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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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 97,449 shares | $3,167,093 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 216,302 shares | $3,166,661 |
| ADOBE INC | COM | 00724F101 | — | 15,444 shares | $3,166,329 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 56,679 shares | $3,166,089 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 495,360 shares | $3,165,350 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 33,464 shares | $3,164,690 |
| EXELIXIS INC | COM | 30161Q104 | — | 58,136 shares | $3,163,180 |
| RH | COM | 74967X103 | — | 19,199 shares | $3,162,651 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 106,746 shares | $3,161,817 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,463,353 shares | $3,160,842 |
| KIRBY CORP | COM | 497266106 | — | 23,243 shares | $3,160,351 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 262,900 shares | $3,160,058 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 838,163 shares | $3,159,875 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 86,335 shares | $3,159,861 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,657 shares | $3,159,695 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 200,996 shares | $3,159,657 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 97,466 shares | $3,157,898 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,062 shares | $3,157,812 |
| XPO INC | COM | 983793100 | — | 15,380 shares | $3,157,360 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 101,381 shares | $3,157,004 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 501,103 shares | $3,156,949 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 28,105 shares | $3,155,629 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,696 shares | $3,155,427 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 179,571 shares | $3,155,062 |
| VSE CORP | COM | 918284100 | — | 13,807 shares | $3,154,900 |
| BLACKLINE INC | COM | 09239B109 | — | 112,382 shares | $3,154,563 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 325,655 shares | $3,152,340 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 37,176 shares | $3,152,153 |
| UNITIL CORP | COM | 913259107 | — | 59,815 shares | $3,151,652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,555 shares | $3,151,491 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50,781 shares | $3,150,961 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,043,162 shares | $3,150,349 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 236,499 shares | $3,147,802 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 30,728 shares | $3,146,200 |
| DOMO INC | COM CL B | 257554105 | — | 1,004,969 shares | $3,145,553 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,373,404 shares | $3,145,095 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 51,463 shares | $3,144,389 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 44,863 shares | $3,143,550 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 189,242 shares | $3,143,310 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 42,932 shares | $3,142,193 |
| GENERAL MILLS INC | COM | 370334104 | — | 90,273 shares | $3,141,500 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 58,303 shares | $3,141,366 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,934 shares | $3,140,811 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 91,511 shares | $3,140,658 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 223,480 shares | $3,139,894 |
| WINGSTOP INC | COM | 974155103 | — | 18,093 shares | $3,137,507 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 124,208 shares | $3,137,494 |
| CENTERSPACE | COM | 15202L107 | — | 55,834 shares | $3,137,312 |
| RENASANT CORP | COM | 75970E107 | — | 73,748 shares | $3,137,244 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 280,047 shares | $3,136,526 |
| DOLE PLC | ORD SHS | G27907107 | — | 228,490 shares | $3,134,883 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 470,659 shares | $3,134,589 |
| ATRICURE INC | COM | 04963C209 | — | 112,021 shares | $3,134,348 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 342,515 shares | $3,134,012 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 23,105 shares | $3,133,962 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 851,425 shares | $3,133,244 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,349 shares | $3,132,642 |
| GARRETT MOTION INC | COM | 366505105 | — | 86,458 shares | $3,132,373 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,054,581 shares | $3,132,106 |
| EQUIFAX INC | COM | 294429105 | — | 19,732 shares | $3,131,942 |
| GRAIL INC | COM | 384747101 | — | 45,875 shares | $3,131,886 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 166,765 shares | $3,131,847 |
| BLACKBAUD INC | COM | 09227Q100 | — | 105,734 shares | $3,131,841 |
| CNB FINL CORP PA | COM | 126128107 | — | 92,890 shares | $3,131,322 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 88,445 shares | $3,130,953 |
| T-MOBILE US INC | COM | 872590104 | — | 18,665 shares | $3,130,680 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 36,352 shares | $3,129,544 |
| ARTIVION INC | COM | 228903100 | — | 139,271 shares | $3,129,419 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10,732 shares | $3,129,344 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,588,188 shares | $3,128,730 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 33,374 shares | $3,128,479 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 100,489 shares | $3,128,223 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,872 shares | $3,127,450 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 172,399 shares | $3,127,318 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 88,863 shares | $3,127,078 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 398,184 shares | $3,125,744 |
| MERCANTILE BK CORP | COM | 587376104 | — | 54,434 shares | $3,125,600 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 31,399 shares | $3,125,456 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,851 shares | $3,124,335 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 312,960 shares | $3,123,341 |
| BLOCK INC | CL A | 852234103 | — | 41,086 shares | $3,122,536 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 31,497 shares | $3,121,983 |
| CONMED CORP | COM | 207410101 | — | 95,377 shares | $3,121,689 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 899,519 shares | $3,121,331 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,825 shares | $3,119,732 |
| EVERGY INC | COM | 30034W106 | — | 36,092 shares | $3,119,432 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,843 shares | $3,119,183 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 61,169 shares | $3,118,396 |
| EXELIXIS INC | COM | 30161Q104 | — | 57,309 shares | $3,118,183 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,747 shares | $3,117,682 |
| NEWMONT CORP | COM | 651639106 | — | 33,375 shares | $3,117,204 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 11,784 shares | $3,116,397 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 76,655 shares | $3,116,043 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17,658 shares | $3,115,931 |
| AVNET INC | COM | 053807103 | — | 35,079 shares | $3,115,717 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 79,970 shares | $3,115,631 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 188,482 shares | $3,115,607 |
| KB HOME | COM | 48666K109 | — | 49,778 shares | $3,115,605 |
| CONCENTRIX CORP | COM | 20602D101 | — | 139,048 shares | $3,115,370 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 79,604 shares | $3,114,108 |