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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 16,643 shares | $1,849,869 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,638 shares | $1,848,929 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 206,273 shares | $1,848,206 |
| LINEAGE INC | COM | 53566V106 | — | 42,730 shares | $1,848,073 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 167,915 shares | $1,847,065 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,762 shares | $1,846,164 |
| LESLIES INC | COM | 527064208 | — | 181,785 shares | $1,845,118 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 70,363 shares | $1,844,918 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,601 shares | $1,844,869 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 274,858 shares | $1,844,297 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,798 shares | $1,843,916 |
| BALL CORP | COM | 058498106 | — | 29,539 shares | $1,843,234 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 36,156 shares | $1,843,233 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 140,462 shares | $1,842,861 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,163 shares | $1,842,496 |
| PPL CORP | COM | 69351T106 | — | 50,669 shares | $1,841,818 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 282,039 shares | $1,841,715 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,307 shares | $1,841,655 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 167,402 shares | $1,841,422 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 18,183 shares | $1,841,211 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,317 shares | $1,841,066 |
| ARVINAS INC | COM | 04335A105 | — | 221,495 shares | $1,840,623 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,085 shares | $1,840,589 |
| HUBSPOT INC | COM | 443573100 | — | 10,084 shares | $1,840,431 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 74,952 shares | $1,840,072 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 35,436 shares | $1,839,483 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,170 shares | $1,839,422 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 68,169 shares | $1,839,200 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 32,745 shares | $1,838,959 |
| MERIT MED SYS INC | COM | 589889104 | — | 26,519 shares | $1,838,827 |
| AVANOS MED INC | COM | 05350V106 | — | 73,896 shares | $1,838,532 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,081 shares | $1,837,750 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 71,131 shares | $1,837,314 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 13,979 shares | $1,837,260 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,300 shares | $1,836,699 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 56,687 shares | $1,836,659 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24,801 shares | $1,836,266 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,616 shares | $1,836,257 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 72,888 shares | $1,836,049 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 48,624 shares | $1,836,042 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 101,484 shares | $1,835,846 |
| PPG INDS INC | COM | 693506107 | — | 15,130 shares | $1,835,178 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 41,711 shares | $1,834,867 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 307,190 shares | $1,833,924 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,624 shares | $1,833,633 |
| IMAX CORP | COM | 45245E109 | — | 45,990 shares | $1,833,161 |
| KENVUE INC | COM | 49177J102 | — | 95,899 shares | $1,832,630 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 90,582 shares | $1,832,474 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,910 shares | $1,832,001 |
| CMS ENERGY CORP | COM | 125896100 | — | 23,946 shares | $1,831,869 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 63,413 shares | $1,831,367 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 67,206 shares | $1,831,364 |
| IDEX CORP | COM | 45167R104 | — | 8,069 shares | $1,831,260 |
| CHART INDS INC | COM | 16115Q308 | — | 8,764 shares | $1,831,150 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,062 shares | $1,830,920 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 337,799 shares | $1,830,871 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 41,742 shares | $1,830,804 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,456 shares | $1,830,263 |
| BAXTER INTL INC | COM | 071813109 | — | 85,830 shares | $1,829,896 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 53,500 shares | $1,828,630 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 38,290 shares | $1,828,348 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 114,987 shares | $1,828,293 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 134,014 shares | $1,827,951 |
| RYDER SYS INC | COM | 783549108 | — | 6,930 shares | $1,827,926 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 784,357 shares | $1,827,552 |
| UMH PPTYS INC | COM | 903002103 | — | 120,705 shares | $1,827,474 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 63,619 shares | $1,827,138 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 154,960 shares | $1,826,978 |
| NIKE INC | CL B | 654106103 | — | 44,502 shares | $1,826,807 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 47,990 shares | $1,826,516 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 33,250 shares | $1,825,758 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 120,666 shares | $1,825,677 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 17,855 shares | $1,825,674 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20,605 shares | $1,825,603 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 56,223 shares | $1,825,561 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 20,236 shares | $1,824,478 |
| REDWOOD TRUST INC | COM | 758075402 | — | 384,860 shares | $1,824,236 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,042 shares | $1,824,006 |
| PLEXUS CORP | COM | 729132100 | — | 6,064 shares | $1,823,263 |
| ATRICURE INC | COM | 04963C209 | — | 65,161 shares | $1,823,205 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 123,516 shares | $1,823,096 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 224,795 shares | $1,823,087 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 22,363 shares | $1,822,808 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 3,032 shares | $1,822,808 |
| ADVANSIX INC | COM | 00773T101 | — | 91,687 shares | $1,822,738 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 53,109 shares | $1,822,170 |
| MARKEL GROUP INC | COM | 570535104 | — | 933 shares | $1,822,158 |
| IAMGOLD CORP | COM | 450913108 | — | 114,999 shares | $1,821,584 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 104,733 shares | $1,821,307 |
| DOLE PLC | ORD SHS | G27907107 | — | 132,690 shares | $1,820,507 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 413,695 shares | $1,820,258 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,516 shares | $1,819,823 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,517 shares | $1,819,791 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 1,818,000 principal | $1,819,091 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,033 shares | $1,818,974 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,481 shares | $1,818,922 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 25,684 shares | $1,818,170 |
| CORPAY INC | COM SHS | 219948106 | — | 5,455 shares | $1,817,988 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 49,283 shares | $1,817,557 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 60,907 shares | $1,817,465 |