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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) |
|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 49,187 shares | $3,350,127 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,925 shares | $3,349,572 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 68,368 shares | $3,349,350 |
| CENTENE CORP DEL | COM | 15135B101 | — | 52,148 shares | $3,347,380 |
| REPLIGEN CORP | COM | 759916109 | — | 24,529 shares | $3,346,737 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 51,140 shares | $3,346,602 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 31,215 shares | $3,345,936 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 41,583 shares | $3,345,768 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 295,264 shares | $3,345,341 |
| REGENXBIO INC | COM | 75901B107 | — | 279,125 shares | $3,343,918 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 96,680 shares | $3,342,228 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 191,857 shares | $3,342,149 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 41,174 shares | $3,341,682 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 304,478 shares | $3,340,120 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66,987 shares | $3,339,972 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 320,525 shares | $3,339,871 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 82,188 shares | $3,339,298 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 161,434 shares | $3,336,841 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 50,645 shares | $3,336,493 |
| LGI HOMES INC | COM | 50187T106 | — | 52,392 shares | $3,336,323 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 246,546 shares | $3,335,771 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 616,557 shares | $3,335,573 |
| SEMPRA | COM | 816851109 | — | 35,978 shares | $3,335,520 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 18,639 shares | $3,335,449 |
| CAPSOVISION INC | COM | 140935107 | — | 439,997 shares | $3,335,177 |
| JBS N.V. | CL A SHS | N4732M103 | — | 281,434 shares | $3,334,993 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 47,898 shares | $3,334,659 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 63,565 shares | $3,333,349 |
| IRON MTN INC DEL | COM | 46284V101 | — | 26,386 shares | $3,332,816 |
| GLOBE LIFE INC | COM | 37959E102 | — | 18,642 shares | $3,330,953 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 20,763 shares | $3,330,800 |
| SILVACO GROUP INC | COM | 82728C102 | — | 241,463 shares | $3,329,775 |
| RELIANCE INC | COM | 759509102 | — | 8,912 shares | $3,329,523 |
| UPWORK INC | COM | 91688F104 | — | 398,162 shares | $3,328,634 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 368,929 shares | $3,327,740 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 185,590 shares | $3,327,629 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 354,372 shares | $3,327,553 |
| ANNEXON INC | COM | 03589W102 | — | 582,664 shares | $3,327,011 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 67,815 shares | $3,327,004 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 182,613 shares | $3,325,383 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 75,261 shares | $3,325,017 |
| SILGAN HLDGS INC | COM | 827048109 | — | 71,672 shares | $3,324,864 |
| KEYCORP | COM | 493267108 | — | 144,172 shares | $3,323,165 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 357,326 shares | $3,323,132 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 114,997 shares | $3,322,263 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 80,029 shares | $3,322,004 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 123,123 shares | $3,321,859 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 162,580 shares | $3,321,513 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 244,004 shares | $3,320,893 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 36,721 shares | $3,320,680 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 637,086 shares | $3,319,218 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 734,278 shares | $3,318,937 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 259,639 shares | $3,318,184 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,497 shares | $3,317,781 |
| VALMONT INDS INC | COM | 920253101 | — | 5,742 shares | $3,316,579 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 294,017 shares | $3,316,512 |
| UIPATH INC | CL A | 90364P105 | — | 305,077 shares | $3,316,187 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 808,825 shares | $3,316,182 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,388 shares | $3,315,573 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 102,426 shares | $3,315,530 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 52,368 shares | $3,314,894 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,913 shares | $3,314,887 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 148,841 shares | $3,314,689 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 41,349 shares | $3,314,536 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,840,407 shares | $3,312,733 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 85,880 shares | $3,311,533 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 138,642 shares | $3,310,771 |
| TEXTRON INC | COM | 883203101 | — | 36,069 shares | $3,308,609 |
| NOVANTA INC | COM | 67000B104 | — | 20,391 shares | $3,308,236 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 63,396 shares | $3,307,369 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 46,765 shares | $3,306,753 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 29,234 shares | $3,306,073 |
| AGILYSYS INC | COM | 00847J105 | — | 31,635 shares | $3,305,858 |
| AEROVIRONMENT INC | COM | 008073108 | — | 20,023 shares | $3,305,197 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 40,860 shares | $3,305,165 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,868 shares | $3,304,467 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 100,942 shares | $3,303,832 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 16,578 shares | $3,303,498 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 62,217 shares | $3,303,101 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 104,847 shares | $3,302,681 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 230,949 shares | $3,302,571 |
| TOAST INC | CL A | 888787108 | — | 118,707 shares | $3,302,429 |
| KORRO BIO INC | COM | 500946108 | — | 250,493 shares | $3,301,498 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 78,399 shares | $3,300,598 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,431 shares | $3,300,315 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 106,010 shares | $3,300,091 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 112,900 shares | $3,300,067 |
| DYNATRACE INC | COM NEW | 268150109 | — | 75,148 shares | $3,299,749 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 70,491 shares | $3,299,684 |
| CAMDEN NATL CORP | COM | 133034108 | — | 60,852 shares | $3,299,395 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 21,016 shares | $3,298,882 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 394,693 shares | $3,295,687 |
| AMCOR PLC | COM NEW | G0250X149 | — | 76,021 shares | $3,295,510 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 83,812 shares | $3,293,812 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 248,309 shares | $3,292,577 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 55,329 shares | $3,292,066 |
| CAMDEN NATL CORP | COM | 133034108 | — | 60,706 shares | $3,291,479 |
| DYNATRACE INC | COM NEW | 268150109 | — | 74,954 shares | $3,291,230 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 174,481 shares | $3,290,712 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 308,114 shares | $3,290,658 |