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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,368 shares | $9,125,048 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 7,075,000 principal | $9,123,213 |
| CORPAY INC | COM SHS | 219948106 | — | 27,371 shares | $9,121,933 |
| ROGERS CORP | COM | 775133101 | — | 55,697 shares | $9,119,270 |
| RALLIANT CORP | COM | 750940108 | — | 123,832 shares | $9,117,743 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 326,473 shares | $9,115,126 |
| SYSCO CORP | COM | 871829107 | — | 109,054 shares | $9,114,733 |
| HASBRO INC | COM | 418056107 | — | 110,355 shares | $9,114,219 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 274,097 shares | $9,113,725 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 372,844 shares | $9,112,307 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 84,148 shares | $9,109,862 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14,827 shares | $9,109,412 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 111,649 shares | $9,107,209 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 145,101 shares | $9,105,088 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 84,341 shares | $9,102,924 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 817,859 shares | $9,102,771 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 83,792 shares | $9,100,649 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 777,168 shares | $9,100,643 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 94,352 shares | $9,098,412 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 112,431 shares | $9,094,544 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 88,396 shares | $9,094,180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 123,964 shares | $9,092,759 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 127,109 shares | $9,090,859 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 73,827 shares | $9,088,799 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 228,071 shares | $9,086,349 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 180,199 shares | $9,085,634 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 305,334 shares | $9,083,687 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 93,168 shares | $9,082,017 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 214,500 shares | $9,081,930 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,000 shares | $9,081,000 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 3,231,551 shares | $9,080,658 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 127,448 shares | $9,080,634 |
| COEUR MNG INC | COM NEW | 192108504 | — | 556,219 shares | $9,077,494 |
| GENPACT LIMITED | SHS | G3922B107 | — | 329,999 shares | $9,074,973 |
| GEN DIGITAL INC | COM | 668771108 | — | 364,523 shares | $9,072,977 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 9,375,000 principal | $9,070,313 |
| B & G FOODS INC | COM | 05508R106 | — | 2,278,689 shares | $9,069,182 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 477,015 shares | $9,068,055 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 74,020 shares | $9,065,970 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 241,076 shares | $9,064,458 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 312,932 shares | $9,062,499 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,867,677 shares | $9,058,233 |
| IMMUNOVANT INC | COM | 45258J102 | — | 235,075 shares | $9,057,440 |
| ENERSYS | COM | 29275Y102 | — | 38,736 shares | $9,057,252 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 206,407 shares | $9,057,149 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 186,154 shares | $9,056,392 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 622,276 shares | $9,054,116 |
| CAVA GROUP INC | COM | 148929102 | — | 115,303 shares | $9,048,979 |
| TOAST INC | CL A | 888787108 | — | 325,239 shares | $9,048,138 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 97,219 shares | $9,046,228 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 81,924 shares | $9,045,229 |
| STRATEGY INC | CL A NEW | 594972408 | — | 104,038 shares | $9,044,023 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 352,658 shares | $9,042,151 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 844,204 shares | $9,041,425 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 73,226 shares | $9,039,017 |
| NETSTREIT CORP | COM | 64119V303 | — | 427,679 shares | $9,036,857 |
| FIRSTENERGY CORP | COM | 337932107 | — | 190,045 shares | $9,034,739 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 237,365 shares | $9,034,112 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 95,540 shares | $9,032,352 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 115,397 shares | $9,032,123 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,540 shares | $9,032,058 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 185,905 shares | $9,029,406 |
| CARGURUS INC | COM CL A | 141788109 | — | 264,859 shares | $9,029,043 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 164,412 shares | $9,026,219 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,372,727 shares | $9,016,363 |
| UDR INC | COM | 902653104 | — | 225,822 shares | $9,014,814 |
| CITIGROUP INC | COM NEW | 172967424 | — | 64,404 shares | $9,013,984 |
| CARGURUS INC | COM CL A | 141788109 | — | 264,386 shares | $9,012,919 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 572,243 shares | $9,012,827 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 75,582 shares | $9,012,398 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,029,845 shares | $9,011,144 |
| SEADRILL LTD | COM | G7997W102 | — | 238,251 shares | $9,010,649 |
| DROPBOX INC | CL A | 26210C104 | — | 327,850 shares | $9,006,040 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 433,599 shares | $9,001,515 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 61,568 shares | $9,000,626 |
| YUM BRANDS INC | COM | 988498101 | — | 56,252 shares | $8,992,397 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,036,899 shares | $8,989,221 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 519,178 shares | $8,986,971 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,986,200 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2,108,947 shares | $8,984,114 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 75,640 shares | $8,983,763 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 81,834 shares | $8,982,918 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30,831 shares | $8,977,101 |
| HNI CORP | COM | 404251100 | — | 222,085 shares | $8,974,455 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 93,354 shares | $8,973,186 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,728,916 shares | $8,973,074 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 85,475 shares | $8,971,456 |
| STANDARDAERO INC | COM | 85423L103 | — | 299,857 shares | $8,968,723 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 547,430 shares | $8,966,908 |
| LIVANOVA PLC | SHS | G5509L101 | — | 109,043 shares | $8,966,606 |
| PTC INC | COM | 69370C100 | — | 78,902 shares | $8,964,056 |
| EXELON CORP | COM | 30161N101 | — | 192,255 shares | $8,962,928 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 144,594 shares | $8,961,936 |
| TJX COS INC NEW | COM | 872540109 | — | 59,151 shares | $8,961,377 |
| ROLLINS INC | COM | 775711104 | — | 214,656 shares | $8,959,741 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 67,235 shares | $8,959,736 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,912,297 shares | $8,959,160 |
| WAFD INC | COM | 938824109 | — | 233,490 shares | $8,959,011 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 61,305 shares | $8,957,274 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,146,874 shares | $8,957,086 |