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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) |
|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 447,418 shares | $2,952,959 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,337 shares | $2,952,608 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 195,781 shares | $2,952,377 |
| RYDER SYS INC | COM | 783549108 | — | 11,192 shares | $2,952,114 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 42,630 shares | $2,951,701 |
| TOTALENERGIES SE | ACT | F92124100 | — | 37,959 shares | $2,951,692 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 212,889 shares | $2,950,642 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 61,806 shares | $2,950,618 |
| NVR INC | COM | 62944T105 | — | 433 shares | $2,950,202 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 486,534 shares | $2,948,396 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 118,699 shares | $2,947,292 |
| RED VIOLET INC | COM | 75704L104 | — | 46,247 shares | $2,946,859 |
| REALTY INCOME CORP | COM | 756109104 | — | 47,553 shares | $2,946,384 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,582 shares | $2,944,106 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,672,684 shares | $2,943,924 |
| CEVA INC | COM | 157210105 | — | 62,417 shares | $2,943,586 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,734 shares | $2,943,274 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 171,999 shares | $2,942,903 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 222,437 shares | $2,942,842 |
| ALAMO GROUP INC | COM | 011311107 | — | 17,884 shares | $2,941,739 |
| SAFEHOLD INC | COM | 78646V107 | — | 187,361 shares | $2,941,565 |
| ILLUMINA INC | COM | 452327109 | — | 16,728 shares | $2,941,284 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 90,854 shares | $2,940,944 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,474 shares | $2,940,864 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 191,448 shares | $2,940,641 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 62,023 shares | $2,940,510 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 157,914 shares | $2,940,359 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 75,368 shares | $2,939,352 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 89,230 shares | $2,939,226 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,300 shares | $2,939,085 |
| SALESFORCE INC | COM | 79466L302 | — | 18,760 shares | $2,938,942 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 35,845 shares | $2,938,932 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,763 shares | $2,938,658 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 34,889 shares | $2,938,003 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 233,968 shares | $2,936,298 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,677 shares | $2,936,210 |
| PAMT CORP | COM | 693149106 | — | 209,553 shares | $2,935,838 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 32,555 shares | $2,935,159 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,024 shares | $2,935,127 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 99,798 shares | $2,934,061 |
| GODADDY INC | CL A | 380237107 | — | 34,567 shares | $2,934,047 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 293,985 shares | $2,933,970 |
| ENACT HLDGS INC | COM | 29249E109 | — | 64,175 shares | $2,933,439 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 25,662 shares | $2,933,167 |
| ITT INC | COM | 45073V108 | — | 14,831 shares | $2,932,979 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 87,618 shares | $2,931,703 |
| ADEIA INC | COM | 00676P107 | — | 89,028 shares | $2,931,692 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 67,884 shares | $2,931,231 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 63,509 shares | $2,930,940 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 160,324 shares | $2,930,719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,547 shares | $2,930,189 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 403,534 shares | $2,929,657 |
| SHARPLINK INC | COM NEW | 820014405 | — | 610,284 shares | $2,929,363 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 153,873 shares | $2,928,203 |
| EVERPURE INC | CL A | 74624M102 | — | 37,151 shares | $2,927,127 |
| CORTEVA INC | COM | 22052L104 | — | 34,558 shares | $2,926,717 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 338,338 shares | $2,926,624 |
| TEXTRON INC | COM | 883203101 | — | 31,901 shares | $2,926,279 |
| RXSIGHT INC | COM | 78349D107 | — | 607,020 shares | $2,925,836 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 47,312 shares | $2,924,828 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,715 shares | $2,924,506 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,491 shares | $2,924,235 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,540 shares | $2,923,743 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 37,285 shares | $2,923,144 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 157,392 shares | $2,922,773 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 255,247 shares | $2,922,578 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 721,524 shares | $2,922,172 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 677,155 shares | $2,921,924 |
| SOUTH BOW CORP | COM | 83671M105 | — | 82,914 shares | $2,921,901 |
| CARLISLE COS INC | COM | 142339100 | — | 8,054 shares | $2,921,589 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 221,998 shares | $2,921,494 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 509,821 shares | $2,921,274 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 310,993 shares | $2,920,224 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,030 shares | $2,919,416 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 24,503 shares | $2,919,287 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 39,744 shares | $2,919,197 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 172,000 shares | $2,918,840 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 184,956 shares | $2,918,606 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 57,050 shares | $2,918,108 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,840 shares | $2,918,089 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 809,992 shares | $2,915,971 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 53,103 shares | $2,915,886 |
| STRATEGIC ED INC | COM | 86272C103 | — | 38,048 shares | $2,915,238 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 64,850 shares | $2,915,008 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 38,152 shares | $2,914,813 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,598 shares | $2,913,907 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 115,163 shares | $2,913,624 |
| LCI INDS | COM | 50189K103 | — | 27,516 shares | $2,913,394 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17,679 shares | $2,912,615 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 70,164 shares | $2,912,508 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 492,633 shares | $2,911,461 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 74,726 shares | $2,911,325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,816 shares | $2,910,268 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 27,802 shares | $2,910,035 |
| DNOW INC | COM | 67011P100 | — | 224,350 shares | $2,909,820 |
| LINDSAY CORP | COM | 535555106 | — | 23,503 shares | $2,909,671 |
| OHIO VY BANC CORP | COM | 677719106 | — | 66,996 shares | $2,909,636 |
| ARK ETF TR | OPTIONS | 00214Q104 | CALL | 36,000 shares | $2,909,520 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 165,589 shares | $2,909,399 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 276,291 shares | $2,909,344 |