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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) |
|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 243,188 shares | $1,882,275 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 47,333 shares | $1,881,960 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,162 shares | $1,881,188 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 195,746 shares | $1,881,119 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 22,881 shares | $1,880,818 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,631 shares | $1,880,383 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 65,086 shares | $1,880,335 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 66,631 shares | $1,880,327 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 136,189 shares | $1,879,408 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 375,797 shares | $1,878,985 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,043 shares | $1,878,949 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 16,410 shares | $1,878,781 |
| NOV INC | COM | 62955J103 | — | 101,225 shares | $1,877,724 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 20,108 shares | $1,877,685 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 27,876 shares | $1,877,449 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 17,937 shares | $1,877,434 |
| HAWKINS INC | COM | 420261109 | — | 13,210 shares | $1,877,141 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 42,210 shares | $1,877,079 |
| FISERV INC | COM | 337738108 | — | 38,267 shares | $1,877,016 |
| STONERIDGE INC | COM | 86183P102 | — | 256,394 shares | $1,876,804 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 330,409 shares | $1,876,723 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,180 shares | $1,876,637 |
| KIRBY CORP | COM | 497266106 | — | 13,796 shares | $1,875,842 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 30,845 shares | $1,875,085 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 63,042 shares | $1,874,869 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,945 shares | $1,874,702 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 134,481 shares | $1,874,665 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 66,020 shares | $1,874,308 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,780 shares | $1,873,740 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 34,254 shares | $1,873,351 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,641 shares | $1,872,891 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 52,718 shares | $1,872,543 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 55,960 shares | $1,872,422 |
| DOLE PLC | ORD SHS | G27907107 | — | 136,437 shares | $1,871,922 |
| BXP INC | COM | 101121101 | — | 28,226 shares | $1,871,666 |
| MVB FINL CORP | COM | 553810102 | — | 64,496 shares | $1,871,029 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 25,155 shares | $1,870,636 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,402 shares | $1,870,176 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 44,087 shares | $1,869,289 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 14,584 shares | $1,867,919 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 42,890 shares | $1,867,859 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 44,016 shares | $1,867,599 |
| FLOWSERVE CORP | COM | 34354P105 | — | 25,183 shares | $1,867,571 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,092 shares | $1,867,472 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,627 shares | $1,866,693 |
| EXELON CORP | COM | 30161N101 | — | 40,034 shares | $1,866,385 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 44,783 shares | $1,866,108 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 55,670 shares | $1,866,058 |
| INTERFACE INC | COM | 458665304 | — | 52,054 shares | $1,865,615 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 97,214 shares | $1,864,565 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 43,973 shares | $1,864,455 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 91,120 shares | $1,864,315 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 38,381 shares | $1,864,165 |
| IONQ INC | COM | 46222L108 | — | 35,000 shares | $1,864,100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,438 shares | $1,863,946 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 47,117 shares | $1,863,477 |
| VERTEX INC | CL A | 92538J106 | — | 162,300 shares | $1,863,204 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,244 shares | $1,863,157 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 125,795 shares | $1,863,024 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 186,247 shares | $1,862,470 |
| RELIANCE INC | COM | 759509102 | — | 4,985 shares | $1,862,396 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 49,306 shares | $1,861,795 |
| CHEGG INC | COM | 163092109 | — | 1,843,293 shares | $1,861,726 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,564 shares | $1,861,482 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 50,940 shares | $1,860,838 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,341 shares | $1,860,405 |
| FS BANCORP INC | COM | 30263Y104 | — | 42,861 shares | $1,860,167 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 24,973 shares | $1,859,989 |
| NUCOR CORP | COM | 670346105 | — | 8,349 shares | $1,859,740 |
| JBS N.V. | CL A SHS | N4732M103 | — | 156,917 shares | $1,859,466 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 69,061 shares | $1,859,122 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 106,529 shares | $1,858,931 |
| FLEX LTD | ORD | Y2573F102 | — | 11,468 shares | $1,858,616 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 357,328 shares | $1,858,106 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 50,000 shares | $1,858,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 44,119 shares | $1,857,851 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26,544 shares | $1,857,549 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,326 shares | $1,857,281 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,326 shares | $1,857,281 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18,370 shares | $1,856,840 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 39,836 shares | $1,856,756 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 24,784 shares | $1,856,335 |
| LENNAR CORP | CL B | 526057302 | — | 20,923 shares | $1,856,105 |
| PRA GROUP INC | COM | 69354N106 | — | 97,734 shares | $1,855,969 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 200,605 shares | $1,855,596 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 58,375 shares | $1,855,158 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 128,813 shares | $1,854,907 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 1,018,920 shares | $1,854,434 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 38,102 shares | $1,853,662 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,038 shares | $1,852,824 |
| REALLOYS INC | COM | 75606V101 | — | 128,219 shares | $1,852,765 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 90,970 shares | $1,852,149 |
| POWERFLEET INC | COM | 73931J109 | — | 483,556 shares | $1,852,019 |
| FORTIVE CORP | COM | 34959J108 | — | 30,315 shares | $1,851,943 |
| VALUE LINE INC | COM | 920437100 | — | 45,745 shares | $1,851,758 |
| PULTE GROUP INC | COM | 745867101 | — | 13,492 shares | $1,851,237 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 36,803 shares | $1,850,823 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 390,316 shares | $1,850,098 |
| WATERS CORP | COM | 941848103 | — | 4,933 shares | $1,850,072 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 26,527 shares | $1,849,993 |