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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) |
|---|---|---|---|---|---|
| KILROY REALTY CORP | COM | 49427F108 | — | 90,741 shares | $3,400,065 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 79,654 shares | $3,399,633 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 598,439 shares | $3,399,134 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 20,245 shares | $3,398,528 |
| LAKELAND FINL CORP | COM | 511656100 | — | 55,044 shares | $3,397,316 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 90,328 shares | $3,396,333 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 113,286 shares | $3,396,314 |
| BARINGS BDC INC | COM | 06759L103 | — | 398,582 shares | $3,395,919 |
| ASTEC INDS INC | COM | 046224101 | — | 55,495 shares | $3,395,765 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 358,960 shares | $3,395,762 |
| CRANE NXT CO | COM | 224441105 | — | 66,374 shares | $3,395,675 |
| BEST BUY INC | COM | 086516101 | — | 44,740 shares | $3,394,871 |
| ARVINAS INC | COM | 04335A105 | — | 408,508 shares | $3,394,701 |
| API GROUP CORP | COM STK | 00187Y100 | — | 80,153 shares | $3,394,480 |
| GOLD COM INC | COM | 00181T107 | — | 81,573 shares | $3,394,253 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 110,505 shares | $3,393,609 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 187,282 shares | $3,393,550 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 592,102 shares | $3,392,744 |
| FRONTLINE PLC | COM | M46528101 | — | 97,516 shares | $3,392,582 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 166,610 shares | $3,392,180 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 61,449 shares | $3,391,985 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 263,229 shares | $3,390,387 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,540 shares | $3,390,113 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 205,318 shares | $3,389,794 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 188,740 shares | $3,389,770 |
| TRIMAS CORP | COM NEW | 896215209 | — | 75,269 shares | $3,389,363 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,117 shares | $3,389,328 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 263,347 shares | $3,389,276 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 559,234 shares | $3,388,958 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 40,339 shares | $3,388,879 |
| CNB FINL CORP PA | COM | 126128107 | — | 100,520 shares | $3,388,515 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 199,895 shares | $3,388,227 |
| IDT CORP | CL B NEW | 448947507 | — | 58,256 shares | $3,388,169 |
| UNUM GROUP | COM | 91529Y106 | — | 37,889 shares | $3,387,277 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 378,865 shares | $3,387,053 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 625,917 shares | $3,386,211 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 33,291 shares | $3,385,695 |
| PHREESIA INC | COM | 71944F106 | — | 329,008 shares | $3,385,492 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 60,484 shares | $3,385,289 |
| CRITEO S A | SPONS ADS | 226718104 | — | 185,154 shares | $3,384,615 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 39,076 shares | $3,383,591 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,108 shares | $3,383,437 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,260 shares | $3,382,470 |
| RED VIOLET INC | COM | 75704L104 | — | 53,072 shares | $3,381,748 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 286,550 shares | $3,381,290 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 187,084 shares | $3,380,608 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,603 shares | $3,378,627 |
| LENNAR CORP | CL A | 526057104 | — | 37,333 shares | $3,378,263 |
| V2X INC | COM | 92242T101 | — | 45,309 shares | $3,378,239 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 53,636 shares | $3,375,850 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 112,780 shares | $3,375,505 |
| POST HLDGS INC | COM | 737446104 | — | 38,244 shares | $3,375,415 |
| DAUCH CORP | COM | 024061103 | — | 622,600 shares | $3,374,492 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 30,124 shares | $3,374,490 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 156,509 shares | $3,374,334 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 131,882 shares | $3,373,542 |
| OMNICELL COM | COM | 68213N109 | — | 81,225 shares | $3,372,462 |
| CAVA GROUP INC | COM | 148929102 | — | 42,968 shares | $3,372,129 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 323,615 shares | $3,372,068 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 38,059 shares | $3,372,027 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 172,820 shares | $3,371,718 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,572 shares | $3,370,925 |
| ELASTIC N V | ORD SHS | N14506104 | — | 59,115 shares | $3,370,737 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 110,875 shares | $3,370,600 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 32,782 shares | $3,370,317 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 137,901 shares | $3,370,300 |
| KADANT INC | COM | 48282T104 | — | 10,724 shares | $3,369,803 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 213,527 shares | $3,369,456 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 232,015 shares | $3,368,851 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,258 shares | $3,368,303 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 69,789 shares | $3,367,319 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 37,335 shares | $3,366,124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 17,222 shares | $3,365,868 |
| ENOVIX CORPORATION | COM | 293594107 | — | 554,466 shares | $3,365,609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86,885 shares | $3,365,056 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 8,000 shares | $3,364,800 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 29,287 shares | $3,363,905 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,730 shares | $3,363,533 |
| O-I GLASS INC | COM | 67098H104 | — | 349,212 shares | $3,362,912 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 253,226 shares | $3,362,841 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 769,493 shares | $3,362,684 |
| CLOROX CO DEL | COM | 189054109 | — | 35,231 shares | $3,362,447 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,442,791 shares | $3,361,703 |
| CSX CORP | COM | 126408103 | — | 70,715 shares | $3,361,084 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 173,125 shares | $3,360,356 |
| STEPAN CO | COM | 858586100 | — | 60,298 shares | $3,359,805 |
| MERIDIAN CORP | COM | 58958P104 | — | 167,735 shares | $3,359,732 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 43,340 shares | $3,359,283 |
| STRIVE INC | CL A COM | 862945300 | — | 307,772 shares | $3,357,793 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 76,973 shares | $3,356,793 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 99,055 shares | $3,355,983 |
| CARGURUS INC | COM CL A | 141788109 | — | 98,441 shares | $3,355,854 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 42,323 shares | $3,355,791 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 93,035 shares | $3,355,772 |
| CARTERS INC | COM | 146229109 | — | 81,486 shares | $3,353,964 |
| ARXIS INC | CL A COM | 04339D105 | — | 72,688 shares | $3,353,824 |
| LOEWS CORP | COM | 540424108 | — | 29,622 shares | $3,353,507 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 136,572 shares | $3,352,843 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,432 shares | $3,351,683 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 94,331 shares | $3,350,644 |