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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,400 shares | $2,541,444 |
| XCEL ENERGY INC | COM | 98389B100 | — | 31,643 shares | $2,540,933 |
| AMERESCO INC | CL A | 02361E108 | — | 92,057 shares | $2,540,773 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,981 shares | $2,540,432 |
| FIGS INC | CL A | 30260D103 | — | 248,267 shares | $2,539,771 |
| HUMANA INC | COM | 444859102 | — | 6,393 shares | $2,539,427 |
| AGENUS INC | COM NEW | 00847G804 | — | 829,758 shares | $2,539,059 |
| STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | CALL | 3,400 shares | $2,539,018 |
| WINMARK CORP | COM | 974250102 | — | 6,001 shares | $2,538,903 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 20,590 shares | $2,538,541 |
| CROCS INC | COM | 227046109 | — | 21,041 shares | $2,538,386 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 55,503 shares | $2,538,152 |
| EXELIXIS INC | COM | 30161Q104 | — | 46,644 shares | $2,537,900 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 18,972 shares | $2,537,695 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 52,304 shares | $2,536,744 |
| LADDER CAP CORP | CL A | 505743104 | — | 254,949 shares | $2,536,743 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 42,192 shares | $2,536,595 |
| MICROSOFT CORP | OPTIONS | 594918104 | CALL | 6,800 shares | $2,536,536 |
| IMMUNOVANT INC | COM | 45258J102 | — | 65,816 shares | $2,535,890 |
| LENNOX INTL INC | COM | 526107107 | — | 4,426 shares | $2,535,877 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 67,364 shares | $2,535,581 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 4,500 shares | $2,534,805 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 149,686 shares | $2,532,681 |
| LENDINGTREE INC | COM | 52603B107 | — | 57,179 shares | $2,532,458 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 190,653 shares | $2,531,872 |
| CACI INTL INC | CL A | 127190304 | — | 5,465 shares | $2,531,716 |
| TORO CO | COM | 891092108 | — | 25,982 shares | $2,531,166 |
| GREEN PLAINS INC | COM | 393222104 | — | 164,500 shares | $2,530,010 |
| OCEANEERING INTL INC | COM | 675232102 | — | 62,431 shares | $2,529,704 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 189,613 shares | $2,529,437 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 26,865 shares | $2,528,534 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 75,995 shares | $2,528,354 |
| BRC INC | COM CL A | 05601U105 | — | 2,277,607 shares | $2,528,144 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 64,611 shares | $2,527,582 |
| FORMFACTOR INC | COM | 346375108 | — | 15,801 shares | $2,527,054 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 54,694 shares | $2,526,316 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 167,067 shares | $2,524,382 |
| UBIQUITI INC | COM | 90353W103 | — | 4,727 shares | $2,524,360 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 45,707 shares | $2,523,941 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 55,168 shares | $2,523,384 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 128,209 shares | $2,523,153 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 75,135 shares | $2,523,033 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 186,745 shares | $2,522,925 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36,219 shares | $2,522,653 |
| ISHARES TR | IBONDS DEC 2035 | 46438G174 | — | 100,000 shares | $2,519,440 |
| PERRIGO CO PLC | SHS | G97822103 | — | 242,469 shares | $2,519,253 |
| AON PLC | SHS CL A | G0403H108 | — | 7,595 shares | $2,519,186 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 175,627 shares | $2,518,491 |
| UMB FINL CORP | COM | 902788108 | — | 17,638 shares | $2,518,001 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,272 shares | $2,517,912 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 33,015 shares | $2,517,724 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 78,113 shares | $2,517,582 |
| ALKERMES PLC | SHS | G01767105 | — | 48,046 shares | $2,517,370 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 149,744 shares | $2,517,197 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 194,522 shares | $2,517,115 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 26,934 shares | $2,516,982 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,164 shares | $2,516,769 |
| NORDSON CORP | COM | 655663102 | — | 8,342 shares | $2,516,698 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 158,559 shares | $2,516,331 |
| COTY INC | COM CL A | 222070203 | — | 1,164,774 shares | $2,515,912 |
| LITTELFUSE INC | COM | 537008104 | — | 5,525 shares | $2,515,698 |
| ENOVIS CORPORATION | COM | 194014502 | — | 121,519 shares | $2,515,443 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 590,358 shares | $2,514,925 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 33,593 shares | $2,514,772 |
| ENPRO INC | COM | 29355X107 | — | 6,671 shares | $2,514,500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 58,762 shares | $2,513,838 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 203,141 shares | $2,512,854 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 317,376 shares | $2,510,448 |
| ZUMIEZ INC | COM | 989817101 | — | 141,035 shares | $2,510,423 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 1,200,000 principal | $2,510,400 |
| ARDELYX INC | COM | 039697107 | — | 492,208 shares | $2,510,261 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 105,233 shares | $2,509,807 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 34,169 shares | $2,509,713 |
| ISHARES TR | 1 10 YR BD ETF | 46438T101 | — | 100,000 shares | $2,508,200 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 194,862 shares | $2,507,874 |
| FOSTER L B CO | COM | 350060109 | — | 55,516 shares | $2,507,658 |
| CORPAY INC | COM SHS | 219948106 | — | 7,524 shares | $2,507,523 |
| APPIAN CORP | CL A | 03782L101 | — | 109,483 shares | $2,507,161 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 260,864 shares | $2,506,903 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64,725 shares | $2,506,799 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 87,609 shares | $2,506,493 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 70,551 shares | $2,505,972 |
| ESCALADE INC | COM | 296056104 | — | 133,386 shares | $2,504,989 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 684,363 shares | $2,504,769 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 69,436 shares | $2,504,554 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 156,924 shares | $2,504,507 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 48,006 shares | $2,504,473 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 117,569 shares | $2,504,220 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 174,613 shares | $2,503,950 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 91,143 shares | $2,503,698 |
| OMEGA FLEX INC | COM | 682095104 | — | 79,752 shares | $2,503,415 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 49,644 shares | $2,503,030 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 78,095 shares | $2,502,945 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,538 shares | $2,502,710 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 90,025 shares | $2,502,695 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16,042 shares | $2,502,231 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 208,519 shares | $2,502,228 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,180 shares | $2,502,044 |
| HEARTFLOW INC | COM | 42238D107 | — | 85,272 shares | $2,501,880 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,354 shares | $2,500,698 |