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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) |
|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | COM | 910340108 | — | 112,573 shares | $5,903,328 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 184,475 shares | $5,903,200 |
| CTS CORP | COM | 126501105 | — | 90,539 shares | $5,902,237 |
| LTC PPTYS INC | COM | 502175102 | — | 153,485 shares | $5,901,498 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 5,090,000 principal | $5,900,328 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 112,532 shares | $5,898,927 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 338,022 shares | $5,898,484 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 319,182 shares | $5,898,483 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 312,840 shares | $5,897,034 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 191,902 shares | $5,893,310 |
| GARMIN LTD | SHS | H2906T109 | — | 24,808 shares | $5,892,892 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,638 shares | $5,892,439 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 63,310 shares | $5,890,996 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 176,039 shares | $5,890,265 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 473,039 shares | $5,889,336 |
| RUBRIK INC. | CL A | 781154109 | — | 73,326 shares | $5,886,609 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 185,492 shares | $5,885,661 |
| E L F BEAUTY INC | COM | 26856L103 | — | 79,535 shares | $5,885,590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 37,237 shares | $5,884,514 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 113,512 shares | $5,883,327 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 186,101 shares | $5,882,653 |
| EQT CORP | COM | 26884L109 | — | 110,619 shares | $5,881,612 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 3,341,789 shares | $5,881,549 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 403,101 shares | $5,881,244 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 137,499 shares | $5,880,832 |
| OGE ENERGY CORP | COM | 670837103 | — | 120,815 shares | $5,878,858 |
| QORVO INC | COM | 74736K101 | — | 63,027 shares | $5,878,528 |
| DEERE & CO | COM | 244199105 | — | 9,266 shares | $5,877,702 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26,579 shares | $5,876,085 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 107,106 shares | $5,874,764 |
| METHANEX CORP | COM | 59151K108 | — | 127,291 shares | $5,874,480 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 351,961 shares | $5,874,229 |
| AMBARELLA INC | SHS | G037AX101 | — | 68,464 shares | $5,874,211 |
| VISTEON CORP | COM NEW | 92839U206 | — | 59,193 shares | $5,872,538 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 60,882 shares | $5,870,892 |
| HARMONIC INC | COM | 413160102 | — | 359,289 shares | $5,867,189 |
| EASTMAN CHEM CO | COM | 277432100 | — | 87,582 shares | $5,866,242 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 657,364 shares | $5,863,687 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 237,927 shares | $5,862,518 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 54,152 shares | $5,862,496 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 176,310 shares | $5,862,308 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 115,497 shares | $5,861,473 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 5,477,894 shares | $5,861,347 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 322,929 shares | $5,861,161 |
| COGNEX CORP | COM | 192422103 | — | 80,932 shares | $5,861,095 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 124,598 shares | $5,861,090 |
| MSA SAFETY INC | COM | 553498106 | — | 33,567 shares | $5,860,127 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 311,721 shares | $5,857,238 |
| AEROVIRONMENT INC | COM | 008073108 | — | 35,473 shares | $5,855,528 |
| QUAKER HOUGHTON | COM | 747316107 | — | 36,840 shares | $5,852,771 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 142,030 shares | $5,851,636 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 178,819 shares | $5,850,958 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,705,629 shares | $5,844,159 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 241,484 shares | $5,843,913 |
| VERISIGN INC | COM | 92343E102 | — | 23,230 shares | $5,843,739 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 332,775 shares | $5,843,529 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 51,398 shares | $5,843,439 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,028,759 shares | $5,843,351 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 126,299 shares | $5,842,592 |
| CADIZ INC | COM NEW | 127537207 | — | 1,397,718 shares | $5,842,461 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 120,438 shares | $5,842,447 |
| ALECTOR INC | COM | 014442107 | — | 2,905,617 shares | $5,840,290 |
| INTERDIGITAL INC | COM | 45867G101 | — | 20,627 shares | $5,840,123 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19,727 shares | $5,839,981 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 583,875 shares | $5,838,750 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 79,959 shares | $5,835,808 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 54,732 shares | $5,835,547 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 150,779 shares | $5,835,147 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 26,386 shares | $5,831,306 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,109 shares | $5,829,860 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,927 shares | $5,829,818 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,026,327 shares | $5,829,537 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 155,369 shares | $5,829,445 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 157,067 shares | $5,828,756 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 40,190 shares | $5,827,550 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 51,496 shares | $5,823,726 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 620,862 shares | $5,823,686 |
| QUIDELORTHO CORP | COM | 219798105 | — | 332,491 shares | $5,823,580 |
| WORKDAY INC | CL A | 98138H101 | — | 47,564 shares | $5,822,785 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 39,155 shares | $5,821,957 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 212,891 shares | $5,820,440 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 85,433 shares | $5,818,842 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 59,940 shares | $5,817,776 |
| FMC CORP | COM NEW | 302491303 | — | 505,872 shares | $5,817,528 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 230,245 shares | $5,815,989 |
| ROBERT HALF INC. | COM | 770323103 | — | 189,408 shares | $5,814,826 |
| I-80 GOLD CORP | COM | 44955L106 | — | 4,036,864 shares | $5,813,084 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,541,663 shares | $5,812,070 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 23,605 shares | $5,811,747 |
| CROWN CASTLE INC | COM | 22822V101 | — | 76,740 shares | $5,811,520 |
| XENCOR INC | COM | 98401F105 | — | 360,956 shares | $5,811,392 |
| COUPANG INC | CL A | 22266T109 | — | 334,511 shares | $5,810,456 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 139,581 shares | $5,809,361 |
| CREDICORP LTD | COM | G2519Y108 | — | 14,910 shares | $5,808,638 |
| TRUEBLUE INC | COM | 89785X101 | — | 833,230 shares | $5,807,613 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 44,164 shares | $5,804,475 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 34,398 shares | $5,804,319 |
| FLEX LTD | ORD | Y2573F102 | — | 35,810 shares | $5,803,727 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 32,692 shares | $5,801,849 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 27,094 shares | $5,801,367 |