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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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 302,348 shares | $4,798,263 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,531 shares | $4,798,064 |
| WHIRLPOOL CORP | COM | 963320106 | — | 121,711 shares | $4,797,848 |
| DIGIMARC CORP | COM | 25382K100 | — | 583,564 shares | $4,796,896 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12,609 shares | $4,796,085 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 489,835 shares | $4,795,485 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 71,402 shares | $4,794,644 |
| SALESFORCE INC | COM | 79466L302 | — | 30,604 shares | $4,794,423 |
| HUNTSMAN CORP | COM | 447011107 | — | 451,430 shares | $4,794,187 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 138,839 shares | $4,794,111 |
| MAPLEBEAR INC | COM | 565394103 | — | 101,224 shares | $4,792,956 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 121,958 shares | $4,792,949 |
| CENTERSPACE | COM | 15202L107 | — | 85,283 shares | $4,792,052 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 243,353 shares | $4,789,187 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 150,575 shares | $4,788,285 |
| PHILLIPS 66 | COM | 718546104 | — | 28,324 shares | $4,788,120 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,916 shares | $4,787,446 |
| ALUMIS INC | COM | 022307102 | — | 170,037 shares | $4,784,841 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 140,686 shares | $4,784,731 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,044 shares | $4,784,212 |
| CELCUITY INC | COM | 15102K100 | — | 45,722 shares | $4,783,436 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 77,286 shares | $4,782,458 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 192,730 shares | $4,781,631 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,313,611 shares | $4,781,544 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 137,890 shares | $4,780,646 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 484,750 shares | $4,779,635 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 268,814 shares | $4,779,513 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 105,970 shares | $4,779,247 |
| CTS CORP | COM | 126501105 | — | 73,297 shares | $4,778,231 |
| GREENBRIER COS INC | COM | 393657101 | — | 97,494 shares | $4,778,181 |
| SOUTHERN CO | COM | 842587107 | — | 49,921 shares | $4,777,971 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 251,304 shares | $4,777,289 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 478,681 shares | $4,777,236 |
| POST HLDGS INC | COM | 737446104 | — | 54,091 shares | $4,774,072 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 188,299 shares | $4,773,380 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 36,268 shares | $4,773,231 |
| STRATEGIC ED INC | COM | 86272C103 | — | 62,288 shares | $4,772,507 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 295,292 shares | $4,771,919 |
| GRINDR INC | COM | 39854F101 | — | 332,065 shares | $4,771,774 |
| AEHR TEST SYS | COM | 00760J108 | — | 49,674 shares | $4,771,684 |
| WHIRLPOOL CORP | COM | 963320106 | — | 121,015 shares | $4,770,411 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 93,258 shares | $4,770,147 |
| RYERSON HLDG CORP | COM | 783754104 | — | 193,823 shares | $4,769,984 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17,537 shares | $4,769,187 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,118,955 shares | $4,766,748 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 44,549 shares | $4,766,743 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,121,385 shares | $4,765,886 |
| PERRIGO CO PLC | SHS | G97822103 | — | 458,693 shares | $4,765,820 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,594 shares | $4,765,628 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 132,290 shares | $4,763,763 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,598 shares | $4,762,894 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 81,338 shares | $4,762,340 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 46,825 shares | $4,762,103 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 192,831 shares | $4,760,997 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,990 shares | $4,760,792 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,852 shares | $4,758,544 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,928 shares | $4,758,178 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 106,643 shares | $4,757,344 |
| TRICO BANCSHARES | COM | 896095106 | — | 88,280 shares | $4,753,878 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,949 shares | $4,751,685 |
| PHOTRONICS INC | COM | 719405102 | — | 146,045 shares | $4,750,844 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 141,441 shares | $4,749,589 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 228,770 shares | $4,749,265 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 178,118 shares | $4,748,626 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 36,078 shares | $4,748,226 |
| THE REALREAL INC | COM | 88339P101 | — | 402,682 shares | $4,747,621 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 54,726 shares | $4,747,481 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 114,774 shares | $4,747,053 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 73,262 shares | $4,745,180 |
| ABSCI CORPORATION | COM | 00091E109 | — | 409,228 shares | $4,742,953 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 104,998 shares | $4,740,660 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 269,805 shares | $4,740,474 |
| UNUM GROUP | COM | 91529Y106 | — | 53,013 shares | $4,739,362 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 53,373 shares | $4,738,455 |
| LOWES COS INC | COM | 548661107 | — | 21,490 shares | $4,738,330 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,843 shares | $4,737,035 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 556,606 shares | $4,736,717 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 54,807 shares | $4,736,421 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 55,856 shares | $4,736,030 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 74,053 shares | $4,735,689 |
| KROGER CO | COM | 501044101 | — | 85,265 shares | $4,734,765 |
| CAREDX INC | COM | 14167L103 | — | 166,097 shares | $4,733,765 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7,434 shares | $4,733,525 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 101,549 shares | $4,733,199 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 96,475 shares | $4,733,064 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 78,380 shares | $4,731,017 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 413,029 shares | $4,729,182 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 110,204 shares | $4,728,854 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 84,842 shares | $4,728,245 |
| ST JOE CO | COM | 790148100 | — | 75,484 shares | $4,727,587 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 350,686 shares | $4,727,247 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 122,102 shares | $4,725,347 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 54,855 shares | $4,725,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 40,492 shares | $4,724,202 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 180,171 shares | $4,724,084 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 107,242 shares | $4,722,938 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 313,945 shares | $4,721,733 |
| TRINITY INDS INC | COM | 896522109 | — | 136,521 shares | $4,720,886 |
| NUTRIEN LTD | COM | 67077M108 | — | 74,991 shares | $4,720,683 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 184,103 shares | $4,720,401 |