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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) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 43,466 shares | $1,472,628 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 110,629 shares | $1,472,472 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 117,696 shares | $1,472,377 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 11,975 shares | $1,472,207 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,172 shares | $1,472,203 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 129,108 shares | $1,471,831 |
| CISCO SYS INC | COM | 17275R102 | — | 12,530 shares | $1,471,774 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 38,651 shares | $1,471,057 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 86,716 shares | $1,470,703 |
| TRON INC | COM | 85237B101 | — | 913,297 shares | $1,470,408 |
| TSS INC DEL | COM | 87288V101 | — | 119,534 shares | $1,470,268 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 32,020 shares | $1,470,038 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,119 shares | $1,469,892 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 70,891 shares | $1,469,570 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 316,711 shares | $1,469,539 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,321 shares | $1,469,501 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,510 shares | $1,469,485 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18,772 shares | $1,469,284 |
| RALLIANT CORP | COM | 750940108 | — | 19,952 shares | $1,469,066 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 71,064 shares | $1,468,893 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,198 shares | $1,468,527 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,187 shares | $1,467,845 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,661 shares | $1,467,099 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 525,555 shares | $1,466,298 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 146,914 shares | $1,466,202 |
| REGENXBIO INC | COM | 75901B107 | — | 122,353 shares | $1,465,789 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 26,692 shares | $1,465,391 |
| SNAP INC | CL A | 83304A106 | — | 329,958 shares | $1,465,014 |
| META PLATFORMS INC | OPTIONS | 30303M102 | CALL | 2,600 shares | $1,464,554 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 26,657 shares | $1,464,536 |
| STURM RUGER & CO INC | COM | 864159108 | — | 38,692 shares | $1,464,492 |
| PVH CORPORATION | COM | 693656100 | — | 19,714 shares | $1,463,962 |
| CADENCE DESIGN SYSTEM INC | OPTIONS | 127387108 | CALL | 3,900 shares | $1,463,748 |
| AVANTOR INC | COM | 05352A100 | — | 147,831 shares | $1,463,527 |
| BYLINE BANCORP INC | COM | 124411109 | — | 38,848 shares | $1,463,016 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,431 shares | $1,462,860 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 713,458 shares | $1,462,589 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 23,596 shares | $1,462,480 |
| CITY HLDG CO | COM | 177835105 | — | 11,025 shares | $1,462,356 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 735 shares | $1,462,238 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,077 shares | $1,462,137 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 314,406 shares | $1,461,988 |
| GORMAN RUPP CO | COM | 383082104 | — | 15,933 shares | $1,461,693 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 35,951 shares | $1,461,408 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 79,944 shares | $1,461,376 |
| CITI TRENDS INC | COM | 17306X102 | — | 25,265 shares | $1,461,328 |
| SABRE CORP | COM | 78573M104 | — | 698,920 shares | $1,460,743 |
| ERO COPPER CORP | COM | 296006109 | — | 54,595 shares | $1,460,416 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,830 shares | $1,460,050 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 61,761 shares | $1,460,027 |
| SONOS INC | COM | 83570H108 | — | 107,908 shares | $1,459,995 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,314 shares | $1,459,858 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 50,278 shares | $1,459,570 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,306 shares | $1,459,368 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 144,775 shares | $1,459,332 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 38,349 shares | $1,459,179 |
| MESA LABS INC | COM | 59064R109 | — | 14,655 shares | $1,458,905 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,603 shares | $1,458,691 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 91,968 shares | $1,458,612 |
| NCINO INC | COM | 63947X101 | — | 89,173 shares | $1,457,979 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 143,499 shares | $1,457,950 |
| LEONARDO DRS INC | COM | 52661A108 | — | 34,163 shares | $1,457,735 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,260 shares | $1,457,560 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 44,529 shares | $1,457,428 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,144 shares | $1,457,409 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,180 shares | $1,456,860 |
| AI FINL CORP | COM | 47089W104 | — | 2,489,615 shares | $1,456,674 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 128,555 shares | $1,456,528 |
| SI BONE INC | COM | 825704109 | — | 89,237 shares | $1,456,348 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 290,084 shares | $1,456,222 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 341,785 shares | $1,456,004 |
| PINTEREST INC | CL A | 72352L106 | — | 69,230 shares | $1,455,907 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,726 shares | $1,455,831 |
| QUINSTREET INC | COM | 74874Q100 | — | 99,366 shares | $1,455,712 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 103,221 shares | $1,455,416 |
| RPM INTL INC | COM | 749685103 | — | 13,093 shares | $1,455,287 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50,914 shares | $1,455,122 |
| TREDEGAR CORP | COM | 894650100 | — | 182,804 shares | $1,455,120 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 153,792 shares | $1,454,872 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,838 shares | $1,454,857 |
| ZUMIEZ INC | COM | 989817101 | — | 81,693 shares | $1,454,135 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 70,329 shares | $1,453,700 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 266,691 shares | $1,453,466 |
| SABRE CORP | COM | 78573M104 | — | 695,426 shares | $1,453,440 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,641,869 shares | $1,453,054 |
| REVVITY INC | COM | 714046109 | — | 13,050 shares | $1,451,943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,480 shares | $1,451,856 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 81,587 shares | $1,451,433 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,308 shares | $1,451,345 |
| GLOBUS MED INC | CL A | 379577208 | — | 18,365 shares | $1,451,019 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 220,510 shares | $1,450,956 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 103,550 shares | $1,450,736 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 150,329 shares | $1,450,675 |
| STIFEL FINL CORP | COM | 860630102 | — | 20,788 shares | $1,450,379 |
| MONGODB INC | CL A | 60937P106 | — | 4,317 shares | $1,450,080 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 136,024 shares | $1,450,016 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,314 shares | $1,449,312 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 17,238 shares | $1,449,026 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 91,133 shares | $1,449,015 |
| BADGER METER INC | COM | 056525108 | — | 9,762 shares | $1,448,486 |