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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) |
|---|---|---|---|---|---|
| ARROW FINL CORP | COM | 042744102 | — | 38,855 shares | $1,592,666 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,424 shares | $1,592,554 |
| SIERRA BANCORP | COM | 82620P102 | — | 39,060 shares | $1,592,086 |
| VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | CALL | 37,600 shares | $1,591,984 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 18,512 shares | $1,591,847 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6,004 shares | $1,591,841 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 206,726 shares | $1,591,793 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 202,774 shares | $1,591,776 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 53,535 shares | $1,591,596 |
| OUSTER INC | COM NEW | 68989M202 | — | 25,456 shares | $1,591,509 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,501 shares | $1,590,367 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 78,223 shares | $1,590,274 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,578 shares | $1,590,214 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,535 shares | $1,590,153 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,453 shares | $1,590,018 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 87,747 shares | $1,589,976 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 18,919 shares | $1,589,385 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 35,769 shares | $1,589,217 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 250,662 shares | $1,589,197 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,000 shares | $1,588,860 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 936 shares | $1,588,757 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 254,171 shares | $1,588,569 |
| FABRINET | SHS | G3323L100 | — | 2,826 shares | $1,588,438 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 56,217 shares | $1,587,568 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 59,548 shares | $1,587,550 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 20,752 shares | $1,587,528 |
| REDDIT INC | CL A | 75734B100 | — | 9,146 shares | $1,587,504 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 800,000 principal | $1,587,200 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,520 shares | $1,586,889 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 45,863 shares | $1,586,860 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 10,200 shares | $1,586,814 |
| PRIMERICA INC | COM | 74164M108 | — | 5,583 shares | $1,586,689 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 192,711 shares | $1,586,012 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 18,617 shares | $1,585,982 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 33,447 shares | $1,585,722 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,156 shares | $1,585,558 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 343,107 shares | $1,585,154 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,615 shares | $1,584,703 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,234 shares | $1,584,387 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 83,994 shares | $1,584,127 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 48,344 shares | $1,583,749 |
| YEXT INC | COM | 98585N106 | — | 339,045 shares | $1,583,340 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 57,868 shares | $1,583,268 |
| MOELIS & CO | CL A | 60786M105 | — | 24,199 shares | $1,583,099 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 117,581 shares | $1,582,640 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,727 shares | $1,582,610 |
| AUTODESK INC | COM | 052769106 | — | 8,140 shares | $1,582,579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 50,879 shares | $1,582,337 |
| PAYCHEX INC | COM | 704326107 | — | 16,090 shares | $1,582,130 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 54,118 shares | $1,581,869 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,114 shares | $1,581,676 |
| COMPASS INC | CL A | 20464U100 | — | 128,273 shares | $1,581,606 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,614 shares | $1,581,592 |
| HP INC | COM | 40434L105 | — | 72,078 shares | $1,581,391 |
| KNOWLES CORP | COM | 49926D109 | — | 38,113 shares | $1,580,927 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 16,915 shares | $1,580,707 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 41,422 shares | $1,580,664 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 70,001 shares | $1,580,623 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,629 shares | $1,580,529 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 65,347 shares | $1,580,090 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 27,441 shares | $1,579,504 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 93,119 shares | $1,579,298 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 16,667 shares | $1,579,198 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 27,368 shares | $1,579,134 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 15,082 shares | $1,578,633 |
| XP INC | CL A | G98239109 | — | 97,060 shares | $1,578,196 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,161 shares | $1,578,001 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,690 shares | $1,577,966 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 109,569 shares | $1,577,794 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11,330 shares | $1,577,703 |
| CAMDEN NATL CORP | COM | 133034108 | — | 29,098 shares | $1,577,694 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 38,433 shares | $1,576,906 |
| GAMING & LEISURE P | COM | 36467J108 | — | 35,404 shares | $1,576,540 |
| EVERFORTH INC | COM | 00191U102 | — | 88,217 shares | $1,576,438 |
| SABRE CORP | COM | 78573M104 | — | 754,161 shares | $1,576,196 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 15,415 shares | $1,576,184 |
| CIENA CORP | COM NEW | 171779309 | — | 3,213 shares | $1,576,169 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 18,127 shares | $1,576,143 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 133,426 shares | $1,575,761 |
| WALMART INC | COM | 931142103 | — | 13,907 shares | $1,575,107 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 30,235 shares | $1,574,941 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 120,037 shares | $1,574,885 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 60,790 shares | $1,574,461 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,277 shares | $1,574,161 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,497 shares | $1,574,130 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 19,395 shares | $1,574,098 |
| INGEVITY CORP | COM | 45688C107 | — | 21,078 shares | $1,573,894 |
| METALLUS INC | COM | 887399103 | — | 84,193 shares | $1,573,567 |
| HOMEBANCORP INC | COM | 43689E107 | — | 22,947 shares | $1,572,328 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 63,019 shares | $1,571,064 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 450,070 shares | $1,570,744 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 41,168 shares | $1,570,559 |
| MARKEL GROUP INC | COM | 570535104 | — | 804 shares | $1,570,220 |
| VENTAS INC | COM | 92276F100 | — | 17,676 shares | $1,569,629 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,005 shares | $1,569,211 |
| QUALYS INC | COM | 74758T303 | — | 11,413 shares | $1,569,173 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,003 shares | $1,568,938 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,952 shares | $1,568,794 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 33,050 shares | $1,568,553 |
| SEZZLE INC | COM | 78435P105 | — | 9,138 shares | $1,568,355 |