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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,184 shares | $1,448,318 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 104,448 shares | $1,447,649 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,422 shares | $1,447,248 |
| RYERSON HLDG CORP | COM | 783754104 | — | 58,803 shares | $1,447,151 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 45,846 shares | $1,446,900 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,969 shares | $1,446,824 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 145,981 shares | $1,446,672 |
| FOX CORP | CL A COM | 35137L105 | — | 27,735 shares | $1,446,658 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 155,548 shares | $1,446,596 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 42,257 shares | $1,446,035 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,278 shares | $1,445,974 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 15,837 shares | $1,445,601 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 55,983 shares | $1,445,481 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 126,229 shares | $1,445,322 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 32,816 shares | $1,445,217 |
| AMER STATES WTR CO | COM | 029899101 | — | 17,490 shares | $1,445,199 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 34,355 shares | $1,444,628 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 123,682 shares | $1,444,606 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 51,201 shares | $1,443,868 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 152,604 shares | $1,443,634 |
| PPL CORP | COM | 69351T106 | — | 39,714 shares | $1,443,604 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,261 shares | $1,442,775 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,684 shares | $1,442,661 |
| BROADWIND INC | COM NEW | 11161T207 | — | 298,667 shares | $1,442,562 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 24,294 shares | $1,442,092 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 47,109 shares | $1,442,006 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,016 shares | $1,441,758 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 11,364 shares | $1,441,637 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 12,136 shares | $1,441,393 |
| ILLUMINA INC | COM | 452327109 | — | 8,196 shares | $1,441,103 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15,955 shares | $1,441,056 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 114,813 shares | $1,440,903 |
| NVIDIA CORPORATION | OPTIONS | 67066G104 | CALL | 7,200 shares | $1,440,648 |
| HUBBELL INC | COM | 443510607 | — | 2,753 shares | $1,440,370 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,262 shares | $1,440,306 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 53,642 shares | $1,440,288 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 34,522 shares | $1,440,258 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,206 shares | $1,439,859 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 61,736 shares | $1,439,684 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 113,794 shares | $1,439,494 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,262 shares | $1,439,258 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,655 shares | $1,439,059 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 31,884 shares | $1,438,606 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 17,195 shares | $1,438,362 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 35,594 shares | $1,437,998 |
| AGREE RLTY CORP | COM | 008492100 | — | 18,983 shares | $1,437,772 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 53,946 shares | $1,437,661 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,868 shares | $1,437,620 |
| GARMIN LTD | SHS | H2906T109 | — | 6,052 shares | $1,437,592 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,343,495 shares | $1,437,540 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 389,505 shares | $1,437,273 |
| STANDARDAERO INC | COM | 85423L103 | — | 48,043 shares | $1,436,966 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 271,611 shares | $1,436,822 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,375 shares | $1,436,776 |
| AVISTA CORP | COM | 05379B107 | — | 35,119 shares | $1,436,718 |
| COMPASS INC | CL A | 20464U100 | — | 116,521 shares | $1,436,704 |
| SPDR GOLD TR | OPTIONS | 78463V107 | CALL | 3,900 shares | $1,436,682 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 43,361 shares | $1,436,550 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,872 shares | $1,436,149 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 71,155 shares | $1,435,908 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,609 shares | $1,435,838 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 67,212 shares | $1,435,648 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,956 shares | $1,435,647 |
| VICOR CORP | COM | 925815102 | — | 3,780 shares | $1,435,568 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 91,031 shares | $1,435,559 |
| BROADCOM INC | OPTIONS | 11135F101 | CALL | 3,800 shares | $1,435,450 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 55,190 shares | $1,434,940 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 26,267 shares | $1,434,704 |
| POWELL INDS INC | COM | 739128106 | — | 5,010 shares | $1,434,664 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 36,153 shares | $1,434,557 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 62,665 shares | $1,434,402 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 90,879 shares | $1,434,071 |
| LSB INDS INC | COM | 502160104 | — | 132,651 shares | $1,433,957 |
| FABRINET | SHS | G3323L100 | — | 2,551 shares | $1,433,866 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 21,604 shares | $1,433,857 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 27,949 shares | $1,433,504 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 108,921 shares | $1,433,400 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 89,397 shares | $1,433,034 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 36,999 shares | $1,432,971 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,857 shares | $1,432,864 |
| INSPERITY INC | COM | 45778Q107 | — | 34,678 shares | $1,432,548 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 102,744 shares | $1,432,251 |
| CROCS INC | COM | 227046109 | — | 11,872 shares | $1,432,238 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 38,153 shares | $1,431,501 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 38,069 shares | $1,431,394 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,960 shares | $1,431,128 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 750,000 principal | $1,431,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 45,379 shares | $1,430,800 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 27,294 shares | $1,430,751 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 105,102 shares | $1,430,438 |
| OP BANCORP | COM | 67109R109 | — | 95,417 shares | $1,430,301 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 18,449 shares | $1,429,982 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,246 shares | $1,429,641 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,228 shares | $1,429,286 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 17,849 shares | $1,428,277 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 20,172 shares | $1,427,976 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 12,357 shares | $1,427,975 |
| BALL CORP | COM | 058498106 | — | 22,882 shares | $1,427,837 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,701 shares | $1,427,751 |
| MFA FINL INC | COM | 55272X607 | — | 147,318 shares | $1,427,511 |