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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) |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 056752108 | — | 14,375 shares | $1,642,919 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 84,375 shares | $1,642,781 |
| YUM BRANDS INC | COM | 988498101 | — | 10,274 shares | $1,642,402 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 289,112 shares | $1,642,156 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,652 shares | $1,641,849 |
| PENUMBRA INC | COM | 70975L107 | — | 5,199 shares | $1,641,584 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,674 shares | $1,641,555 |
| CVR ENERGY INC | COM | 12662P108 | — | 59,603 shares | $1,641,467 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 545,164 shares | $1,640,944 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 552,496 shares | $1,640,913 |
| VSE CORP | COM | 918284100 | — | 7,180 shares | $1,640,630 |
| GODADDY INC | CL A | 380237107 | — | 19,325 shares | $1,640,306 |
| JBS N.V. | CL A SHS | N4732M103 | — | 138,421 shares | $1,640,289 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36,528 shares | $1,640,107 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 81,265 shares | $1,639,928 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 19,000 shares | $1,639,890 |
| SAILPOINT INC | COM | 78781J109 | — | 111,990 shares | $1,639,534 |
| UNITY BANCORP INC | COM | 913290102 | — | 27,933 shares | $1,639,388 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,671 shares | $1,639,200 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 198,870 shares | $1,638,689 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 43,064 shares | $1,638,585 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,761 shares | $1,638,482 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,450 shares | $1,638,407 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 149,213 shares | $1,638,359 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 45,183 shares | $1,638,336 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 632,490 shares | $1,638,149 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 19,566 shares | $1,638,066 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 20,091 shares | $1,637,617 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 51,092 shares | $1,637,499 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 19,812 shares | $1,636,876 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 314,050 shares | $1,636,201 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 81,103 shares | $1,635,848 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,410 shares | $1,635,834 |
| TEREX CORP NEW | COM | 880779103 | — | 22,594 shares | $1,635,580 |
| ALUMIS INC | COM | 022307102 | — | 58,122 shares | $1,635,553 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 9,409 shares | $1,634,437 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 788 shares | $1,633,831 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 64,372 shares | $1,633,761 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 285,511 shares | $1,633,123 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 17,165 shares | $1,633,078 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 261,670 shares | $1,632,821 |
| NELNET INC | CL A | 64031N108 | — | 12,246 shares | $1,632,759 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 138,248 shares | $1,632,709 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 353,327 shares | $1,632,371 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 66,843 shares | $1,632,306 |
| LAZARD INC | COM | 52110M109 | — | 38,920 shares | $1,632,305 |
| ALKERMES PLC | SHS | G01767105 | — | 31,141 shares | $1,631,633 |
| UMH PPTYS INC | COM | 903002103 | — | 107,749 shares | $1,631,320 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,561 shares | $1,630,691 |
| SEER INC | COM CL A | 81578P106 | — | 982,086 shares | $1,630,263 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 51,029 shares | $1,629,866 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 21,323 shares | $1,629,717 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 194,694 shares | $1,629,589 |
| FORRESTER RESH INC | COM | 346563109 | — | 193,758 shares | $1,629,505 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,622 shares | $1,629,344 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,452 shares | $1,629,117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,710 shares | $1,629,032 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 129,564 shares | $1,628,619 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 163,184 shares | $1,628,576 |
| CARVANA CO | CL A | 146869102 | — | 24,732 shares | $1,627,860 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 32,561 shares | $1,627,399 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,222 shares | $1,627,139 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 19,845 shares | $1,627,092 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,009 shares | $1,627,009 |
| O-I GLASS INC | COM | 67098H104 | — | 168,862 shares | $1,626,145 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 50,721 shares | $1,625,608 |
| TREX INC | COM | 89531P105 | — | 32,485 shares | $1,625,549 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 50,214 shares | $1,625,427 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 49,643 shares | $1,625,312 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 781 shares | $1,625,097 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 14,413 shares | $1,624,922 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,748 shares | $1,624,894 |
| ICF INTL INC | COM | 44925C103 | — | 22,300 shares | $1,624,778 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 152,394 shares | $1,624,520 |
| SAIA INC | COM | 78709Y105 | — | 3,856 shares | $1,623,993 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,870 shares | $1,623,935 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,435 shares | $1,623,902 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 283,860 shares | $1,623,679 |
| ARKO CORP | COM | 041242108 | — | 202,195 shares | $1,623,626 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 28,108 shares | $1,623,237 |
| LINCOLN INTL INC | CL A | 533714101 | — | 67,998 shares | $1,623,112 |
| VSE CORP | COM | 918284100 | — | 7,103 shares | $1,623,036 |
| D R HORTON INC | COM | 23331A109 | — | 9,963 shares | $1,622,773 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 122,813 shares | $1,622,360 |
| AVISTA CORP | COM | 05379B107 | — | 39,656 shares | $1,622,327 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 93,114 shares | $1,622,046 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 46,679 shares | $1,621,628 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,019 shares | $1,621,526 |
| VARONIS SYS INC | COM | 922280102 | — | 38,640 shares | $1,621,334 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,744 shares | $1,621,206 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 180,297 shares | $1,620,870 |
| INVESCO LTD | SHS | G491BT108 | — | 61,413 shares | $1,620,689 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 234,134 shares | $1,620,207 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 264,223 shares | $1,619,687 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 392,158 shares | $1,619,613 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,188 shares | $1,619,589 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,380 shares | $1,619,488 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 51,834 shares | $1,619,282 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 42,551 shares | $1,619,066 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 213,867 shares | $1,618,973 |