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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) |
|---|---|---|---|---|---|
| MISSION PRODUCE INC | COM | 60510V108 | — | 130,843 shares | $1,542,639 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,159 shares | $1,542,625 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,262 shares | $1,542,399 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,120 shares | $1,542,192 |
| CUBESMART | COM | 229663109 | — | 38,770 shares | $1,541,883 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 98,198 shares | $1,541,709 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,304 shares | $1,541,327 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 158,566 shares | $1,541,262 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 84,167 shares | $1,541,098 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 212,268 shares | $1,541,066 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 47,037 shares | $1,540,462 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 55,074 shares | $1,540,419 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,395 shares | $1,540,123 |
| VIASAT INC | COM | 92552V100 | — | 17,141 shares | $1,539,433 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1,293,338 shares | $1,539,072 |
| COGNEX CORP | COM | 192422103 | — | 21,252 shares | $1,539,070 |
| OMEROS CORP | COM | 682143102 | — | 161,826 shares | $1,538,965 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 17,846 shares | $1,538,861 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 20,178 shares | $1,538,774 |
| PINTEREST INC | CL A | 72352L106 | — | 73,142 shares | $1,538,176 |
| NETGEAR INC | COM | 64111Q104 | — | 65,873 shares | $1,538,135 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 22,404 shares | $1,538,035 |
| METALLUS INC | COM | 887399103 | — | 82,274 shares | $1,537,701 |
| GLAUKOS CORP | COM | 377322102 | — | 10,999 shares | $1,537,220 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 19,068 shares | $1,537,071 |
| IMPINJ INC | COM | 453204109 | — | 10,729 shares | $1,536,715 |
| STONEX GROUP INC | COM | 861896108 | — | 12,968 shares | $1,536,708 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 190,834 shares | $1,536,217 |
| STRIDE INC | COM | 86333M108 | — | 17,808 shares | $1,535,762 |
| AEHR TEST SYS | COM | 00760J108 | — | 15,978 shares | $1,534,847 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 54,710 shares | $1,534,616 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 19,509 shares | $1,534,578 |
| MSCI INC | COM | 55354G100 | — | 2,740 shares | $1,534,510 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 24,842 shares | $1,534,242 |
| ARCHROCK INC | COM | 03957W106 | — | 37,684 shares | $1,534,116 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 27,941 shares | $1,533,961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,000 shares | $1,533,720 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 36,655 shares | $1,532,912 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 26,224 shares | $1,532,531 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 40,276 shares | $1,532,502 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33,015 shares | $1,532,226 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 149,469 shares | $1,532,057 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 32,084 shares | $1,532,011 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 16,860 shares | $1,531,731 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 54,236 shares | $1,531,625 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 193,387 shares | $1,531,625 |
| SENTINELONE INC | CL A | 81730H109 | — | 90,254 shares | $1,531,610 |
| BLOCK INC | CL A | 852234103 | — | 20,149 shares | $1,531,324 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,839 shares | $1,531,252 |
| IRADIMED CORP | COM | 46266A109 | — | 16,022 shares | $1,531,062 |
| MOVADO GROUP INC | COM | 624580106 | — | 38,945 shares | $1,530,928 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 179,050 shares | $1,530,878 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9,542 shares | $1,530,728 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 83,322 shares | $1,530,625 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 12,867 shares | $1,530,530 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 1,320,000 principal | $1,530,144 |
| PLEXUS CORP | COM | 729132100 | — | 5,089 shares | $1,530,110 |
| INSTEEL INDS INC | COM | 45774W108 | — | 50,660 shares | $1,529,932 |
| STANTEC INC | COM | 85472N109 | — | 22,197 shares | $1,529,595 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 289,048 shares | $1,529,064 |
| HUBSPOT INC | COM | 443573100 | — | 8,377 shares | $1,528,886 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 264,484 shares | $1,528,718 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,200 shares | $1,528,708 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 27,824 shares | $1,528,651 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 46,352 shares | $1,527,762 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 44,929 shares | $1,527,586 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 110,040 shares | $1,527,355 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 95,515 shares | $1,527,285 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 678,792 shares | $1,527,282 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,113 shares | $1,527,063 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 88,473 shares | $1,527,044 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 85,515 shares | $1,526,443 |
| DNOW INC | COM | 67011P100 | — | 117,688 shares | $1,526,413 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,629 shares | $1,525,493 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 101,425 shares | $1,525,432 |
| SYSCO CORP | COM | 871829107 | — | 18,250 shares | $1,525,335 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,229 shares | $1,525,207 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 199,871 shares | $1,525,016 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 129,334 shares | $1,524,848 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,401 shares | $1,524,654 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 66,433 shares | $1,524,637 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 802,279 shares | $1,524,330 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,860 shares | $1,524,296 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 152,377 shares | $1,523,770 |
| BEST BUY INC | COM | 086516101 | — | 20,081 shares | $1,523,746 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,428 shares | $1,523,597 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,119,735 shares | $1,522,840 |
| ARXIS INC | CL A COM | 04339D105 | — | 32,991 shares | $1,522,205 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 10,686 shares | $1,521,793 |
| H2O AMERICA | COM | 784305104 | — | 25,041 shares | $1,521,742 |
| 1ST SOURCE CORP | COM | 336901103 | — | 18,650 shares | $1,521,467 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 121,618 shares | $1,521,441 |
| LENNAR CORP | CL A | 526057104 | — | 16,811 shares | $1,521,189 |
| TYSON FOODS INC | CL A | 902494103 | — | 26,569 shares | $1,521,075 |
| GROUPON INC | COM NEW | 399473206 | — | 63,218 shares | $1,521,025 |
| ENNIS INC | COM | 293389102 | — | 71,574 shares | $1,520,948 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,545 shares | $1,520,833 |
| JBS N.V. | CL A SHS | N4732M103 | — | 128,319 shares | $1,520,580 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 171,417 shares | $1,520,469 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 15,673 shares | $1,520,438 |