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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 761,653 shares | $42,705,884 |
| AON PLC | SHS CL A | G0403H108 | — | 128,747 shares | $42,704,092 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 551,386 shares | $42,699,332 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 146,306 shares | $42,661,367 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 226,504 shares | $42,659,763 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,740,292 shares | $42,654,557 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,733,137 shares | $42,652,502 |
| FIRSTENERGY CORP | COM | 337932107 | — | 897,126 shares | $42,649,370 |
| TRIMAS CORP | COM NEW | 896215209 | — | 946,936 shares | $42,640,528 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,130,697 shares | $42,571,326 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,869,828 shares | $42,568,108 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 119,154 shares | $42,565,265 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,108,012 shares | $42,558,741 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 549,058 shares | $42,557,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 589,377 shares | $42,529,444 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 320,920 shares | $42,528,318 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 185,262 shares | $42,510,219 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 128,591 shares | $42,494,182 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 925,407 shares | $42,476,181 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 430,088 shares | $42,475,491 |
| ABBVIE INC | COM | 00287Y109 | — | 168,567 shares | $42,418,200 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 47,850,000 principal | $42,416,154 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 370,477 shares | $42,415,912 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 524,339 shares | $42,413,782 |
| SLB LIMITED | COM STK | 806857108 | — | 912,319 shares | $42,413,710 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 733,251 shares | $42,411,238 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 125,412 shares | $42,408,068 |
| HUBSPOT INC | COM | 443573100 | — | 232,341 shares | $42,404,637 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 464,956 shares | $42,403,987 |
| ANNEXON INC | COM | 03589W102 | — | 7,422,521 shares | $42,382,595 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 4,158,742 shares | $42,377,581 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 23,967,000 principal | $42,376,053 |
| GE AEROSPACE | COM NEW | 369604301 | — | 113,351 shares | $42,362,662 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,517,282 shares | $42,362,513 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,260,386 shares | $42,336,366 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 599,110 shares | $42,327,122 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 447,606 shares | $42,316,671 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 893,947 shares | $42,310,512 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,386,297 shares | $42,309,046 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 319,068 shares | $42,286,082 |
| HALLIBURTON CO | COM | 406216101 | — | 1,245,464 shares | $42,283,503 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,479,972 shares | $42,282,793 |
| RYDER SYS INC | COM | 783549108 | — | 160,292 shares | $42,280,221 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 35,350,000 principal | $42,278,600 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,337,065 shares | $42,277,506 |
| NISOURCE INC | COM | 65473P105 | — | 889,009 shares | $42,272,374 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,340,412 shares | $42,263,190 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,556,465 shares | $42,258,366 |
| WENDYS CO | COM | 95058W100 | — | 5,095,128 shares | $42,238,611 |
| FOX CORP | CL A COM | 35137L105 | — | 809,432 shares | $42,219,957 |
| AECOM | COM | 00766T100 | — | 604,786 shares | $42,214,063 |
| RANGE RES CORP | COM | 75281A109 | — | 1,134,591 shares | $42,195,439 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,777,137 shares | $42,184,711 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 458,078 shares | $42,184,403 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,130,354 shares | $42,173,508 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,169,206 shares | $42,173,260 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 464,760 shares | $42,172,322 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,809,155 shares | $42,167,346 |
| TOLL BROTHERS INC | COM | 889478103 | — | 255,812 shares | $42,145,027 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 397,055 shares | $42,125,550 |
| MSCI INC | COM | 55354G100 | — | 75,208 shares | $42,119,488 |
| BROWN & BROWN INC | COM | 115236101 | — | 656,478 shares | $42,113,064 |
| ANALOG DEVICES INC | COM | 032654105 | — | 106,022 shares | $42,108,758 |
| CRA INTL INC | COM | 12618T105 | — | 295,914 shares | $42,108,562 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 152,377 shares | $42,081,956 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 157,369 shares | $42,071,028 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 843,991 shares | $42,047,632 |
| AVNET INC | COM | 053807103 | — | 473,092 shares | $42,020,031 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,877,859 shares | $41,988,927 |
| LENNAR CORP | CL A | 526057104 | — | 463,914 shares | $41,979,578 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 222,885 shares | $41,978,161 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 7,964,416 shares | $41,972,472 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 9,343,477 shares | $41,952,212 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 838,972 shares | $41,948,600 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 539,074 shares | $41,934,570 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,688,337 shares | $41,921,418 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,464,032 shares | $41,915,236 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 388,764 shares | $41,900,984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 726,861 shares | $41,881,731 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 223,852 shares | $41,878,232 |
| FIRST SOLAR INC | COM | 336433107 | — | 177,472 shares | $41,876,293 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 4,790,587 shares | $41,869,730 |
| PG&E CORP | COM | 69331C108 | — | 2,488,788 shares | $41,861,414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 389,343 shares | $41,854,373 |
| SERVICENOW INC | COM | 81762P102 | — | 421,553 shares | $41,851,782 |
| ARXIS INC | CL A COM | 04339D105 | — | 907,057 shares | $41,851,610 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 520,473 shares | $41,835,644 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,717,518 shares | $41,821,563 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 248,080 shares | $41,810,163 |
| HONEYWELL INTL INC | COM | 438516205 | — | 186,731 shares | $41,809,071 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 138,832 shares | $41,792,597 |
| TRIMBLE INC | COM | 896239100 | — | 816,372 shares | $41,781,919 |
| MSCI INC | COM | 55354G100 | — | 74,576 shares | $41,765,543 |
| CHEVRON CORPORATION | COM | 166764100 | — | 251,820 shares | $41,741,683 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 287,851 shares | $41,738,395 |
| CENTENE CORP DEL | COM | 15135B101 | — | 650,049 shares | $41,726,645 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,360 shares | $41,716,294 |
| WATERS CORP | COM | 941848103 | — | 111,225 shares | $41,713,824 |
| PG&E CORP | COM | 69331C108 | — | 2,479,313 shares | $41,702,045 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 159,550 shares | $41,701,584 |