares | $9,375,606 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 8,389,000 principal | $9,374,708 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 129,389 shares | $9,372,939 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 357,948 shares | $9,371,076 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 100,273 shares | $9,370,512 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 66,697 shares | $9,370,262 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 257,907 shares | $9,367,182 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 153,621 shares | $9,366,272 |
| CENCORA INC | COM | 03073E105 | — | 33,089 shares | $9,363,525 |
| WAYFAIR INC | CL A | 94419L101 | — | 101,305 shares | $9,362,608 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 184,256 shares | $9,362,047 |
| CROCS INC | COM | 227046109 | — | 77,601 shares | $9,361,785 |
| C & F FINL CORP | COM | 12466Q104 | — | 117,002 shares | $9,360,160 |
| CELANESE CORP DEL | COM | 150870103 | — | 203,475 shares | $9,359,858 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 103,124 shares | $9,359,534 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 108,717 shares | $9,359,447 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,068,923 shares | $9,358,421 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 137,002 shares | $9,355,867 |
| WEX INC | COM | 96208T104 | — | 66,294 shares | $9,353,420 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 195,893 shares | $9,351,932 |
| HINGE HEALTH INC | CL A | 433313103 | — | 112,655 shares | $9,350,365 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 307,531 shares | $9,348,942 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 125,504 shares | $9,347,538 |
| VERICEL CORP | COM | 92346J108 | — | 210,087 shares | $9,346,771 |
| COSTAR GROUP INC | COM | 22160N109 | — | 329,943 shares | $9,343,986 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 90,671 shares | $9,343,640 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,097,462 shares | $9,342,213 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 90,469 shares | $9,341,831 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,627,468 shares | $9,341,666 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 399,282 shares | $9,339,206 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 277,023 shares | $9,338,445 |
| WATSCO INC | COM | 942622200 | — | 22,405 shares | $9,336,836 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 9,725,000 principal | $9,336,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 266,040 shares | $9,335,344 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 213,668 shares | $9,335,155 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 126,198 shares | $9,334,866 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 403,571 shares | $9,334,597 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 197,221 shares | $9,334,470 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 184,093 shares | $9,333,515 |
| FRP HLDGS INC | COM | 30292L107 | — | 373,489 shares | $9,333,490 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75,808 shares | $9,332,723 |
| TWIN DISC INC | COM | 901476101 | — | 402,045 shares | $9,327,444 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 27,560 shares | $9,326,028 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,473,414 shares | $9,324,771 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 411,680 shares | $9,324,552 |
| AFLAC INC | COM | 001055102 | — | 79,522 shares | $9,323,955 |
| MIDDLEBY CORP | COM | 596278101 | — | 54,201 shares | $9,323,114 |
| NNN REIT INC | COM | 637417106 | — | 200,355 shares | $9,322,518 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 176,310 shares | $9,321,510 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 93,149 shares | $9,321,420 |
| NATERA INC | COM | 632307104 | — | 34,336 shares | $9,320,507 |
| BOYD GAMING CORP | COM | 103304101 | — | 105,519 shares | $9,320,493 |
| NORDSON CORP | COM | 655663102 | — | 30,892 shares | $9,319,807 |
| SPIRE INC | COM | 84857L101 | — | 119,299 shares | $9,316,059 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 28,246 shares | $9,315,813 |
| EBAY INC. | COM | 278642103 | — | 83,346 shares | $9,313,916 |
| CHEWY INC | CL A | 16679L109 | — | 473,890 shares | $9,311,939 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 209,748 shares | $9,308,616 |
| INNOSPEC INC | COM | 45768S105 | — | 114,336 shares | $9,305,807 |
| MARZETTI COMPANY | COM | 513847103 | — | 81,513 shares | $9,305,524 |
| REVVITY INC | COM | 714046109 | — | 83,576 shares | $9,298,666 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,932,656 shares | $9,296,520 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 317,361 shares | $9,295,504 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 255,849 shares | $9,292,436 |
| OPEN LENDING CORP | COM | 68373J104 | — | 2,987,152 shares | $9,290,043 |
| SITIME CORP | COM | 82982T106 | — | 12,459 shares | $9,288,932 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,561,016 shares | $9,288,045 |
| GARTNER INC | COM | 366651107 | — | 71,646 shares | $9,286,755 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 148,263 shares | $9,285,712 |