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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) |
|---|---|---|---|---|---|
| AMERISAFE INC | COM | 03071H100 | — | 66,826 shares | $2,260,724 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 1,548,330 shares | $2,260,562 |
| SITIME CORP | COM | 82982T106 | — | 3,032 shares | $2,260,538 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 122,292 shares | $2,259,956 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 40,345 shares | $2,259,723 |
| TIPTREE INC | COM | 88822Q103 | — | 126,090 shares | $2,259,533 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 27,793 shares | $2,259,293 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 17,315 shares | $2,259,088 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 171,793 shares | $2,259,082 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 285,896 shares | $2,258,578 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 42,896 shares | $2,258,474 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,126 shares | $2,258,229 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 75,546 shares | $2,258,070 |
| PLAYBOY INC | COM | 72814P109 | — | 1,850,851 shares | $2,258,038 |
| MODINE MFG CO | COM | 607828100 | — | 8,456 shares | $2,257,921 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 23,278 shares | $2,257,268 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 54,621 shares | $2,256,940 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,793 shares | $2,256,837 |
| MFA FINL INC | COM | 55272X607 | — | 232,844 shares | $2,256,258 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 470,053 shares | $2,256,254 |
| SEZZLE INC | COM | 78435P105 | — | 13,146 shares | $2,256,248 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 74,768 shares | $2,255,003 |
| SABRE CORP | COM | 78573M104 | — | 1,078,882 shares | $2,254,863 |
| XENCOR INC | COM | 98401F105 | — | 140,047 shares | $2,254,757 |
| SANMINA CORP | COM | 801056102 | — | 8,907 shares | $2,254,184 |
| ALUMIS INC | COM | 022307102 | — | 80,098 shares | $2,253,958 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 56,558 shares | $2,253,271 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 199,748 shares | $2,253,157 |
| HF SINCLAIR CORP | COM | 403949100 | — | 32,349 shares | $2,253,108 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,808 shares | $2,251,623 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 68,722 shares | $2,251,333 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 19,461 shares | $2,250,859 |
| WEIS MKTS INC | COM | 948849104 | — | 28,739 shares | $2,250,551 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 53,155 shares | $2,248,988 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 54,580 shares | $2,248,696 |
| FLEX LTD | ORD | Y2573F102 | — | 13,870 shares | $2,247,911 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,498,353 shares | $2,247,530 |
| LKQ CORP | COM | 501889208 | — | 85,360 shares | $2,247,529 |
| RUBRIK INC. | CL A | 781154109 | — | 27,995 shares | $2,247,439 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,375 shares | $2,246,765 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,811 shares | $2,246,336 |
| CINTAS CORP | COM | 172908105 | — | 13,207 shares | $2,246,247 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 160,323 shares | $2,246,125 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 158,497 shares | $2,245,902 |
| HIREQUEST INC | COM | 433535101 | — | 178,807 shares | $2,245,816 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 297,457 shares | $2,245,800 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 60,478 shares | $2,244,943 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 35,491 shares | $2,244,806 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,975 shares | $2,242,678 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 18,310 shares | $2,242,609 |
| MERIT MED SYS INC | COM | 589889104 | — | 32,334 shares | $2,242,040 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 63,707 shares | $2,241,849 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 65,909 shares | $2,240,906 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 158,130 shares | $2,240,702 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 24,851 shares | $2,240,566 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,298 shares | $2,240,539 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,221 shares | $2,240,466 |
| TREX INC | COM | 89531P105 | — | 44,772 shares | $2,240,391 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 256,040 shares | $2,240,350 |
| AVNET INC | COM | 053807103 | — | 25,220 shares | $2,240,040 |
| YUM BRANDS INC | COM | 988498101 | — | 14,012 shares | $2,239,958 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 54,840 shares | $2,239,666 |
| MKS INC. | COM | 55306N104 | — | 5,033 shares | $2,238,678 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 72,834 shares | $2,238,189 |
| TARGET CORP | COM | 87612E106 | — | 17,136 shares | $2,238,133 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,873 shares | $2,237,823 |
| HECLA MINING COMPANY | COM | 422704106 | — | 145,021 shares | $2,237,674 |
| ECHOSTAR CORP | CL A | 278768106 | — | 22,039 shares | $2,236,959 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 103,400 shares | $2,236,542 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,444 shares | $2,236,220 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 104,960 shares | $2,235,642 |
| ENOVIX CORPORATION | COM | 293594107 | — | 368,306 shares | $2,235,617 |
| PTC INC | COM | 69370C100 | — | 19,667 shares | $2,234,368 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 24,618 shares | $2,234,330 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,301 shares | $2,234,146 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 383,183 shares | $2,233,957 |
| EVERPURE INC | CL A | 74624M102 | — | 28,352 shares | $2,233,854 |
| ETSY INC | COM | 29786A106 | — | 29,650 shares | $2,233,535 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,321,564 shares | $2,233,443 |
| UPWORK INC | COM | 91688F104 | — | 267,141 shares | $2,233,299 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 15,106 shares | $2,233,120 |
| BLACKLINE INC | COM | 09239B109 | — | 79,534 shares | $2,232,506 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,043 shares | $2,232,275 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 36,793 shares | $2,232,231 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 173,126 shares | $2,231,594 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 50,724 shares | $2,231,349 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 237,874 shares | $2,231,258 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 171,104 shares | $2,231,196 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 2,600 shares | $2,230,956 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 2,600 shares | $2,230,956 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 49,725 shares | $2,230,166 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 53,079 shares | $2,229,835 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 220,757 shares | $2,229,645 |
| SONOCO PRODS CO | COM | 835495102 | — | 39,567 shares | $2,229,600 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 283,075 shares | $2,227,800 |
| ASSURANT INC | COM | 04621X108 | — | 8,296 shares | $2,227,725 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 140,258 shares | $2,227,297 |
| COHEN & STEERS INC | COM | 19247A100 | — | 29,251 shares | $2,227,171 |
| MUELLER INDS INC | COM | 624756102 | — | 18,117 shares | $2,227,123 |