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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) |
|---|---|---|---|---|---|
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,178,300 shares | $7,682,516 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 251,615 shares | $7,681,806 |
| ENVELA CORP | COM | 29402E102 | — | 265,954 shares | $7,680,752 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 74,584 shares | $7,679,914 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 136,223 shares | $7,678,891 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 71,990 shares | $7,675,574 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 359,326 shares | $7,675,203 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 578,741 shares | $7,674,106 |
| CLOROX CO DEL | COM | 189054109 | — | 80,355 shares | $7,669,081 |
| PALISADE BIO INC | COM | 696389402 | — | 3,669,143 shares | $7,668,509 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 95,803 shares | $7,666,194 |
| API GROUP CORP | COM STK | 00187Y100 | — | 180,991 shares | $7,664,969 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 115,377 shares | $7,663,340 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 131,662 shares | $7,662,730 |
| LAZARD INC | COM | 52110M109 | — | 182,681 shares | $7,661,624 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 107,107 shares | $7,657,079 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 615,024 shares | $7,657,049 |
| VUZIX CORP | COM NEW | 92921W300 | — | 2,640,308 shares | $7,656,893 |
| CACTUS INC | CL A | 127203107 | — | 149,444 shares | $7,656,021 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 73,242 shares | $7,655,986 |
| IMMUNOME INC | COM | 45257U108 | — | 361,229 shares | $7,654,443 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 749,577 shares | $7,653,181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,261 shares | $7,651,255 |
| DAUCH CORP | COM | 024061103 | — | 1,411,460 shares | $7,650,113 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 6,047,000 principal | $7,649,455 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 203,202 shares | $7,648,523 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 194,603 shares | $7,647,898 |
| AVIENT CORPORATION | COM | 05368V106 | — | 206,922 shares | $7,647,837 |
| RING ENERGY INC | COM | 76680V108 | — | 7,078,083 shares | $7,644,330 |
| HP INC | COM | 40434L105 | — | 348,386 shares | $7,643,589 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 242,435 shares | $7,641,551 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 94,968 shares | $7,641,117 |
| OKTA INC | CL A | 679295105 | — | 55,998 shares | $7,640,927 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 27,290 shares | $7,638,198 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 195,964 shares | $7,636,717 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 941,353 shares | $7,634,373 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 126,719 shares | $7,631,018 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47,000 shares | $7,630,450 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 712,452 shares | $7,630,361 |
| INVESCO LTD | SHS | G491BT108 | — | 289,135 shares | $7,630,273 |
| MAXIMUS INC | COM | 577933104 | — | 141,829 shares | $7,624,727 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 597,540 shares | $7,624,610 |
| SPOK HLDGS INC | COM | 84863T106 | — | 744,563 shares | $7,624,325 |
| BANCFIRST CORP | COM | 05945F103 | — | 68,557 shares | $7,618,739 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 497,592 shares | $7,618,134 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 35,169 shares | $7,617,605 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 947,458 shares | $7,617,562 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 135,817 shares | $7,616,617 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 212,160 shares | $7,616,530 |
| NETSKOPE INC | CL A | 64119N608 | — | 696,089 shares | $7,615,214 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 241,001 shares | $7,613,222 |
| ANTERIX INC | COM | 03676C100 | — | 73,917 shares | $7,609,016 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 59,525 shares | $7,607,890 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 250,957 shares | $7,606,507 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 79,916 shares | $7,605,606 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 341,914 shares | $7,604,167 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23,051 shares | $7,602,460 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,245 shares | $7,601,024 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 997,465 shares | $7,600,683 |
| AT&T INC | COM | 00206R102 | — | 367,101 shares | $7,598,991 |
| HNI CORP | COM | 404251100 | — | 188,047 shares | $7,598,979 |
| MASTEC INC | COM | 576323109 | — | 18,263 shares | $7,598,504 |
| INVIVYD INC | COM | 00534A102 | — | 8,709,497 shares | $7,598,165 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 101,549 shares | $7,596,881 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 494,154 shares | $7,595,147 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 351,137 shares | $7,595,093 |
| HAMILTON LANE INC | CL A | 407497106 | — | 96,334 shares | $7,594,009 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 180,757 shares | $7,593,602 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 357,307 shares | $7,592,774 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 8,125,000 principal | $7,592,000 |
| HEARTFLOW INC | COM | 42238D107 | — | 258,744 shares | $7,591,549 |
| BCE INC | COM NEW | 05534B760 | — | 352,889 shares | $7,590,642 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,725,020 shares | $7,590,088 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 339,749 shares | $7,590,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 201,631 shares | $7,589,391 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 437,418 shares | $7,589,202 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 355,430 shares | $7,588,431 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 203,440 shares | $7,588,312 |
| CBRE GROUP INC | CL A | 12504L109 | — | 56,325 shares | $7,586,414 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 282,525 shares | $7,585,789 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 234,909 shares | $7,585,212 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | CALL | 10,300 shares | $7,584,920 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 192,007 shares | $7,584,277 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 215,905 shares | $7,582,584 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 278,420 shares | $7,581,377 |
| SAIA INC | COM | 78709Y105 | — | 18,001 shares | $7,581,301 |
| NEWS CORP NEW | CL B | 65249B208 | — | 270,090 shares | $7,578,725 |
| RALLIANT CORP | COM | 750940108 | — | 102,904 shares | $7,576,822 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 248,815 shares | $7,576,417 |
| M & T BK CORP | COM | 55261F104 | — | 31,824 shares | $7,574,430 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 319,448 shares | $7,574,112 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 353,085 shares | $7,573,673 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 368,857 shares | $7,572,634 |
| CORE & MAIN INC | CL A | 21874C102 | — | 156,913 shares | $7,571,052 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 239,033 shares | $7,570,175 |
| ELASTIC N V | ORD SHS | N14506104 | — | 132,757 shares | $7,569,805 |
| AGREE RLTY CORP | COM | 008492100 | — | 99,834 shares | $7,561,427 |
| PRIMERICA INC | COM | 74164M108 | — | 26,604 shares | $7,560,857 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 97,089 shares | $7,560,320 |
| TWILIO INC | CL A | 90138F102 | — | 36,637 shares | $7,559,312 |