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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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 292,118 shares | $54,707,859 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 564,686 shares | $54,706,780 |
| INSULET CORP | COM | 45784P101 | — | 359,296 shares | $54,702,840 |
| FABRINET | SHS | G3323L100 | — | 97,312 shares | $54,696,852 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,486,563 shares | $54,690,653 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 222,965 shares | $54,688,855 |
| INCYTE CORP | COM | 45337C102 | — | 482,313 shares | $54,675,002 |
| NNN REIT INC | COM | 637417106 | — | 1,174,457 shares | $54,647,484 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 197,836 shares | $54,636,368 |
| CORTEVA INC | COM | 22052L104 | — | 645,100 shares | $54,633,519 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 803,922 shares | $54,610,421 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 201,757 shares | $54,569,216 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,010,568 shares | $54,520,144 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 143,309 shares | $54,510,513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 147,960 shares | $54,505,505 |
| AUTOZONE INC | COM | 053332102 | — | 17,053 shares | $54,500,365 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 52,499,000 principal | $54,493,962 |
| OKTA INC | CL A | 679295105 | — | 399,204 shares | $54,471,386 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 568,319 shares | $54,462,010 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,253,643 shares | $54,448,015 |
| ROCKET LAB CORP | COM | 773121108 | — | 535,458 shares | $54,429,306 |
| GRAHAM CORP | COM | 384556106 | — | 439,545 shares | $54,411,276 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 413,011 shares | $54,356,378 |
| KENVUE INC | COM | 49177J102 | — | 2,843,531 shares | $54,339,873 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 4,221,559 shares | $54,331,464 |
| JABIL INC | COM | 466313103 | — | 140,910 shares | $54,317,987 |
| DTE ENERGY CO | COM | 233331107 | — | 356,450 shares | $54,312,295 |
| AVEPOINT INC | COM CL A | 053604104 | — | 4,844,675 shares | $54,308,807 |
| TRINET GROUP INC | COM | 896288107 | — | 1,097,061 shares | $54,293,549 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,742,195 shares | $54,261,828 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 221,197 shares | $54,255,200 |
| FEDEX CORP | COM | 31428X106 | — | 173,134 shares | $54,213,449 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 710,437 shares | $54,213,447 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,294,850 shares | $54,204,357 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 565,466 shares | $54,188,607 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,180,470 shares | $54,183,573 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 42,406 shares | $54,174,089 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,139,007 shares | $54,148,393 |
| PFIZER INC | COM | 717081103 | — | 2,246,888 shares | $54,105,063 |
| EBAY INC. | COM | 278642103 | — | 484,038 shares | $54,091,247 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,944,415 shares | $54,088,904 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 279,814 shares | $54,065,661 |
| RELIANCE INC | COM | 759509102 | — | 144,702 shares | $54,060,667 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,659,102 shares | $54,044,936 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 369,872 shares | $54,041,998 |
| FASTENAL CO | COM | 311900104 | — | 1,124,587 shares | $54,013,914 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 707,903 shares | $54,005,920 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 298,483 shares | $53,998,560 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 835,374 shares | $53,965,160 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,197,958 shares | $53,959,869 |
| DOORDASH INC | CL A | 25809K105 | — | 292,415 shares | $53,959,340 |
| FISERV INC | COM | 337738108 | — | 1,100,055 shares | $53,957,698 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,100,059 shares | $53,941,027 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 471,115 shares | $53,937,956 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,572,370 shares | $53,915,274 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 234,450 shares | $53,885,988 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,781,713 shares | $53,881,781 |
| PFIZER INC | COM | 717081103 | — | 2,237,578 shares | $53,880,878 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,381,986 shares | $53,842,175 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,316,664 shares | $53,772,558 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 13,242,887 shares | $53,766,121 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,164,623 shares | $53,765,283 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 370,015 shares | $53,763,189 |
| SCHEIN HENRY INC | COM | 806407102 | — | 643,585 shares | $53,752,219 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,253,229 shares | $53,734,673 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 7,709,413 shares | $53,734,609 |
| AGREE RLTY CORP | COM | 008492100 | — | 709,125 shares | $53,709,128 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,681,538 shares | $53,708,324 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,266,667 shares | $53,706,681 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 972,484 shares | $53,700,581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,257,799 shares | $53,682,861 |
| CIENA CORP | COM NEW | 171779309 | — | 109,411 shares | $53,672,660 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 434,711 shares | $53,660,726 |
| SLB LIMITED | COM STK | 806857108 | — | 1,154,072 shares | $53,652,807 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 408,189 shares | $53,648,280 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,790,625 shares | $53,645,938 |
| CMS ENERGY CORP | COM | 125896100 | — | 701,064 shares | $53,631,368 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 190,805 shares | $53,621,929 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 342,151 shares | $53,621,905 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 524,139 shares | $53,619,420 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,549,602 shares | $53,569,741 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,037,725 shares | $53,555,090 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 42,325,000 principal | $53,541,125 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 196,873 shares | $53,539,612 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 542,007 shares | $53,528,611 |
| ONEOK INC NEW | COM | 682680103 | — | 615,652 shares | $53,524,785 |
| SUN CMNTYS INC | COM | 866674104 | — | 446,203 shares | $53,504,202 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 496,159 shares | $53,476,017 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 465,450 shares | $53,461,587 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,535,187 shares | $53,455,211 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,907,855 shares | $53,446,375 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 746,172 shares | $53,425,915 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,964,894 shares | $53,425,463 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 727,566 shares | $53,366,966 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,580,210 shares | $53,363,692 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,416,238 shares | $53,335,523 |
| XPO INC | COM | 983793100 | — | 259,777 shares | $53,329,620 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,356,932 shares | $53,327,440 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,277,567 shares | $53,295,068 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 339,281 shares | $53,277,295 |