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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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 004498101 | — | 83,643 shares | $4,206,406 |
| FIFTH THIRD BANCORP | OPTIONS | 316773100 | CALL | 74,600 shares | $4,205,202 |
| ECB BANCORP INC | COM | 26828M106 | — | 209,403 shares | $4,204,812 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 113,001 shares | $4,204,767 |
| MDU RES GROUP INC | COM | 552690109 | — | 198,181 shares | $4,203,419 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 271,870 shares | $4,203,110 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 348,764 shares | $4,202,606 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 83,427 shares | $4,202,218 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 86,620 shares | $4,201,936 |
| AGNC INVT CORP | COM | 00123Q104 | — | 385,389 shares | $4,200,740 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 23,392 shares | $4,199,566 |
| KEYCORP | COM | 493267108 | — | 182,192 shares | $4,199,526 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 146,617 shares | $4,197,645 |
| IBEX LTD | SHS NEW | G4690M101 | — | 138,185 shares | $4,196,678 |
| MARTEN TRANS LTD | COM | 573075108 | — | 241,726 shares | $4,193,946 |
| OMNICOM GROUP INC | COM | 681919106 | — | 57,578 shares | $4,193,406 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 71,854 shares | $4,192,681 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 108,880 shares | $4,191,880 |
| BLACKLINE INC | COM | 09239B109 | — | 149,315 shares | $4,191,272 |
| HEXCEL CORP NEW | COM | 428291108 | — | 41,885 shares | $4,191,013 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 986,010 shares | $4,190,543 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 44,130 shares | $4,189,261 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 13,183 shares | $4,185,998 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 142,903 shares | $4,185,629 |
| HUBBELL INC | COM | 443510607 | — | 7,999 shares | $4,185,286 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 137,654 shares | $4,184,682 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,741 shares | $4,184,479 |
| OFG BANCORP | COM | 67103X102 | — | 85,265 shares | $4,183,954 |
| WATSCO INC | COM | 942622200 | — | 10,038 shares | $4,183,136 |
| COTY INC | COM CL A | 222070203 | — | 1,936,409 shares | $4,182,643 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 323,191 shares | $4,182,092 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 230,247 shares | $4,178,983 |
| GREEN PLAINS INC | COM | 393222104 | — | 271,688 shares | $4,178,561 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 110,105 shares | $4,178,485 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,538 shares | $4,177,251 |
| TRINITY INDS INC | COM | 896522109 | — | 120,773 shares | $4,176,330 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 62,050 shares | $4,175,965 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 88,992 shares | $4,175,505 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 49,836 shares | $4,174,263 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 22,534 shares | $4,173,522 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 223,701 shares | $4,172,024 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,019 shares | $4,171,619 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 466,553 shares | $4,170,984 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,697 shares | $4,170,466 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 117,798 shares | $4,170,064 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 125,315 shares | $4,169,230 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 78,531 shares | $4,169,221 |
| AECOM | COM | 00766T100 | — | 59,729 shares | $4,169,084 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,929,746 shares | $4,168,251 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 74,461 shares | $4,167,583 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 389,293 shares | $4,165,435 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,146 shares | $4,163,040 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 411,576 shares | $4,161,033 |
| HANOVER BANCORP INC | COM | 410709109 | — | 178,416 shares | $4,160,661 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 389,503 shares | $4,159,892 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,327 shares | $4,158,581 |
| IMAX CORP | COM | 45245E109 | — | 104,325 shares | $4,158,395 |
| C3 AI INC | CL A | 12468P104 | — | 457,440 shares | $4,158,130 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 89,800 shares | $4,154,148 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 46,056 shares | $4,152,409 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 124,472 shares | $4,152,380 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 27,925 shares | $4,152,168 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 415,827 shares | $4,149,953 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 496,923 shares | $4,149,307 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 146,906 shares | $4,148,634 |
| CEVA INC | COM | 157210105 | — | 87,955 shares | $4,147,958 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 528,342 shares | $4,147,485 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 87,628 shares | $4,147,433 |
| PERRIGO CO PLC | SHS | G97822103 | — | 399,164 shares | $4,147,314 |
| PAGERDUTY INC | COM | 69553P100 | — | 429,751 shares | $4,147,097 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 31,514 shares | $4,146,612 |
| ICF INTL INC | COM | 44925C103 | — | 56,904 shares | $4,146,047 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 305,813 shares | $4,143,766 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,993 shares | $4,142,162 |
| KEMPER CORP | COM | 488401100 | — | 153,641 shares | $4,142,161 |
| NIKE INC | CL B | 654106103 | — | 100,864 shares | $4,140,467 |
| INOGEN INC | COM | 45780L104 | — | 641,930 shares | $4,140,449 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 108,374 shares | $4,139,887 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,749 shares | $4,139,510 |
| VIATRIS INC | COM | 92556V106 | — | 260,574 shares | $4,137,915 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 75,433 shares | $4,137,500 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 127,818 shares | $4,137,469 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 293,424 shares | $4,137,278 |
| SEMPRA | COM | 816851109 | — | 44,623 shares | $4,136,998 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 26,132 shares | $4,135,389 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 171,922 shares | $4,134,724 |
| QUIDELORTHO CORP | COM | 219798105 | — | 236,032 shares | $4,134,100 |
| ALPHABET INC | OPTIONS | 02079K907 | CALL | 11,700 shares | $4,133,961 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,176 shares | $4,133,580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 44,885 shares | $4,133,460 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 633,880 shares | $4,132,898 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 76,957 shares | $4,132,591 |
| ASHLAND INC | COM | 044186104 | — | 62,674 shares | $4,129,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,577 shares | $4,128,895 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 37,215 shares | $4,128,632 |
| CMS ENERGY CORP | COM | 125896100 | — | 53,934 shares | $4,125,951 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 116,496 shares | $4,123,958 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,031 shares | $4,123,690 |
| CRA INTL INC | COM | 12618T105 | — | 28,966 shares | $4,121,862 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 35,835 shares | $4,121,742 |