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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) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 78,011 shares | $7,209,777 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 279,094 shares | $7,208,998 |
| EPAM SYS INC | COM | 29414B104 | — | 90,845 shares | $7,208,551 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 185,404 shares | $7,208,508 |
| POST HLDGS INC | COM | 737446104 | — | 81,663 shares | $7,207,576 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,965,802 shares | $7,206,899 |
| FTI CONSULTING INC | COM | 302941109 | — | 48,360 shares | $7,206,124 |
| SPS COMM INC | COM | 78463M107 | — | 126,016 shares | $7,204,335 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 400,199 shares | $7,203,582 |
| CRAWFORD & CO | CL A | 224633206 | — | 639,117 shares | $7,202,849 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 4,875,000 principal | $7,202,179 |
| DIGI INTL INC | COM | 253798102 | — | 96,089 shares | $7,201,871 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 70,043 shares | $7,201,121 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,040,400 shares | $7,199,568 |
| HUB GROUP INC | CL A | 443320106 | — | 164,384 shares | $7,198,375 |
| SLM CORP | COM | 78442P106 | — | 277,495 shares | $7,198,220 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 198,600 shares | $7,197,264 |
| ONE GAS INC | COM | 68235P108 | — | 93,385 shares | $7,197,182 |
| VISTRA CORP | COM | 92840M102 | — | 45,370 shares | $7,197,043 |
| CHEFS WHSE INC | COM | 163086101 | — | 74,888 shares | $7,196,737 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,780,726 shares | $7,194,133 |
| OMNIAB INC | COM | 68218J103 | — | 2,924,146 shares | $7,193,399 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 885,723 shares | $7,192,071 |
| WABTEC | COM | 929740108 | — | 26,675 shares | $7,191,580 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 108,195 shares | $7,186,312 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,595 shares | $7,182,276 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 141,320 shares | $7,180,461 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 60,359 shares | $7,179,703 |
| CNA FINL CORP | COM | 126117100 | — | 147,645 shares | $7,177,023 |
| HMH HLDG INC | CL A | 40445M100 | — | 382,971 shares | $7,176,877 |
| ENOVIS CORPORATION | COM | 194014502 | — | 346,685 shares | $7,176,380 |
| STATE STR CORP | COM | 857477103 | — | 42,306 shares | $7,175,098 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 75,859 shares | $7,173,986 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 85,748 shares | $7,172,820 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 229,590 shares | $7,172,392 |
| ALBEMARLE CORP | COM | 012653101 | — | 53,113 shares | $7,171,848 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 20,076 shares | $7,171,749 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 189,715 shares | $7,171,227 |
| FULLER H B CO | COM | 359694106 | — | 123,001 shares | $7,169,728 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 67,859 shares | $7,168,625 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 47,363 shares | $7,167,443 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 64,947 shares | $7,164,913 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,902 shares | $7,162,980 |
| FORD MTR CO | COM | 345370860 | — | 515,081 shares | $7,159,626 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 137,943 shares | $7,159,242 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 82,676 shares | $7,158,915 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 235,489 shares | $7,158,876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,380 shares | $7,158,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 46,391 shares | $7,157,660 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 86,989 shares | $7,156,606 |
| GAP INC | COM | 364760108 | — | 383,074 shares | $7,155,822 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 85,176 shares | $7,155,671 |
| PEABODY ENGR CORP | COM | 704551100 | — | 309,492 shares | $7,155,455 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 25,902 shares | $7,153,355 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 80,642 shares | $7,151,333 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,377,904 shares | $7,151,322 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 345,936 shares | $7,150,492 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 145,746 shares | $7,150,299 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 137,056 shares | $7,150,216 |
| SHAKE SHACK INC | CL A | 819047101 | — | 127,636 shares | $7,150,169 |
| SEADRILL LTD | COM | G7997W102 | — | 189,054 shares | $7,150,022 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 216,445 shares | $7,149,178 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 848,019 shares | $7,148,800 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 33,815 shares | $7,147,138 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 238,394 shares | $7,147,052 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 40,265 shares | $7,145,830 |
| INSPERITY INC | COM | 45778Q107 | — | 172,974 shares | $7,145,575 |
| AES CORP | COM | 00130H105 | — | 487,361 shares | $7,144,712 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 171,578 shares | $7,141,092 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 64,548 shares | $7,140,945 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 102,286 shares | $7,140,586 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 167,439 shares | $7,139,599 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,538,638 shares | $7,139,280 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 117,668 shares | $7,138,898 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 6,101,282 shares | $7,138,500 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 82,072 shares | $7,136,160 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 700,256 shares | $7,135,609 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 69,724 shares | $7,132,765 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 58,016 shares | $7,132,487 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 110,109 shares | $7,131,767 |
| CF BANKSHARES INC | COM | 12520L109 | — | 217,582 shares | $7,130,162 |
| STRATEGIC ED INC | COM | 86272C103 | — | 93,047 shares | $7,129,275 |
| COPART INC | COM | 217204106 | — | 252,834 shares | $7,127,390 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 235,971 shares | $7,126,324 |
| PLEXUS CORP | COM | 729132100 | — | 23,700 shares | $7,125,879 |
| BELDEN INC | COM | 077454106 | — | 59,425 shares | $7,125,652 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30,962 shares | $7,123,737 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 137,602 shares | $7,123,639 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30,955 shares | $7,122,126 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 450,155 shares | $7,121,452 |
| QUAKER HOUGHTON | COM | 747316107 | — | 44,819 shares | $7,120,467 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 6,846,000 principal | $7,117,786 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 108,756 shares | $7,116,993 |
| YETI HLDGS INC | COM | 98585X104 | — | 143,556 shares | $7,114,635 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 43,014 shares | $7,114,085 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,114,075 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 92,532 shares | $7,113,860 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 380,942 shares | $7,104,568 |
| REPLIGEN CORP | COM | 759916109 | — | 52,049 shares | $7,101,566 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 78,249 shares | $7,100,314 |