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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) |
|---|---|---|---|---|---|
| PAYSAFE LIMITED | SHS | G6964L206 | — | 995,324 shares | $7,435,070 |
| GARMIN LTD | SHS | H2906T109 | — | 31,299 shares | $7,434,764 |
| EVERCORE INC | CLASS A | 29977A105 | — | 21,770 shares | $7,433,149 |
| FISERV INC | COM | 337738108 | — | 151,534 shares | $7,432,743 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49,536 shares | $7,431,886 |
| BANCORP INC DEL | COM | 05969A105 | — | 118,639 shares | $7,431,547 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 93,948 shares | $7,431,287 |
| COMMVAULT SYS INC | COM | 204166102 | — | 52,431 shares | $7,431,046 |
| D R HORTON INC | COM | 23331A109 | — | 45,621 shares | $7,430,748 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 776,362 shares | $7,429,784 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 314,814 shares | $7,429,610 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 173,672 shares | $7,427,951 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 472,388 shares | $7,425,939 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 138,306 shares | $7,424,266 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 46,297 shares | $7,423,724 |
| CARVANA CO | CL A | 146869102 | — | 112,780 shares | $7,423,180 |
| TARGET CORP | COM | 87612E106 | — | 56,816 shares | $7,420,738 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 167,343 shares | $7,419,989 |
| STANDEX INTL CORP | COM | 854231107 | — | 20,742 shares | $7,418,789 |
| CERUS CORP | COM | 157085101 | — | 2,540,063 shares | $7,416,984 |
| UTAH MED PRODS INC | COM | 917488108 | — | 107,498 shares | $7,415,212 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,324,123 shares | $7,413,952 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 413,241 shares | $7,413,544 |
| FRESHPET INC | COM | 358039105 | — | 125,394 shares | $7,413,293 |
| NACCO INDS INC | CL A | 629579103 | — | 148,114 shares | $7,413,106 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,271,424 shares | $7,412,402 |
| EMERA INC | COM | 290876101 | — | 139,785 shares | $7,411,401 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 137,809 shares | $7,408,612 |
| ATKORE INC | COM | 047649108 | — | 97,428 shares | $7,408,425 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33,079 shares | $7,408,042 |
| DUTCH BROS INC | CL A | 26701L100 | — | 103,156 shares | $7,407,668 |
| EDISON INTL | COM | 281020107 | — | 99,477 shares | $7,406,063 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 63,102 shares | $7,403,127 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 413,103 shares | $7,402,808 |
| XPENG INC | ADS | 98422D105 | — | 559,122 shares | $7,402,775 |
| AMAZON COM INC | COM | 023135106 | — | 31,052 shares | $7,400,934 |
| ROBLOX CORP | CL A | 771049103 | — | 136,055 shares | $7,398,671 |
| CTS CORP | COM | 126501105 | — | 113,460 shares | $7,396,465 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 103,302 shares | $7,396,423 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 747,756 shares | $7,395,307 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 163,107 shares | $7,395,271 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 690,372 shares | $7,393,884 |
| WILLIAMS COS INC | COM | 969457100 | — | 99,450 shares | $7,393,113 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 258,127 shares | $7,390,176 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 156,801 shares | $7,390,054 |
| ST JOE CO | COM | 790148100 | — | 117,990 shares | $7,389,714 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 64,576 shares | $7,388,140 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 3,013,914 shares | $7,384,089 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 703,866 shares | $7,383,554 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 104,277 shares | $7,381,769 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,750 shares | $7,381,100 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 311,630 shares | $7,379,392 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,436 shares | $7,378,590 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 95,048 shares | $7,378,576 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4,192,259 shares | $7,378,376 |
| VULCAN MATLS CO | COM | 929160109 | — | 25,007 shares | $7,377,315 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 388,020 shares | $7,376,260 |
| LOVESAC CO | COM | 54738L109 | — | 441,956 shares | $7,376,246 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 220,169 shares | $7,375,662 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 258,970 shares | $7,375,466 |
| VALVOLINE INC | COM | 92047W101 | — | 186,492 shares | $7,373,903 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 4,336,407 shares | $7,371,892 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 279,754 shares | $7,371,514 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 155,941 shares | $7,371,331 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 152,762 shares | $7,367,711 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 276,401 shares | $7,366,087 |
| XYLEM INC | COM | 98419M100 | — | 62,303 shares | $7,364,838 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 570,886 shares | $7,364,429 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 531,338 shares | $7,364,345 |
| CARETRUST REIT INC | COM | 14174T107 | — | 182,460 shares | $7,362,261 |
| HAGERTY INC | CL A COM | 405166109 | — | 617,613 shares | $7,361,947 |
| ONTERRIS INC | COM | 615111101 | — | 364,163 shares | $7,359,734 |
| WD 40 CO | COM | 929236107 | — | 30,204 shares | $7,358,903 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 96,224 shares | $7,358,218 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 172,469 shares | $7,357,528 |
| FULGENT GENETICS INC | COM | 359664109 | — | 358,507 shares | $7,356,564 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24,848 shares | $7,356,002 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 160,994 shares | $7,352,596 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 162,823 shares | $7,351,458 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 137,925 shares | $7,350,038 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 392,656 shares | $7,346,594 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 134,296 shares | $7,345,991 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 219,580 shares | $7,342,740 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 60,277 shares | $7,341,739 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 329,647 shares | $7,341,239 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 46,769 shares | $7,340,862 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 189,327 shares | $7,340,208 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 76,582 shares | $7,338,853 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 200,000 shares | $7,338,320 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 97,167 shares | $7,337,080 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 6,165,455 shares | $7,336,891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 173,257 shares | $7,335,701 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,469 shares | $7,335,333 |
| PERSONALIS INC | COM | 71535D106 | — | 547,316 shares | $7,334,034 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 134,263 shares | $7,333,445 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 478,949 shares | $7,332,709 |
| ASTRONICS CORP | COM | 046433108 | — | 90,208 shares | $7,330,302 |
| INTERFACE INC | COM | 458665304 | — | 204,514 shares | $7,329,782 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,923 shares | $7,329,624 |
| KFORCE INC | COM | 493732101 | — | 156,215 shares | $7,329,600 |