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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) |
|---|---|---|---|---|---|
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 212,121 shares | $6,739,084 |
| IDT CORP | CL B NEW | 448947507 | — | 115,862 shares | $6,738,514 |
| IDEX CORP | COM | 45167R104 | — | 29,682 shares | $6,736,330 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,241 shares | $6,735,697 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 180,652 shares | $6,732,900 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 371,954 shares | $6,728,648 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 213,402 shares | $6,728,565 |
| BOX INC | CL A | 10316T104 | — | 253,458 shares | $6,726,775 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 24,730 shares | $6,725,324 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 2,885,896 shares | $6,724,138 |
| ST JOE CO | COM | 790148100 | — | 107,362 shares | $6,724,082 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 630,740 shares | $6,723,688 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 228,683 shares | $6,723,280 |
| ALBANY INTL CORP | CL A | 012348108 | — | 90,243 shares | $6,723,104 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 130,165 shares | $6,723,022 |
| LEONARDO DRS INC | COM | 52661A108 | — | 157,523 shares | $6,721,524 |
| FUNKO INC | COM CL A | 361008105 | — | 1,143,006 shares | $6,720,875 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 114,532 shares | $6,720,738 |
| WORKDAY INC | CL A | 98138H101 | — | 54,891 shares | $6,719,756 |
| LYFT INC | CL A COM | 55087P104 | — | 459,907 shares | $6,719,240 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 566,787 shares | $6,716,426 |
| XP INC | CL A | G98239109 | — | 413,059 shares | $6,716,336 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,236,740 shares | $6,715,498 |
| DOLLAR TREE INC | COM | 256746108 | — | 55,517 shares | $6,714,781 |
| T-MOBILE US INC | COM | 872590104 | — | 40,024 shares | $6,713,226 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 443,089 shares | $6,712,798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,094 shares | $6,710,885 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 33,444 shares | $6,709,535 |
| ESAB CORPORATION | COM | 29605J106 | — | 68,016 shares | $6,708,438 |
| AMEREN CORP | COM | 023608102 | — | 59,344 shares | $6,708,246 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,622 shares | $6,707,989 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 49,257 shares | $6,706,341 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 437,716 shares | $6,705,809 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 732,611 shares | $6,703,391 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64,460 shares | $6,701,262 |
| SILVACO GROUP INC | COM | 82728C102 | — | 485,836 shares | $6,699,678 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 77,372 shares | $6,699,641 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 593,850 shares | $6,698,628 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 315,196 shares | $6,697,915 |
| IRON MTN INC DEL | COM | 46284V101 | — | 53,017 shares | $6,696,577 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 5,900,000 principal | $6,696,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 82,111 shares | $6,696,152 |
| CIENA CORP | COM NEW | 171779309 | — | 13,649 shares | $6,695,653 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 43,966 shares | $6,694,703 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,645 shares | $6,694,400 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 306,182 shares | $6,693,139 |
| ALUMIS INC | COM | 022307102 | — | 237,847 shares | $6,693,015 |
| TUTOR PERINI CORP | COM | 901109108 | — | 80,658 shares | $6,692,197 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 212,165 shares | $6,689,562 |
| LYFT INC | CL A COM | 55087P104 | — | 457,772 shares | $6,688,049 |
| HOME DEPOT INC | COM | 437076102 | — | 18,962 shares | $6,687,518 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 571,044 shares | $6,686,925 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 25,220 shares | $6,686,579 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 154,842 shares | $6,686,078 |
| HEARTFLOW INC | COM | 42238D107 | — | 227,846 shares | $6,685,002 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 363,091 shares | $6,684,505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 157,858 shares | $6,683,708 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,985 shares | $6,683,057 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,331 shares | $6,682,871 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,189 shares | $6,682,863 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 170,822 shares | $6,682,557 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 81,749 shares | $6,682,163 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,137 shares | $6,681,545 |
| SAMSARA INC | COM CL A | 79589L106 | — | 206,013 shares | $6,681,002 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 343,128 shares | $6,680,702 |
| 3M CO | COM | 88579Y101 | — | 41,260 shares | $6,680,407 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26,896 shares | $6,680,160 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 122,299 shares | $6,679,971 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 5,925,000 principal | $6,677,475 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 273,119 shares | $6,675,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 111,820 shares | $6,674,536 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 60,161 shares | $6,674,261 |
| ATI INC | COM | 01741R102 | — | 33,860 shares | $6,673,806 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 129,201 shares | $6,673,232 |
| PHARVARIS N V | COM | N69605108 | — | 192,946 shares | $6,672,073 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,392,691 shares | $6,670,990 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 871,785 shares | $6,669,155 |
| AVANTOR INC | COM | 05352A100 | — | 673,407 shares | $6,666,729 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 24,510 shares | $6,665,495 |
| EDISON INTL | COM | 281020107 | — | 89,468 shares | $6,660,893 |
| AXOGEN INC | COM | 05463X106 | — | 144,180 shares | $6,659,674 |
| TELOS CORP MD | COM | 87969B101 | — | 1,447,353 shares | $6,657,824 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 67,144 shares | $6,655,303 |
| H2O AMERICA | COM | 784305104 | — | 109,503 shares | $6,654,497 |
| TRUSTMARK CORP | COM | 898402102 | — | 144,631 shares | $6,654,472 |
| PTC INC | COM | 69370C100 | — | 58,565 shares | $6,653,570 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 860,732 shares | $6,653,458 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 98,850 shares | $6,652,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,600 shares | $6,647,082 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,734,891 shares | $6,645,785 |
| MAXIMUS INC | COM | 577933104 | — | 123,602 shares | $6,644,844 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 127,342 shares | $6,643,432 |
| MONGODB INC | CL A | 60937P106 | — | 19,777 shares | $6,643,094 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 369,871 shares | $6,642,883 |
| LIFEMD INC | COM | 53216B104 | — | 1,608,267 shares | $6,642,143 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 7,025,000 principal | $6,641,365 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 126,297 shares | $6,640,696 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 47,252 shares | $6,638,433 |
| ROGERS CORP | COM | 775133101 | — | 40,545 shares | $6,638,433 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 744,168 shares | $6,637,979 |