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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 83,606 shares | $2,143,658 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 20,420 shares | $2,143,283 |
| MIDDLEBY CORP | COM | 596278101 | — | 12,460 shares | $2,143,245 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,030,229 shares | $2,142,876 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 57,719 shares | $2,142,529 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 502,931 shares | $2,142,486 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 82,393 shares | $2,142,218 |
| D R HORTON INC | COM | 23331A109 | — | 13,151 shares | $2,142,035 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,033 shares | $2,141,812 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 50,505 shares | $2,141,398 |
| PAGERDUTY INC | COM | 69553P100 | — | 221,815 shares | $2,140,515 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 132,457 shares | $2,140,505 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 56,347 shares | $2,140,046 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 123,586 shares | $2,139,274 |
| RUBRIK INC. | CL A | 781154109 | — | 26,646 shares | $2,139,141 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,488 shares | $2,138,920 |
| GENPACT LIMITED | SHS | G3922B107 | — | 77,740 shares | $2,137,850 |
| KKR & CO INC | COM | 48251W104 | — | 23,292 shares | $2,137,740 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 117,908 shares | $2,137,672 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 57,600 shares | $2,137,536 |
| STAGWELL INC | COM CL A | 85256A109 | — | 287,666 shares | $2,137,358 |
| Q2 HLDGS INC | COM | 74736L109 | — | 44,426 shares | $2,136,891 |
| ATN INTL INC | COM | 00215F107 | — | 80,666 shares | $2,136,842 |
| EOG RES INC | COM | 26875P101 | — | 16,471 shares | $2,136,728 |
| DONALDSON INC | COM | 257651109 | — | 23,793 shares | $2,135,898 |
| USA TODAY CO INC | COM | 36472T109 | — | 249,766 shares | $2,135,499 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 882,071 shares | $2,134,612 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 475,366 shares | $2,134,393 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 76,039 shares | $2,132,894 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 49,997 shares | $2,132,872 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 38,052 shares | $2,132,434 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 44,664 shares | $2,132,259 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,257 shares | $2,132,202 |
| ACUITY INC | COM | 00508Y102 | — | 5,660 shares | $2,131,896 |
| NCINO INC | COM | 63947X101 | — | 130,387 shares | $2,131,827 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 880,856 shares | $2,131,672 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 367,494 shares | $2,131,465 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 93,690 shares | $2,131,448 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 28,776 shares | $2,130,575 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 17,883 shares | $2,130,044 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 63,995 shares | $2,128,474 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1,576,315 shares | $2,128,025 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 65,017 shares | $2,128,006 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 306,177 shares | $2,127,930 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 24,592 shares | $2,127,700 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,822 shares | $2,127,445 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 40,444 shares | $2,126,546 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 17,013 shares | $2,126,455 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 136,820 shares | $2,126,183 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 33,947 shares | $2,126,101 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21,033 shares | $2,126,016 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 54,344 shares | $2,125,937 |
| YORK WTR CO | COM | 987184108 | — | 69,344 shares | $2,125,390 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 133,991 shares | $2,125,097 |
| SI BONE INC | COM | 825704109 | — | 130,200 shares | $2,124,864 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 28,963 shares | $2,124,436 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 249,618 shares | $2,124,253 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 75,210 shares | $2,123,930 |
| INSULET CORP | COM | 45784P101 | — | 13,946 shares | $2,123,279 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 52,269 shares | $2,123,167 |
| AGCO CORP | COM | 001084102 | — | 17,736 shares | $2,122,999 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 25,318 shares | $2,122,914 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 28,114 shares | $2,122,869 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21,040 shares | $2,122,515 |
| MIMEDX GROUP INC | COM | 602496101 | — | 551,240 shares | $2,122,274 |
| OIL STS INTL INC | COM | 678026105 | — | 264,815 shares | $2,121,168 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 64,907 shares | $2,121,161 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 305,199 shares | $2,121,133 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 141,074 shares | $2,120,342 |
| GREEN DOT CORP | CL A | 39304D102 | — | 156,932 shares | $2,120,151 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,935 shares | $2,119,127 |
| TRIPADVISOR INC | COM | 896945201 | — | 154,518 shares | $2,118,442 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 23,632 shares | $2,118,372 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 21,839 shares | $2,117,728 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 980,217 shares | $2,117,269 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,956 shares | $2,117,028 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 240,186 shares | $2,116,039 |
| PPG INDS INC | COM | 693506107 | — | 17,445 shares | $2,115,904 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 113,624 shares | $2,115,679 |
| NORDSON CORP | COM | 655663102 | — | 7,008 shares | $2,114,244 |
| SYSCO CORP | COM | 871829107 | — | 25,293 shares | $2,113,989 |
| DTE ENERGY CO | COM | 233331107 | — | 13,874 shares | $2,113,981 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 199,190 shares | $2,113,406 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 47,500 shares | $2,112,800 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 18,616 shares | $2,112,730 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 520,344 shares | $2,112,597 |
| ROBLOX CORP | CL A | 771049103 | — | 38,844 shares | $2,112,337 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 67,264 shares | $2,112,090 |
| BORGWARNER INC | COM | 099724106 | — | 31,808 shares | $2,112,051 |
| JFROG LTD | ORD SHS | M6191J100 | — | 23,226 shares | $2,110,779 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 69,516 shares | $2,110,506 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 40,659 shares | $2,110,202 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 42,318 shares | $2,109,975 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 120,141 shares | $2,109,676 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 937,559 shares | $2,109,508 |
| HEICO CORP NEW | COM | 422806109 | — | 5,922 shares | $2,109,357 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,725 shares | $2,109,280 |
| UNITIL CORP | COM | 913259107 | — | 40,026 shares | $2,108,970 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 19,626 shares | $2,108,617 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,219 shares | $2,108,385 |