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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OVINTIV INCCOM69047Q102 — 155,859 shares $8,205,976
UL SOLUTIONS INCCLASS A COM SHS903731107 — 80,558 shares $8,205,638
AES CORPCOM00130H105 — 559,699 shares $8,205,187
ISHARES TRESG AWR MSCI USA46435G425 — 50,121 shares $8,203,304
AMENTUM HOLDINGS INCCOM023939101 — 396,808 shares $8,202,021
PATRICK INDS INCCOM703343103 — 91,345 shares $8,200,954
TIDEWATER INC NEWCOM88642R109 — 123,080 shares $8,200,820
DEVON ENERGY CORP NEWCOM25179M103 — 198,456 shares $8,200,202
MATADOR RES COCOM576485205 — 164,721 shares $8,199,811
DOUGLAS EMMETT INCCOM25960P109 — 694,791 shares $8,198,534
NETEASE COM INCSPONSORED ADS64110W102 — 63,976 shares $8,197,885
IRON MTN INC DELCOM46284V101 — 64,899 shares $8,197,393
OLIN CORPCOM PAR $1680665205 — 413,576 shares $8,197,076
DICKS SPORTING GOODS INCCOM253393102 — 36,126 shares $8,193,738
DORMAN PRODS INCCOM258278100 — 60,049 shares $8,193,686
COMPASS INCCL A20464U100 — 664,448 shares $8,192,643
FRONTDOOR INCCOM35905A109 — 105,572 shares $8,191,331
RAMBUS INC DELCOM750917106 — 61,701 shares $8,190,191
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 169,415 shares $8,189,521
AVIENT CORPORATIONCOM05368V106 — 221,505 shares $8,186,806
NEOGEN CORPCOM640491106 — 910,644 shares $8,186,690
VANGUARD INDEX FDSGROWTH ETF922908736 — 95,008 shares $8,183,989
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 42,953 shares $8,183,406
COURSERA INCCOM22266M104 — 1,450,893 shares $8,183,037
JONES LANG LASALLE INCCOM48020Q107 — 26,399 shares $8,182,370
THE TRADE DESK INCCOM CL A88339J105 — 452,533 shares $8,181,797
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 216,619 shares $8,179,533
LANTRONIX INCCOM NEW516548203 — 1,390,997 shares $8,179,062
SIMPSON MFG INCCOM829073105 — 39,048 shares $8,174,699
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 329,188 shares $8,173,738
BAKER HUGHES COMPANYCL A05722G100 — 147,245 shares $8,172,098
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 482,116 shares $8,171,866
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 17,796 shares $8,170,677
BXP INCCOM101121101 — 123,160 shares $8,166,740
LEGACY HOUSING CORPCOM52472M101 — 310,736 shares $8,163,035
AMBIQ MICRO INCCOMMON STOCK023193105 — 92,429 shares $8,161,481
PELOTON INTERACTIVE INCCL A COM70614W100 — 1,380,915 shares $8,161,208
MCCORMICK & CO INCCOM NON VTG579780206 — 161,820 shares $8,158,964
SEMPRACOM816851109 — 87,975 shares $8,156,162
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 282,387 shares $8,155,346
EMBRAER S.A.SPONSORED ADS29082A107 — 127,809 shares $8,154,214
NATIONAL FUEL GAS COCOM636180101 — 105,575 shares $8,151,446
DANAHER CORP DELCOM235851102 — 42,791 shares $8,150,858
SCHNEIDER NATIONAL INCCL B80689H102 — 223,086 shares $8,149,332
ANI PHARMACEUTICALS INCNOTE 2.250% 9/000182CAC7 — 6,290,000 principal $8,146,808
TWILIO INCCL A90138F102 — 39,476 shares $8,145,083
FIFTH THIRD BANCORPCOM316773100 — 144,450 shares $8,142,647
LINEAGE INCCOM53566V106 — 188,155 shares $8,137,718
