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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) |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 61,293 shares | $2,007,959 |
| HORMEL FOODS CORP | COM | 440452100 | — | 80,856 shares | $2,006,846 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 19,640 shares | $2,006,619 |
| NETSTREIT CORP | COM | 64119V303 | — | 94,952 shares | $2,006,336 |
| SAMSARA INC | COM CL A | 79589L106 | — | 61,866 shares | $2,006,314 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 42,022 shares | $2,006,130 |
| WEX INC | COM | 96208T104 | — | 14,218 shares | $2,006,018 |
| AMERESCO INC | CL A | 02361E108 | — | 72,679 shares | $2,005,940 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 72,311 shares | $2,005,907 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 36,567 shares | $2,005,700 |
| RADNET INC | COM | 750491102 | — | 32,521 shares | $2,005,570 |
| METHODE ELECTRS INC | COM | 591520200 | — | 105,719 shares | $2,005,489 |
| ELASTIC N V | ORD SHS | N14506104 | — | 35,170 shares | $2,005,393 |
| RELIANCE INC | COM | 759509102 | — | 5,367 shares | $2,005,111 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 75,419 shares | $2,004,637 |
| CADRE HLDGS INC | COM | 12763L105 | — | 70,296 shares | $2,004,139 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,814 shares | $2,004,075 |
| CVRX INC | COM | 126638105 | — | 389,854 shares | $2,003,850 |
| ESAB CORPORATION | COM | 29605J106 | — | 20,313 shares | $2,003,471 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,450 shares | $2,002,928 |
| MEDIFAST INC | COM | 58470H101 | — | 188,775 shares | $2,002,903 |
| FLEX LNG LTD | SHS | G35947202 | — | 71,362 shares | $2,002,418 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6,819 shares | $2,002,127 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 69,488 shares | $2,001,949 |
| AMEREN CORP | COM | 023608102 | — | 17,708 shares | $2,001,712 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 130,319 shares | $2,001,700 |
| PROTO LABS INC | COM | 743713109 | — | 24,552 shares | $2,001,234 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 223,079 shares | $2,001,019 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 171,742 shares | $2,000,794 |
| TRIMBLE INC | COM | 896239100 | — | 39,086 shares | $2,000,421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 27,929 shares | $2,000,275 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 19,820 shares | $1,999,442 |
| FRONTLINE PLC | COM | M46528101 | — | 57,470 shares | $1,999,381 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19,433 shares | $1,999,267 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 16,777 shares | $1,998,308 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,002 shares | $1,998,200 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 32,202 shares | $1,998,134 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 443,912 shares | $1,997,604 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 233,084 shares | $1,997,530 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 56,231 shares | $1,997,325 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 532,543 shares | $1,997,036 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 63,200 shares | $1,996,488 |
| KFORCE INC | COM | 493732101 | — | 42,525 shares | $1,995,273 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 18,619 shares | $1,994,653 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 118,224 shares | $1,994,439 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,238 shares | $1,992,827 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,723 shares | $1,992,378 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 38,166 shares | $1,992,265 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,074 shares | $1,991,770 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 78,021 shares | $1,991,096 |
| NETAPP INC | COM | 64110D104 | — | 12,862 shares | $1,990,446 |
| BKV CORP | COM | 05603J108 | — | 72,731 shares | $1,989,920 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,697 shares | $1,989,805 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 318,867 shares | $1,989,730 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 165,467 shares | $1,988,913 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 26,130 shares | $1,988,767 |
| YELP INC | CL A | 985817105 | — | 81,092 shares | $1,988,376 |
| INVESCO QQQ TR | OPTIONS | 46090E103 | PUT | 2,700 shares | $1,988,280 |
| CENCORA INC | COM | 03073E105 | — | 7,026 shares | $1,988,217 |
| AGNC INVT CORP | COM | 00123Q104 | — | 182,382 shares | $1,987,964 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 67,081 shares | $1,986,939 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,683 shares | $1,986,670 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 37,779 shares | $1,986,420 |
| CEVA INC | COM | 157210105 | — | 42,117 shares | $1,986,225 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 26,126 shares | $1,985,837 |
| CHEWY INC | CL A | 16679L109 | — | 101,037 shares | $1,985,377 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 484,171 shares | $1,985,101 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 954 shares | $1,985,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,155 shares | $1,984,303 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,748 shares | $1,984,134 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 65,686 shares | $1,983,717 |
| GENCOR INDS INC | COM | 368678108 | — | 132,939 shares | $1,983,450 |
| TERAWULF INC | COM | 88080T104 | — | 80,264 shares | $1,982,521 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 30,745 shares | $1,981,515 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,037 shares | $1,981,473 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,428 shares | $1,981,389 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 110,996 shares | $1,981,279 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 19,374 shares | $1,980,992 |
| STRATASYS LTD | SHS | M85548101 | — | 231,401 shares | $1,980,793 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,391 shares | $1,980,253 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 323,553 shares | $1,980,144 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 25,251 shares | $1,979,931 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,388 shares | $1,979,471 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 22,934 shares | $1,979,434 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 75,880 shares | $1,978,950 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 26,419 shares | $1,978,519 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 312,013 shares | $1,978,162 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 96,670 shares | $1,977,868 |
| AEVEX CORP | COM CL A | 00835T107 | — | 94,673 shares | $1,977,719 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 316,881 shares | $1,977,337 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 76,549 shares | $1,977,261 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 22,929 shares | $1,977,168 |
| LENDINGTREE INC | COM | 52603B107 | — | 44,639 shares | $1,977,061 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8,832 shares | $1,976,867 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 19,557 shares | $1,976,822 |
| ARGAN INC | COM | 04010E109 | — | 2,474 shares | $1,975,613 |
| AMDOCS LTD | SHS | G02602103 | — | 39,084 shares | $1,975,305 |
| NB BANCORP INC | COM | 63945M107 | — | 93,482 shares | $1,975,266 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 22,563 shares | $1,975,165 |
| MAXLINEAR INC | COM | 57776J100 | — | 15,427 shares | $1,975,119 |