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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
  2. APPLE INC · COM · 037833100 · shares: $336,524,794,350
  3. MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
  4. AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
  6. BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
  10. TESLA INC · COM · 88160R101 · shares: $90,060,187,901

Reported holdings

49,968 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADEIA INCCOM00676P107 — 123,244 shares $4,058,419
AVERY DENNISON CORPCOM053611109 — 24,991 shares $4,057,289
VIR BIOTECHNOLOGY INCCOM92764N102 — 398,063 shares $4,056,262
VARONIS SYS INCCOM922280102 — 96,654 shares $4,055,602
RISKIFIED LTDSHS CL AM8216R109 — 804,531 shares $4,054,836
RAPID7 INCCOM753422104 — 500,593 shares $4,054,803
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 144,534 shares $4,054,179
ALIGNMENT HEALTHCARE INCNOTE 4.250%11/101625VAB0 — 2,380,000 principal $4,054,068
F5 INCCOM315616102 — 9,746 shares $4,053,946
PRICE T ROWE GROUP INCCOM74144T108 — 35,653 shares $4,053,390
EPR PPTYSCOM SH BEN INT26884U109 — 69,871 shares $4,053,217
DEL MONTE CORPORDG36738105 — 145,217 shares $4,053,006
NEXTNAV INCCOMMON STOCK65345N106 — 227,293 shares $4,052,634
ENERGY FUELS INCCOM NEW292671708 — 279,448 shares $4,051,996
ENTERGY CORP NEWCOM29364G103 — 35,277 shares $4,051,916
AVANTOR INCCOM05352A100 — 409,206 shares $4,051,139
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 50,320 shares $4,048,747
COLUMBIA BKG SYS INCCOM197236102 — 126,295 shares $4,047,755
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 89,702 shares $4,047,354
CABLE ONE INCNOTE 1.125% 3/112685JAG0 — 6,226,000 principal $4,046,900
PENN ENTERTAINMENT INCCOM707569109 — 189,412 shares $4,045,840
GLOBUS MED INCCL A379577208 — 51,194 shares $4,044,838
NPK INTERNATIONAL INCCOM SHS651718504 — 254,229 shares $4,044,783
LIONSGATE STUDIOS CORPCOM53626N102 — 264,181 shares $4,044,611
MERLIN INCCOM590106100 — 710,663 shares $4,043,672
DYCOM INDS INCCOM267475101 — 7,997 shares $4,043,203
C & F FINL CORPCOM12466Q104 — 50,535 shares $4,042,800
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 167,309 shares $4,042,185
USA RARE EARTH INCCOM91733P107 — 187,249 shares $4,040,833
GOOSEHEAD INS INCCOM CL A38267D109 — 83,304 shares $4,040,244
MICRON TECHNOLOGY INCOPTIONS595112103 CALL 3,500 shares $4,040,015
LEMONADE INCCOM52567D107 — 62,082 shares $4,038,402
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 202,061 shares $4,037,179
HOST HOTELS & RESORTS INCCOM44107P104 — 170,272 shares $4,037,149
BIGLARI HLDGS INCCOM STK CL A08986R408 — 1,918 shares $4,036,776
CONCENTRIX CORPCOM20602D101 — 180,147 shares $4,036,194
FIRST BUSINESS FINL SVCS INCCOM319390100 — 63,876 shares $4,035,047
ECOVYST INCCOM27923Q109 — 324,012 shares $4,033,949
INNIO NVORDINARY SHARESN52A8C105 — 101,976 shares $4,033,151
IPG PHOTONICS CORPCOM44980X109 — 34,369 shares $4,032,171
ABM INDS INCCOM000957100 — 91,115 shares $4,030,942
INTERNATIONAL PAPER COCOM460146103 — 105,797 shares $4,030,866
DOLLAR TREE INCCOM256746108 — 33,320 shares $4,030,054
HEALTHCARE SVCS GROUP INCCOM421906108 — 164,085 shares $4,029,928
FOUR CORNERS PPTY TR INCCOM35086T109 — 164,150 shares $4,029,883
WAYFAIR INCCL A94419L101 — 43,601 shares $4,029,604
TERADYNE INCCOM880770102 — 8,328 shares $4,029,420
