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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) |
|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 170,309 shares | $3,058,750 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 36,533 shares | $3,058,543 |
| MARZETTI COMPANY | COM | 513847103 | — | 26,787 shares | $3,058,004 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,448 shares | $3,057,851 |
| GOPRO INC | CL A | 38268T103 | — | 3,930,167 shares | $3,057,670 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,721 shares | $3,057,327 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 328,714 shares | $3,057,040 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 170,079 shares | $3,056,320 |
| BAXTER INTL INC | COM | 071813109 | — | 143,326 shares | $3,055,710 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 35,400 shares | $3,055,374 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 139,490 shares | $3,054,831 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 1,601,000 principal | $3,054,708 |
| TRINET GROUP INC | COM | 896288107 | — | 61,719 shares | $3,054,473 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,331 shares | $3,053,533 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 23,036 shares | $3,052,961 |
| PICS NV | COM CL A | N69958101 | — | 287,124 shares | $3,052,128 |
| GORMAN RUPP CO | COM | 383082104 | — | 33,269 shares | $3,052,081 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 50,054 shares | $3,051,792 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 129,297 shares | $3,051,409 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,183 shares | $3,051,195 |
| MASTEC INC | COM | 576323109 | — | 7,333 shares | $3,050,968 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 44,673 shares | $3,050,719 |
| TUCOWS INC | COM NEW | 898697206 | — | 226,434 shares | $3,050,066 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,331,895 shares | $3,050,039 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 66,682 shares | $3,050,035 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 31,618 shares | $3,049,843 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 305,571 shares | $3,049,599 |
| MONGODB INC | CL A | 60937P106 | — | 9,075 shares | $3,048,293 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 732,541 shares | $3,047,371 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,642 shares | $3,047,084 |
| FIRY INC | COM CL A | 83067L208 | — | 299,292 shares | $3,046,793 |
| UGI CORP NEW | COM | 902681105 | — | 88,158 shares | $3,044,977 |
| ACM RESH INC | COM CL A | 00108J109 | — | 23,990 shares | $3,044,091 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 116,259 shares | $3,043,661 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 231,423 shares | $3,043,212 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 209,530 shares | $3,042,376 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 42,933 shares | $3,042,232 |
| CROWN CASTLE INC | COM | 22822V101 | — | 40,164 shares | $3,041,620 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,316,567 shares | $3,041,270 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 97,311 shares | $3,039,996 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 39,690 shares | $3,039,857 |
| HEICO CORP NEW | COM | 422806109 | — | 8,534 shares | $3,039,725 |
| MOOG INC | CL A | 615394202 | — | 7,169 shares | $3,038,509 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 180,833 shares | $3,037,994 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,558 shares | $3,037,107 |
| QUIDELORTHO CORP | COM | 219798105 | — | 173,396 shares | $3,037,031 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,251 shares | $3,036,983 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 112,561 shares | $3,036,896 |
| OWENS CORNING NEW | COM | 690742101 | — | 19,102 shares | $3,036,454 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,779 shares | $3,036,229 |
| KILROY REALTY CORP | COM | 49427F108 | — | 81,030 shares | $3,036,194 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 34,852 shares | $3,035,640 |
| TOAST INC | CL A | 888787108 | — | 109,108 shares | $3,035,385 |
| WENDYS CO | COM | 95058W100 | — | 366,075 shares | $3,034,762 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 720,806 shares | $3,034,593 |
| OIL DRI CORP AMER | COM | 677864100 | — | 29,687 shares | $3,034,308 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 25,461 shares | $3,033,169 |
| WHITESTONE REIT | COM | 966084204 | — | 159,966 shares | $3,032,955 |
| ROLLINS INC | COM | 775711104 | — | 72,653 shares | $3,032,536 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 178,931 shares | $3,031,986 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 206,891 shares | $3,030,953 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 825,612 shares | $3,029,996 |
| CME GROUP INC | COM | 12572Q105 | — | 13,718 shares | $3,029,346 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 104,964 shares | $3,029,261 |
| CARMAX INC | COM | 143130102 | — | 57,274 shares | $3,029,222 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 103,616 shares | $3,028,696 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,056 shares | $3,028,084 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 33,928 shares | $3,028,074 |
| ANAPTYSBIO INC | COM | 032724106 | — | 44,837 shares | $3,026,498 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 28,676 shares | $3,026,467 |
| SEI INVTS CO | COM | 784117103 | — | 34,502 shares | $3,026,170 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,623 shares | $3,026,164 |
| RANGE RES CORP | COM | 75281A109 | — | 81,349 shares | $3,025,369 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,068 shares | $3,025,250 |
| LANDSTAR SYS INC | COM | 515098101 | — | 14,626 shares | $3,024,803 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 98,395 shares | $3,023,678 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 173,745 shares | $3,023,163 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,226 shares | $3,022,179 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,777 shares | $3,022,097 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 39,519 shares | $3,020,437 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 1,052,410 shares | $3,020,417 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 394,792 shares | $3,020,159 |
| AMRIZE LTD | SHS | H2927K103 | — | 56,653 shares | $3,019,605 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 144,387 shares | $3,019,132 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 129,463 shares | $3,019,077 |
| SITIME CORP | COM | 82982T106 | — | 4,049 shares | $3,018,772 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 30,995 shares | $3,018,603 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 52,021 shares | $3,017,738 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 135,274 shares | $3,016,610 |
| MATADOR RES CO | COM | 576485205 | — | 60,593 shares | $3,016,320 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,075 shares | $3,012,560 |
| CVRX INC | COM | 126638105 | — | 586,055 shares | $3,012,323 |
| MYERS INDS INC | COM | 628464109 | — | 85,310 shares | $3,012,296 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 38,076 shares | $3,011,812 |
| BALL CORP | COM | 058498106 | — | 48,260 shares | $3,011,424 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 54,551 shares | $3,011,215 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 107,620 shares | $3,010,131 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 23,318 shares | $3,010,121 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 44,000 shares | $3,010,040 |
| ELI LILLY & CO | COM | 532457108 | — | 2,509 shares | $3,009,370 |