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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) |
|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 712,660 shares | $37,835,119 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 6,434,390 shares | $37,834,213 |
| KENVUE INC | COM | 49177J102 | — | 1,979,304 shares | $37,824,499 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 406,426 shares | $37,817,939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 276,326 shares | $37,804,160 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,115,533 shares | $37,794,258 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,272,598 shares | $37,783,435 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,134,910 shares | $37,781,154 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 3,781,455 shares | $37,776,735 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 25,900,000 principal | $37,768,675 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,346,277 shares | $37,763,070 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,479,380 shares | $37,753,778 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 305,739 shares | $37,740,422 |
| US BANCORP | COM NEW | 902973304 | — | 624,633 shares | $37,727,833 |
| HERSHEY CO | COM | 427866108 | — | 215,029 shares | $37,726,838 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 211,617 shares | $37,718,614 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 129,349 shares | $37,716,875 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2,826,352 shares | $37,703,536 |
| SEABOARD CORP DEL | COM | 811543107 | — | 8,444 shares | $37,696,814 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,783,044 shares | $37,693,550 |
| CENTENE CORP DEL | COM | 15135B101 | — | 587,093 shares | $37,685,500 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,779,651 shares | $37,683,325 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,195,119 shares | $37,682,095 |
| IRADIMED CORP | COM | 46266A109 | — | 394,311 shares | $37,680,359 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 164,107 shares | $37,674,044 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 484,211 shares | $37,666,774 |
| HUBBELL INC | COM | 443510607 | — | 71,993 shares | $37,666,738 |
| TEREX CORP NEW | COM | 880779103 | — | 520,274 shares | $37,662,635 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 259,188 shares | $37,660,016 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 379,293 shares | $37,659,985 |
| TWILIO INC | CL A | 90138F102 | — | 182,521 shares | $37,659,558 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 424,461 shares | $37,656,609 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 19,734,000 principal | $37,652,472 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4,763,098 shares | $37,628,474 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 158,478 shares | $37,611,584 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,314,104 shares | $37,604,190 |
| VERALTO CORP | COM SHS | 92338C103 | — | 423,958 shares | $37,596,595 |
| FLUOR CORP | COM | 343412102 | — | 717,513 shares | $37,590,506 |
| COCA COLA CO | COM | 191216100 | — | 462,370 shares | $37,576,810 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 163,703 shares | $37,563,290 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 15,520,008 shares | $37,558,419 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 852,785 shares | $37,556,648 |
| VERALTO CORP | COM SHS | 92338C103 | — | 423,507 shares | $37,556,601 |
| AMPHENOL CORP | CL A | 032095101 | — | 212,965 shares | $37,549,989 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,754,250 shares | $37,540,940 |
| CBRE GROUP INC | CL A | 12504L109 | — | 278,546 shares | $37,517,361 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,088,642 shares | $37,512,010 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 165,372 shares | $37,507,931 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 317,029 shares | $37,507,701 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 31,125,000 principal | $37,505,625 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 772,192 shares | $37,505,365 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 358,159 shares | $37,488,503 |
| FIRST SOLAR INC | COM | 336433107 | — | 158,848 shares | $37,481,774 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,311,816 shares | $37,478,583 |
| CENTERSPACE | COM | 15202L107 | — | 666,736 shares | $37,463,896 |
| ONEOK INC NEW | COM | 682680103 | — | 430,880 shares | $37,460,707 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,803,420 shares | $37,453,691 |
| TEXTRON INC | COM | 883203101 | — | 408,243 shares | $37,448,130 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,079,809 shares | $37,436,978 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,149,767 shares | $37,436,428 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 486,187 shares | $37,436,399 |
| JABIL INC | COM | 466313103 | — | 97,102 shares | $37,430,879 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 851,414 shares | $37,429,437 |
| M & T BK CORP | COM | 55261F104 | — | 157,214 shares | $37,418,504 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 139,173 shares | $37,418,053 |
| EXELON CORP | COM | 30161N101 | — | 802,349 shares | $37,405,510 |
| MYERS INDS INC | COM | 628464109 | — | 1,059,240 shares | $37,401,764 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 904,282 shares | $37,401,104 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 22,500,000 principal | $37,393,875 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 184,624 shares | $37,391,899 |
| WESCO INTL INC | COM | 95082P105 | — | 108,247 shares | $37,391,834 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,633,096 shares | $37,381,567 |
| CISCO SYS INC | COM | 17275R102 | — | 318,120 shares | $37,366,426 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 100,523 shares | $37,361,383 |
| BKV CORP | COM | 05603J108 | — | 1,365,410 shares | $37,357,618 |
| ONTO INNOVATION INC | COM | 683344105 | — | 98,649 shares | $37,333,903 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 398,560 shares | $37,329,130 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,505,955 shares | $37,317,565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 328,075 shares | $37,298,847 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,299,614 shares | $37,285,926 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,767,429 shares | $37,283,659 |
| VERTEX INC | CL A | 92538J106 | — | 3,246,121 shares | $37,265,469 |
| THE CIGNA GROUP | COM | 125523100 | — | 135,159 shares | $37,260,633 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 250,386 shares | $37,229,830 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 227,882 shares | $37,215,409 |
| KKR & CO INC | COM | 48251W104 | — | 405,412 shares | $37,208,713 |
| ARAMARK | COM | 03852U106 | — | 653,866 shares | $37,204,975 |
| GE AEROSPACE | COM NEW | 369604301 | — | 99,543 shares | $37,202,205 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 148,727 shares | $37,178,775 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 339,688 shares | $37,172,058 |
| DOLLAR GEN CORP | COM | 256677105 | — | 322,907 shares | $37,169,825 |
| DYNATRACE INC | COM NEW | 268150109 | — | 846,294 shares | $37,160,770 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,416,046 shares | $37,158,787 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,797,462 shares | $37,150,295 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5,549,876 shares | $37,128,670 |
| DOORDASH INC | CL A | 25809K105 | — | 201,131 shares | $37,114,703 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,860,320 shares | $37,114,331 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 764,086 shares | $37,111,657 |
| DOW HLDGS INC | COM | 260557103 | — | 1,356,384 shares | $37,110,664 |
| KENVUE INC | COM | 49177J102 | — | 1,941,778 shares | $37,107,378 |