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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ELANCO ANIMAL HEALTH INCCOM28414H103 — 112,178 shares $2,760,701
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 43,266 shares $2,760,371
TENET HEALTHCARE CORPCOM NEW88033G407 — 14,755 shares $2,760,365
REXFORD INDL RLTY INCCOM76169C100 — 82,364 shares $2,759,194
WEIS MKTS INCCOM948849104 — 35,233 shares $2,759,096
THE CIGNA GROUPCOM125523100 — 10,008 shares $2,759,005
FIREFLY AEROSPACE INCCOM31816X106 — 93,823 shares $2,758,396
IBEX LTDSHS NEWG4690M101 — 90,817 shares $2,758,112
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 7,542 shares $2,757,955
CBIZ INCCOM124805102 — 85,946 shares $2,757,148
SLB LIMITEDCOM STK806857108 — 59,301 shares $2,756,903
GLOBAL E ONLINE LTDSHSM5216V106 — 79,377 shares $2,756,763
KOPPERS HOLDINGS INCCOM50060P106 — 61,395 shares $2,756,636
DIEBOLD NIXDORF INCCOM SHS253651202 — 32,418 shares $2,756,178
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 16,241 shares $2,756,098
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 303,534 shares $2,756,089
FOX CORPCL B COM35137L204 — 58,837 shares $2,755,925
GORMAN RUPP COCOM383082104 — 30,035 shares $2,755,411
UNITED THERAPEUTICS CORP DELCOM91307C102 — 5,085 shares $2,755,206
ROKU INCCOM CL A77543R102 — 19,941 shares $2,754,650
ALBEMARLE CORPCOM012653101 — 20,392 shares $2,753,532
STEPAN COCOM858586100 — 49,408 shares $2,753,014
PAPA JOHNS INTL INCCOM698813102 — 74,861 shares $2,752,639
NATIONAL HEALTHCARE CORPCOM635906100 — 13,021 shares $2,752,119
JBG SMITH PPTYSCOM46590V100 — 187,536 shares $2,751,153
GATX CORPCOM361448103 — 15,526 shares $2,751,052
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 31,036 shares $2,749,790
CLEAN HARBORS INCCOM184496107 — 9,204 shares $2,749,695
SONIC AUTOMOTIVE INCCL A83545G102 — 32,427 shares $2,749,492
TOWNEBANK PORTSMOUTH VACOM89214P109 — 75,864 shares $2,749,311
PERSONALIS INCCOM71535D106 — 205,156 shares $2,749,090
CENCORA INCCOM03073E105 — 9,714 shares $2,748,868
FIRSTSUN CAP BANCORPCOM33767U107 — 70,864 shares $2,748,106
CRH PLCORDG25508105 — 25,679 shares $2,747,653
ALKAMI TECHNOLOGY INCCOM01644J108 — 151,608 shares $2,747,137
DORMAN PRODS INCCOM258278100 — 20,131 shares $2,746,875
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 31,530 shares $2,746,263
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 16,294 shares $2,746,109
NATERA INCCOM632307104 — 10,113 shares $2,745,174
MOHAWK INDS INCCOM608190104 — 22,623 shares $2,744,849
EL POLLO LOCO HLDGS INCCOM268603107 — 161,757 shares $2,743,399
UNITIL CORPCOM913259107 — 52,051 shares $2,742,567
PORTLAND GEN ELEC COCOM NEW736508847 — 52,905 shares $2,742,066
WESCO INTL INCCOM95082P105 — 7,938 shares $2,742,023
WATERS CORPCOM941848103 — 7,309 shares $2,741,167
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 58,157 shares $2,740,939
BOX INCNOTE 1.500% 9/110316TAD6 — 2,808,000 principal $2,740,608
VINCI COMPASS INVESTMENTS LTCOM CL AG9451V109 — 281,629 shares $2,740,250
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 369,782 shares $2,740,085
