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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 11,789 shares | $1,116,536 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,775 shares | $1,116,110 |
| HARROW INC | COM | 415858109 | — | 26,275 shares | $1,115,899 |
| COEUR MNG INC | COM NEW | 192108504 | — | 68,363 shares | $1,115,684 |
| LENNOX INTL INC | COM | 526107107 | — | 1,947 shares | $1,115,534 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,407 shares | $1,115,526 |
| USA TODAY CO INC | COM | 36472T109 | — | 130,467 shares | $1,115,493 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 1,300 shares | $1,115,478 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 27,308 shares | $1,115,259 |
| TARGA RES CORP | COM | 87612G101 | — | 4,159 shares | $1,115,194 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 53,123 shares | $1,115,052 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 21,993 shares | $1,115,045 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,633 shares | $1,114,850 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 82,262 shares | $1,114,650 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,413 shares | $1,114,606 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 45,774 shares | $1,114,597 |
| HOME DEPOT INC | COM | 437076102 | — | 3,160 shares | $1,114,469 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 64,377 shares | $1,114,366 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 45,134 shares | $1,114,358 |
| MAXIMUS INC | COM | 577933104 | — | 20,725 shares | $1,114,176 |
| ITRON INC | COM | 465741106 | — | 12,876 shares | $1,114,160 |
| CLARUS CORP NEW | COM | 18270P109 | — | 353,683 shares | $1,114,101 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 10,895 shares | $1,114,014 |
| MVB FINL CORP | COM | 553810102 | — | 38,396 shares | $1,113,868 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 303,484 shares | $1,113,786 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13,653 shares | $1,113,675 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1,506,178 shares | $1,113,216 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,435 shares | $1,113,141 |
| ROGERS CORP | COM | 775133101 | — | 6,797 shares | $1,112,873 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,270 shares | $1,112,757 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 153,622 shares | $1,112,223 |
| RPM INTL INC | COM | 749685103 | — | 10,004 shares | $1,111,945 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,868 shares | $1,111,871 |
| STRATTEC SEC CORP | COM | 863111100 | — | 13,650 shares | $1,111,793 |
| MACERICH CO | COM | 554382101 | — | 44,129 shares | $1,111,610 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,596 shares | $1,111,600 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 13,104 shares | $1,111,350 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 267,013 shares | $1,110,774 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36,797 shares | $1,110,533 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 66,839 shares | $1,110,201 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,430 shares | $1,109,378 |
| DYCOM INDS INC | COM | 267475101 | — | 2,194 shares | $1,109,264 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 41,717 shares | $1,109,255 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 27,305 shares | $1,109,129 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 103,994 shares | $1,108,576 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 963,972 shares | $1,108,568 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 28,207 shares | $1,108,535 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,960 shares | $1,108,364 |
| HORMEL FOODS CORP | COM | 440452100 | — | 44,656 shares | $1,108,362 |
| PORCH GROUP INC | COM | 733245104 | — | 73,686 shares | $1,108,237 |
| BANNER CORP | COM NEW | 06652V208 | — | 16,677 shares | $1,108,020 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 98,180 shares | $1,107,470 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 169,585 shares | $1,107,390 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22,488 shares | $1,107,309 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 39,235 shares | $1,107,212 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 22,138 shares | $1,106,900 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 33,100 shares | $1,106,864 |
| HUB GROUP INC | CL A | 443320106 | — | 25,262 shares | $1,106,223 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,594 shares | $1,105,914 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 177,228 shares | $1,105,903 |
| CROCS INC | COM | 227046109 | — | 9,166 shares | $1,105,786 |
| OTTER TAIL CORP | COM | 689648103 | — | 12,289 shares | $1,105,764 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 120,855 shares | $1,104,615 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 27,721 shares | $1,104,405 |
| ENACT HLDGS INC | COM | 29249E109 | — | 24,160 shares | $1,104,354 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 56,531 shares | $1,104,050 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 28,205 shares | $1,103,380 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 760,393 shares | $1,102,570 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 89,634 shares | $1,102,492 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 17,779 shares | $1,102,120 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 45,959 shares | $1,102,097 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 52,549 shares | $1,101,953 |
| EDISON INTL | COM | 281020107 | — | 14,793 shares | $1,101,339 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 17,493 shares | $1,101,184 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 28,381 shares | $1,100,615 |
| SNAP ON INC | COM | 833034101 | — | 2,735 shares | $1,100,564 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 124,072 shares | $1,100,519 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 53,605 shares | $1,100,511 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,884 shares | $1,100,426 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 134,605 shares | $1,099,723 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 18,493 shares | $1,099,594 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 42,702 shares | $1,099,149 |
| PAYSIGN INC | COM | 70451A104 | — | 134,118 shares | $1,098,426 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7,570 shares | $1,097,650 |
| HALLIBURTON CO | COM | 406216101 | — | 32,328 shares | $1,097,536 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 109,930 shares | $1,097,101 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,663 shares | $1,097,009 |
| LEONARDO DRS INC | COM | 52661A108 | — | 25,702 shares | $1,096,704 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 35,353 shares | $1,096,647 |
| HAMILTON LANE INC | CL A | 407497106 | — | 13,911 shares | $1,096,604 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,673 shares | $1,096,220 |
| V F CORP | COM | 918204108 | — | 65,704 shares | $1,095,943 |
| GLOBANT S A | COM | L44385109 | — | 37,869 shares | $1,095,929 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 387,244 shares | $1,095,901 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,467 shares | $1,095,884 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,497 shares | $1,095,837 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 75,314 shares | $1,095,819 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 87,372 shares | $1,095,645 |
| RESMED INC | COM | 761152107 | — | 5,622 shares | $1,095,615 |
| GEN DIGITAL INC | COM | 668771108 | — | 44,015 shares | $1,095,533 |