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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 158,750 shares | $5,521,325 |
| ISHARES TR | MBS ETF | 464288588 | — | 58,406 shares | $5,520,535 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,333,411 shares | $5,520,322 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 67,548 shares | $5,516,645 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 95,598 shares | $5,516,005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 49,980 shares | $5,513,794 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 141,312 shares | $5,512,581 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 88,934 shares | $5,512,129 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 231,468 shares | $5,511,253 |
| EQUINIX INC | COM | 29444U700 | — | 5,287 shares | $5,511,116 |
| TECHNIPFMC PLC | COM | G87110105 | — | 83,111 shares | $5,510,259 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 113,284 shares | $5,510,134 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 931,954 shares | $5,507,848 |
| NEWS CORP NEW | CL A | 65249B109 | — | 221,817 shares | $5,507,716 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 268,804 shares | $5,505,106 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 140,970 shares | $5,504,879 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 425,365 shares | $5,504,223 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 213,031 shares | $5,502,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,472 shares | $5,502,381 |
| SNAP INC | CL A | 83304A106 | — | 1,239,079 shares | $5,501,511 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 32,407 shares | $5,499,468 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,562 shares | $5,499,432 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 304,298 shares | $5,498,665 |
| BULLISH | ORD SHS | G16910120 | — | 234,674 shares | $5,498,412 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 57,792 shares | $5,498,331 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 63,138 shares | $5,496,794 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,583,285 shares | $5,493,999 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 132,333 shares | $5,493,143 |
| VERALTO CORP | COM SHS | 92338C103 | — | 61,921 shares | $5,491,154 |
| FB FINL CORP | COM | 30257X104 | — | 99,204 shares | $5,490,941 |
| EPLUS INC | COM | 294268107 | — | 65,968 shares | $5,490,517 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 260,076 shares | $5,490,204 |
| RANGE RES CORP | COM | 75281A109 | — | 147,603 shares | $5,489,356 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 42,697 shares | $5,488,699 |
| CALUMET INC | COM | 131428104 | — | 152,368 shares | $5,488,295 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 161,377 shares | $5,486,818 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 634,236 shares | $5,486,141 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 326,333 shares | $5,485,658 |
| M & T BK CORP | COM | 55261F104 | — | 23,046 shares | $5,485,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,484 shares | $5,484,414 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23,898 shares | $5,483,635 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 583,971 shares | $5,483,491 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 50,348 shares | $5,482,897 |
| HOPE BANCORP INC | COM | 43940T109 | — | 400,634 shares | $5,480,673 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 76,624 shares | $5,480,148 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,837 shares | $5,479,789 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 65,352 shares | $5,479,765 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 50,842 shares | $5,479,751 |
| ATRICURE INC | COM | 04963C209 | — | 195,806 shares | $5,478,652 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,285,794 shares | $5,477,482 |
| AT&T INC | COM | 00206R102 | — | 264,529 shares | $5,475,750 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 25,572 shares | $5,475,477 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 297,885 shares | $5,475,126 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,694 shares | $5,474,837 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 112,852 shares | $5,474,451 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1,267,158 shares | $5,474,123 |
| CODEXIS INC | COM | 192005106 | — | 2,421,785 shares | $5,473,234 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 480,082 shares | $5,472,935 |
| NATERA INC | COM | 632307104 | — | 20,158 shares | $5,471,889 |
| HINGE HEALTH INC | CL A | 433313103 | — | 65,895 shares | $5,469,285 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 35,961 shares | $5,467,151 |
| HUB GROUP INC | CL A | 443320106 | — | 124,816 shares | $5,465,693 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 35,889 shares | $5,464,818 |
| EVERTEC INC | COM | 30040P103 | — | 196,692 shares | $5,464,104 |
| APA CORPORATION | COM | 03743Q108 | — | 167,761 shares | $5,463,976 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 151,722 shares | $5,463,509 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 844,306 shares | $5,462,660 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 227,599 shares | $5,462,376 |
| RESMED INC | COM | 761152107 | — | 28,024 shares | $5,461,317 |
| MAGNA INTL INC | COM | 559222401 | — | 83,175 shares | $5,461,271 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 63,682 shares | $5,460,732 |
| MOODYS CORP | COM | 615369105 | — | 12,056 shares | $5,460,404 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 226,893 shares | $5,454,508 |
| OSHKOSH CORP | COM | 688239201 | — | 35,528 shares | $5,452,837 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 114,030 shares | $5,451,774 |
| HOPE BANCORP INC | COM | 43940T109 | — | 398,475 shares | $5,451,138 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18,411 shares | $5,450,392 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 981,812 shares | $5,449,057 |
| RPC INC | COM | 749660106 | — | 934,500 shares | $5,448,133 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,347,996 shares | $5,445,904 |
| EVERTEC INC | COM | 30040P103 | — | 195,999 shares | $5,444,852 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 77,989 shares | $5,444,412 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 58,062 shares | $5,442,732 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 718,895 shares | $5,442,035 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 502,010 shares | $5,441,788 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 142,808 shares | $5,440,985 |
| KRAFT HEINZ CO | COM | 500754106 | — | 230,284 shares | $5,439,308 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 284,724 shares | $5,438,228 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,622 shares | $5,436,429 |
| US FOODS HLDG CORP | COM | 912008109 | — | 53,163 shares | $5,435,917 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 189,774 shares | $5,433,230 |
| NELNET INC | CL A | 64031N108 | — | 40,750 shares | $5,433,222 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 148,424 shares | $5,432,318 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 53,930 shares | $5,429,133 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 101,137 shares | $5,429,034 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 190,016 shares | $5,428,757 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 44,098 shares | $5,426,259 |
| PINTEREST INC | CL A | 72352L106 | — | 257,985 shares | $5,425,425 |
| BLACKROCK INC | COM | 09290D101 | — | 5,641 shares | $5,424,160 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 66,820 shares | $5,423,111 |