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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 34,604 shares | $3,851,771 |
| DISC MEDICINE INC | COM | 254604101 | — | 52,642 shares | $3,850,236 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 69,724 shares | $3,850,159 |
| EDISON INTL | COM | 281020107 | — | 51,703 shares | $3,849,288 |
| BALCHEM CORP | COM | 057665200 | — | 22,783 shares | $3,849,188 |
| TIMKEN CO | COM | 887389104 | — | 26,484 shares | $3,848,655 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 426,033 shares | $3,847,078 |
| US FOODS HLDG CORP | COM | 912008109 | — | 37,623 shares | $3,846,952 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 56,024 shares | $3,846,048 |
| INNOVIVA INC | COM | 45781M101 | — | 169,349 shares | $3,845,916 |
| CVR ENERGY INC | COM | 12662P108 | — | 139,640 shares | $3,845,686 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,258 shares | $3,844,790 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 67,494 shares | $3,844,458 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 132,747 shares | $3,844,353 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 189,525 shares | $3,843,567 |
| IDACORP INC | COM | 451107106 | — | 25,396 shares | $3,842,415 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 289,323 shares | $3,842,209 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 282,240 shares | $3,841,286 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 260,018 shares | $3,840,465 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 46,389 shares | $3,840,081 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 660,895 shares | $3,839,800 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 47,975 shares | $3,838,960 |
| ASTRONICS CORP | COM | 046433108 | — | 47,239 shares | $3,838,641 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 109,228 shares | $3,838,272 |
| HF SINCLAIR CORP | COM | 403949100 | — | 55,095 shares | $3,837,367 |
| AGNC INVT CORP | COM | 00123Q104 | — | 351,967 shares | $3,836,440 |
| RLI CORP | COM | 749607107 | — | 64,944 shares | $3,836,242 |
| ST JOE CO | COM | 790148100 | — | 61,246 shares | $3,835,837 |
| KENNAMETAL INC | COM | 489170100 | — | 109,420 shares | $3,835,171 |
| ONEOK INC NEW | COM | 682680103 | — | 44,105 shares | $3,834,510 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 46,596 shares | $3,833,453 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 15,661 shares | $3,833,343 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 25,930 shares | $3,833,232 |
| REDDIT INC | CL A | 75734B100 | — | 22,083 shares | $3,833,167 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 50,237 shares | $3,832,581 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 29,373 shares | $3,832,311 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 40,855 shares | $3,829,748 |
| AMERIS BANCORP | COM | 03076K108 | — | 42,415 shares | $3,828,378 |
| JBS N.V. | CL A SHS | N4732M103 | — | 323,069 shares | $3,828,370 |
| PLEXUS CORP | COM | 729132100 | — | 12,731 shares | $3,827,830 |
| AMERISAFE INC | COM | 03071H100 | — | 113,133 shares | $3,827,289 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 154,450 shares | $3,827,271 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 97,986 shares | $3,826,353 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 69,695 shares | $3,826,256 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 613,076 shares | $3,825,594 |
| COHERENT CORP | COM | 19247G107 | — | 9,697 shares | $3,825,176 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 125,991 shares | $3,822,561 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | PUT | 19,100 shares | $3,821,719 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,013,604 shares | $3,821,287 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 42,088 shares | $3,821,144 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 253,962 shares | $3,819,588 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 71,657 shares | $3,819,318 |
| NEWMONT CORP | COM | 651639106 | — | 40,879 shares | $3,818,099 |
| CAPITAL CITY BANK | COM | 139674105 | — | 77,241 shares | $3,817,250 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 154,596 shares | $3,816,975 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 27,897 shares | $3,816,589 |
| MONRO INC | COM | 610236101 | — | 223,058 shares | $3,816,527 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11,277 shares | $3,816,137 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 436,517 shares | $3,815,159 |
| MSCI INC | COM | 55354G100 | — | 6,810 shares | $3,813,872 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 261,564 shares | $3,810,987 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,865 shares | $3,810,195 |
| MCGRATH RENTCORP | COM | 580589109 | — | 31,481 shares | $3,810,145 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 3,300 shares | $3,809,157 |
| EOG RES INC | COM | 26875P101 | — | 29,359 shares | $3,808,743 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 141,788 shares | $3,808,426 |
| BILLIONTOONE INC | CL A | 090168105 | — | 31,742 shares | $3,808,405 |
| ATRICURE INC | COM | 04963C209 | — | 136,082 shares | $3,807,574 |
| NEWS CORP NEW | CL B | 65249B208 | — | 135,693 shares | $3,807,546 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 65,825 shares | $3,807,318 |
| TALOS ENERGY INC | COM | 87484T108 | — | 294,774 shares | $3,805,532 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 80,074 shares | $3,805,116 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,227 shares | $3,804,582 |
| LENNAR CORP | CL A | 526057104 | — | 42,043 shares | $3,804,471 |
| PENNANT GROUP INC | COM | 70805E109 | — | 102,950 shares | $3,804,003 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 112,042 shares | $3,802,705 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 109,472 shares | $3,801,963 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 408,723 shares | $3,801,124 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 80,267 shares | $3,799,037 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 724,802 shares | $3,797,962 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 4,615,455 shares | $3,797,135 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,709 shares | $3,796,814 |
| SYNAPTICS INC | COM | 87157D109 | — | 30,562 shares | $3,796,717 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 101,714 shares | $3,794,949 |
| IDACORP INC | COM | 451107106 | — | 25,078 shares | $3,794,301 |
| IMPINJ INC | COM | 453204109 | — | 26,490 shares | $3,794,163 |
| BROWN & BROWN INC | COM | 115236101 | — | 59,123 shares | $3,792,740 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,076 shares | $3,791,102 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 382,918 shares | $3,790,888 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 80,094 shares | $3,790,851 |
| TWILIO INC | CL A | 90138F102 | — | 18,366 shares | $3,789,457 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 121,718 shares | $3,789,081 |
| STEPAN CO | COM | 858586100 | — | 67,967 shares | $3,787,121 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 5,445,071 shares | $3,787,047 |
| GENTHERM INC | COM | 37253A103 | — | 111,001 shares | $3,786,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,373 shares | $3,785,140 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,924 shares | $3,785,053 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 52,839 shares | $3,784,329 |
| CORPAY INC | COM SHS | 219948106 | — | 11,354 shares | $3,783,948 |
| CRH PLC | ORD | G25508105 | — | 35,363 shares | $3,783,841 |