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 572,173 shares $4,028,098
BIGBEAR AI HLDGS INCCOM08975B109 — 1,097,374 shares $4,027,363
NOV INCCOM62955J103 — 216,922 shares $4,023,903
BIOHAVEN LTDCOMG1110E107 — 270,411 shares $4,023,716
MICROCHIP TECHNOLOGY INCDEP SHS REPSTG595017302 — 52,426 shares $4,021,598
CABLE ONE INCNOTE 1.125% 3/112685JAG0 — 6,187,000 principal $4,021,550
NORTHERN OIL & GAS INCCOM665531307 — 221,535 shares $4,020,860
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 57,654 shares $4,020,790
VORNADO RLTY TRSH BEN INT929042109 — 102,301 shares $4,020,429
HARROW INCCOM415858109 — 94,654 shares $4,019,955
NWPX INFRASTRUCTURE INCCOM667746101 — 26,808 shares $4,019,592
FRANKLIN ELEC INCCOM353514102 — 37,487 shares $4,018,232
ALVOTECHORDINARY SHARESL01800108 — 1,088,510 shares $4,016,602
PAYONEER GLOBAL INCCOM70451X104 — 564,008 shares $4,015,736
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 51,565 shares $4,015,367
LINDE PLCSHSG54950103 — 7,735 shares $4,013,876
INTELLIA THERAPEUTICS INCCOM45826J105 — 237,167 shares $4,012,866
ANGIODYNAMICS INCCOM03475V101 — 308,368 shares $4,011,868
TUCOWS INCCOM NEW898697206 — 297,829 shares $4,011,757
TORO COCOM891092108 — 41,179 shares $4,011,658
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 110,799 shares $4,010,924
INSMED INCCOM PAR $.01457669307 — 37,613 shares $4,010,298
SPIRE INCCOM84857L101 — 51,353 shares $4,010,156
MERCHANTS BANCORP INDCOM58844R108 — 80,192 shares $4,009,600
CERUS CORPCOM157085101 — 1,372,824 shares $4,008,646
INTERNATIONAL BANCSHARES CORCOM459044103 — 52,756 shares $4,006,818
FEDERAL AGRIC MTG CORPCL C313148306 — 20,103 shares $4,005,925
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 299,776 shares $4,005,007
PLUG PWR INCCOM NEW72919P202 — 1,477,750 shares $4,004,703
ZIFF DAVIS INCCOM48123V102 — 76,460 shares $4,004,210
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 141,780 shares $4,003,867
PENGUIN SOLUTIONS INCCOM706915105 — 52,673 shares $4,003,675
GREENWICH LIFESCIENCES INCCOM396879108 — 170,615 shares $4,002,628
MYERS INDS INCCOM628464109 — 113,269 shares $3,999,528
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 270,219 shares $3,999,241
FIRST INDL RLTY TR INCCOM32054K103 — 65,218 shares $3,998,516
LEONARDO DRS INCCOM52661A108 — 93,689 shares $3,997,710
FENNEC PHARMACEUTICALS INCCOM31447P100 — 371,857 shares $3,997,463
ALLOGENE THERAPEUTICS INCCOM019770106 — 1,921,543 shares $3,996,809
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 140,797 shares $3,995,819
MODERNA INCCOM60770K107 — 57,057 shares $3,995,702
LINCOLN EDL SVCS CORPCOM533535100 — 80,063 shares $3,995,144
KAILERA THERAPEUTICS INCCOMMON STOCK482931102 — 181,333 shares $3,994,766
REGENERON PHARMACEUTICALSCOM75886F107 — 6,404 shares $3,993,231
SIMPSON MFG INCCOM829073105 — 19,074 shares $3,993,142
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 78,255 shares $3,990,222
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 658,417 shares $3,990,007
VISHAY PRECISION GROUP INCCOM92835K103 — 26,610 shares $3,989,105
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 1,917 shares $3,988,874
OAKTREE SPECIALTY LENDINGCOM67401P405 — 333,977 shares $3,987,685
LIGHTWAVE LOGIC INCCOM532275104 — 421,502 shares $3,987,409
NEOGEN CORPCOM640491106 — 443,512 shares $3,987,170
TOMPKINS FINL CORPCOM890110109 — 42,179 shares $3,986,759