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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) |
|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 136,846 shares | $3,926,112 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,966 shares | $3,923,878 |
| CARLISLE COS INC | COM | 142339100 | — | 10,817 shares | $3,923,867 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 64,605 shares | $3,923,785 |
| FLEX LTD | ORD | Y2573F102 | — | 24,208 shares | $3,923,391 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 28,847 shares | $3,922,904 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 48,664 shares | $3,922,805 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 115,908 shares | $3,922,335 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 217,830 shares | $3,920,940 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 51,390 shares | $3,920,543 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 78,571 shares | $3,919,907 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 365,644 shares | $3,919,704 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 848,375 shares | $3,919,493 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 69,886 shares | $3,919,207 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,397 shares | $3,919,047 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 36,351 shares | $3,917,911 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 77,700 shares | $3,917,634 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 575,257 shares | $3,917,500 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,540 shares | $3,917,402 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 112,451 shares | $3,915,544 |
| OSHKOSH CORP | COM | 688239201 | — | 25,500 shares | $3,913,740 |
| BEL FUSE INC | CL B | 077347300 | — | 11,751 shares | $3,913,553 |
| ARXIS INC | CL A COM | 04339D105 | — | 84,750 shares | $3,910,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,419 shares | $3,908,842 |
| AVANOS MED INC | COM | 05350V106 | — | 157,068 shares | $3,907,852 |
| FRP HLDGS INC | COM | 30292L107 | — | 156,370 shares | $3,907,686 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 103,470 shares | $3,907,027 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 38,416 shares | $3,906,907 |
| FORD MTR CO | COM | 345370860 | — | 281,027 shares | $3,906,275 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 751,190 shares | $3,906,188 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 132,213 shares | $3,905,572 |
| BANK HAWAII CORP | COM | 062540109 | — | 47,918 shares | $3,904,838 |
| ARTERIS INC | COM | 04302A104 | — | 80,319 shares | $3,902,700 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 89,190 shares | $3,902,063 |
| ANGI INC | CL A NEW | 00183L201 | — | 655,725 shares | $3,901,564 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 54,573 shares | $3,901,455 |
| LANDSTAR SYS INC | COM | 515098101 | — | 18,855 shares | $3,899,403 |
| PBF ENERGY INC | CL A | 69318G106 | — | 85,639 shares | $3,898,287 |
| PRA GROUP INC | COM | 69354N106 | — | 205,101 shares | $3,894,868 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 658,963 shares | $3,894,471 |
| 1STDIBS COM INC | COM | 320551104 | — | 794,629 shares | $3,893,682 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 57,317 shares | $3,893,544 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40,563 shares | $3,893,237 |
| XPEL INC | COM | 98379L100 | — | 78,466 shares | $3,891,914 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 107,506 shares | $3,891,717 |
| UMH PPTYS INC | COM | 903002103 | — | 257,031 shares | $3,891,449 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 156,072 shares | $3,890,875 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 308,425 shares | $3,889,239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 219,326 shares | $3,888,641 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 44,663 shares | $3,888,361 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 49,594 shares | $3,888,170 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 173,859 shares | $3,887,487 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 158,788 shares | $3,885,542 |
| CARVANA CO | CL A | 146869102 | — | 59,019 shares | $3,884,631 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 668,567 shares | $3,884,374 |
| TAPESTRY INC | COM | 876030107 | — | 26,533 shares | $3,883,901 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 608,690 shares | $3,883,442 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 656,979 shares | $3,882,746 |
| VIATRIS INC | COM | 92556V106 | — | 244,398 shares | $3,881,040 |
| FLOWSERVE CORP | COM | 34354P105 | — | 52,330 shares | $3,880,793 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 20,739 shares | $3,879,852 |
| GRAHAM CORP | COM | 384556106 | — | 31,333 shares | $3,878,712 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,586 shares | $3,877,405 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 276,558 shares | $3,874,578 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 70,832 shares | $3,874,531 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 312,202 shares | $3,874,427 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 611,973 shares | $3,873,789 |
| CORE & MAIN INC | CL A | 21874C102 | — | 80,285 shares | $3,873,751 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20,680 shares | $3,872,950 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 26,567 shares | $3,872,937 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 145,694 shares | $3,872,547 |
| SCANSOURCE INC | COM | 806037107 | — | 74,310 shares | $3,870,808 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 155,829 shares | $3,869,234 |
| AGCO CORP | COM | 001084102 | — | 32,316 shares | $3,868,225 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 73,442 shares | $3,866,721 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 38,827 shares | $3,864,840 |
| ALBANY INTL CORP | CL A | 012348108 | — | 51,856 shares | $3,863,261 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 31,027 shares | $3,863,017 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,846 shares | $3,861,224 |
| PROTO LABS INC | COM | 743713109 | — | 47,366 shares | $3,860,803 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 384,865 shares | $3,860,196 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 906,067 shares | $3,859,845 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 115,424 shares | $3,859,779 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 123,647 shares | $3,857,786 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 161,141 shares | $3,857,716 |
| BIO RAD LABS INC | CL A | 090572207 | — | 13,138 shares | $3,857,448 |
| NVE CORP | COM NEW | 629445206 | — | 36,894 shares | $3,857,268 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 19,898 shares | $3,857,028 |
| CALERES INC | COM | 129500104 | — | 311,748 shares | $3,856,323 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 103,900 shares | $3,855,729 |
| FORD MTR CO | COM | 345370860 | — | 277,390 shares | $3,855,721 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 51,503 shares | $3,855,515 |
| HOPE BANCORP INC | COM | 43940T109 | — | 281,825 shares | $3,855,366 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 222,645 shares | $3,853,985 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 106,321 shares | $3,853,073 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 57,250 shares | $3,852,925 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 125,380 shares | $3,852,913 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 110,893 shares | $3,852,423 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 151,849 shares | $3,852,409 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 129,739 shares | $3,851,951 |