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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) |
|---|---|---|---|---|---|
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 244,311 shares | $1,177,579 |
| TOPBUILD COR | COM | 89055F103 | — | 3,321 shares | $1,177,394 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 88,769 shares | $1,177,077 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 53,991 shares | $1,177,004 |
| ENOVIS CORPORATION | COM | 194014502 | — | 56,848 shares | $1,176,754 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 20,400 shares | $1,176,448 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 108,413 shares | $1,176,281 |
| INGEVITY CORP | COM | 45688C107 | — | 15,750 shares | $1,176,053 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 47,357 shares | $1,175,874 |
| MILLERKNOLL INC | COM | 600544100 | — | 57,445 shares | $1,175,325 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 534,166 shares | $1,175,165 |
| RLI CORP | COM | 749607107 | — | 19,891 shares | $1,174,961 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 25,094 shares | $1,174,650 |
| CVB FINL CORP | COM | 126600105 | — | 52,083 shares | $1,174,472 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,453 shares | $1,174,460 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 31,202 shares | $1,174,443 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,193 shares | $1,174,385 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 45,156 shares | $1,174,056 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 142,627 shares | $1,173,820 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,739 shares | $1,173,811 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 18,641 shares | $1,173,451 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 261,922 shares | $1,173,411 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 41,608 shares | $1,173,346 |
| UR-ENERGY INC | COM | 91688R108 | — | 862,450 shares | $1,172,932 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 18,529 shares | $1,172,886 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 27,597 shares | $1,172,873 |
| LENNOX INTL INC | COM | 526107107 | — | 2,047 shares | $1,172,829 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 26,289 shares | $1,172,752 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 29,024 shares | $1,172,570 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 22,505 shares | $1,172,285 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,279 shares | $1,171,357 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 35,532 shares | $1,171,135 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,303 shares | $1,171,036 |
| VISTRA CORP | COM | 92840M102 | — | 7,377 shares | $1,170,214 |
| TEJON RANCH CO | COM | 879080109 | — | 62,577 shares | $1,170,190 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 318,814 shares | $1,170,048 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 11,086 shares | $1,170,016 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,404 shares | $1,169,306 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 40,895 shares | $1,168,779 |
| GAP INC | COM | 364760108 | — | 62,565 shares | $1,168,714 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 29,991 shares | $1,168,449 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,752 shares | $1,168,409 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 24,685 shares | $1,168,341 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 65,150 shares | $1,168,140 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,720 shares | $1,168,015 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,989 shares | $1,167,912 |
| FOSTER L B CO | COM | 350060109 | — | 25,847 shares | $1,167,509 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 47,279 shares | $1,167,319 |
| ST JOE CO | COM | 790148100 | — | 18,636 shares | $1,167,173 |
| VAXCYTE INC | COM | 92243G108 | — | 20,078 shares | $1,167,134 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 30,267 shares | $1,167,096 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,365 shares | $1,166,939 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 24,806 shares | $1,166,874 |
| FRONTLINE PLC | COM | M46528101 | — | 33,536 shares | $1,166,717 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 11,409 shares | $1,166,570 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 139,698 shares | $1,166,478 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,902 shares | $1,166,140 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 27,985 shares | $1,166,135 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,511 shares | $1,165,858 |
| LKQ CORP | COM | 501889208 | — | 44,270 shares | $1,165,629 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 368,866 shares | $1,165,617 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 42,019 shares | $1,165,607 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 3,564,466 shares | $1,165,580 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 42,027 shares | $1,165,409 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11,441 shares | $1,165,380 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 597,571 shares | $1,165,263 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 99,111 shares | $1,164,554 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,551 shares | $1,164,510 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 102,745 shares | $1,164,101 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 103,196 shares | $1,164,053 |
| IONQ INC | COM | 46222L108 | — | 21,851 shares | $1,163,784 |
| GARRETT MOTION INC | COM | 366505105 | — | 32,116 shares | $1,163,563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15,299 shares | $1,163,521 |
| AVANTOR INC | COM | 05352A100 | — | 117,512 shares | $1,163,369 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,666 shares | $1,163,341 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 13,408 shares | $1,163,144 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 29,991 shares | $1,163,051 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 39,420 shares | $1,162,890 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,544 shares | $1,162,847 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 32,004 shares | $1,162,705 |
| OMNICELL COM | COM | 68213N109 | — | 27,999 shares | $1,162,518 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 18,801 shares | $1,162,278 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 33,514 shares | $1,161,930 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,952 shares | $1,161,784 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 50,039 shares | $1,161,405 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 57,576 shares | $1,161,308 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 43,768 shares | $1,161,165 |
| SLM CORP | COM | 78442P106 | — | 44,747 shares | $1,160,737 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 16,041 shares | $1,160,727 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 141,026 shares | $1,160,644 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,326 shares | $1,160,288 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 414,347 shares | $1,160,172 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,071 shares | $1,159,977 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 25,719 shares | $1,159,927 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 15,422 shares | $1,159,272 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,777 shares | $1,158,851 |
| FERROGLOBE PLC | SHS | G33856108 | — | 364,407 shares | $1,158,814 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 39,549 shares | $1,158,390 |
| ETSY INC | COM | 29786A106 | — | 15,375 shares | $1,158,199 |
| ALKERMES PLC | SHS | G01767105 | — | 22,104 shares | $1,158,139 |