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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) |
|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 374,706 shares | $1,405,148 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 247,380 shares | $1,405,118 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 41,838 shares | $1,404,920 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,085 shares | $1,404,872 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 66,745 shares | $1,404,315 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,652 shares | $1,404,101 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 54,267 shares | $1,403,345 |
| LOEWS CORP | COM | 540424108 | — | 12,392 shares | $1,402,898 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 78,243 shares | $1,402,897 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 91,323 shares | $1,402,721 |
| TRIMAS CORP | COM NEW | 896215209 | — | 31,138 shares | $1,402,144 |
| KENVUE INC | COM | 49177J102 | — | 73,371 shares | $1,402,120 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 57,409 shares | $1,401,928 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 52,154 shares | $1,401,900 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,806 shares | $1,401,382 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 222,429 shares | $1,401,303 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 194,886 shares | $1,401,230 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 14,728 shares | $1,401,222 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 15,056 shares | $1,400,961 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,884 shares | $1,400,882 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 41,695 shares | $1,400,535 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 142,594 shares | $1,400,273 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,187,000 principal | $1,400,067 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,687 shares | $1,400,008 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 29,614 shares | $1,399,854 |
| KBR INC | COM | 48242W106 | — | 40,534 shares | $1,399,639 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 69,564 shares | $1,399,628 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 11,427 shares | $1,399,579 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 22,826 shares | $1,399,462 |
| CENTERSPACE | COM | 15202L107 | — | 24,904 shares | $1,399,356 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 49,887 shares | $1,399,330 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 80,300 shares | $1,398,826 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 47,089 shares | $1,398,072 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 98,801 shares | $1,398,034 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 12,601 shares | $1,397,955 |
| UIPATH INC | CL A | 90364P105 | — | 128,588 shares | $1,397,752 |
| AGNC INVT CORP | COM | 00123Q104 | — | 128,209 shares | $1,397,478 |
| ANNEXON INC | COM | 03589W102 | — | 244,677 shares | $1,397,106 |
| HOPE BANCORP INC | COM | 43940T109 | — | 102,108 shares | $1,396,837 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 20,028 shares | $1,396,753 |
| ELASTIC N V | ORD SHS | N14506104 | — | 24,488 shares | $1,396,306 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 158,488 shares | $1,396,282 |
| VELOCITY FINL INC | COM | 92262D101 | — | 75,594 shares | $1,395,465 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 43,950 shares | $1,395,413 |
| ENPRO INC | COM | 29355X107 | — | 3,702 shares | $1,395,395 |
| KRAFT HEINZ CO | COM | 500754106 | — | 59,073 shares | $1,395,304 |
| USA RARE EARTH INC | COM | 91733P107 | — | 64,656 shares | $1,395,276 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 188,283 shares | $1,395,177 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 27,180 shares | $1,394,878 |
| TRAEGER INC | COM NEW | 89269P202 | — | 17,694 shares | $1,394,818 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 15,405 shares | $1,394,615 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,173 shares | $1,394,571 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 99,950 shares | $1,394,303 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 22,548 shares | $1,393,917 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 149,858 shares | $1,393,679 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 105,954 shares | $1,393,295 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 100,523 shares | $1,393,249 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 17,647 shares | $1,393,231 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 529,684 shares | $1,393,069 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,682 shares | $1,393,056 |
| CARS COM INC | COM | 14575E105 | — | 127,313 shares | $1,392,804 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 32,365 shares | $1,392,666 |
| ECOVYST INC | COM | 27923Q109 | — | 111,823 shares | $1,392,196 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 50,078 shares | $1,392,168 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 45,331 shares | $1,392,115 |
| LA Z BOY INC | COM | 505336107 | — | 34,687 shares | $1,391,642 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 50,236 shares | $1,391,537 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 54,352 shares | $1,391,411 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 13,091 shares | $1,391,050 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 96,980 shares | $1,390,693 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 19,417 shares | $1,390,646 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,922 shares | $1,390,631 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 13,700 shares | $1,390,550 |
| YESWAY INC | COM CL A | 98585C100 | — | 68,486 shares | $1,390,266 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,722 shares | $1,390,177 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,194 shares | $1,390,022 |
| EVERTEC INC | COM | 30040P103 | — | 50,018 shares | $1,389,500 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,984 shares | $1,389,489 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 106,457 shares | $1,389,264 |
| STRATEGIC ED INC | COM | 86272C103 | — | 18,130 shares | $1,389,121 |
| APPLE INC | OPTIONS | 037833100 | CALL | 4,800 shares | $1,388,928 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 39,885 shares | $1,388,796 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 203,586 shares | $1,388,457 |
| OPKO HEALTH INC | COM | 68375N103 | — | 925,635 shares | $1,388,453 |
| BRINKS CO | COM | 109696104 | — | 14,694 shares | $1,388,436 |
| CORMEDIX INC | COM | 21900C308 | — | 176,860 shares | $1,388,351 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 15,966 shares | $1,388,244 |
| ABSCI CORPORATION | COM | 00091E109 | — | 119,735 shares | $1,387,729 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 8,120 shares | $1,387,627 |
| MASCO CORP | COM | 574599106 | — | 17,050 shares | $1,387,359 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 397,515 shares | $1,387,327 |
| EVI INDS INC | COM | 26929N102 | — | 93,865 shares | $1,387,325 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 35,564 shares | $1,386,996 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 46,337 shares | $1,386,866 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,352 shares | $1,386,014 |
| STONEX GROUP INC | COM | 861896108 | — | 11,696 shares | $1,385,976 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 50,859 shares | $1,385,908 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 91,592 shares | $1,385,787 |
| CARLISLE COS INC | COM | 142339100 | — | 3,820 shares | $1,385,705 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 441,201 shares | $1,385,371 |