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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 30,458 shares | $1,059,938 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 141,251 shares | $1,059,383 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 30,265 shares | $1,059,275 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 21,185 shares | $1,059,250 |
| RELIANCE INC | COM | 759509102 | — | 2,835 shares | $1,059,156 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 10,734 shares | $1,059,124 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 30,810 shares | $1,059,094 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 89,748 shares | $1,059,026 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,964 shares | $1,058,737 |
| BEL FUSE INC | CL A | 077347201 | — | 3,634 shares | $1,058,330 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,677 shares | $1,058,276 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 58,662 shares | $1,058,262 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 22,321 shares | $1,058,239 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,340 shares | $1,058,112 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 72,470 shares | $1,058,062 |
| HONEST CO INC | COM | 438333106 | — | 289,088 shares | $1,058,062 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 137,218 shares | $1,057,951 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 47,499 shares | $1,057,803 |
| TPG INC | COM CL A | 872657101 | — | 26,079 shares | $1,057,503 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 201,795 shares | $1,057,406 |
| TRIMBLE INC | COM | 896239100 | — | 20,660 shares | $1,057,379 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60,725 shares | $1,057,222 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 15,060 shares | $1,057,212 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 54,284 shares | $1,056,909 |
| CONDUENT INC | COM | 206787103 | — | 723,853 shares | $1,056,825 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 39,238 shares | $1,056,290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,635 shares | $1,056,277 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 27,426 shares | $1,056,249 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 28,724 shares | $1,056,181 |
| CROCS INC | COM | 227046109 | — | 8,749 shares | $1,055,479 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 25,357 shares | $1,055,358 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,126 shares | $1,055,326 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,586 shares | $1,055,147 |
| HEICO CORP NEW | COM | 422806109 | — | 2,962 shares | $1,055,035 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 27,969 shares | $1,054,991 |
| HEARTFLOW INC | COM | 42238D107 | — | 35,953 shares | $1,054,861 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 152,431 shares | $1,054,823 |
| HERC HLDGS INC | COM | 42704L104 | — | 7,358 shares | $1,054,696 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 106,388 shares | $1,054,305 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 112,375 shares | $1,054,078 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 78,712 shares | $1,053,954 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,422 shares | $1,053,674 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 18,796 shares | $1,053,328 |
| BRUNSWICK CORP | COM | 117043109 | — | 12,502 shares | $1,053,168 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,202 shares | $1,052,801 |
| V F CORP | COM | 918204108 | — | 63,117 shares | $1,052,792 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 406,452 shares | $1,052,711 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,516 shares | $1,052,680 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 98,840 shares | $1,052,646 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 27,986 shares | $1,052,274 |
| BOX INC | CL A | 10316T104 | — | 39,645 shares | $1,052,178 |
| GAMING & LEISURE P | COM | 36467J108 | — | 23,627 shares | $1,052,110 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 194,449 shares | $1,051,969 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,204 shares | $1,051,925 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,918 shares | $1,051,560 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 139,086 shares | $1,051,490 |
| PARKE BANCORP INC | COM | 700885106 | — | 31,708 shares | $1,051,437 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 154,333 shares | $1,051,008 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 53,980 shares | $1,050,991 |
| ENPRO INC | COM | 29355X107 | — | 2,787 shares | $1,050,504 |
| CLIMB BIO INC | COM | 28658R106 | — | 80,530 shares | $1,050,111 |
| AC IMMUNE SA | SHS | H00263105 | — | 441,181 shares | $1,050,011 |
| OCEANEERING INTL INC | COM | 675232102 | — | 25,912 shares | $1,049,954 |
| OXFORD INDS INC | COM | 691497309 | — | 30,108 shares | $1,049,866 |
| MACYS INC | COM | 55616P104 | — | 44,566 shares | $1,049,529 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 41,187 shares | $1,049,445 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 252,202 shares | $1,049,160 |
| ATKORE INC | COM | 047649108 | — | 13,793 shares | $1,048,820 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 133,434 shares | $1,048,791 |
| NEUROGENE INC | COM | 64135M105 | — | 33,346 shares | $1,048,732 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 60,757 shares | $1,048,666 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 39,347 shares | $1,048,598 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,661 shares | $1,048,474 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,952 shares | $1,048,126 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,542 shares | $1,047,078 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 98,924 shares | $1,046,616 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 14,640 shares | $1,046,614 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 24,238 shares | $1,046,597 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,311 shares | $1,046,574 |
| HNI CORP | COM | 404251100 | — | 25,898 shares | $1,046,538 |
| MATERION CORP | COM | 576690101 | — | 3,519 shares | $1,046,515 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 56,350 shares | $1,046,420 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 119,582 shares | $1,046,343 |
| VSE CORP | COM | 918284100 | — | 4,579 shares | $1,046,302 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,219 shares | $1,046,264 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,177 shares | $1,046,164 |
| ORION S.A. | COM | L72967109 | — | 157,757 shares | $1,045,929 |
| WESBANCO INC | COM | 950810101 | — | 26,794 shares | $1,045,770 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,520 shares | $1,045,764 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 305,719 shares | $1,045,559 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 33,586 shares | $1,045,532 |
| SAMSARA INC | COM CL A | 79589L106 | — | 32,223 shares | $1,044,992 |
| OKLO INC | COM CL A | 02156V109 | — | 19,969 shares | $1,044,978 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 25,715 shares | $1,044,800 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 23,309 shares | $1,044,476 |
| BRUKER CORP | COM | 116794108 | — | 17,353 shares | $1,044,304 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 23,231 shares | $1,044,233 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 10,477 shares | $1,044,138 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 60,168 shares | $1,043,915 |
| FRONTLINE PLC | COM | M46528101 | — | 30,005 shares | $1,043,874 |