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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) |
|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,934,651 shares | $7,100,169 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 447,273 shares | $7,098,223 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 54,001 shares | $7,097,351 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 285,802 shares | $7,096,464 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 163,433 shares | $7,094,627 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 292,405 shares | $7,093,752 |
| COSTAR GROUP INC | COM | 22160N109 | — | 250,464 shares | $7,093,140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,144 shares | $7,091,236 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 122,213 shares | $7,089,576 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 167,507 shares | $7,087,202 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 233,111 shares | $7,086,574 |
| IDT CORP | CL B NEW | 448947507 | — | 121,841 shares | $7,086,273 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 384,876 shares | $7,085,567 |
| VALARIS LTD | CL A | G9460G101 | — | 97,590 shares | $7,085,034 |
| GODADDY INC | CL A | 380237107 | — | 83,456 shares | $7,083,745 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 324,929 shares | $7,083,452 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 158,129 shares | $7,082,598 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 474,066 shares | $7,082,546 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 116,613 shares | $7,082,491 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 116,182 shares | $7,081,292 |
| AMES NATL CORP | COM | 031001100 | — | 239,125 shares | $7,080,491 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 75,726 shares | $7,076,595 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 148,179 shares | $7,075,547 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 140,006 shares | $7,074,503 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,571,596 shares | $7,072,182 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 61,934 shares | $7,071,638 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 55,781 shares | $7,070,800 |
| MURPHY OIL CORP | COM | 626717102 | — | 217,154 shares | $7,070,534 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 266,002 shares | $7,070,333 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,924,988 shares | $7,064,706 |
| PFIZER INC | COM | 717081103 | — | 293,361 shares | $7,064,125 |
| VENTAS INC | COM | 92276F100 | — | 79,550 shares | $7,064,040 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 464,973 shares | $7,062,940 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 410,632 shares | $7,062,870 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,392 shares | $7,061,927 |
| GODADDY INC | CL A | 380237107 | — | 83,186 shares | $7,060,828 |
| AVNET INC | COM | 053807103 | — | 79,483 shares | $7,059,680 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 173,746 shares | $7,057,563 |
| ATI INC | COM | 01741R102 | — | 35,805 shares | $7,057,166 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 243,096 shares | $7,057,077 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 161,752 shares | $7,054,005 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 83,731 shares | $7,050,988 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 402,312 shares | $7,048,506 |
| OGE ENERGY CORP | COM | 670837103 | — | 144,852 shares | $7,048,498 |
| PROTO LABS INC | COM | 743713109 | — | 86,471 shares | $7,048,251 |
| HECLA MINING COMPANY | COM | 422704106 | — | 456,699 shares | $7,046,866 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 203,752 shares | $7,043,707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,005 shares | $7,043,063 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 29,016 shares | $7,041,313 |
| BURLINGTON STORES INC | COM | 122017106 | — | 22,226 shares | $7,041,197 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 44,856 shares | $7,040,598 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 114,827 shares | $7,040,043 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 5,967,000 principal | $7,038,077 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 253,111 shares | $7,036,486 |
| WEYCO GROUP INC | COM | 962149100 | — | 178,891 shares | $7,035,783 |
| CNH INDL N V | SHS | N20944109 | — | 626,515 shares | $7,035,763 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 22,201 shares | $7,035,497 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 713,507 shares | $7,035,179 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 81,712 shares | $7,034,586 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 369,654 shares | $7,034,516 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 61,328 shares | $7,032,447 |
| CVR ENERGY INC | COM | 12662P108 | — | 255,336 shares | $7,031,953 |
| PEPSICO INC | COM | 713448108 | — | 51,925 shares | $7,030,645 |
| PROGYNY INC | COM | 74340E103 | — | 243,782 shares | $7,028,235 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 193,366 shares | $7,024,987 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 43,822 shares | $7,024,667 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1,945,398 shares | $7,022,887 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 224,601 shares | $7,021,027 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,647,826 shares | $7,019,739 |
| VERACYTE INC | COM | 92337F107 | — | 119,517 shares | $7,019,233 |
| DEXCOM INC | COM | 252131107 | — | 104,202 shares | $7,018,005 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 234,429 shares | $7,016,460 |
| MCGRATH RENTCORP | COM | 580589109 | — | 57,971 shares | $7,016,230 |
| COGNEX CORP | COM | 192422103 | — | 96,861 shares | $7,014,674 |
| PRICESMART INC | COM | 741511109 | — | 35,901 shares | $7,012,901 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 48,870 shares | $7,012,888 |
| POWELL INDS INC | COM | 739128106 | — | 24,484 shares | $7,011,238 |
| VULCAN MATLS CO | COM | 929160109 | — | 23,762 shares | $7,010,028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 97,103 shares | $7,006,952 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 136,261 shares | $7,006,541 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 88,193 shares | $7,005,170 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,082,375 shares | $7,002,966 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 71,879 shares | $7,000,296 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 61,182 shares | $6,999,833 |
| WOODWARD INC | COM | 980745103 | — | 16,447 shares | $6,997,212 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 360,272 shares | $6,996,482 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 218,617 shares | $6,995,744 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31,621 shares | $6,994,565 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 246,411 shares | $6,993,144 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 58,842 shares | $6,988,664 |
| VERICEL CORP | COM | 92346J108 | — | 157,036 shares | $6,986,532 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 40,219 shares | $6,986,442 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 480,134 shares | $6,985,950 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 147,551 shares | $6,983,589 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 393,883 shares | $6,983,546 |
| AMAZON COM INC | OPTIONS | 023135106 | CALL | 29,300 shares | $6,983,362 |
| GOGO INC | COM | 38046C109 | — | 2,251,843 shares | $6,980,713 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 219,996 shares | $6,980,461 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,927 shares | $6,979,293 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 771,164 shares | $6,979,034 |