JOHNSON OUTDOORS INCCL A479167108 — 176,712 shares $8,135,820
FLOOR & DECOR HLDGS INCCL A339750101 — 137,016 shares $8,133,270
OP BANCORPCOM67109R109 — 542,578 shares $8,133,244
DOXIMITY INCCL A26622P107 — 391,916 shares $8,128,338
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 239,059 shares $8,128,006
UL SOLUTIONS INCCLASS A COM SHS903731107 — 79,775 shares $8,125,925
QUINSTREET INCCOM74874Q100 — 554,621 shares $8,125,198
FIRST CAP INCCOM31942S104 — 125,684 shares $8,124,214
CORNING INCOPTIONS219350105 CALL 31,800 shares $8,122,674
SHERWIN WILLIAMS COCOM824348106 — 23,590 shares $8,122,509
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 171,821 shares $8,121,979
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 29,863 shares $8,121,243
FRANKLIN RESOURCES INCCOM354613101 — 243,933 shares $8,115,651
MARA HOLDINGS INCCOM565788106 — 584,172 shares $8,114,154
CHEMUNG FINL CORPCOM164024101 — 108,794 shares $8,113,857
LAZARD INCCOM52110M109 — 193,460 shares $8,113,712
ALLSTATE CORPCOM020002101 — 34,079 shares $8,108,729
HUMANA INCCOM444859102 — 20,413 shares $8,108,452
LENNAR CORPCL A526057104 — 89,601 shares $8,107,994
DYNEX CAP INCCOM26817Q886 — 618,363 shares $8,106,739
EYEPOINT INCCOM NEW30233G209 — 566,663 shares $8,103,281
2023 ETF SERIES TRUSTTRAN LARG VA ETF900934845 — 294,527 shares $8,103,204
WARBY PARKER INCCL A COM93403J106 — 267,014 shares $8,101,205
JACK IN THE BOX INCCOM466367109 — 512,385 shares $8,100,807
LCI INDSCOM50189K103 — 76,508 shares $8,100,667
VITA COCO CO INCCOM92846Q107 — 122,477 shares $8,100,629
TRUEBLUE INCCOM89785X101 — 1,161,933 shares $8,098,673
BOBS DISC FURNITURE INCCOM SHS09681N106 — 511,857 shares $8,097,578
CITIZENS INCCL A174740100 — 1,410,676 shares $8,097,280
ARES CAPITAL CORPCOM04010L103 — 436,946 shares $8,096,614
APTIV PLCCOM SHSG3265R107 — 131,900 shares $8,096,022
BORGWARNER INCCOM099724106 — 121,902 shares $8,094,293
TEXAS INSTRS INCCOM882508104 — 27,153 shares $8,093,495
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 66,011 shares $8,091,628
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 155,135 shares $8,090,290
PAYSIGN INCCOM70451A104 — 987,785 shares $8,089,959
IRHYTHM HOLDINGS INCCOM450056106 — 68,005 shares $8,089,195
WERNER ENTERPRISES INCCOM950755108 — 185,475 shares $8,088,548
INFINITY NAT RES INCCOM CL A456941103 — 636,861 shares $8,088,135
V F CORPCOM918204108 — 484,797 shares $8,086,414
INDEPENDENT BK CORP MASSCOM453836108 — 96,575 shares $8,085,259
DOUGLAS EMMETT INCCOM25960P109 — 685,127 shares $8,084,499
EDGEWISE THERAPEUTICS INCCOM28036F105 — 198,963 shares $8,083,867
CORECIVIC INCCOM21871N101 — 266,079 shares $8,083,480
STRIDE INCCOM86333M108 — 93,727 shares $8,083,016
COUSINS PPTYS INCCOM NEW222795502 — 269,602 shares $8,082,668
PEABODY ENGR CORPCOM704551100 — 349,532 shares $8,081,182
WELLS FARGO & COCOM949746101 — 97,772 shares $8,079,878
FRANKLIN ELEC INCCOM353514102 — 75,377 shares $8,079,661
LAS VEGAS SANDS CORPCOM517834107 — 174,911 shares $8,079,139
KINDER MORGAN INC DELCOM49456B101 — 252,691 shares $8,078,531
NAVAN INCCL A639193101 — 353,209 shares $8,077,890