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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) |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 68,440 shares | $6,210,246 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 76,165 shares | $6,207,448 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 95,927 shares | $6,207,438 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 303,070 shares | $6,206,874 |
| MAXLINEAR INC | COM | 57776J100 | — | 48,467 shares | $6,205,230 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 71,356 shares | $6,204,404 |
| EVE HLDG INC | COM | 29970N104 | — | 2,471,552 shares | $6,203,596 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 68,351 shares | $6,203,537 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 639,456 shares | $6,202,723 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 145,463 shares | $6,202,542 |
| CORE & MAIN INC | CL A | 21874C102 | — | 128,533 shares | $6,201,717 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19,520 shares | $6,198,186 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 59,275 shares | $6,196,016 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 6,825,000 principal | $6,193,688 |
| BLACKLINE INC | COM | 09239B109 | — | 220,627 shares | $6,193,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 82,573 shares | $6,192,975 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 16,500 shares | $6,192,780 |
| KOHLS CORP | COM | 500255104 | — | 349,366 shares | $6,190,766 |
| DIGI INTL INC | COM | 253798102 | — | 82,598 shares | $6,190,720 |
| M & T BK CORP | COM | 55261F104 | — | 26,010 shares | $6,190,640 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,587,172 shares | $6,189,971 |
| LOEWS CORP | COM | 540424108 | — | 54,674 shares | $6,189,644 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 6,800,000 principal | $6,188,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 359,754 shares | $6,187,769 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 445,110 shares | $6,187,029 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 1,162,807 shares | $6,186,133 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 8,400 shares | $6,185,760 |
| FOX CORP | CL A COM | 35137L105 | — | 118,579 shares | $6,185,081 |
| SPIRE INC | COM | 84857L101 | — | 79,184 shares | $6,183,479 |
| AECOM | COM | 00766T100 | — | 88,579 shares | $6,182,814 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 817,709 shares | $6,181,880 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 53,733 shares | $6,180,370 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 6,000,000 principal | $6,180,000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 55,648 shares | $6,178,597 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37,064 shares | $6,177,457 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 27,235 shares | $6,177,170 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 190,000 shares | $6,176,805 |
| RUBRIK INC. | CL A | 781154109 | — | 76,940 shares | $6,176,743 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 706,634 shares | $6,175,981 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 300,819 shares | $6,175,814 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 130,261 shares | $6,175,674 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 302,270 shares | $6,175,376 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 138,912 shares | $6,171,860 |
| MATERION CORP | COM | 576690101 | — | 20,750 shares | $6,170,843 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 140,626 shares | $6,170,669 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 6,925,000 principal | $6,170,175 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 36,582 shares | $6,169,920 |
| MOSAIC CO | COM | 61945C103 | — | 291,129 shares | $6,169,024 |
| NLIGHT INC | COM | 65487K100 | — | 88,595 shares | $6,167,984 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 182,623 shares | $6,167,179 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 114,459 shares | $6,167,051 |
| KENVUE INC | COM | 49177J102 | — | 322,667 shares | $6,166,166 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 359,109 shares | $6,165,902 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 56,159 shares | $6,164,573 |
| BAXTER INTL INC | COM | 071813109 | — | 289,128 shares | $6,164,209 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 141,087 shares | $6,164,091 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 50,121 shares | $6,161,876 |
| PITNEY BOWES INC | COM | 724479100 | — | 351,677 shares | $6,161,381 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 112,655 shares | $6,161,102 |
| NNN REIT INC | COM | 637417106 | — | 132,375 shares | $6,159,409 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,078,560 shares | $6,158,578 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35,031 shares | $6,157,749 |
| AERSALE CORPORATION | COM | 00810F106 | — | 974,198 shares | $6,156,931 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 111,940 shares | $6,156,700 |
| CARETRUST REIT INC | COM | 14174T107 | — | 152,573 shares | $6,156,321 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 4,923,431 shares | $6,154,289 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 75,823 shares | $6,153,795 |
| GREENBRIER COS INC | COM | 393657101 | — | 125,554 shares | $6,153,402 |
| FLUOR CORP | COM | 343412102 | — | 117,449 shares | $6,153,153 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 274,517 shares | $6,151,926 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 307,849 shares | $6,150,823 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 527,957 shares | $6,150,699 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 3,100,000 principal | $6,150,400 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 72,339 shares | $6,150,262 |
| CARETRUST REIT INC | COM | 14174T107 | — | 152,414 shares | $6,149,905 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 92,578 shares | $6,149,031 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,675,051 shares | $6,147,437 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,377 shares | $6,147,382 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 80,261 shares | $6,147,190 |
| INOGEN INC | COM | 45780L104 | — | 952,962 shares | $6,146,605 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 171,380 shares | $6,145,687 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 49,933 shares | $6,144,256 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 34,399 shares | $6,143,317 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 98,076 shares | $6,142,500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 193,683 shares | $6,141,691 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 88,748 shares | $6,140,474 |
| LTC PPTYS INC | COM | 502175102 | — | 159,686 shares | $6,139,927 |
| BIO RAD LABS INC | CL A | 090572207 | — | 20,909 shares | $6,139,091 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 28,962 shares | $6,138,496 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 173,241 shares | $6,137,929 |
| UNION PAC CORP | COM | 907818108 | — | 22,561 shares | $6,136,592 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,833 shares | $6,135,728 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 6,398,000 principal | $6,134,402 |
| AMER STATES WTR CO | COM | 029899101 | — | 74,227 shares | $6,133,377 |
| TREX INC | COM | 89531P105 | — | 122,503 shares | $6,130,050 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 78,962 shares | $6,129,857 |
| FORTIVE CORP | COM | 34959J108 | — | 100,341 shares | $6,129,832 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25,825 shares | $6,129,047 |
| TRIMBLE INC | COM | 896239100 | — | 119,745 shares | $6,128,549 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 77,611 shares | $6,127,388 |