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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) |
|---|---|---|---|---|---|
| COLUMBIA FINL INC | COM | 197641103 | — | 76,285 shares | $1,618,768 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 552,475 shares | $1,618,752 |
| AMEREN CORP | COM | 023608102 | — | 14,320 shares | $1,618,733 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 51,929 shares | $1,618,627 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 34,645 shares | $1,618,614 |
| LEAR CORP | COM NEW | 521865204 | — | 12,070 shares | $1,618,104 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,886 shares | $1,617,920 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 209,280 shares | $1,617,734 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,397 shares | $1,617,724 |
| DISC MEDICINE INC | COM | 254604101 | — | 22,115 shares | $1,617,491 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,085 shares | $1,617,130 |
| SCHOLASTIC CORP | COM | 807066105 | — | 35,155 shares | $1,617,130 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19,671 shares | $1,616,956 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 121,754 shares | $1,616,893 |
| QUINSTREET INC | COM | 74874Q100 | — | 110,353 shares | $1,616,671 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,744 shares | $1,616,482 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 119,372 shares | $1,616,297 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 284,549 shares | $1,616,238 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 43,325 shares | $1,616,022 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 137,884 shares | $1,616,000 |
| LCNB CORP | COM | 50181P100 | — | 91,861 shares | $1,615,835 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 67,178 shares | $1,615,631 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 32,401 shares | $1,615,514 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 48,091 shares | $1,614,896 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 53,155 shares | $1,614,849 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 32,911 shares | $1,614,614 |
| MARINEMAX INC | COM | 567908108 | — | 44,087 shares | $1,614,466 |
| SI BONE INC | COM | 825704109 | — | 98,910 shares | $1,614,211 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 14,123 shares | $1,614,118 |
| APTARGROUP INC | COM | 038336103 | — | 12,892 shares | $1,614,078 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 20,367 shares | $1,613,881 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 75,020 shares | $1,613,680 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,543 shares | $1,613,639 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 72,108 shares | $1,612,335 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 49,215 shares | $1,611,791 |
| REGENCY CTRS CORP | COM | 758849103 | — | 20,212 shares | $1,611,705 |
| NELNET INC | CL A | 64031N108 | — | 12,085 shares | $1,611,293 |
| AGNT INC | COM | 30212W100 | — | 297,812 shares | $1,611,163 |
| IDT CORP | CL B NEW | 448947507 | — | 27,697 shares | $1,610,858 |
| WEX INC | COM | 96208T104 | — | 11,415 shares | $1,610,542 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 17,788 shares | $1,610,348 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 54,890 shares | $1,609,924 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 178,880 shares | $1,609,920 |
| THOR INDS INC | COM | 885160101 | — | 21,419 shares | $1,609,852 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,634,000 principal | $1,609,490 |
| RUBRIK INC. | CL A | 781154109 | — | 20,047 shares | $1,609,373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,384 shares | $1,608,890 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 148,271 shares | $1,608,740 |
| GERON CORP | COM | 374163103 | — | 1,255,314 shares | $1,606,802 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 55,628 shares | $1,606,537 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 88,215 shares | $1,606,395 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 258,212 shares | $1,606,079 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 2,622,823 shares | $1,605,955 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49,019 shares | $1,605,862 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 49,410 shares | $1,605,825 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,574 shares | $1,605,739 |
| TRUPANION INC | COM | 898202106 | — | 64,825 shares | $1,605,703 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 18,705 shares | $1,605,076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,295 shares | $1,604,954 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 51,342 shares | $1,604,951 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 203,035 shares | $1,603,977 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 17,193 shares | $1,603,935 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,739 shares | $1,603,678 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,906,631 shares | $1,603,667 |
| TC ENERGY CORP | COM | 87807B107 | — | 24,188 shares | $1,603,423 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 19,902 shares | $1,603,305 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 15,737 shares | $1,603,286 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 37,628 shares | $1,602,574 |
| GAMESTOP CORP | CL A | 36467W109 | — | 72,580 shares | $1,602,566 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,190 shares | $1,602,062 |
| WABASH NATL CORP | COM | 929566107 | — | 118,654 shares | $1,601,829 |
| SUNRUN INC | COM | 86771W105 | — | 119,692 shares | $1,601,479 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 101,420 shares | $1,601,422 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,518 shares | $1,601,255 |
| TIMKEN CO | COM | 887389104 | — | 11,016 shares | $1,600,845 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 16,420 shares | $1,600,622 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,430 shares | $1,599,422 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 74,181 shares | $1,599,342 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 92,381 shares | $1,599,115 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 372,657 shares | $1,598,699 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,971 shares | $1,598,351 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 386,948 shares | $1,598,095 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 228,615 shares | $1,598,019 |
| LITTELFUSE INC | COM | 537008104 | — | 3,509 shares | $1,597,753 |
| HYSTER-YALE INC | CL A | 449172105 | — | 45,567 shares | $1,597,579 |
| VALUE LINE INC | COM | 920437100 | — | 39,464 shares | $1,597,503 |
| FLUOR CORP | COM | 343412102 | — | 30,487 shares | $1,597,214 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 53,435 shares | $1,597,172 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 48,003 shares | $1,597,060 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,958 shares | $1,596,583 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,492 shares | $1,596,395 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 15,208 shares | $1,596,232 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 95,265 shares | $1,595,689 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 313,953 shares | $1,594,881 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,549 shares | $1,594,221 |
| CENTERSPACE | COM | 15202L107 | — | 28,366 shares | $1,593,910 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 30,563 shares | $1,593,860 |
| HALLIBURTON CO | COM | 406216101 | — | 46,925 shares | $1,593,104 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,026 shares | $1,593,007 |
| TALKSPACE INC | COM | 87427V103 | — | 306,289 shares | $1,592,703 |