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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) |
|---|---|---|---|---|---|
| INSPIRED ENTMT INC | COM | 45782N108 | — | 681,225 shares | $5,620,106 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 81,208 shares | $5,618,773 |
| CRANE NXT CO | COM | 224441105 | — | 109,789 shares | $5,616,805 |
| CORNING INC | COM | 219350105 | — | 21,988 shares | $5,616,395 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 430,692 shares | $5,616,224 |
| ALBANY INTL CORP | CL A | 012348108 | — | 75,375 shares | $5,615,438 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 1,127,459 shares | $5,614,746 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 7,575,000 principal | $5,614,590 |
| ALAMO GROUP INC | COM | 011311107 | — | 34,128 shares | $5,613,715 |
| ALAMO GROUP INC | COM | 011311107 | — | 34,109 shares | $5,610,589 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 69,594 shares | $5,609,972 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 5,442,000 principal | $5,607,981 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 133,153 shares | $5,607,073 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,208,371 shares | $5,606,841 |
| NETGEAR INC | COM | 64111Q104 | — | 240,048 shares | $5,605,121 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 30,604 shares | $5,603,898 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 64,714 shares | $5,603,547 |
| FISERV INC | COM | 337738108 | — | 114,229 shares | $5,602,932 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34,857 shares | $5,602,217 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 30,221 shares | $5,595,116 |
| HASBRO INC | COM | 418056107 | — | 67,724 shares | $5,593,325 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,769,956 shares | $5,593,061 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 288,729 shares | $5,592,681 |
| KROGER CO | COM | 501044101 | — | 100,688 shares | $5,591,205 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 32,456 shares | $5,591,195 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 380,304 shares | $5,590,469 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 425,978 shares | $5,588,831 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,054 shares | $5,588,796 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,031,079 shares | $5,588,448 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 208,132 shares | $5,588,344 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 950,091 shares | $5,586,535 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 705,356 shares | $5,586,420 |
| TEMPUS AI INC | CL A | 88023B103 | — | 96,423 shares | $5,585,784 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 433,956 shares | $5,585,014 |
| PPG INDS INC | COM | 693506107 | — | 46,038 shares | $5,583,949 |
| BRINKS CO | COM | 109696104 | — | 59,072 shares | $5,581,682 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 186,167 shares | $5,581,287 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 732,296 shares | $5,580,096 |
| LIMONEIRA CO | COM | 532746104 | — | 424,879 shares | $5,578,661 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 281,431 shares | $5,577,962 |
| GRACO INC | COM | 384109104 | — | 73,769 shares | $5,577,674 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,176 shares | $5,575,987 |
| BANCFIRST CORP | COM | 05945F103 | — | 50,170 shares | $5,575,381 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,106,086 shares | $5,574,673 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 126,539 shares | $5,572,778 |
| HP INC | COM | 40434L105 | — | 253,970 shares | $5,572,102 |
| AON PLC | SHS CL A | G0403H108 | — | 16,787 shares | $5,568,080 |
| VALARIS LTD | CL A | G9460G101 | — | 76,644 shares | $5,564,354 |
| S & T BANCORP INC | COM | 783859101 | — | 113,371 shares | $5,564,249 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 255,225 shares | $5,563,905 |
| PARSONS CORP DEL | COM | 70202L102 | — | 106,191 shares | $5,563,346 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 85,011 shares | $5,563,120 |
| CARTERS INC | COM | 146229109 | — | 135,133 shares | $5,562,074 |
| BORGWARNER INC | COM | 099724106 | — | 83,762 shares | $5,561,797 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 235,260 shares | $5,561,546 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 106,144 shares | $5,558,787 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 67,148 shares | $5,558,511 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 72,884 shares | $5,558,134 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 111,206 shares | $5,558,076 |
| BIOGEN INC | COM | 09062X103 | — | 25,721 shares | $5,557,279 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,027,004 shares | $5,556,092 |
| BILL HOLDINGS INC | COM | 090043100 | — | 153,647 shares | $5,555,876 |
| GRANITE CONSTR INC | COM | 387328107 | — | 35,139 shares | $5,554,773 |
| INNOSPEC INC | COM | 45768S105 | — | 68,228 shares | $5,553,077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,686 shares | $5,552,698 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 706,398 shares | $5,552,288 |
| ALLIENT INC | COM | 019330109 | — | 53,937 shares | $5,551,737 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 86,339 shares | $5,549,871 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 327,004 shares | $5,549,258 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 620,558 shares | $5,547,789 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 192,190 shares | $5,546,604 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 312,829 shares | $5,546,458 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 60,494 shares | $5,546,090 |
| BEST BUY INC | COM | 086516101 | — | 73,055 shares | $5,543,413 |
| SMART SAND INC | COM | 83191H107 | — | 1,106,232 shares | $5,542,222 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 5,175,000 principal | $5,541,701 |
| SOUTHERN CO | COM | 842587107 | — | 57,900 shares | $5,541,609 |
| AFLAC INC | COM | 001055102 | — | 47,260 shares | $5,541,235 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 110,000 shares | $5,540,700 |
| CISCO SYS INC | COM | 17275R102 | — | 47,164 shares | $5,539,883 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 953,490 shares | $5,539,777 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,691 shares | $5,538,617 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 69,914 shares | $5,538,587 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 156,656 shares | $5,537,790 |
| NETAPP INC | COM | 64110D104 | — | 35,766 shares | $5,535,146 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 403,661 shares | $5,534,192 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 570,417 shares | $5,533,045 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 33,949 shares | $5,533,008 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 187,557 shares | $5,532,932 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 293,794 shares | $5,532,141 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 193,856 shares | $5,528,773 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 27,740 shares | $5,527,750 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 376,783 shares | $5,527,407 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 195,628 shares | $5,524,535 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 78,037 shares | $5,524,239 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 911,502 shares | $5,523,702 |
| KBR INC | COM | 48242W106 | — | 159,965 shares | $5,523,607 |
| WISDOMTREE INC | COM | 97717P104 | — | 326,052 shares | $5,523,321 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,432 shares | $5,521,885 |
| RTX CORPORATION | COM | 75513E101 | — | 29,101 shares | $5,521,333 |