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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) |
|---|---|---|---|---|---|
| BRUKER CORP | COM | 116794108 | — | 139,121 shares | $8,372,326 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,014,706 shares | $8,371,325 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51,541 shares | $8,367,681 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 22,291 shares | $8,366,258 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,226,622 shares | $8,365,562 |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | — | 300,000 shares | $8,364,690 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 361,625 shares | $8,364,386 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 11,200 shares | $8,363,824 |
| HORIZON BANCORP IND | COM | 440407104 | — | 418,523 shares | $8,362,090 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 477,149 shares | $8,359,650 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,277,750 shares | $8,359,343 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 98,553 shares | $8,356,309 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 82,006 shares | $8,354,772 |
| WAFD INC | COM | 938824109 | — | 217,728 shares | $8,354,223 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,007,555 shares | $8,351,429 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 96,380 shares | $8,350,363 |
| SPOK HLDGS INC | COM | 84863T106 | — | 815,178 shares | $8,347,423 |
| V F CORP | COM | 918204108 | — | 500,341 shares | $8,345,688 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,412,018 shares | $8,345,026 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 23,357 shares | $8,343,821 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 41,700 shares | $8,343,753 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 40,665 shares | $8,337,952 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 58,621 shares | $8,336,492 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 277,409 shares | $8,336,140 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 259,038 shares | $8,335,843 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 427,258 shares | $8,335,804 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 640,155 shares | $8,334,818 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 900,861 shares | $8,332,964 |
| NUCOR CORP | COM | 670346105 | — | 37,399 shares | $8,330,627 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 646,670 shares | $8,322,643 |
| WELLTOWER INC | COM | 95040Q104 | — | 36,668 shares | $8,322,536 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 149,322 shares | $8,321,733 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 7,294,864 shares | $8,316,145 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,186 shares | $8,314,402 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 179,658 shares | $8,309,183 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 779,347 shares | $8,307,839 |
| FASTLY INC | CL A | 31188V100 | — | 452,469 shares | $8,307,331 |
| NIKE INC | CL B | 654106103 | — | 202,302 shares | $8,304,497 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,051,195 shares | $8,299,250 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 541,604 shares | $8,297,373 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,617,281 shares | $8,296,781 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 192,488 shares | $8,294,308 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 341,750 shares | $8,294,273 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 561,922 shares | $8,293,969 |
| INGEVITY CORP | COM | 45688C107 | — | 111,041 shares | $8,291,431 |
| SPIRE INC | COM | 84857L101 | — | 106,149 shares | $8,289,175 |
| METLIFE INC | COM | 59156R108 | — | 97,967 shares | $8,288,988 |
| LIMONEIRA CO | COM | 532746104 | — | 631,297 shares | $8,288,930 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 38,955 shares | $8,288,438 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60,224 shares | $8,282,666 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 266,245 shares | $8,280,220 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 181,026 shares | $8,278,319 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 60,784 shares | $8,275,775 |
| HUBSPOT INC | COM | 443573100 | — | 45,344 shares | $8,275,733 |
| BANK7 CORP | COM | 06652N107 | — | 169,030 shares | $8,274,019 |
| SEMPRA | COM | 816851109 | — | 89,219 shares | $8,271,493 |
| ERASCA INC | COM | 29479A108 | — | 451,258 shares | $8,267,047 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 227,173 shares | $8,266,825 |
| CONDUENT INC | COM | 206787103 | — | 5,661,403 shares | $8,265,648 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 409,679 shares | $8,263,225 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 57,129 shares | $8,261,425 |
| MACYS INC | COM | 55616P104 | — | 350,776 shares | $8,260,775 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 147,328 shares | $8,260,681 |
| POOL CORP | COM | 73278L105 | — | 38,437 shares | $8,260,111 |
| IDEX CORP | COM | 45167R104 | — | 36,392 shares | $8,259,164 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 560,682 shares | $8,258,846 |
| MERCURY SYS INC | COM | 589378108 | — | 67,510 shares | $8,258,498 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 3,989,067 shares | $8,257,369 |
| COHEN & STEERS INC | COM | 19247A100 | — | 108,375 shares | $8,251,673 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 192,289 shares | $8,251,121 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 95,585 shares | $8,249,941 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,381,717 shares | $8,248,850 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 56,474 shares | $8,248,592 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 254,785 shares | $8,247,390 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,066,871 shares | $8,246,913 |
| COUPANG INC | CL A | 22266T109 | — | 474,641 shares | $8,244,514 |
| GENTHERM INC | COM | 37253A103 | — | 241,688 shares | $8,243,995 |
| COHU INC | COM | 192576106 | — | 111,536 shares | $8,243,626 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 438,680 shares | $8,242,797 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 342,812 shares | $8,241,200 |
| GENUINE PARTS CO | COM | 372460105 | — | 69,844 shares | $8,240,136 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 92,310 shares | $8,238,668 |
| FOX CORP | CL B COM | 35137L204 | — | 175,872 shares | $8,237,844 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 458,371 shares | $8,236,927 |
| GLOBANT S A | COM | L44385109 | — | 284,599 shares | $8,236,295 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,341,071 shares | $8,234,176 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 169,737 shares | $8,233,951 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,681 shares | $8,230,794 |
| ROCKY BRANDS INC | COM | 774515100 | — | 199,538 shares | $8,228,947 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 34,139 shares | $8,226,475 |
| EPLUS INC | COM | 294268107 | — | 98,728 shares | $8,217,131 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,842,640 shares | $8,215,230 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 298,928 shares | $8,214,541 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 156,818 shares | $8,212,559 |
| KB HOME | COM | 48666K109 | — | 131,207 shares | $8,212,246 |
| SMITH A O CORP | COM | 831865209 | — | 130,917 shares | $8,211,114 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 92,574 shares | $8,209,462 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85,524 shares | $8,208,594 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 314,813 shares | $8,207,175 |
| FIRST BANCORP N C | COM | 318910106 | — | 128,370 shares | $8,206,694 |