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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) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 442,629 shares | $9,281,930 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 261,970 shares | $9,281,597 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 366,857 shares | $9,281,482 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 238,618 shares | $9,279,854 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 107,624 shares | $9,277,189 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 177,883 shares | $9,276,598 |
| LAZARD INC | COM | 52110M109 | — | 221,070 shares | $9,271,676 |
| FORD MTR CO | COM | 345370860 | — | 666,911 shares | $9,270,063 |
| DATADOG INC | CL A COM | 23804L103 | — | 35,604 shares | $9,269,857 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,432,955 shares | $9,268,979 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 404,988 shares | $9,266,125 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 92,963 shares | $9,264,693 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 98,430 shares | $9,264,232 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 89,958 shares | $9,262,975 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 162,573 shares | $9,260,158 |
| FULTON FINL CORP PA | COM | 360271100 | — | 382,792 shares | $9,259,738 |
| GENPACT LIMITED | SHS | G3922B107 | — | 336,480 shares | $9,253,200 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 336,447 shares | $9,252,293 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 241,572 shares | $9,252,208 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 351,083 shares | $9,251,037 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 955,341 shares | $9,247,701 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 247,097 shares | $9,246,370 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 3,290,025 shares | $9,244,970 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 337,001 shares | $9,243,930 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,763,710 shares | $9,241,840 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 37,753 shares | $9,240,802 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 110,289 shares | $9,236,704 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 132,871 shares | $9,234,535 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 296,529 shares | $9,233,913 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 130,699 shares | $9,233,884 |
| GOGO INC | COM | 38046C109 | — | 2,978,571 shares | $9,233,570 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 149,498 shares | $9,232,996 |
| ONEOK INC NEW | COM | 682680103 | — | 106,184 shares | $9,231,637 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 148,763 shares | $9,230,744 |
| MYR GROUP INC | COM | 55405W104 | — | 18,445 shares | $9,229,878 |
| SHOE STA GROUP INC | COM | 824889109 | — | 622,288 shares | $9,228,531 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 254,551 shares | $9,224,928 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 308,911 shares | $9,220,995 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 4,539,348 shares | $9,214,876 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,127,665 shares | $9,213,023 |
| KINGSTONE COS INC | COM | 496719105 | — | 483,995 shares | $9,210,425 |
| QUALCOMM INC | COM | 747525103 | — | 49,842 shares | $9,210,303 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 3,934,937 shares | $9,207,753 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 37,942 shares | $9,207,385 |
| DOXIMITY INC | CL A | 26622P107 | — | 443,919 shares | $9,206,880 |
| DNOW INC | COM | 67011P100 | — | 709,856 shares | $9,206,832 |
| NETAPP INC | COM | 64110D104 | — | 59,490 shares | $9,206,672 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 248,761 shares | $9,206,645 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 55,207 shares | $9,202,455 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 283,070 shares | $9,199,775 |
| BLACKSTONE INC | COM | 09260D107 | — | 78,170 shares | $9,198,264 |
| PATRICK INDS INC | COM | 703343103 | — | 102,450 shares | $9,197,961 |
| PTC INC | COM | 69370C100 | — | 80,954 shares | $9,197,184 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 7,100,000 principal | $9,195,920 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 116,904 shares | $9,195,669 |
| FORTINET INC | COM | 34959E109 | — | 59,847 shares | $9,193,696 |
| ECOVYST INC | COM | 27923Q109 | — | 738,429 shares | $9,193,441 |
| CADIZ INC | COM NEW | 127537207 | — | 2,199,382 shares | $9,193,417 |
| HUNTSMAN CORP | COM | 447011107 | — | 865,445 shares | $9,191,026 |
| BLACKBAUD INC | COM | 09227Q100 | — | 310,233 shares | $9,189,101 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38,662 shares | $9,184,545 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 373,009 shares | $9,183,482 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,272 shares | $9,178,017 |
| TAPESTRY INC | COM | 876030107 | — | 62,695 shares | $9,177,294 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 90,032 shares | $9,170,660 |
| NETAPP INC | COM | 64110D104 | — | 59,252 shares | $9,169,840 |
| INVESCO LTD | SHS | G491BT108 | — | 347,406 shares | $9,168,044 |
| CHEMOURS CO | COM | 163851108 | — | 446,650 shares | $9,165,258 |
| VITA COCO CO INC | COM | 92846Q107 | — | 138,545 shares | $9,163,366 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 241,221 shares | $9,161,574 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 3,002,569 shares | $9,157,835 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 77,463 shares | $9,156,901 |
| LINDE PLC | SHS | G54950103 | — | 17,643 shares | $9,155,658 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 35,147 shares | $9,153,685 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 127,736 shares | $9,153,562 |
| CODEXIS INC | COM | 192005106 | — | 4,049,932 shares | $9,152,846 |
| FORTIS INC | COM | 349553107 | — | 159,921 shares | $9,152,279 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,282 shares | $9,151,059 |
| BALL CORP | COM | 058498106 | — | 146,649 shares | $9,150,898 |
| SANMINA CORP | COM | 801056102 | — | 36,153 shares | $9,149,601 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 240,377 shares | $9,148,749 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 468,264 shares | $9,145,196 |
| GREIF INC | CL A | 397624107 | — | 122,763 shares | $9,144,616 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,462,357 shares | $9,139,731 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 71,093 shares | $9,139,005 |
| HONEST CO INC | COM | 438333106 | — | 2,496,991 shares | $9,138,987 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 540,106 shares | $9,138,594 |
| FULLER H B CO | COM | 359694106 | — | 156,746 shares | $9,136,718 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 92,593 shares | $9,136,151 |
| LKQ CORP | COM | 501889208 | — | 346,952 shares | $9,135,246 |
| SEI INVTS CO | COM | 784117103 | — | 104,152 shares | $9,135,172 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 116,469 shares | $9,133,499 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 61,484 shares | $9,132,219 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 386,299 shares | $9,132,108 |
| PRA GROUP INC | COM | 69354N106 | — | 480,855 shares | $9,131,436 |
| ILLUMINA INC | COM | 452327109 | — | 51,933 shares | $9,131,379 |
| KRANESHARES TRUST | OPTIONS | 500767306 | CALL | 373,100 shares | $9,129,757 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12,427 shares | $9,129,620 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 87,217 shares | $9,129,003 |
| NUTANIX INC | CL A | 67059N108 | — | 179,108 shares | $9,127,344 |