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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) |
|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 40,436 shares | $2,585,882 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 52,351 shares | $2,585,616 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 18,016 shares | $2,585,296 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 882,254 shares | $2,585,004 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,814 shares | $2,583,634 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 410,098 shares | $2,583,617 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 46,091 shares | $2,582,940 |
| AUTOLIV INC | COM | 052800109 | — | 22,230 shares | $2,582,459 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 84,072 shares | $2,581,851 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 27,123 shares | $2,581,296 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,875 shares | $2,581,206 |
| TRANSCAT INC | COM | 893529107 | — | 27,823 shares | $2,581,140 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 67,940 shares | $2,581,041 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 247,444 shares | $2,578,366 |
| ARAMARK | COM | 03852U106 | — | 45,308 shares | $2,578,025 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 377,964 shares | $2,577,714 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 260,269 shares | $2,576,663 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 320,018 shares | $2,576,145 |
| DYCOM INDS INC | COM | 267475101 | — | 5,095 shares | $2,575,981 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 274,296 shares | $2,575,639 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 279,017 shares | $2,575,327 |
| HAMILTON LANE INC | CL A | 407497106 | — | 32,668 shares | $2,575,218 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 84,874 shares | $2,575,077 |
| ALEXANDERS INC | COM | 014752109 | — | 9,344 shares | $2,574,928 |
| DIGI INTL INC | COM | 253798102 | — | 34,354 shares | $2,574,832 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,412 shares | $2,573,841 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 6,900 shares | $2,573,838 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 86,225 shares | $2,573,816 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 211,174 shares | $2,572,099 |
| NEUROPACE INC | COM | 641288105 | — | 161,841 shares | $2,571,653 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 104,156 shares | $2,571,612 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 65,838 shares | $2,570,974 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 265,305 shares | $2,570,805 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 179,263 shares | $2,570,631 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 167,892 shares | $2,570,427 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 114,916 shares | $2,569,522 |
| B2GOLD CORP | COM | 11777Q209 | — | 686,971 shares | $2,569,272 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,710 shares | $2,568,971 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 38,906 shares | $2,568,600 |
| MARINEMAX INC | COM | 567908108 | — | 70,109 shares | $2,567,392 |
| SPDR SERIES TRUST | OPTIONS | 78464A698 | CALL | 34,300 shares | $2,567,355 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,575 shares | $2,566,346 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,863 shares | $2,566,204 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 15,555 shares | $2,565,642 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 156,827 shares | $2,564,121 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 462,817 shares | $2,564,006 |
| THREDUP INC | CL A | 88556E102 | — | 374,277 shares | $2,563,797 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 49,515 shares | $2,563,392 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 17,862 shares | $2,563,197 |
| QXO INC | COM NEW | 82846H405 | — | 148,294 shares | $2,562,520 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 45,702 shares | $2,562,511 |
| GEO GROUP INC | COM | 36162J106 | — | 86,716 shares | $2,562,458 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 36,654 shares | $2,562,115 |
| POPULAR INC | COM NEW | 733174700 | — | 15,605 shares | $2,562,029 |
| C3 AI INC | CL A | 12468P104 | — | 281,825 shares | $2,561,793 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 22,386 shares | $2,561,182 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 107,381 shares | $2,561,037 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 84,393 shares | $2,560,484 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 121,290 shares | $2,560,432 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 31,485 shares | $2,559,441 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 15,474 shares | $2,559,245 |
| ROSS STORES INC | COM | 778296103 | — | 12,018 shares | $2,558,031 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,879 shares | $2,557,987 |
| KBR INC | COM | 48242W106 | — | 74,077 shares | $2,557,879 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 25,757 shares | $2,557,413 |
| ALCON AG | ORD SHS | H01301128 | — | 38,098 shares | $2,556,376 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 78,763 shares | $2,556,253 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 37,701 shares | $2,556,128 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 218,219 shares | $2,555,344 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 11,560 shares | $2,554,760 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,060 shares | $2,554,214 |
| STEPAN CO | COM | 858586100 | — | 45,839 shares | $2,554,149 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 188,771 shares | $2,554,072 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 247,241 shares | $2,554,000 |
| MSA SAFETY INC | COM | 553498106 | — | 14,626 shares | $2,553,407 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 36,675 shares | $2,553,314 |
| AUTONATION INC | COM | 05329W102 | — | 13,738 shares | $2,552,383 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 24,413 shares | $2,551,891 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 29,599 shares | $2,551,434 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,051 shares | $2,551,362 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 93,723 shares | $2,550,203 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 20,993 shares | $2,548,993 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 14,914 shares | $2,548,653 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 208,283 shares | $2,547,301 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 37,136 shares | $2,547,158 |
| WINGSTOP INC | COM | 974155103 | — | 14,685 shares | $2,546,526 |
| SEMTECH CORP | COM | 816850101 | — | 15,733 shares | $2,546,386 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 94,787 shares | $2,545,979 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 130,756 shares | $2,545,819 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,272 shares | $2,545,491 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 147,025 shares | $2,545,003 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 76,280 shares | $2,544,701 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 131,672 shares | $2,543,903 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,462 shares | $2,543,872 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 102,551 shares | $2,543,265 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 23,472 shares | $2,543,191 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 136,216 shares | $2,543,153 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27,882 shares | $2,542,560 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 37,065 shares | $2,542,321 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 49,106 shares | $2,542,218 |