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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) |
|---|---|---|---|---|---|
| CITY HLDG CO | COM | 177835105 | — | 18,852 shares | $2,500,529 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,195 shares | $2,500,463 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 191,712 shares | $2,499,924 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 234,666 shares | $2,499,193 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 437,627 shares | $2,498,850 |
| AZENTA INC | COM | 114340102 | — | 97,877 shares | $2,497,829 |
| V F CORP | COM | 918204108 | — | 149,724 shares | $2,497,396 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 41,118 shares | $2,497,302 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 181,606 shares | $2,497,083 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 130,588 shares | $2,496,852 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 146,221 shares | $2,495,992 |
| VIASAT INC | COM | 92552V100 | — | 27,787 shares | $2,495,550 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 45,682 shares | $2,495,151 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 116,575 shares | $2,494,705 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 700,535 shares | $2,493,905 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 1,013,554 shares | $2,493,343 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 34,442 shares | $2,493,256 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 26,313 shares | $2,493,157 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 6,600 shares | $2,493,150 |
| HUNTSMAN CORP | COM | 447011107 | — | 234,730 shares | $2,492,833 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 63,966 shares | $2,492,755 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 267,981 shares | $2,492,223 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 60,739 shares | $2,492,121 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 96,365 shares | $2,491,999 |
| CAMECO CORP | COM | 13321L108 | — | 24,455 shares | $2,490,986 |
| MODINE MFG CO | COM | 607828100 | — | 9,328 shares | $2,490,763 |
| WILLIAMS COS INC | OPTIONS | 969457100 | CALL | 33,500 shares | $2,490,390 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 34,439 shares | $2,488,907 |
| NEW MTN FIN CORP | COM | 647551100 | — | 347,019 shares | $2,488,126 |
| BLACKBERRY LTD | COM | 09228F103 | — | 196,636 shares | $2,487,450 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 62,891 shares | $2,487,339 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 72,764 shares | $2,487,074 |
| ETSY INC | COM | 29786A106 | — | 33,014 shares | $2,486,945 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 146,621 shares | $2,486,692 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 60,119 shares | $2,486,517 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 23,297 shares | $2,486,489 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 93,294 shares | $2,486,285 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 71,851 shares | $2,486,045 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 78,661 shares | $2,485,688 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,879 shares | $2,485,655 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,337 shares | $2,485,654 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 236,877 shares | $2,484,840 |
| VAXCYTE INC | COM | 92243G108 | — | 42,744 shares | $2,484,709 |
| WW INTL INC | COM NEW | 98262P200 | — | 155,476 shares | $2,484,506 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 43,055 shares | $2,484,274 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,306 shares | $2,483,437 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 95,514 shares | $2,483,364 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 123,068 shares | $2,482,282 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 120,905 shares | $2,482,180 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 25,040 shares | $2,481,965 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 184,382 shares | $2,481,782 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,645 shares | $2,481,317 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 12,400 shares | $2,481,116 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 59,466 shares | $2,480,922 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 142,983 shares | $2,480,755 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,794 shares | $2,479,954 |
| STATE STR CORP | COM | 857477103 | — | 14,622 shares | $2,479,891 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 305,392 shares | $2,479,783 |
| ANGI INC | CL A NEW | 00183L201 | — | 416,512 shares | $2,478,246 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 599,917 shares | $2,477,657 |
| MYR GROUP INC | COM | 55405W104 | — | 4,950 shares | $2,476,980 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,010,743 shares | $2,476,938 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 45,281 shares | $2,476,871 |
| VERACYTE INC | COM | 92337F107 | — | 42,169 shares | $2,476,585 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 151,188 shares | $2,476,459 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 212,543 shares | $2,476,123 |
| ELECTROMED INC | COM | 285409108 | — | 58,527 shares | $2,475,692 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,791 shares | $2,474,550 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 24,529 shares | $2,474,486 |
| API GROUP CORP | COM STK | 00187Y100 | — | 58,424 shares | $2,474,256 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 52,724 shares | $2,473,823 |
| VISTEON CORP | COM NEW | 92839U206 | — | 24,932 shares | $2,473,504 |
| SHAKE SHACK INC | CL A | 819047101 | — | 44,143 shares | $2,472,891 |
| WABTEC | COM | 929740108 | — | 9,170 shares | $2,472,232 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,188 shares | $2,471,979 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 85,652 shares | $2,471,917 |
| STONECO LTD | COM CL A | G85158106 | — | 227,977 shares | $2,471,271 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 135,691 shares | $2,470,933 |
| AXOGEN INC | COM | 05463X106 | — | 53,462 shares | $2,469,410 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,621 shares | $2,468,686 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 55,540 shares | $2,467,642 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,560 shares | $2,467,020 |
| EDISON INTL | COM | 281020107 | — | 33,129 shares | $2,466,454 |
| EXELON CORP | COM | 30161N101 | — | 52,903 shares | $2,466,338 |
| UNUM GROUP | COM | 91529Y106 | — | 27,569 shares | $2,464,669 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,834 shares | $2,464,422 |
| ILLUMINA INC | COM | 452327109 | — | 14,013 shares | $2,463,906 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 68,276 shares | $2,462,715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 70,730 shares | $2,462,102 |
| LAZARD INC | COM | 52110M109 | — | 58,701 shares | $2,461,920 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 57,682 shares | $2,461,868 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,159 shares | $2,461,432 |
| OUSTER INC | COM NEW | 68989M202 | — | 39,369 shares | $2,461,350 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 28,411 shares | $2,460,108 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 2,201,000 principal | $2,459,618 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 48,230 shares | $2,458,765 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4,089 shares | $2,458,266 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 134,984 shares | $2,458,059 |
| AECOM | COM | 00766T100 | — | 35,207 shares | $2,457,449 |
| CROWN HLDGS INC | COM | 228368106 | — | 21,970 shares | $2,456,685 |