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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,755 shares | $1,974,704 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 75,716 shares | $1,974,673 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 97,635 shares | $1,974,180 |
| COURSERA INC | COM | 22266M104 | — | 350,003 shares | $1,974,017 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,773 shares | $1,973,925 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,134 shares | $1,973,878 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 206,250 shares | $1,973,813 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 67,382 shares | $1,973,619 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 124,934 shares | $1,972,708 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 91,477 shares | $1,972,244 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 321,705 shares | $1,972,052 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 148,261 shares | $1,971,871 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8,808 shares | $1,971,495 |
| MDU RES GROUP INC | COM | 552690109 | — | 92,945 shares | $1,971,363 |
| PAYCHEX INC | COM | 704326107 | — | 20,035 shares | $1,970,042 |
| MAXIMUS INC | COM | 577933104 | — | 36,642 shares | $1,969,874 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 205,264 shares | $1,969,508 |
| CARMAX INC | COM | 143130102 | — | 37,198 shares | $1,967,429 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 130,268 shares | $1,967,047 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,544 shares | $1,966,268 |
| NETSTREIT CORP | COM | 64119V303 | — | 93,054 shares | $1,966,231 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 167,742 shares | $1,965,936 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 371,594 shares | $1,965,732 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 84,986 shares | $1,965,726 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 47,218 shares | $1,965,213 |
| WSFS FINL CORP | COM | 929328102 | — | 25,611 shares | $1,965,132 |
| VALMONT INDS INC | COM | 920253101 | — | 3,402 shares | $1,964,995 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 135,029 shares | $1,964,672 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 27,986 shares | $1,964,617 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 25,694 shares | $1,963,792 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 20,344 shares | $1,963,603 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44,576 shares | $1,963,127 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 57,206 shares | $1,962,738 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 134,523 shares | $1,962,691 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | CALL | 1,700 shares | $1,962,293 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,689 shares | $1,961,987 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 145,542 shares | $1,961,906 |
| BADGER METER INC | COM | 056525108 | — | 13,222 shares | $1,961,880 |
| RLJ LODGING TR | COM | 74965L101 | — | 165,552 shares | $1,961,787 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 891,686 shares | $1,961,709 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,533 shares | $1,961,225 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 116,596 shares | $1,961,145 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 54,381 shares | $1,960,971 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 408,385 shares | $1,960,248 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 128,780 shares | $1,960,032 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 241,346 shares | $1,959,730 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 206,693 shares | $1,959,450 |
| BALCHEM CORP | COM | 057665200 | — | 11,597 shares | $1,959,313 |
| PULTE GROUP INC | COM | 745867101 | — | 14,277 shares | $1,958,947 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 44,965 shares | $1,958,226 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 11,456 shares | $1,957,716 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 44,493 shares | $1,957,247 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,700 shares | $1,956,978 |
| NMI HLDGS INC | COM | 629209305 | — | 47,616 shares | $1,956,541 |
| PTC INC | COM | 69370C100 | — | 17,221 shares | $1,956,478 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 39,924 shares | $1,955,877 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 48,411 shares | $1,955,804 |
| IONQ INC | COM | 46222L108 | — | 36,717 shares | $1,955,547 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 129,472 shares | $1,955,027 |
| ADEIA INC | COM | 00676P107 | — | 59,348 shares | $1,954,330 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,528,093 shares | $1,954,211 |
| SCHRODINGER INC | COM | 80810D103 | — | 120,244 shares | $1,953,965 |
| ITRON INC | COM | 465741106 | — | 22,581 shares | $1,953,934 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 246,997 shares | $1,953,746 |
| ONTERRIS INC | COM | 615111101 | — | 96,641 shares | $1,953,115 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 191,669 shares | $1,953,107 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 34,623 shares | $1,951,699 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 55,148 shares | $1,951,688 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,668 shares | $1,951,366 |
| HERSHEY CO | COM | 427866108 | — | 11,122 shares | $1,951,355 |
| GERON CORP | COM | 374163103 | — | 1,524,310 shares | $1,951,117 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,804 shares | $1,950,969 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 28,627 shares | $1,950,930 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 100,193 shares | $1,950,758 |
| ACME UTD CORP | COM | 004816104 | — | 40,876 shares | $1,950,603 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 40,853 shares | $1,950,322 |
| HUT 8 CORP | COM | 44812J104 | — | 16,893 shares | $1,950,212 |
| IONQ INC | COM | 46222L108 | — | 36,614 shares | $1,950,062 |
| LAM RESEARCH CORP | OPTIONS | 512807306 | CALL | 4,500 shares | $1,949,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,176 shares | $1,949,625 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 68,159 shares | $1,949,347 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,510 shares | $1,948,964 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 23,863 shares | $1,948,891 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 80,493 shares | $1,947,931 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 25,293 shares | $1,947,561 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 45,177 shares | $1,946,451 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 133,305 shares | $1,946,255 |
| STITCH FIX INC | COM CL A | 860897107 | — | 473,451 shares | $1,945,884 |
| S & T BANCORP INC | COM | 783859101 | — | 39,640 shares | $1,945,546 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 49,936 shares | $1,945,507 |
| COMPASS INC | CL A | 20464U100 | — | 157,755 shares | $1,945,119 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 12,728 shares | $1,945,093 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 237,958 shares | $1,944,117 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 133,140 shares | $1,943,844 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 26,617 shares | $1,943,840 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 36,197 shares | $1,943,779 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 158,013 shares | $1,943,563 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 22,445 shares | $1,943,513 |
| IMAX CORP | COM | 45245E109 | — | 48,753 shares | $1,943,295 |
| AUTOZONE INC | COM | 053332102 | — | 608 shares | $1,943,132 |