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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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 115,438 shares | $3,289,983 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 84,428 shares | $3,289,315 |
| ITT INC | COM | 45073V108 | — | 16,613 shares | $3,285,387 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 129,517 shares | $3,283,256 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 163,426 shares | $3,283,228 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 64,754 shares | $3,283,028 |
| INVITATION HOMES INC | COM | 46187W107 | — | 108,645 shares | $3,282,165 |
| PG&E CORP | COM | 69331C108 | — | 195,134 shares | $3,282,154 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 527,658 shares | $3,282,033 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 62,897 shares | $3,281,336 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 114,848 shares | $3,281,207 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,428 shares | $3,280,764 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 223,748 shares | $3,277,908 |
| USA RARE EARTH INC | COM | 91733P107 | — | 151,895 shares | $3,277,894 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 41,347 shares | $3,275,509 |
| INVITATION HOMES INC | COM | 46187W107 | — | 108,403 shares | $3,274,855 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 102,426 shares | $3,274,575 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 22,583 shares | $3,274,535 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17,502 shares | $3,273,224 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 120,160 shares | $3,273,168 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 566,283 shares | $3,273,116 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 153,634 shares | $3,272,404 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 84,996 shares | $3,272,361 |
| PACCAR INC | COM | 693718108 | — | 27,236 shares | $3,271,588 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,800 shares | $3,271,226 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 384,379 shares | $3,271,065 |
| BERKLEY W R CORP | COM | 084423102 | — | 46,368 shares | $3,270,335 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,848 shares | $3,269,549 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,896 shares | $3,269,253 |
| KEYCORP | COM | 493267108 | — | 141,824 shares | $3,269,043 |
| CF BANKSHARES INC | COM | 12520L109 | — | 99,746 shares | $3,268,676 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 242,471 shares | $3,268,509 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 22,765 shares | $3,266,778 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 27,850 shares | $3,266,206 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 41,053 shares | $3,265,356 |
| 3M CO | COM | 88579Y101 | — | 20,164 shares | $3,264,831 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 322,878 shares | $3,264,297 |
| INNODATA INC | COM NEW | 457642205 | — | 43,180 shares | $3,263,544 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 59,115 shares | $3,263,148 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 85,620 shares | $3,262,122 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 436,619 shares | $3,261,544 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 74,057 shares | $3,261,470 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 250,910 shares | $3,260,575 |
| ATKORE INC | COM | 047649108 | — | 42,875 shares | $3,260,215 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,985 shares | $3,259,904 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 30,543 shares | $3,259,854 |
| PROGYNY INC | COM | 74340E103 | — | 113,043 shares | $3,259,030 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 35,872 shares | $3,258,971 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 180,541 shares | $3,258,765 |
| BALL CORP | COM | 058498106 | — | 52,197 shares | $3,257,093 |
| MARTEN TRANS LTD | COM | 573075108 | — | 187,625 shares | $3,255,294 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 96,900 shares | $3,254,871 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 40,222 shares | $3,253,558 |
| MOHAWK INDS INC | COM | 608190104 | — | 26,813 shares | $3,253,221 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 41,814 shares | $3,252,711 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 100,222 shares | $3,252,705 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 67,810 shares | $3,250,811 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,700,749 shares | $3,248,431 |
| PRECIGEN INC | COM | 74017N105 | — | 569,768 shares | $3,247,678 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,507 shares | $3,247,668 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,754 shares | $3,247,595 |
| SNAP ON INC | COM | 833034101 | — | 8,070 shares | $3,247,368 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 354,861 shares | $3,246,978 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 79,578 shares | $3,246,782 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 100,894 shares | $3,246,769 |
| RXO INC | COMMON STOCK | 74982T103 | — | 117,678 shares | $3,246,736 |
| DOVER CORP | COM | 260003108 | — | 14,475 shares | $3,246,453 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 233,490 shares | $3,245,511 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 60,928 shares | $3,245,025 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 91,784 shares | $3,244,564 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 720,925 shares | $3,244,163 |
| WESTERN UN CO | COM | 959802109 | — | 421,211 shares | $3,243,325 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17,342 shares | $3,243,301 |
| MOOG INC | CL A | 615394202 | — | 7,652 shares | $3,243,224 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 92,110 shares | $3,241,351 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,377 shares | $3,239,637 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 45,700 shares | $3,239,216 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 447,396 shares | $3,239,147 |
| NEXA RES S A | COM | L67359106 | — | 264,570 shares | $3,238,337 |
| UGI CORP NEW | COM | 902681105 | — | 93,741 shares | $3,237,814 |
| LINEAGE INC | COM | 53566V106 | — | 74,860 shares | $3,237,695 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 116,789 shares | $3,235,048 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 87,978 shares | $3,234,951 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 36,085 shares | $3,234,659 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 85,614 shares | $3,232,785 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 379,875 shares | $3,232,736 |
| UGI CORP NEW | COM | 902681105 | — | 93,571 shares | $3,231,942 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 398,509 shares | $3,231,908 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,265 shares | $3,231,846 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 93,487 shares | $3,231,846 |
| FLEX LNG LTD | SHS | G35947202 | — | 115,115 shares | $3,230,127 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 48,630 shares | $3,230,005 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 645,943 shares | $3,229,715 |
| GREEN PLAINS INC | COM | 393222104 | — | 209,976 shares | $3,229,431 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,828 shares | $3,227,936 |
| WP CAREY INC | COM | 92936U109 | — | 45,142 shares | $3,227,653 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 166,562 shares | $3,226,306 |
| DOXIMITY INC | CL A | 26622P107 | — | 155,528 shares | $3,225,651 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 103,649 shares | $3,223,484 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 462,477 shares | $3,223,465 |