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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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 39,248 shares | $1,275,560 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 373,893 shares | $1,274,975 |
| SEADRILL LTD | COM | G7997W102 | — | 33,704 shares | $1,274,685 |
| SAILPOINT INC | COM | 78781J109 | — | 87,041 shares | $1,274,280 |
| UNITIL CORP | COM | 913259107 | — | 24,184 shares | $1,274,255 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,983 shares | $1,273,864 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 32,679 shares | $1,273,827 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,592 shares | $1,273,772 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 91,769 shares | $1,273,754 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 849,011 shares | $1,273,517 |
| VERACYTE INC | COM | 92337F107 | — | 21,684 shares | $1,273,501 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,947 shares | $1,273,372 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 215,401 shares | $1,273,020 |
| AGCO CORP | COM | 001084102 | — | 10,635 shares | $1,273,010 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 413,273 shares | $1,272,881 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,231 shares | $1,272,690 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 9,346 shares | $1,272,458 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 40,368 shares | $1,272,399 |
| SINCLAIR INC | CL A | 829242106 | — | 89,274 shares | $1,272,155 |
| WHITEFIBER INC | SHS | G96115103 | — | 32,724 shares | $1,271,327 |
| GRINDR INC | COM | 39854F101 | — | 88,465 shares | $1,271,242 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,778 shares | $1,271,076 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 163,113 shares | $1,270,650 |
| ENVIRI CORP | COM | 29390K102 | — | 57,884 shares | $1,270,554 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,324 shares | $1,269,844 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 24,338 shares | $1,269,713 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 84,952 shares | $1,269,183 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24,223 shares | $1,269,043 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 80,238 shares | $1,268,563 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 182,728 shares | $1,268,132 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 18,356 shares | $1,268,041 |
| VERASTEM INC | COM NEW | 92337C203 | — | 331,892 shares | $1,267,827 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,778 shares | $1,267,658 |
| ISHARES TR | IBONDS DEC 2034 | 46438G182 | — | 50,000 shares | $1,267,515 |
| MODERNA INC | COM | 60770K107 | — | 18,099 shares | $1,267,473 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 37,816 shares | $1,266,836 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,735 shares | $1,266,790 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,104 shares | $1,266,655 |
| XMAX INC | COM | 66979P300 | — | 139,343 shares | $1,266,628 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 379,177 shares | $1,266,451 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,622,732 shares | $1,266,380 |
| HINGE HEALTH INC | CL A | 433313103 | — | 15,255 shares | $1,266,165 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,113 shares | $1,265,613 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,787 shares | $1,265,531 |
| MONRO INC | COM | 610236101 | — | 73,963 shares | $1,265,507 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 32,811 shares | $1,265,192 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,716 shares | $1,264,950 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24,729 shares | $1,264,888 |
| AMERIS BANCORP | COM | 03076K108 | — | 14,008 shares | $1,264,363 |
| EATON CORP PLC | SHS | G29183103 | — | 2,966 shares | $1,263,872 |
| ESAB CORPORATION | COM | 29605J106 | — | 12,812 shares | $1,263,648 |
| F N B CORP | COM | 302520101 | — | 66,227 shares | $1,263,611 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,446 shares | $1,263,444 |
| SIERRA BANCORP | COM | 82620P102 | — | 30,996 shares | $1,263,397 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 63,336 shares | $1,262,920 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 97,899 shares | $1,262,897 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 96,256 shares | $1,262,879 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 37,935 shares | $1,262,477 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 76,466 shares | $1,262,454 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 55,489 shares | $1,262,375 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 106,950 shares | $1,262,010 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 23,392 shares | $1,261,998 |
| ALLIENT INC | COM | 019330109 | — | 12,259 shares | $1,261,819 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 244,501 shares | $1,261,625 |
| ARCHROCK INC | COM | 03957W106 | — | 30,979 shares | $1,261,155 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 164,195 shares | $1,261,018 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 30,372 shares | $1,260,742 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 86,346 shares | $1,260,652 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 46,109 shares | $1,260,620 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 136,993 shares | $1,260,336 |
| PEABODY ENGR CORP | COM | 704551100 | — | 54,506 shares | $1,260,179 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 69,691 shares | $1,260,013 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 201,595 shares | $1,259,969 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 38,268 shares | $1,259,783 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 64,892 shares | $1,259,554 |
| NOV INC | COM | 62955J103 | — | 67,900 shares | $1,259,545 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 1,184,000 principal | $1,259,480 |
| POOL CORP | COM | 73278L105 | — | 5,860 shares | $1,259,314 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,072 shares | $1,258,776 |
| UGI CORP NEW | COM | 902681105 | — | 36,439 shares | $1,258,603 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,584 shares | $1,258,565 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,593 shares | $1,258,425 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,243 shares | $1,258,354 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 28,983 shares | $1,258,152 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,332 shares | $1,258,099 |
| BLOCK H & R INC | COM | 093671105 | — | 33,034 shares | $1,257,935 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 26,082 shares | $1,257,935 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 96,448 shares | $1,257,678 |
| GAMESTOP CORP | CL A | 36467W109 | — | 56,954 shares | $1,257,544 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 44,560 shares | $1,257,483 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9,372 shares | $1,257,066 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 185,632 shares | $1,256,729 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,069 shares | $1,256,639 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,696 shares | $1,256,618 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 121,878 shares | $1,256,562 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 28,337 shares | $1,256,463 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,710 shares | $1,256,269 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 4,590 shares | $1,256,191 |
| VAXCYTE INC | COM | 92243G108 | — | 21,599 shares | $1,255,550 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 220,212 shares | $1,255,208 |