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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) |
|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 108,526 shares | $3,113,611 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 50,225 shares | $3,113,448 |
| ONTO INNOVATION INC | COM | 683344105 | — | 8,226 shares | $3,113,130 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 58,410 shares | $3,112,669 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 583,909 shares | $3,112,235 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,287 shares | $3,110,015 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 30,192 shares | $3,108,870 |
| ALLIENT INC | COM | 019330109 | — | 30,197 shares | $3,108,177 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 83,395 shares | $3,108,132 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 406,260 shares | $3,107,889 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 20,714 shares | $3,107,721 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 61,208 shares | $3,106,306 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,937 shares | $3,106,234 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 145,781 shares | $3,105,135 |
| TYSON FOODS INC | CL A | 902494103 | — | 54,223 shares | $3,104,267 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 215,515 shares | $3,103,416 |
| REVVITY INC | COM | 714046109 | — | 27,885 shares | $3,102,485 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 330,346 shares | $3,101,949 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 187,653 shares | $3,101,904 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 21,348 shares | $3,101,864 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 57,795 shares | $3,101,858 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 59,702 shares | $3,101,519 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 22,332 shares | $3,101,468 |
| MARCUS CORP DEL | COM | 566330106 | — | 132,202 shares | $3,101,459 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 32,810 shares | $3,101,201 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 196,145 shares | $3,101,052 |
| STRATEGY INC | CL A NEW | 594972408 | — | 35,666 shares | $3,100,445 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 92,313 shares | $3,099,870 |
| COEUR MNG INC | COM NEW | 192108504 | — | 189,939 shares | $3,099,804 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 767,252 shares | $3,099,698 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 24,659 shares | $3,099,143 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 323,488 shares | $3,099,015 |
| SYNOPSYS INC | COM | 871607107 | — | 6,947 shares | $3,098,848 |
| STELLAR BANCORP INC | COM | 858927106 | — | 78,807 shares | $3,098,691 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,754 shares | $3,098,465 |
| CINTAS CORP | COM | 172908105 | — | 18,211 shares | $3,097,327 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 182,194 shares | $3,097,298 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 70,572 shares | $3,096,699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,378 shares | $3,096,027 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,337 shares | $3,095,968 |
| XCEL ENERGY INC | COM | 98389B100 | — | 38,540 shares | $3,094,762 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 72,349 shares | $3,094,367 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,587,000 principal | $3,094,052 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 90,409 shares | $3,093,796 |
| ROKU INC | COM CL A | 77543R102 | — | 22,396 shares | $3,093,783 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 113,100 shares | $3,092,154 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 59,261 shares | $3,091,646 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 309,380 shares | $3,090,706 |
| ELASTIC N V | ORD SHS | N14506104 | — | 54,197 shares | $3,090,313 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 88,834 shares | $3,089,647 |
| MOHAWK INDS INC | COM | 608190104 | — | 25,445 shares | $3,087,242 |
| UPWORK INC | COM | 91688F104 | — | 369,262 shares | $3,087,030 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 218,296 shares | $3,086,705 |
| KKR & CO INC | COM | 48251W104 | — | 33,630 shares | $3,086,561 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 193,364 shares | $3,086,089 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 504,195 shares | $3,085,673 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 67,203 shares | $3,085,290 |
| RANGE RES CORP | COM | 75281A109 | — | 82,945 shares | $3,084,725 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 143,806 shares | $3,084,639 |
| NOVAVAX INC | COM NEW | 670002401 | — | 327,318 shares | $3,083,336 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 32,875 shares | $3,081,703 |
| PITNEY BOWES INC | COM | 724479100 | — | 175,787 shares | $3,079,788 |
| VIATRIS INC | COM | 92556V106 | — | 193,908 shares | $3,079,259 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 67,703 shares | $3,078,455 |
| FABRINET | SHS | G3323L100 | — | 5,476 shares | $3,077,950 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 520,796 shares | $3,077,902 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,936 shares | $3,077,793 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 220,593 shares | $3,077,276 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 187,836 shares | $3,076,754 |
| GREENBRIER COS INC | COM | 393657101 | — | 62,758 shares | $3,075,765 |
| ONTERRIS INC | COM | 615111101 | — | 152,142 shares | $3,074,790 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 214,993 shares | $3,074,400 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,365 shares | $3,074,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 224,012 shares | $3,073,445 |
| F N B CORP | COM | 302520101 | — | 161,079 shares | $3,073,387 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 30,248 shares | $3,073,197 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 441,500 shares | $3,072,840 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 102,932 shares | $3,072,507 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 71,290 shares | $3,071,530 |
| EGAIN CORP | COM NEW | 28225C806 | — | 487,408 shares | $3,070,670 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,838 shares | $3,070,217 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 674,526 shares | $3,069,093 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 35,558 shares | $3,069,011 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,591 shares | $3,068,963 |
| AGCO CORP | COM | 001084102 | — | 25,636 shares | $3,068,629 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 227,102 shares | $3,068,148 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,614,356 shares | $3,067,276 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 50,796 shares | $3,066,047 |
| TORO CO | COM | 891092108 | — | 31,472 shares | $3,066,002 |
| ABM INDS INC | COM | 000957100 | — | 69,300 shares | $3,065,832 |
| MIMEDX GROUP INC | COM | 602496101 | — | 796,210 shares | $3,065,409 |
| IDACORP INC | COM | 451107106 | — | 20,259 shares | $3,065,187 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 106,996 shares | $3,063,295 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,300 shares | $3,061,641 |
| PENNANT GROUP INC | COM | 70805E109 | — | 82,849 shares | $3,061,255 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,260 shares | $3,061,073 |
| WW GRAINGER INC | COM | 384802104 | — | 2,250 shares | $3,060,900 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 348,492 shares | $3,059,760 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 86,433 shares | $3,058,864 |
| THREDUP INC | CL A | 88556E102 | — | 446,541 shares | $3,058,806 |