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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,809 shares | $1,728,576 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 25,491 shares | $1,728,290 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14,045 shares | $1,728,237 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 405,535 shares | $1,727,579 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,477 shares | $1,727,220 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 178,059 shares | $1,727,172 |
| MDU RES GROUP INC | COM | 552690109 | — | 81,414 shares | $1,726,791 |
| TRANSUNION | COM | 89400J107 | — | 23,934 shares | $1,726,599 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,090 shares | $1,726,487 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,016 shares | $1,726,428 |
| KEMPER CORP | COM | 488401100 | — | 64,028 shares | $1,726,195 |
| OIL STS INTL INC | COM | 678026105 | — | 215,487 shares | $1,726,051 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 40,988 shares | $1,725,595 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 141,667 shares | $1,725,504 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,524 shares | $1,725,337 |
| CERUS CORP | COM | 157085101 | — | 590,868 shares | $1,725,335 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 35,429 shares | $1,725,038 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 83,069 shares | $1,724,512 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 318,652 shares | $1,723,907 |
| ARVINAS INC | COM | 04335A105 | — | 207,357 shares | $1,723,137 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 44,809 shares | $1,722,906 |
| TEJON RANCH CO | COM | 879080109 | — | 92,126 shares | $1,722,756 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,330,859 shares | $1,722,738 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,583 shares | $1,722,683 |
| RLJ LODGING TR | COM | 74965L101 | — | 145,365 shares | $1,722,575 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,148,142 shares | $1,722,213 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 21,772 shares | $1,722,165 |
| HECLA MINING COMPANY | COM | 422704106 | — | 111,605 shares | $1,722,065 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 170,990 shares | $1,721,869 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 827,423 shares | $1,721,040 |
| WABTEC | COM | 929740108 | — | 6,383 shares | $1,720,857 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,916 shares | $1,720,797 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 72,944 shares | $1,720,749 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 62,833 shares | $1,720,368 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 46,119 shares | $1,720,239 |
| COUPANG INC | CL A | 22266T109 | — | 99,023 shares | $1,720,030 |
| HERC HLDGS INC | COM | 42704L104 | — | 11,998 shares | $1,719,793 |
| FULTON FINL CORP PA | COM | 360271100 | — | 71,071 shares | $1,719,207 |
| KROGER CO | COM | 501044101 | — | 30,957 shares | $1,719,042 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,967 shares | $1,719,020 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,588 shares | $1,718,962 |
| DAKTRONICS INC | COM | 234264109 | — | 87,865 shares | $1,718,639 |
| SPRINKLR INC | CL A | 85208T107 | — | 332,976 shares | $1,718,156 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 27,139 shares | $1,717,899 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 72,266 shares | $1,717,768 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 34,024 shares | $1,717,532 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 114,961 shares | $1,717,517 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,193 shares | $1,717,034 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 13,534 shares | $1,716,923 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,497 shares | $1,716,898 |
| UNIQURE NV | SHS | N90064101 | — | 37,271 shares | $1,716,702 |
| SINCLAIR INC | CL A | 829242106 | — | 120,467 shares | $1,716,655 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 92,257 shares | $1,715,980 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 20,816 shares | $1,715,447 |
| WPP PLC NEW | ADR | 92937A102 | — | 110,740 shares | $1,715,370 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 15,007 shares | $1,715,150 |
| INSTEEL INDS INC | COM | 45774W108 | — | 56,790 shares | $1,715,058 |
| VIASAT INC | COM | 92552V100 | — | 19,096 shares | $1,715,012 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 22,993 shares | $1,714,818 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 66,208 shares | $1,714,787 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 45,764 shares | $1,714,319 |
| GREEN DOT CORP | CL A | 39304D102 | — | 126,876 shares | $1,714,095 |
| INNOVIVA INC | COM | 45781M101 | — | 75,455 shares | $1,713,583 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 294,884 shares | $1,713,276 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 25,316 shares | $1,713,134 |
| QUIDELORTHO CORP | COM | 219798105 | — | 97,807 shares | $1,713,090 |
| HNI CORP | COM | 404251100 | — | 42,392 shares | $1,713,061 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 44,897 shares | $1,712,821 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,417 shares | $1,712,260 |
| CERTARA INC | COM | 15687V109 | — | 261,370 shares | $1,711,974 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 17,123 shares | $1,710,588 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 287,453 shares | $1,710,345 |
| GENPACT LIMITED | SHS | G3922B107 | — | 62,188 shares | $1,710,170 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 40,982 shares | $1,709,769 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 70,422 shares | $1,709,142 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 17,810 shares | $1,709,048 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,773 shares | $1,709,039 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 67,332 shares | $1,708,886 |
| OLD REP INTL CORP | COM | 680223104 | — | 41,756 shares | $1,708,656 |
| API GROUP CORP | COM STK | 00187Y100 | — | 40,342 shares | $1,708,484 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 243,718 shares | $1,708,460 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 195,454 shares | $1,708,268 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 32,732 shares | $1,707,628 |
| VALVOLINE INC | COM | 92047W101 | — | 43,179 shares | $1,707,298 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 168,849 shares | $1,707,063 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 60,405 shares | $1,707,045 |
| GAMESTOP CORP | CL A | 36467W109 | — | 77,285 shares | $1,706,453 |
| AXT INC | COM | 00246W103 | — | 23,674 shares | $1,706,422 |
| DONALDSON INC | COM | 257651109 | — | 19,005 shares | $1,706,079 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,826 shares | $1,705,360 |
| VALHI INC NEW | COM | 918905209 | — | 116,246 shares | $1,705,329 |
| SERVICE CORP INTL | COM | 817565104 | — | 22,443 shares | $1,704,770 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 100,277 shares | $1,704,709 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,109 shares | $1,704,112 |
| LINCOLN INTL INC | CL A | 533714101 | — | 71,388 shares | $1,704,032 |
| OKLO INC | COM CL A | 02156V109 | — | 32,550 shares | $1,703,342 |
| CALIX INC | COM | 13100M509 | — | 45,637 shares | $1,703,173 |
| BRAZE INC | COM CL A | 10576N102 | — | 78,494 shares | $1,702,535 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 127,625 shares | $1,702,518 |
| ALEXANDERS INC | COM | 014752109 | — | 6,177 shares | $1,702,134 |