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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) |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 53,523 shares | $1,787,133 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 52,258 shares | $1,786,178 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 67,298 shares | $1,785,416 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 47,855 shares | $1,784,991 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 86,094 shares | $1,784,729 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 60,850 shares | $1,784,716 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 521,816 shares | $1,784,611 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,703 shares | $1,784,463 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 273,689 shares | $1,784,452 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 340,382 shares | $1,783,602 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,055 shares | $1,782,759 |
| E L F BEAUTY INC | COM | 26856L103 | — | 24,089 shares | $1,782,586 |
| WP CAREY INC | COM | 92936U109 | — | 24,926 shares | $1,782,209 |
| RXO INC | COMMON STOCK | 74982T103 | — | 64,592 shares | $1,782,093 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 56,390 shares | $1,781,924 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,508 shares | $1,781,874 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 235,371 shares | $1,781,758 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,197 shares | $1,781,656 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 18,054 shares | $1,781,388 |
| ARDELYX INC | COM | 039697107 | — | 349,137 shares | $1,780,599 |
| CARLSMED INC | COM | 14280C105 | — | 171,528 shares | $1,780,461 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,521 shares | $1,780,325 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 49,921 shares | $1,779,684 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 32,218 shares | $1,779,078 |
| AMERESCO INC | CL A | 02361E108 | — | 64,457 shares | $1,779,013 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,975 shares | $1,778,647 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 51,971 shares | $1,778,448 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 121,450 shares | $1,778,028 |
| SPRINKLR INC | CL A | 85208T107 | — | 344,506 shares | $1,777,651 |
| CACI INTL INC | CL A | 127190304 | — | 3,836 shares | $1,777,065 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 37,151 shares | $1,776,189 |
| WOODWARD INC | COM | 980745103 | — | 4,174 shares | $1,775,787 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 32,511 shares | $1,775,751 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 169,259 shares | $1,775,527 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 305,550 shares | $1,775,245 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,626 shares | $1,774,409 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 66,755 shares | $1,774,348 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 21,176 shares | $1,773,702 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,417 shares | $1,773,598 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,859 shares | $1,773,383 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,051 shares | $1,772,880 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 208,327 shares | $1,772,863 |
| BRADY CORP | CL A | 104674106 | — | 19,359 shares | $1,772,704 |
| ASANA INC | CL A | 04342Y104 | — | 253,205 shares | $1,772,435 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 59,212 shares | $1,772,215 |
| HUT 8 CORP | COM | 44812J104 | — | 15,349 shares | $1,771,965 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 32,212 shares | $1,771,660 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 58,162 shares | $1,771,033 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 336,029 shares | $1,770,873 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 111,584 shares | $1,770,838 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 86,450 shares | $1,770,496 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 43,341 shares | $1,769,613 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,859 shares | $1,769,021 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,054 shares | $1,768,804 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,180 shares | $1,768,659 |
| C3 AI INC | CL A | 12468P104 | — | 194,563 shares | $1,768,578 |
| STAGWELL INC | COM CL A | 85256A109 | — | 237,877 shares | $1,767,426 |
| VONTIER CORPORATION | COM | 928881101 | — | 60,933 shares | $1,767,057 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,079 shares | $1,766,877 |
| ARCBEST CORP | COM | 03937C105 | — | 12,309 shares | $1,766,834 |
| STIFEL FINL CORP | COM | 860630102 | — | 25,323 shares | $1,766,786 |
| TESLA INC | OPTIONS | 88160R101 | CALL | 4,200 shares | $1,766,520 |
| STATE STR CORP | COM | 857477103 | — | 10,415 shares | $1,766,384 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 110,222 shares | $1,765,756 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,431 shares | $1,765,647 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 134,530 shares | $1,765,034 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 480,919 shares | $1,764,973 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 26,247 shares | $1,764,848 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 39,302 shares | $1,764,660 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,488 shares | $1,764,455 |
| NORDSON CORP | COM | 655663102 | — | 5,847 shares | $1,763,981 |
| WAYFAIR INC | CL A | 94419L101 | — | 19,084 shares | $1,763,743 |
| SAUL CTRS INC | COM | 804395101 | — | 47,150 shares | $1,762,939 |
| SUNRUN INC | COM | 86771W105 | — | 131,742 shares | $1,762,708 |
| FORESTAR GROUP INC | COM | 346232101 | — | 55,678 shares | $1,762,209 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 734,246 shares | $1,762,190 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 54,980 shares | $1,762,109 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 112,093 shares | $1,762,102 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 187,855 shares | $1,762,080 |
| MATTEL INC | COM | 577081102 | — | 126,939 shares | $1,761,913 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 58,631 shares | $1,761,862 |
| ENVIRI CORP | COM | 29390K102 | — | 80,266 shares | $1,761,839 |
| COSTAMARE INC | SHS | Y1771G102 | — | 125,628 shares | $1,761,305 |
| LINEAGE INC | COM | 53566V106 | — | 40,711 shares | $1,760,751 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 46,627 shares | $1,760,636 |
| HURCO CO | COM | 447324104 | — | 76,859 shares | $1,759,687 |
| SONOCO PRODS CO | COM | 835495102 | — | 31,222 shares | $1,759,360 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,729 shares | $1,759,234 |
| INTEGRA RES CORP | COM | 45826T509 | — | 774,921 shares | $1,759,071 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 20,977 shares | $1,758,921 |
| INTERPARFUMS INC | COM | 458334109 | — | 15,717 shares | $1,758,104 |
| SPS COMM INC | COM | 78463M107 | — | 30,749 shares | $1,757,920 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,544 shares | $1,757,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,961 shares | $1,757,385 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 42,486 shares | $1,757,221 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 275,380 shares | $1,756,924 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,722 shares | $1,756,828 |
| NEWS CORP NEW | CL B | 65249B208 | — | 62,607 shares | $1,756,747 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,503 shares | $1,756,224 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 45,065 shares | $1,756,183 |