RANGE RES CORPCOM75281A109 — 73,669 shares $2,739,750
CHUBB LIMITEDCOMH1467J104 — 8,040 shares $2,739,400
BIGBEAR AI HLDGS INCCOM08975B109 — 746,341 shares $2,739,071
MEDLINE INCCOM CL A58507V107 — 69,448 shares $2,739,029
MYERS INDS INCCOM628464109 — 77,570 shares $2,738,997
DOXIMITY INCCL A26622P107 — 132,058 shares $2,738,883
ESAB CORPORATIONCOM29605J106 — 27,761 shares $2,738,067
ISHARES TRESG OPTI MIN ETF46436E445 — 90,000 shares $2,737,953
OPEN TEXT CORPCOM683715106 — 123,580 shares $2,737,297
THRYV HLDGS INCCOM NEW886029206 — 694,704 shares $2,737,134
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 667,515 shares $2,736,811
CRACKER BARREL OLD CTRY STORCOM22410J106 — 51,341 shares $2,736,475
CVS HEALTH CORPCOM126650100 — 26,446 shares $2,735,879
VERSIGENT PLCORDINARY SHARESG9600F104 — 65,101 shares $2,734,893
NVENT ELEC PLCSHSG6700G107 — 16,123 shares $2,734,622
PICS NVCOM CL AN69958101 — 257,191 shares $2,733,940
LTC PPTYS INCCOM502175102 — 71,094 shares $2,733,564
REINSURANCE GROUP AMER INCCOM NEW759351604 — 12,846 shares $2,731,702
OLIN CORPCOM PAR $1680665205 — 137,819 shares $2,731,573
MATSON INCCOM57686G105 — 14,208 shares $2,731,204
FIRST MERCHANTS CORPCOM320817109 — 62,512 shares $2,731,149
CELSIUS HLDGS INCCOM NEW15118V207 — 93,273 shares $2,731,033
STEREOTAXIS INCCOM NEW85916J409 — 1,587,511 shares $2,730,519
FIGS INCCL A30260D103 — 266,793 shares $2,729,292
FIFTH THIRD BANCORPCOM316773100 — 48,415 shares $2,729,162
HERON THERAPEUTICS INCCOM427746102 — 6,394,391 shares $2,729,126
FIRST BANCORP CORPORATIONCOM NEW318672706 — 104,681 shares $2,729,034
METHODE ELECTRS INCCOM591520200 — 143,799 shares $2,727,867
RLX TECHNOLOGY INCSPONSORED ADS74969N103 — 1,435,005 shares $2,726,510
STATE STR CORPCOM857477103 — 16,076 shares $2,726,468
AST SPACEMOBILE INCCOM CL A00217D100 — 30,679 shares $2,726,136
CASELLA WASTE SYS INCCL A147448104 — 28,108 shares $2,725,633
BROADSTONE NET LEASE INCCOM11135E203 — 131,852 shares $2,725,381
COOPER COS INCCOM216648501 — 37,994 shares $2,724,550
MARCUS CORP DELCOM566330106 — 116,108 shares $2,723,894
AMERICOLD REALTY TRUST INCCOM03064D108 — 173,253 shares $2,723,537
PRIMERICA INCCOM74164M108 — 9,583 shares $2,723,489
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 247,982 shares $2,722,842
XPO INCCOM983793100 — 13,258 shares $2,721,735
MITEK SYS INCCOM NEW606710200 — 135,201 shares $2,721,593
MATIV HOLDINGS INCCOM808541106 — 359,361 shares $2,720,363
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 155,782 shares $2,718,403
RAYONIER INCCOM754907103 — 127,741 shares $2,718,328
PHREESIA INCCOM71944F106 — 264,161 shares $2,718,217
AMERANT BANCORP INCCL A023576101 — 106,490 shares $2,717,625
DOUGLAS DYNAMICS INCCOM25960R105 — 50,350 shares $2,716,388
ADMA BIOLOGICS INCCOM000899104 — 324,518 shares $2,716,216
MASCO CORPCOM574599106 — 33,379 shares $2,716,049
HAVERTY FURNITURE COS INCCOM419596101 — 106,353 shares $2,715,192
AXIA ENERGIA SASPON ADS PF CL C15236F100 — 257,359 shares $2,715,134
CG ONCOLOGY INCCOM156944100 — 38,213 shares $2,715,034