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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,443 shares | $1,319,641 |
| LITTELFUSE INC | COM | 537008104 | — | 2,898 shares | $1,319,546 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 59,327 shares | $1,319,432 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 144,193 shares | $1,319,366 |
| ADT INC DEL | COM | 00090Q103 | — | 202,947 shares | $1,319,156 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 79,035 shares | $1,319,094 |
| PLEXUS CORP | COM | 729132100 | — | 4,387 shares | $1,319,039 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,263 shares | $1,318,729 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 76,794 shares | $1,318,560 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 39,063 shares | $1,318,181 |
| NKARTA INC | COM | 65487U108 | — | 465,648 shares | $1,317,784 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 642,568 shares | $1,317,264 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 64,698 shares | $1,317,251 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 86,543 shares | $1,317,184 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 19,844 shares | $1,316,649 |
| AVEPOINT INC | COM CL A | 053604104 | — | 117,444 shares | $1,316,547 |
| VAXCYTE INC | COM | 92243G108 | — | 22,648 shares | $1,316,528 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27,913 shares | $1,316,377 |
| CACTUS INC | CL A | 127203107 | — | 25,695 shares | $1,316,355 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 34,368 shares | $1,316,294 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,649 shares | $1,316,271 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,244 shares | $1,316,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,407 shares | $1,316,206 |
| ALKERMES PLC | SHS | G01767105 | — | 25,116 shares | $1,315,953 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 171,347 shares | $1,315,945 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 105,679 shares | $1,315,704 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 72,720 shares | $1,315,505 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,281 shares | $1,315,453 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,805 shares | $1,315,327 |
| RENASANT CORP | COM | 75970E107 | — | 30,917 shares | $1,315,209 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 47,102 shares | $1,315,088 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 36,514 shares | $1,314,869 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,560 shares | $1,314,816 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 634 shares | $1,314,529 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 169,796 shares | $1,314,221 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,848 shares | $1,314,193 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 14,193 shares | $1,314,130 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,575 shares | $1,313,865 |
| US GOLDMINING INC | COM | 90291W108 | — | 161,604 shares | $1,313,841 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 40,847 shares | $1,313,640 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 25,993 shares | $1,313,426 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 39,625 shares | $1,312,776 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,524 shares | $1,312,639 |
| DIGI INTL INC | COM | 253798102 | — | 17,507 shares | $1,312,150 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 12,110 shares | $1,312,119 |
| SANMINA CORP | COM | 801056102 | — | 5,184 shares | $1,311,967 |
| CABLE ONE INC | COM | 12685J105 | — | 24,700 shares | $1,311,817 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,741 shares | $1,311,538 |
| PARK NATL CORP | COM | 700658107 | — | 7,165 shares | $1,311,123 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 67,125 shares | $1,310,951 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 171,784 shares | $1,310,712 |
| RALLIANT CORP | COM | 750940108 | — | 17,800 shares | $1,310,614 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 41,694 shares | $1,310,442 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 20,882 shares | $1,310,346 |
| CORMEDIX INC | COM | 21900C308 | — | 166,923 shares | $1,310,346 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 207,632 shares | $1,310,159 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,022 shares | $1,310,073 |
| SPRINKLR INC | CL A | 85208T107 | — | 253,857 shares | $1,309,901 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 73,438 shares | $1,309,400 |
| IMMUNOME INC | COM | 45257U108 | — | 61,792 shares | $1,309,372 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,935 shares | $1,308,565 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,327 shares | $1,308,528 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 415,358 shares | $1,308,378 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 322,149 shares | $1,307,925 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 34,256 shares | $1,307,209 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 26,154 shares | $1,307,177 |
| AUTOLIV INC | COM | 052800109 | — | 11,250 shares | $1,306,913 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 687,599 shares | $1,306,438 |
| TRIPADVISOR INC | COM | 896945201 | — | 95,285 shares | $1,306,357 |
| TERAWULF INC | COM | 88080T104 | — | 52,883 shares | $1,306,210 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 106,183 shares | $1,306,051 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 70,933 shares | $1,305,877 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 59,730 shares | $1,305,707 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 50,084 shares | $1,305,690 |
| SCHOLASTIC CORP | COM | 807066105 | — | 28,383 shares | $1,305,618 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,683 shares | $1,304,786 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 18,185 shares | $1,304,592 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 79,590 shares | $1,304,480 |
| METHANEX CORP | COM | 59151K108 | — | 28,258 shares | $1,304,107 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 205,664 shares | $1,303,910 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 54,326 shares | $1,303,824 |
| FASTLY INC | CL A | 31188V100 | — | 71,013 shares | $1,303,799 |
| CERENCE INC | COM | 156727109 | — | 115,133 shares | $1,303,306 |
| KINROSS GOLD CORP | COM | 496902404 | — | 55,177 shares | $1,303,281 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 68,544 shares | $1,303,021 |
| MAPLEBEAR INC | COM | 565394103 | — | 27,518 shares | $1,302,977 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 31,057 shares | $1,302,841 |
| OKLO INC | COM CL A | 02156V109 | — | 24,896 shares | $1,302,808 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 37,575 shares | $1,302,725 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 31,865 shares | $1,302,323 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 373,143 shares | $1,302,269 |
| LKQ CORP | COM | 501889208 | — | 49,454 shares | $1,302,124 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,410 shares | $1,301,977 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,403 shares | $1,301,772 |
| ECOVYST INC | COM | 27923Q109 | — | 104,519 shares | $1,301,262 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,733 shares | $1,300,931 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 208,477 shares | $1,300,896 |
| TEXTRON INC | COM | 883203101 | — | 14,180 shares | $1,300,731 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 77,412 shares | $1,300,522 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 346,799 shares | $1,300,496 |