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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,492 shares | $4,958,338 |
| MURPHY OIL CORP | COM | 626717102 | — | 152,276 shares | $4,958,107 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 155,805 shares | $4,954,599 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 132,798 shares | $4,953,365 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,569 shares | $4,953,356 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 121,850 shares | $4,953,203 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 15,625 shares | $4,951,563 |
| TAPESTRY INC | COM | 876030107 | — | 33,821 shares | $4,950,718 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 781,767 shares | $4,948,585 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 220,547 shares | $4,942,458 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,983 shares | $4,942,384 |
| LEAR CORP | COM NEW | 521865204 | — | 36,863 shares | $4,941,854 |
| CITY HLDG CO | COM | 177835105 | — | 37,248 shares | $4,940,575 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 335,349 shares | $4,939,694 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 297,370 shares | $4,939,316 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 205,108 shares | $4,939,001 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,751,257 shares | $4,938,545 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 78,881 shares | $4,937,951 |
| ICF INTL INC | COM | 44925C103 | — | 67,743 shares | $4,935,755 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 465,190 shares | $4,935,666 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 111,072 shares | $4,934,929 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 106,098 shares | $4,934,618 |
| V2X INC | COM | 92242T101 | — | 66,181 shares | $4,934,455 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 276,733 shares | $4,934,149 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 164,307 shares | $4,934,139 |
| NETSTREIT CORP | COM | 64119V303 | — | 233,471 shares | $4,933,243 |
| MOSAIC CO | COM | 61945C103 | — | 232,800 shares | $4,933,032 |
| VERITONE INC | COM | 92347M100 | — | 3,600,569 shares | $4,932,780 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 148,286 shares | $4,931,992 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68,346 shares | $4,931,847 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 158,624 shares | $4,931,620 |
| DOLLAR GEN CORP | COM | 256677105 | — | 42,839 shares | $4,931,197 |
| BV FINL INC | COM NEW | 05603E208 | — | 232,815 shares | $4,931,022 |
| AZENTA INC | COM | 114340102 | — | 193,150 shares | $4,929,188 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 62,855 shares | $4,928,476 |
| TEMPUS AI INC | CL A | 88023B103 | — | 85,028 shares | $4,925,672 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 128,445 shares | $4,924,581 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 417,292 shares | $4,924,046 |
| FMC CORP | COM NEW | 302491303 | — | 428,144 shares | $4,923,656 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,644 shares | $4,922,600 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,660,590 shares | $4,922,092 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 220,185 shares | $4,918,933 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 138,950 shares | $4,918,830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,097 shares | $4,918,605 |
| WW GRAINGER INC | COM | 384802104 | — | 3,615 shares | $4,917,846 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 115,984 shares | $4,917,722 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 62,817 shares | $4,916,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 108,993 shares | $4,916,674 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 905,357 shares | $4,916,089 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 57,303 shares | $4,913,732 |
| CHART INDS INC | COM | 16115Q308 | — | 23,515 shares | $4,913,224 |
| FREEPORT MCMORAN INC | OPTIONS | 35671D857 | CALL | 78,100 shares | $4,911,709 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,537 shares | $4,911,488 |
| LENDINGTREE INC | COM | 52603B107 | — | 110,879 shares | $4,910,831 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 21,939 shares | $4,910,606 |
| MAPLEBEAR INC | COM | 565394103 | — | 103,706 shares | $4,910,479 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 32,751 shares | $4,909,702 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 464,410 shares | $4,908,814 |
| LEGENCE CORP | CL A | 52476L109 | — | 57,594 shares | $4,908,737 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 107,074 shares | $4,907,201 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 172,034 shares | $4,906,410 |
| FRONTLINE PLC | COM | M46528101 | — | 141,014 shares | $4,905,877 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,752 shares | $4,905,804 |
| ARDELYX INC | COM | 039697107 | — | 961,806 shares | $4,905,211 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 275,181 shares | $4,903,725 |
| TARGA RES CORP | COM | 87612G101 | — | 18,287 shares | $4,903,476 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 67,765 shares | $4,903,475 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 543,531 shares | $4,902,650 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 784,421 shares | $4,902,631 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 263,975 shares | $4,902,016 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 64,255 shares | $4,902,014 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 35,202 shares | $4,901,879 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 484,330 shares | $4,901,420 |
| TREX INC | COM | 89531P105 | — | 97,950 shares | $4,901,418 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 44,403 shares | $4,899,871 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 294,926 shares | $4,898,721 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,988 shares | $4,898,283 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 220,018 shares | $4,897,601 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 80,724 shares | $4,897,525 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 265,940 shares | $4,895,955 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 41,305 shares | $4,895,884 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 178,734 shares | $4,893,737 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 50,759 shares | $4,891,645 |
| LAKELAND FINL CORP | COM | 511656100 | — | 79,236 shares | $4,890,446 |
| CABOT CORP | COM | 127055101 | — | 53,842 shares | $4,889,930 |
| PORCH GROUP INC | COM | 733245104 | — | 325,082 shares | $4,889,233 |
| ERIE INDTY CO | CL A | 29530P102 | — | 20,393 shares | $4,889,222 |
| HAPPEN INC | COM NEW | 52603A208 | — | 235,738 shares | $4,889,206 |
| CALERES INC | COM | 129500104 | — | 395,231 shares | $4,889,009 |
| BAXTER INTL INC | COM | 071813109 | — | 229,255 shares | $4,887,717 |
| CELANESE CORP DEL | COM | 150870103 | — | 106,244 shares | $4,887,224 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 205,388 shares | $4,886,181 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 84,886 shares | $4,886,038 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 207,733 shares | $4,885,880 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 152,672 shares | $4,885,504 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 431,878 shares | $4,884,540 |
| POLARIS INC | COM | 731068102 | — | 71,368 shares | $4,884,426 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 40,621 shares | $4,883,863 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 65,520 shares | $4,883,206 |
| SNAP INC | CL A | 83304A106 | — | 1,099,060 shares | $4,879,826 |